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The program applies seven layers of controls:<span style=\"display:inline-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:57.6pt;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\">governance, identification, protection, detection, response,<span style=\"display:inline-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:68.4pt;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:261pt\">recovery and third-party vendor management. Our CISO reviews<span style=\"display: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:79.2pt;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\">the cybersecurity framework annually as well as on an event-<span style=\"display:inline-block;height:6.75pt\"></span></span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:90pt;width:612pt\"><span style=\"font-family:'Roboto', 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\">driven basis as necessary, and reviews the scope of<span style=\"display:inline-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:100.8pt;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\">cybersecurity measures periodically, including to accommodate<span style=\"display:inline-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:111.6pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);text-decoration:none;white-space:pre;width:260.96pt\">changes in business practices that may implicate security-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:575.96pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> <span style=\"display:inline-block;height:6.75pt\"></span></span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:122.4pt;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:28.18pt\">issues.<span style=\"display:inline-block;height:6.75pt\"></span></span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:139.2pt;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:260.98pt\">Protective measures include, where appropriate, physical and<span style=\"display:inline-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:150pt;width:612pt\"><span style=\"font-family:'Roboto', 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\">digital access controls, software security and patch<span style=\"display:inline-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:160.8pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);text-decoration:none;white-space:pre;width:260.97pt\">management, identity verification, mobile device 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:575.97pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> <span style=\"display:inline-block;height:6.75pt\"></span></span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:171.6pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);text-decoration:none;white-space:pre;width:260.97pt\">data loss prevention solutions, employee cybersecurity<span style=\"display:inline-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:182.4pt;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:261pt\">awareness communications and best practices training<span style=\"display: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:193.2pt;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\">programs, security baselines and tools to detect and report<span style=\"display:inline-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:204pt;width:612pt\"><span style=\"font-family:'Roboto', 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\">anomalous activity, service provider risk assessments, network<span style=\"display:inline-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:214.8pt;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\">monitoring of data usage, hardware and software, and data<span style=\"display: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:225.6pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);text-decoration:none;white-space:pre;width:260.94pt\">erasure and media disposal, among others. Measures, policies<span style=\"display:inline-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:236.4pt;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:260.95pt\">and standards are aligned with industry-leading frameworks,<span style=\"display:inline-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:247.2pt;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\">such as those promulgated by the International Organization 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:575.99pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> <span style=\"display:inline-block;height:6.75pt\"></span></span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:258pt;width:612pt\"><span style=\"font-family:'Roboto', 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\">Standardization and the National Institute of Standards and<span style=\"display:inline-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:268.8pt;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:83.19pt\">Technology (\u201cNIST\u201d).<span style=\"display:inline-block;height:6.75pt\"></span></span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:285.6pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);text-decoration:none;white-space:pre;width:260.96pt\">We test our cybersecurity defenses regularly through automated<span style=\"display:inline-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:12pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:296.4pt;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:251.96pt\">vulnerability scanning by GIS\u2019s 24/7 Security Operations Group <span style=\"display:inline-block;height:9pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:12pt;font-style:normal;font-weight:normal;left:566.96pt;position:var(--position);text-decoration:line-through;white-space:pre;width:3.91pt\">t<span style=\"display:inline-block;height:9pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:570.87pt;position:var(--position);text-decoration:none;white-space:pre;width:5.13pt\">o<span style=\"display:inline-block;height:9pt\"></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:9pt\"></span></span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:310.8pt;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:192.21pt\">identify and remediate critical vulnerabilities.<span style=\"display:inline-block;height:6.75pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:507.21000000000004pt;position:var(--position);text-decoration:none;white-space:pre;width:68.79pt\"> In addition, 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: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:321.6pt;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\">independent vendor conducts annual penetration tests 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:575.99pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> <span style=\"display:inline-block;height:6.75pt\"></span></span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:332.4pt;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:261pt\">validate our external security posture. For certain businesses, we<span style=\"display:inline-block;height:6.75pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:576pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> <span style=\"display:inline-block;height:6.75pt\"></span></span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:343.2pt;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:261pt\">also conduct cyber incident tabletop exercises involving<span style=\"display: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:354pt;width:612pt\"><span style=\"font-family:'Roboto', 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\">hypothetical cybersecurity incidents to test our cyber incident<span style=\"display:inline-block;height:6.75pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.97pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> <span style=\"display:inline-block;height:6.75pt\"></span></span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:364.8pt;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:260.96pt\">response processes. Tabletop exercises are conducted by our IT<span style=\"display:inline-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:375.6pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);text-decoration:none;white-space:pre;width:260.94pt\">Risk team in collaboration with outside service providers 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:575.94pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> <span style=\"display:inline-block;height:6.75pt\"></span></span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:386.4pt;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:261pt\">appropriate and members of senior management and Legal and<span style=\"display:inline-block;height:6.75pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:576pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> <span style=\"display:inline-block;height:6.75pt\"></span></span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:397.2pt;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:261pt\">Compliance teams. Learnings from these tabletop exercises and<span style=\"display: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:408pt;width:612pt\"><span style=\"font-family:'Roboto', 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\">any events that we experience are reviewed, discussed, and<span style=\"display:inline-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:418.8pt;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\">incorporated into our cybersecurity risk management processes<span style=\"display:inline-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:429.6pt;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:60.09pt\">as appropriate.<span style=\"display:inline-block;height:6.75pt\"></span></span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:446.4pt;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\">In addition to our internal exercises to test aspects 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:457.2pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);text-decoration:none;white-space:pre;width:260.96pt\">cybersecurity program, we annually engage an independent third<span style=\"display:inline-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:468pt;width:612pt\"><span style=\"font-family:'Roboto', 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\">party to assess the risks associated with our 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:575.95pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> <span style=\"display:inline-block;height:6.75pt\"></span></span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:478.8pt;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\">systems and information assets and the maturity of our cyber<span style=\"display: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:489.6pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);text-decoration:none;white-space:pre;width:260.96pt\">security program. The independent third party assesses 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:500.4pt;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\">cybersecurity program against the Cyber Risk Institute Cyber<span style=\"display:inline-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:511.2pt;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:260.98pt\">Profile, a financial sector-focused framework based on the NIST<span style=\"display:inline-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:522pt;width:612pt\"><span style=\"font-family:'Roboto', 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\">Cybersecurity Framework, the results of which are reported 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:575.9200000000001pt;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:532.8pt;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:172.41pt\">Board of Directors and inform our program.<span style=\"display:inline-block;height:6.75pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:487.40999999999997pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> <span style=\"display:inline-block;height:6.75pt\"></span></span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:549.6pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);text-decoration:none;white-space:pre;width:260.97pt\">We have a comprehensive cybersecurity incident response and<span style=\"display:inline-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:560.4pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);text-decoration:none;white-space:pre;width:260.99pt\">communication plan (the \u201cIRP\u201d), managed by the 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: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:571.2pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);text-decoration:none;white-space:pre;width:260.95pt\">Operations Group, which is designed to inform appropriate 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:575.95pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> <span style=\"display:inline-block;height:6.75pt\"></span></span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:582pt;width:612pt\"><span style=\"font-family:'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 business managers of non-routine suspected<span style=\"display: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:592.8pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);text-decoration:none;white-space:pre;width:260.97pt\">or confirmed information security or cybersecurity events based<span style=\"display:inline-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:603.6pt;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\">on the expected risk an event presents. As appropriate, a team<span style=\"display:inline-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:614.4pt;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:261pt\">composed of individuals from several internal technical and<span style=\"display: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:625.2pt;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:261pt\">managerial functions may be formed to investigate and<span style=\"display: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:636pt;width:612pt\"><span style=\"font-family:'Roboto', 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\">remediate such an event and determine the extent of external<span style=\"display:inline-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:646.8pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);text-decoration:none;white-space:pre;width:260.97pt\">advisor support required, including from external counsel,<span style=\"display:inline-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:657.6pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);text-decoration:none;white-space:pre;width:260.96pt\">forensic investigators and law enforcement agencies. The IRP<span style=\"display:inline-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:668.4pt;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 our internal data loss reporting procedure are reviewed 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:575.96pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> <span style=\"display:inline-block;height:6.75pt\"></span></span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:679.2pt;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:183.06pt\">least annually and more frequently as needed.<span style=\"display:inline-block;height:6.75pt\"></span></span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:696pt;width:612pt\"><span style=\"font-family:'Roboto', 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 maintain a cybersecurity risk management process to identify<span style=\"display:inline-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:706.8pt;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\">and mitigate risks that impact the firm. Cybersecurity is assessed<span style=\"display:inline-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:717.6pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);text-decoration:none;white-space:pre;width:260.97pt\">by IT Risk and approved by the Chief Information Officer (\u201cCIO\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:728.4pt;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\">as a component of our annual, enterprise-wide Risk Control Self<span style=\"display:inline-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:739.2pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);text-decoration:none;white-space:pre;width:260.95pt\">Assessment (\u201cRCSA\u201d) managed by the Operational Risk 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: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:36pt;width:612pt\"><span style=\"font-family:'Roboto', 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 RCSA process is independently verified by the Internal Audit<span style=\"display:inline-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:46.8pt;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:128.69pt\">Department. Additionally, 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:164.69pt;position:var(--position);text-decoration:none;white-space:pre;width:132.28pt\">cybersecurity 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:296.97pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> <span style=\"display:inline-block;height:6.75pt\"></span></span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:57.6pt;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\">process includes reviewing risks discerned 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: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:68.4pt;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\">from both internal events and from external events, alerts and<span style=\"display:inline-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:79.2pt;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\">reports received from a broad variety of sources. Reports 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: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:90pt;width:612pt\"><span style=\"font-family:'Roboto', 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\">external sources are also reviewed to formulate risk mitigation<span style=\"display:inline-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:100.8pt;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:110.71pt\">and remediation strategies.<span style=\"display:inline-block;height:6.75pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:146.70999999999998pt;position:var(--position);text-decoration:none;white-space:pre;width:150.25pt\"> The CISO periodically discusses and<span style=\"display:inline-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:111.6pt;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\">reviews cybersecurity risks and related mitigants with the CIO,<span style=\"display:inline-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:122.4pt;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:261pt\">the Head of IT Risk and General Counsel and incorporates<span style=\"display: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:133.2pt;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:260.95pt\">relevant cybersecurity risk updates and metrics. We conduct<span style=\"display:inline-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:144pt;width:612pt\"><span style=\"font-family:'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\">periodic risk assessments and adjust and enhance 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:154.8pt;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\">cybersecurity program in response to the evolving cybersecurity<span style=\"display:inline-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:165.6pt;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:247.61pt\">landscape and to align with regulatory and industry standards.<span style=\"display:inline-block;height:6.75pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:283.61pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> <span style=\"display:inline-block;height:6.75pt\"></span></span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:182.4pt;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\">We also employ a process designed to assess the cybersecurity<span style=\"display:inline-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:193.2pt;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:103.72pt\">risks associated 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:139.72pt;position:var(--position);text-decoration:none;white-space:pre;width:104.71pt\">engagement of 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:244.43pt;position:var(--position);text-decoration:none;white-space:pre;width:52.55pt\"> vendors and<span style=\"display:inline-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:204pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:70.69pt\">service providers.<span style=\"display:inline-block;height:6.75pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:106.69pt;position:var(--position);text-decoration:none;white-space:pre;width:190.25pt\"> This assessment is conducted on the basis of,<span style=\"display:inline-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:214.8pt;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\">among other factors, the types of products or services 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:296.93pt;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:225.6pt;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\">and the extent and type of data accessed or processed by the<span style=\"display:inline-block;height:6.75pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.95pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> <span style=\"display:inline-block;height:6.75pt\"></span></span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:236.4pt;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:42.9pt\">third party.<span style=\"display:inline-block;height:6.75pt\"></span></span></div>","language":"en-us"}]},{"name":"rpt:f-75","factDimensions":{"xbrl:concept":"cyd:CybersecurityRiskMateriallyAffectedOrReasonablyLikelyToMateriallyAffectRegistrantFlag","xbrl:period":"2024-12-01T00:00:00/2025-12-01T00:00:00","xbrl:entity":"cik:0000096223"},"factValues":[{"value":"false"}]},{"name":"rpt:f-76","factDimensions":{"xbrl:concept":"cyd:CybersecurityRiskManagementProcessesIntegratedTextBlock","xbrl:period":"2024-12-01T00:00:00/2025-12-01T00:00:00","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\">We maintain a cybersecurity risk management process to identify<span style=\"display:inline-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:706.8pt;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\">and mitigate risks that impact the firm. Cybersecurity is assessed<span style=\"display:inline-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:717.6pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);text-decoration:none;white-space:pre;width:260.97pt\">by IT Risk and approved by the Chief Information Officer (\u201cCIO\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:728.4pt;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\">as a component of our annual, enterprise-wide Risk Control Self<span style=\"display:inline-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:739.2pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);text-decoration:none;white-space:pre;width:260.95pt\">Assessment (\u201cRCSA\u201d) managed by the Operational Risk 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: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:36pt;width:612pt\"><span style=\"font-family:'Roboto', 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 RCSA process is independently verified by the Internal Audit<span style=\"display:inline-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:46.8pt;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:128.69pt\">Department. Additionally, 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:164.69pt;position:var(--position);text-decoration:none;white-space:pre;width:132.28pt\">cybersecurity 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:296.97pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> <span style=\"display:inline-block;height:6.75pt\"></span></span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:57.6pt;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\">process includes reviewing risks discerned 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: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:68.4pt;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\">from both internal events and from external events, alerts and<span style=\"display:inline-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:79.2pt;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\">reports received from a broad variety of sources. Reports 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: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:90pt;width:612pt\"><span style=\"font-family:'Roboto', 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\">external sources are also reviewed to formulate risk mitigation<span style=\"display:inline-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:100.8pt;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:110.71pt\">and remediation strategies.<span style=\"display:inline-block;height:6.75pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:146.70999999999998pt;position:var(--position);text-decoration:none;white-space:pre;width:150.25pt\"> The CISO periodically discusses and<span style=\"display:inline-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:111.6pt;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\">reviews cybersecurity risks and related mitigants with the CIO,<span style=\"display:inline-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:122.4pt;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:261pt\">the Head of IT Risk and General Counsel and incorporates<span style=\"display: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:133.2pt;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:260.95pt\">relevant cybersecurity risk updates and metrics. We conduct<span style=\"display:inline-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:144pt;width:612pt\"><span style=\"font-family:'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\">periodic risk assessments and adjust and enhance 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:154.8pt;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\">cybersecurity program in response to the evolving cybersecurity<span style=\"display:inline-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><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:247.61pt\">landscape and to align with regulatory and industry standards.<span style=\"display:inline-block;height:6.75pt\"></span></span>","language":"en-us"}]},{"name":"rpt:f-77","factDimensions":{"xbrl:concept":"cyd:CybersecurityRiskManagementProcessesIntegratedFlag","xbrl:period":"2024-12-01T00:00:00/2025-12-01T00:00:00","xbrl:entity":"cik:0000096223"},"factValues":[{"value":"true"}]},{"name":"rpt:f-78","factDimensions":{"xbrl:concept":"cyd:CybersecurityRiskThirdPartyOversightAndIdentificationProcessesFlag","xbrl:period":"2024-12-01T00:00:00/2025-12-01T00:00:00","xbrl:entity":"cik:0000096223"},"factValues":[{"value":"true"}]},{"name":"rpt:f-79","factDimensions":{"xbrl:concept":"cyd:CybersecurityRiskManagementThirdPartyEngagedFlag","xbrl:period":"2024-12-01T00:00:00/2025-12-01T00:00:00","xbrl:entity":"cik:0000096223"},"factValues":[{"value":"true"}]},{"name":"rpt:f-80","factDimensions":{"xbrl:concept":"cyd:CybersecurityRiskBoardOfDirectorsOversightTextBlock","xbrl:period":"2024-12-01T00:00:00/2025-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:language":"en-us"},"factValues":[{"value":"<span style=\"color:#5b6770;font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:106.58pt\">Cybersecurity Governance<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:270pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:260.94pt\">Our dedicated GIS team is led by the CISO, who reports 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:280.8pt;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\">CIO. The CISO works closely with the CIO, Chief Financial Officer,<span style=\"display:inline-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:291.6pt;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\">and the Chief Risk Officer\u2019s (\u201cCRO\u201d) team and the Legal and<span style=\"display:inline-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:302.4pt;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:261pt\">Compliance Departments to develop and advance 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:313.2pt;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\">cybersecurity strategy. The CISO has extensive experience 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:296.98pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> <span style=\"display:inline-block;height:6.75pt\"></span></span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:324pt;width:612pt\"><span style=\"font-family:'Roboto', 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\">cybersecurity and technology and is responsible for all aspects of<span style=\"display:inline-block;height:6.75pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.99pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> <span style=\"display:inline-block;height:6.75pt\"></span></span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:334.8pt;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:174.37pt\">cybersecurity across our global businesses.<span style=\"display:inline-block;height:6.75pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:210.37pt;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:351.6pt;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\">We conduct periodic cybersecurity risk assessments, 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:296.99pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> <span style=\"display:inline-block;height:6.75pt\"></span></span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:362.4pt;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\">assessments of third-party vendors. The CISO reviews 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:373.2pt;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\">cybersecurity framework annually as well as on an event-driven<span style=\"display:inline-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:384pt;width:612pt\"><span style=\"font-family:'Roboto', 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\">basis as necessary, and reviews the scope of cybersecurity<span style=\"display:inline-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:394.8pt;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\">measures periodically, including to accommodate 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: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:405.6pt;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:245.27pt\">business practices that may implicate security-related issues.<span style=\"display:inline-block;height:6.75pt\"></span></span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:422.4pt;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\">Our cybersecurity program is periodically assessed by the<span style=\"display:inline-block;height:6.75pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.95pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> <span style=\"display:inline-block;height:6.75pt\"></span></span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:433.2pt;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:113.24pt\">Internal Audit Department.<span style=\"display:inline-block;height:6.75pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:149.24pt;position:var(--position);text-decoration:none;white-space:pre;width:147.74pt\"> The results of these audits 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:296.98pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> <span style=\"display:inline-block;height:6.75pt\"></span></span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:444pt;width:612pt\"><span style=\"font-family:'Roboto', 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\">reported to the Audit Committee of the Board. Any resulting<span style=\"display:inline-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:454.8pt;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:260.99pt\">findings and associated actions to address issues are tracked<span style=\"display:inline-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:465.6pt;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:185.18pt\">and managed to completion. 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:221.18pt;position:var(--position);text-decoration:none;white-space:pre;width:75.77pt\">the IT Risk team<span style=\"display:inline-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:476.4pt;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\">provides Key Risk Indicators (\u201cKRIs\u201d) monthly to the Operational<span style=\"display:inline-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:487.2pt;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:186.3pt\">Risk Committee whose members include 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:222.3pt;position:var(--position);text-decoration:none;white-space:pre;width:74.63pt\">CIO, CRO, Head of<span style=\"display:inline-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:498pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:239.59pt\">Internal Audit and the CISO and their representatives.<span style=\"display:inline-block;height:6.75pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:275.59000000000003pt;position:var(--position);text-decoration:none;white-space:pre;width:21.4pt\"> 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:508.8pt;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\">monthly presentation includes updates on key security incidents<span style=\"display:inline-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:519.6pt;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:138.88pt\">and trending of cybersecurity KRIs.<span style=\"display:inline-block;height:6.75pt\"></span></span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:536.4pt;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\">Our Board is responsible for the general oversight of all matters<span style=\"display:inline-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:547.2pt;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\">that affect us, including the myriad risks impacting us. The Board<span style=\"display:inline-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:558pt;width:612pt\"><span style=\"font-family:'Roboto', 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\">fulfills its oversight role through the operations of its various<span style=\"display:inline-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:568.8pt;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\">committees and receives periodic reports on its committees\u2019<span style=\"display:inline-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:579.6pt;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:38.11pt\">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:596.4pt;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\">The Board\u2019s Risk and Liquidity Oversight Committee oversees<span style=\"display:inline-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:607.2pt;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\">Jefferies\u2019 enterprise risk management. Oversight 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: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:618pt;width:612pt\"><span style=\"font-family:'Roboto', 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\">annually reviewing and approving the 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:296.98pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> <span style=\"display:inline-block;height:6.75pt\"></span></span></div><div style=\"font-size:12pt;line-height:12pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:628.8pt;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:218.37pt\">framework and overarching risk appetite statements;<span style=\"display:inline-block;height:9pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:12pt;font-style:normal;font-weight:normal;left:254.37pt;position:var(--position);text-decoration:none;white-space:pre;width:4.56pt\"> <span style=\"display:inline-block;height:9pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:258.93pt;position:var(--position);text-decoration:none;white-space:pre;width:38.03pt\">reviewing<span style=\"display:inline-block;height:9pt\"></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:9pt\"></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:36pt;position:var(--position);text-decoration:none;white-space:pre;width:260.96pt\">our technology, cybersecurity and privacy risk, legal and<span style=\"display:inline-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:12pt;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:36pt;position:var(--position);text-decoration:none;white-space:pre;width:213.08pt\">regulatory risk, and reputational risk, among other<span style=\"display:inline-block;height:9pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:12pt;font-style:normal;font-weight:normal;left:249.08pt;position:var(--position);text-decoration:none;white-space:pre;width:5.58pt\"> <span style=\"display:inline-block;height:9pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:254.66pt;position:var(--position);text-decoration:none;white-space:pre;width:42.33pt\">major risk<span style=\"display:inline-block;height:9pt\"></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:9pt\"></span></span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:668.4pt;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\">exposures; reviewing the steps management has taken to<span style=\"display:inline-block;height:6.75pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.99pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> <span style=\"display:inline-block;height:6.75pt\"></span></span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:679.2pt;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\">monitor and control such exposures; and reviewing our 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:296.94pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> <span style=\"display:inline-block;height:6.75pt\"></span></span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:690pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:245.88pt\">liquidity and funding against established risk methodologies. <span style=\"display:inline-block;height:6.75pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:281.88pt;position:var(--position);text-decoration:none;white-space:pre;width:15.08pt\">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: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:66.85pt\">CISO keeps 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:102.85pt;position:var(--position);text-decoration:none;white-space:pre;width:23.73pt\">Board<span style=\"display:inline-block;height:6.75pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:126.58pt;position:var(--position);text-decoration:none;white-space:pre;width:170.41pt\"> informed about our security posture and<span style=\"display:inline-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: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:260.94pt\">cybersecurity maturity program on a regular basis, 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:296.94pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> <span style=\"display:inline-block;height:6.75pt\"></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:260.93pt\">updates about the current threat landscape and related risks,<span style=\"display:inline-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><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:244.87pt\">cybersecurity events, significant incidents and new initiatives.<span style=\"display:inline-block;height:6.75pt\"></span></span>","language":"en-us"}]},{"name":"rpt:f-81","factDimensions":{"xbrl:concept":"cyd:CybersecurityRiskManagementExpertiseOfManagementResponsibleTextBlock","xbrl:period":"2024-12-01T00:00:00/2025-12-01T00:00:00","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:260.94pt\">Our dedicated GIS team is led by the CISO, who reports 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 style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:280.8pt;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\">CIO. The CISO works closely with the CIO, Chief Financial Officer,<span style=\"display:inline-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:291.6pt;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\">and the Chief Risk Officer\u2019s (\u201cCRO\u201d) team and the Legal and<span style=\"display:inline-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:302.4pt;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:261pt\">Compliance Departments to develop and advance 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:313.2pt;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\">cybersecurity strategy. The CISO has extensive experience 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:296.98pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> <span style=\"display:inline-block;height:6.75pt\"></span></span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:324pt;width:612pt\"><span style=\"font-family:'Roboto', 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\">cybersecurity and technology and is responsible for all aspects of<span style=\"display:inline-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><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:174.37pt\">cybersecurity across our global businesses.<span style=\"display:inline-block;height:6.75pt\"></span></span>","language":"en-us"}]},{"name":"rpt:f-82","factDimensions":{"xbrl:concept":"cyd:CybersecurityRiskManagementPositionsOrCommitteesResponsibleTextBlock","xbrl:period":"2024-12-01T00:00:00/2025-12-01T00:00:00","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:260.95pt\">Our cybersecurity program is periodically assessed by the<span style=\"display:inline-block;height:6.75pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.95pt;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:433.2pt;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:113.24pt\">Internal Audit Department.<span style=\"display:inline-block;height:6.75pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:149.24pt;position:var(--position);text-decoration:none;white-space:pre;width:147.74pt\"> The results of these audits 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:296.98pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> <span style=\"display:inline-block;height:6.75pt\"></span></span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:444pt;width:612pt\"><span style=\"font-family:'Roboto', 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\">reported to the Audit Committee of the Board. Any resulting<span style=\"display:inline-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:454.8pt;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:260.99pt\">findings and associated actions to address issues are tracked<span style=\"display:inline-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:465.6pt;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:185.18pt\">and managed to completion. 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:221.18pt;position:var(--position);text-decoration:none;white-space:pre;width:75.77pt\">the IT Risk team<span style=\"display:inline-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:476.4pt;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\">provides Key Risk Indicators (\u201cKRIs\u201d) monthly to the Operational<span style=\"display:inline-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:487.2pt;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:186.3pt\">Risk Committee whose members include 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:222.3pt;position:var(--position);text-decoration:none;white-space:pre;width:74.63pt\">CIO, CRO, Head of<span style=\"display:inline-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:498pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:239.59pt\">Internal Audit and the CISO and their representatives.<span style=\"display:inline-block;height:6.75pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:275.59000000000003pt;position:var(--position);text-decoration:none;white-space:pre;width:21.4pt\"> 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:508.8pt;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\">monthly presentation includes updates on key security incidents<span style=\"display:inline-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:519.6pt;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:138.88pt\">and trending of cybersecurity KRIs.<span style=\"display:inline-block;height:6.75pt\"></span></span></div>","language":"en-us"}]},{"name":"rpt:f-83","factDimensions":{"xbrl:concept":"cyd:CybersecurityRiskProcessForInformingBoardCommitteeOrSubcommitteeResponsibleForOversightTextBlock","xbrl:period":"2024-12-01T00:00:00/2025-12-01T00:00:00","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:260.95pt\">Our cybersecurity program is periodically assessed by the<span style=\"display:inline-block;height:6.75pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.95pt;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:36pt;position:var(--position);text-decoration:none;white-space:pre;width:113.24pt\">Internal Audit Department.<span style=\"display:inline-block;height:6.75pt\"></span></span>","language":"en-us"}]},{"name":"rpt:f-84","factDimensions":{"xbrl:concept":"cyd:CybersecurityRiskRoleOfManagementTextBlock","xbrl:period":"2024-12-01T00:00:00/2025-12-01T00:00:00","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:221.18pt;position:var(--position);text-decoration:none;white-space:pre;width:75.77pt\">the IT Risk team<span style=\"display:inline-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 style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:476.4pt;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\">provides Key Risk Indicators (\u201cKRIs\u201d) monthly to the Operational<span style=\"display:inline-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:487.2pt;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:186.3pt\">Risk Committee whose members include 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:222.3pt;position:var(--position);text-decoration:none;white-space:pre;width:74.63pt\">CIO, CRO, Head of<span style=\"display:inline-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><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:239.59pt\">Internal Audit and the CISO and their representatives.<span style=\"display:inline-block;height:6.75pt\"></span></span>","language":"en-us"}]},{"name":"rpt:f-85","factDimensions":{"xbrl:concept":"cyd:CybersecurityRiskManagementPositionsOrCommitteesResponsibleFlag","xbrl:period":"2024-12-01T00:00:00/2025-12-01T00:00:00","xbrl:entity":"cik:0000096223"},"factValues":[{"value":"true"}]},{"name":"rpt:f-86","factDimensions":{"xbrl:concept":"cyd:CybersecurityRiskBoardCommitteeOrSubcommitteeResponsibleForOversightTextBlock","xbrl:period":"2024-12-01T00:00:00/2025-12-01T00:00:00","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:260.94pt\">The Board\u2019s Risk and Liquidity Oversight Committee oversees<span style=\"display:inline-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:607.2pt;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\">Jefferies\u2019 enterprise risk management. Oversight 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: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:618pt;width:612pt\"><span style=\"font-family:'Roboto', 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\">annually reviewing and approving the 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:296.98pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> <span style=\"display:inline-block;height:6.75pt\"></span></span></div><div style=\"font-size:12pt;line-height:12pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:628.8pt;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:218.37pt\">framework and overarching risk appetite statements;<span style=\"display:inline-block;height:9pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:12pt;font-style:normal;font-weight:normal;left:254.37pt;position:var(--position);text-decoration:none;white-space:pre;width:4.56pt\"> <span style=\"display:inline-block;height:9pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:258.93pt;position:var(--position);text-decoration:none;white-space:pre;width:38.03pt\">reviewing<span style=\"display:inline-block;height:9pt\"></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:9pt\"></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:36pt;position:var(--position);text-decoration:none;white-space:pre;width:260.96pt\">our technology, cybersecurity and privacy risk, legal and<span style=\"display:inline-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:12pt;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:36pt;position:var(--position);text-decoration:none;white-space:pre;width:213.08pt\">regulatory risk, and reputational risk, among other<span style=\"display:inline-block;height:9pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:12pt;font-style:normal;font-weight:normal;left:249.08pt;position:var(--position);text-decoration:none;white-space:pre;width:5.58pt\"> <span style=\"display:inline-block;height:9pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:254.66pt;position:var(--position);text-decoration:none;white-space:pre;width:42.33pt\">major risk<span style=\"display:inline-block;height:9pt\"></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:9pt\"></span></span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:668.4pt;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\">exposures; reviewing the steps management has taken to<span style=\"display:inline-block;height:6.75pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.99pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> <span style=\"display:inline-block;height:6.75pt\"></span></span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:679.2pt;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\">monitor and control such exposures; and reviewing our 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:296.94pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> <span style=\"display:inline-block;height:6.75pt\"></span></span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:690pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:245.88pt\">liquidity and funding against established risk methodologies. <span style=\"display:inline-block;height:6.75pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:281.88pt;position:var(--position);text-decoration:none;white-space:pre;width:15.08pt\">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: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:66.85pt\">CISO keeps 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:102.85pt;position:var(--position);text-decoration:none;white-space:pre;width:23.73pt\">Board<span style=\"display:inline-block;height:6.75pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:126.58pt;position:var(--position);text-decoration:none;white-space:pre;width:170.41pt\"> informed about our security posture and<span style=\"display:inline-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: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:260.94pt\">cybersecurity maturity program on a regular basis, 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:296.94pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> <span style=\"display:inline-block;height:6.75pt\"></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:260.93pt\">updates about the current threat landscape and related risks,<span style=\"display:inline-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><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:244.87pt\">cybersecurity events, significant incidents and new initiatives.<span style=\"display:inline-block;height:6.75pt\"></span></span>","language":"en-us"}]},{"name":"rpt:f-87","factDimensions":{"xbrl:concept":"cyd:CybersecurityRiskProcessForInformingManagementOrCommitteesResponsibleTextBlock","xbrl:period":"2024-12-01T00:00:00/2025-12-01T00:00:00","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:281.88pt;position:var(--position);text-decoration:none;white-space:pre;width:15.08pt\">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 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:66.85pt\">CISO keeps 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:102.85pt;position:var(--position);text-decoration:none;white-space:pre;width:23.73pt\">Board<span style=\"display:inline-block;height:6.75pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:126.58pt;position:var(--position);text-decoration:none;white-space:pre;width:170.41pt\"> informed about our security posture and<span style=\"display:inline-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: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:260.94pt\">cybersecurity maturity program on a regular basis, 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:296.94pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> <span style=\"display:inline-block;height:6.75pt\"></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:260.93pt\">updates about the current threat landscape and related risks,<span style=\"display:inline-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><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:244.87pt\">cybersecurity events, significant incidents and new initiatives.<span 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style=\"color:#0068c2;font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:36pt;position:var(--position);text-decoration:none;white-space:pre\">Note 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:260.94pt\">Jefferies Financial Group Inc. is a U.S.-headquartered global<span style=\"display:inline-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:260.99pt\">investment banking and capital markets firm. The accompanying<span style=\"display:inline-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: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:260.95pt\">Consolidated Financial Statements represent the accounts of<span style=\"display:inline-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: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:261pt\">Jefferies Financial Group Inc. and subsidiaries (together, 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: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:261pt\">\u201cCompany,\u201d \u201cwe\u201d or \u201cus\u201d). We, collectively with 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: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: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:260.94pt\">subsidiaries and through our affiliates, deliver a broad range of<span style=\"display:inline-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: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\">financial services across investment banking, 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:296.98pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> <span style=\"display:inline-block;height:6.75pt\"></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:96.53pt\">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:132.53pt;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=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:175.5pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:58.47pt\">We operate in <span style=\"display:inline-block;height:6.75pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:94.47pt;position:var(--position);text-decoration:none;white-space:pre;width:14.82pt\">two<span style=\"display:inline-block;height:6.75pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:109.29pt;position:var(--position);text-decoration:none;white-space:pre;width:187.66pt\"> reportable business segments: (1) Investment<span style=\"display:inline-block;height:6.75pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.95pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> <span style=\"display:inline-block;height:6.75pt\"></span></span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:186.3pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:260.94pt\">Banking and Capital Markets and (2) Asset Management. The<span style=\"display:inline-block;height:6.75pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.94pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> <span style=\"display:inline-block;height:6.75pt\"></span></span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:197.1pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:260.96pt\">Investment Banking and Capital Markets reportable business<span style=\"display:inline-block;height:6.75pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.96pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> <span style=\"display:inline-block;height:6.75pt\"></span></span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:207.9pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:260.95pt\">segment includes our capital markets activities and our<span style=\"display:inline-block;height:6.75pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.95pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> <span style=\"display:inline-block;height:6.75pt\"></span></span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:218.7pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:260.96pt\">investment banking business, which provides underwriting and<span style=\"display:inline-block;height:6.75pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.96pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> <span style=\"display:inline-block;height:6.75pt\"></span></span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:229.5pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:260.93pt\">financial advisory services to our clients. We operate in the<span style=\"display:inline-block;height:6.75pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.93pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> <span style=\"display:inline-block;height:6.75pt\"></span></span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:240.3pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:260.96pt\">Americas; Europe and the Middle East; and Asia-Pacific.<span style=\"display:inline-block;height:6.75pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.96pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> <span style=\"display:inline-block;height:6.75pt\"></span></span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:251.1pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:261pt\">Investment Banking and Capital Markets also includes our<span style=\"display:inline-block;height:6.75pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:297pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> <span style=\"display:inline-block;height:6.75pt\"></span></span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:261.9pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:260.98pt\">corporate lending joint venture (\u201cJefferies Finance LLC\u201d or<span style=\"display:inline-block;height:6.75pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.98pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> <span style=\"display:inline-block;height:6.75pt\"></span></span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:272.7pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:260.97pt\">\u201cJefferies Finance\u201d), our commercial real estate joint venture<span style=\"display:inline-block;height:6.75pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.97pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> <span style=\"display:inline-block;height:6.75pt\"></span></span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:283.5pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:260.98pt\">(\u201cBerkadia Commercial Holding LLC\u201d or \u201cBerkadia\u201d) and<span style=\"display:inline-block;height:6.75pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.98pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> <span style=\"display:inline-block;height:6.75pt\"></span></span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:294.3pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:260.97pt\">historically our automobile lending and servicing activities (sold<span style=\"display:inline-block;height:6.75pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.97pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> <span style=\"display:inline-block;height:6.75pt\"></span></span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:305.1pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:260.95pt\">in April 2024). The Asset Management reportable business<span style=\"display:inline-block;height:6.75pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.95pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> <span style=\"display:inline-block;height:6.75pt\"></span></span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:315.9pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:260.98pt\">segment provides alternative investment management services<span style=\"display:inline-block;height:6.75pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.98pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> <span style=\"display:inline-block;height:6.75pt\"></span></span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:326.7pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:260.94pt\">to investors globally and generates investment income 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: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: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:260.99pt\">capital invested in and managed by us or our affiliated 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:296.99pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> <span style=\"display:inline-block;height:6.75pt\"></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:260.97pt\">managers, and includes certain remaining businesses and 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:296.97pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> <span style=\"display:inline-block;height:6.75pt\"></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:164.3pt\">of our legacy merchant banking portfolio.<span style=\"display:inline-block;height:6.75pt\"></span></span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:375.9pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:121.93pt\">During the fourth quarter of <span style=\"display:inline-block;height:6.75pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:157.93pt;position:var(--position);text-decoration:none;white-space:pre;width:20.2pt\">2023<span style=\"display:inline-block;height:6.75pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:178.13pt;position:var(--position);text-decoration:none;white-space:pre;width:118.87pt\">, we acquired Stratos Group<span style=\"display:inline-block;height:6.75pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:297pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> <span style=\"display:inline-block;height:6.75pt\"></span></span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:386.7pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:260.97pt\">International (\u201cStratos\u201d) and OpNet S.p.A. (\u201cOpNet\u201d), 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:296.97pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> <span style=\"display:inline-block;height:6.75pt\"></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:260.97pt\">in our legacy merchant banking portfolio which became<span style=\"display:inline-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: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:260.93pt\">consolidated subsidiaries. In April 2024, we finalized 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: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: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:147.47pt\">Foursight Capital LLC (\u201cFoursight\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:183.47pt;position:var(--position);text-decoration:none;white-space:pre;width:113.46pt\">In August 2024, OpNet sold<span style=\"display:inline-block;height:6.75pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.93pt;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:429.9pt;width:612pt\"><span style=\"font-family:'Roboto', 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\">substantially all of its wholesale operating assets to Wind Tre<span style=\"display:inline-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:440.7pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:260.97pt\">S.p.A., a subsidiary of CK Hutchison Group Telecom Holdings<span style=\"display:inline-block;height:6.75pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.97pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> <span style=\"display:inline-block;height:6.75pt\"></span></span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:451.5pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:19.86pt\">Ltd. <span style=\"display:inline-block;height:6.75pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:55.86pt;position:var(--position);text-decoration:none;white-space:pre;width:38.6pt\">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:94.46000000000001pt;position:var(--position);text-decoration:none;white-space:pre;width:202.51pt\">Note 4, Business Acquisitions and 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:296.97pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> <span style=\"display:inline-block;height:6.75pt\"></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:43.75pt\">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:79.75pt;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:479.1pt;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: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: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:260.95pt\">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:296.95pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> <span style=\"display:inline-block;height:6.75pt\"></span></span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:506.7pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:260.96pt\">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: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:195.95pt\">principles (\u201cU.S. GAAP\u201d) for financial 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:534.3pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:260.93pt\">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:296.93pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> <span style=\"display:inline-block;height:6.75pt\"></span></span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:545.1pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:260.96pt\">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: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:555.9pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:260.93pt\">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:296.93pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> <span style=\"display:inline-block;height:6.75pt\"></span></span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:566.7pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width: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: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:577.5pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:260.96pt\">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: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: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:260.93pt\">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: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: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:260.99pt\">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: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: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:260.99pt\">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: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: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:260.93pt\">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: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: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: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: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:642.3pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width: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: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:260.94pt\">Certain prior period amounts in 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:296.94pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> <span style=\"display:inline-block;height:6.75pt\"></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:260.94pt\">Statements and respective notes have been reclassified 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:296.94pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> <span style=\"display:inline-block;height:6.75pt\"></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:260.99pt\">consistent with the current period presentation. 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:296.99pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> <span style=\"display:inline-block;height:6.75pt\"></span></span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:691.5pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:260.98pt\">reclassifications had no impact on net earnings, total assets,<span style=\"display:inline-block;height:6.75pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.98pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> <span style=\"display:inline-block;height:6.75pt\"></span></span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:702.3pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:152.29pt\">total liabilities, or stockholders\u2019 equity.<span style=\"display:inline-block;height:6.75pt\"></span></span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:49.5pt;width:612pt\"><span style=\"color:#5b6770;font-family:'Roboto', sans-serif;font-size:9pt;font-style:italic;font-weight:bold;left:315pt;position:var(--position);text-decoration:none;white-space:pre;width: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: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:260.91pt\">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: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\">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: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:260.94pt\">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:98.7pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);text-decoration:none;white-space:pre;width:260.99pt\">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: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:260.96pt\">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: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:260.98pt\">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:131.1pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);text-decoration:none;white-space:pre;width:260.95pt\">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: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:260.94pt\">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: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:260.98pt\">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:163.5pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);text-decoration:none;white-space:pre;width:260.97pt\">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: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:260.97pt\">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: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: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: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:260.98pt\">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: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:260.95pt\">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: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:260.96pt\">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: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:260.98pt\">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: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: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: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:260.98pt\">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: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:260.89pt\">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: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:260.96pt\">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: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:260.96pt\">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: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:260.99pt\">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: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:260.98pt\">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: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:260.95pt\">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: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:260.98pt\">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: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:260.94pt\">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: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:260.95pt\">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: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: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: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: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: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:260.96pt\">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: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:56.45pt\">consolidation.<span style=\"display:inline-block;height:6.75pt\"></span></span></div>","language":"en-us"}]},{"name":"rpt:f-660","factDimensions":{"xbrl:concept":"us-gaap:NumberOfOperatingSegments","xbrl:period":"2024-12-01T00:00:00/2025-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"jef:segment"},"factValues":[{"value":"2"}]},{"name":"rpt:f-661","factDimensions":{"xbrl:concept":"us-gaap:NumberOfReportableSegments","xbrl:period":"2024-12-01T00:00:00/2025-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"jef:segment"},"factValues":[{"value":"2"}]},{"name":"rpt:f-662","factDimensions":{"xbrl:concept":"us-gaap:BasisOfAccountingPolicyPolicyTextBlock","xbrl:period":"2024-12-01T00:00:00/2025-12-01T00:00:00","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: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:260.95pt\">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:296.95pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> <span style=\"display:inline-block;height:6.75pt\"></span></span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:506.7pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:260.96pt\">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: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:195.95pt\">principles (\u201cU.S. GAAP\u201d) for financial 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:534.3pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:260.93pt\">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:296.93pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> <span style=\"display:inline-block;height:6.75pt\"></span></span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:545.1pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:260.96pt\">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: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:555.9pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:260.93pt\">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:296.93pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> <span style=\"display:inline-block;height:6.75pt\"></span></span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:566.7pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width: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: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:577.5pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:260.96pt\">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: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: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:260.93pt\">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: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: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:260.99pt\">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: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: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:260.99pt\">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: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: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:260.93pt\">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: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: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: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: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:642.3pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width: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: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:260.94pt\">Certain prior period amounts in 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:296.94pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> <span style=\"display:inline-block;height:6.75pt\"></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:260.94pt\">Statements and respective notes have been reclassified 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:296.94pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> <span style=\"display:inline-block;height:6.75pt\"></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:260.99pt\">consistent with the current period presentation. 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:296.99pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> <span style=\"display:inline-block;height:6.75pt\"></span></span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:691.5pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:260.98pt\">reclassifications had no impact on net earnings, total assets,<span style=\"display:inline-block;height:6.75pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.98pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> <span style=\"display:inline-block;height:6.75pt\"></span></span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:702.3pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:152.29pt\">total liabilities, or stockholders\u2019 equity.<span style=\"display:inline-block;height:6.75pt\"></span></span></div>","language":"en-us"}]},{"name":"rpt:f-663","factDimensions":{"xbrl:concept":"us-gaap:ConsolidationPolicyTextBlock","xbrl:period":"2024-12-01T00:00:00/2025-12-01T00:00:00","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: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:260.91pt\">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: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\">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: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:260.94pt\">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:98.7pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);text-decoration:none;white-space:pre;width:260.99pt\">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: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:260.96pt\">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: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:260.98pt\">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:131.1pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);text-decoration:none;white-space:pre;width:260.95pt\">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: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:260.94pt\">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: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:260.98pt\">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:163.5pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);text-decoration:none;white-space:pre;width:260.97pt\">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: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:260.97pt\">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: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: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: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:260.98pt\">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: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:260.95pt\">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: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:260.96pt\">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: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:260.98pt\">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: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: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: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:260.98pt\">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: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:260.89pt\">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: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:260.96pt\">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: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:260.96pt\">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: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:260.99pt\">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: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:260.98pt\">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: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:260.95pt\">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: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:260.98pt\">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: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:260.94pt\">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: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:260.95pt\">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: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: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: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: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: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:260.96pt\">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: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:56.45pt\">consolidation.<span style=\"display:inline-block;height:6.75pt\"></span></span></div>","language":"en-us"}]},{"name":"rpt:f-664","factDimensions":{"xbrl:concept":"us-gaap:SignificantAccountingPoliciesTextBlock","xbrl:period":"2024-12-01T00:00:00/2025-12-01T00:00:00","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:435.9pt;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:117.66pt\">Revenue Recognition 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:452.7pt;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:142.45pt\">Commissions and Other Fees.<span style=\"display:inline-block;height:6.75pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:457.45pt;position:var(--position);text-decoration:none;white-space:pre;width:118.55pt\"> All customer 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: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:260.99pt\">transactions are reported 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: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: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:260.95pt\">Financial Condition on a settlement date basis with 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:575.95pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> <span style=\"display:inline-block;height:6.75pt\"></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:260.96pt\">income reported on a trade-date basis. We permit institutional<span style=\"display:inline-block;height:6.75pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.96pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> <span style=\"display:inline-block;height:6.75pt\"></span></span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:495.9pt;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\">customers to allocate a portion of their gross commissions to<span style=\"display:inline-block;height:6.75pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:576pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> <span style=\"display:inline-block;height:6.75pt\"></span></span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:506.7pt;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\">pay for research products and other services provided by third<span style=\"display:inline-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:517.5pt;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\">parties. The amounts allocated for those purposes are commonly<span style=\"display:inline-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:528.3pt;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\">referred to as soft dollar arrangements. These arrangements are<span style=\"display:inline-block;height:6.75pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:576pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> <span style=\"display:inline-block;height:6.75pt\"></span></span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:539.1pt;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\">accounted for on an accrual basis and, as we are acting as 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:575.99pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> <span style=\"display:inline-block;height:6.75pt\"></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:315pt;position:var(--position);text-decoration:none;white-space:pre;width:260.98pt\">agent in these arrangements, netted against commission<span style=\"display:inline-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: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:260.97pt\">revenues. In addition, we earn asset-based fees 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: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:260.95pt\">the management and supervision of assets, account services and<span style=\"display:inline-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: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:260.96pt\">administration related to customer accounts. We also earn<span style=\"display:inline-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: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:261pt\">commissions on execution services provided to customers 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: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:147.45pt\">facilitating prime brokerage services.<span style=\"display:inline-block;height:6.75pt\"></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:italic;font-weight:normal;left:315pt;position:var(--position);text-decoration:none;white-space:pre;width:97.39pt\">Principal 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:412.39pt;position:var(--position);text-decoration:none;white-space:pre;width:163.6pt\"> Financial instruments owned and<span style=\"display:inline-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\">Financial instruments sold, not yet purchased are carried 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: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:261pt\">value with gains and losses reflected in Principal 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: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:653.1pt;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\">revenues, except for derivatives accounted for as hedges (refer<span style=\"display:inline-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:663.9pt;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:185.42pt\">to \u201cHedge Accounting\u201d section herein and <span style=\"display:inline-block;height:6.75pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:500.41999999999996pt;position:var(--position);text-decoration:none;white-space:pre;width:75.58pt\">Note 6, 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: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:674.7pt;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:88.81pt\">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:403.81pt;position:var(--position);text-decoration:none;white-space:pre;width:172.12pt\">). Fees received on loans carried 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:575.9300000000001pt;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:685.5pt;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:232.27pt\">value are also recorded in Principal transactions 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:547.27pt;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:702.3pt;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:77.51pt\">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:392.51pt;position:var(--position);text-decoration:none;white-space:pre;width:183.49pt\">. Advisory fees from mergers and 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: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:713.1pt;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\">engagements are recognized at a point in time when the 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:575.96pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> <span style=\"display:inline-block;height:6.75pt\"></span></span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:723.9pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);text-decoration:none;white-space:pre;width:260.96pt\">transaction is completed. Advisory retainer fees 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: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:734.7pt;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\">restructuring engagements are recognized over time using a 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:575.94pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> <span style=\"display:inline-block;height:6.75pt\"></span></span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:745.5pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);text-decoration:none;white-space:pre;width:260.98pt\">elapsed measure of progress. Expenses 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:575.98pt;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:260.94pt\">investment banking advisory engagements are deferred only to<span style=\"display:inline-block;height:6.75pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.94pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> <span style=\"display:inline-block;height:6.75pt\"></span></span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top: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\">the extent they are explicitly reimbursable by the client 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:296.91pt;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:260.99pt\">related revenue is recognized at a point in time. All 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: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:260.98pt\">investment banking advisory related expenses, 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: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:260.99pt\">expenses incurred related to restructuring advisory engagements,<span style=\"display:inline-block;height:6.75pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.99pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> <span style=\"display:inline-block;height:6.75pt\"></span></span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:103.5pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:260.94pt\">are expensed as incurred. All investment banking advisory<span style=\"display:inline-block;height:6.75pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.94pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> <span style=\"display:inline-block;height:6.75pt\"></span></span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:114.3pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:260.99pt\">expenses are recognized within their respective expense<span style=\"display:inline-block;height:6.75pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.99pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> <span style=\"display:inline-block;height:6.75pt\"></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:260.93pt\">category on the Consolidated Statements of Earnings and 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:296.93pt;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: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:260.99pt\">expenses reimbursed by clients are recognized as 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:296.99pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> <span style=\"display:inline-block;height:6.75pt\"></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:72.44pt\">banking 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:108.44pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> <span style=\"display:inline-block;height:6.75pt\"></span></span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:163.5pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:260.98pt\">Underwriting and placement agent revenues are recognized at 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: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\">point in time on trade-date. Costs associated with 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:296.93pt;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:260.92pt\">activities are deferred until the related revenue is recognized 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:296.92pt;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: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:260.98pt\">the engagement is otherwise concluded and are recorded on 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: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:151.88pt\">gross basis within Underwriting 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:187.88pt;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:223.5pt;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:162.09pt\">Asset Management Fees and 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:198.09pt;position:var(--position);text-decoration:none;white-space:pre;width:98.85pt\">Asset management fees<span style=\"display:inline-block;height:6.75pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.94pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> <span style=\"display:inline-block;height:6.75pt\"></span></span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:234.3pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:260.94pt\">and revenues consist of asset management fees, as well 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:296.94pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> <span style=\"display:inline-block;height:6.75pt\"></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\">revenues from strategic affiliates pursuant to arrangements,<span style=\"display: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:260.97pt\">which entitle us to portions of the revenues and/or profits 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: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:260.97pt\">affiliated managers and perpetual rights to certain defined<span style=\"display:inline-block;height:6.75pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.97pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> <span style=\"display:inline-block;height:6.75pt\"></span></span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:277.5pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:260.97pt\">revenues for a given revenue share period. Revenue 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: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: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:260.96pt\">strategic affiliates pursuant to such arrangements 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:296.96pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> <span style=\"display:inline-block;height:6.75pt\"></span></span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:299.1pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:260.99pt\">at the end of the defined revenue or profit share period when 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: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:261pt\">revenues have been realized and all contingencies 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: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: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:36.29pt\">resolved.<span style=\"display:inline-block;height:6.75pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:72.28999999999999pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> <span style=\"display:inline-block;height:6.75pt\"></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:260.96pt\">Management and administrative fees are generally 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:296.96pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> <span style=\"display:inline-block;height:6.75pt\"></span></span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:348.3pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:260.98pt\">over the period that the related service is provided. Performance<span style=\"display:inline-block;height:6.75pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.98pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> <span style=\"display:inline-block;height:6.75pt\"></span></span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top: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:260.98pt\">fee revenue is generally recognized only at the end 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:296.98pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> <span style=\"display:inline-block;height:6.75pt\"></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:260.98pt\">performance period to the extent that the benchmark return 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:296.98pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> <span style=\"display:inline-block;height:6.75pt\"></span></span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:380.7pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:39.67pt\">been met.<span style=\"display:inline-block;height:6.75pt\"></span></span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:397.5pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:italic;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:121.95pt\">Interest Revenue and 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:157.95pt;position:var(--position);text-decoration:none;white-space:pre;width:138.99pt\">\u00a0We recognize contractual 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: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:260.96pt\">on Financial instruments owned and Financial instruments sold,<span style=\"display:inline-block;height:6.75pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.96pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> <span style=\"display:inline-block;height:6.75pt\"></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:260.96pt\">not yet purchased, on an accrual basis as 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: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: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:260.97pt\">interest revenue and expense. Interest flows on derivative trading<span style=\"display:inline-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: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:260.98pt\">transactions and dividends are included as part of the fair<span style=\"display:inline-block;height:6.75pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.98pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> <span style=\"display:inline-block;height:6.75pt\"></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:260.95pt\">valuation of these contracts and recognized 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:296.95pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> <span style=\"display:inline-block;height:6.75pt\"></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:260.96pt\">transactions revenues rather than as a component 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: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:473.1pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:260.95pt\">revenue or expense. We account for our short- and 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: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:483.9pt;width:612pt\"><span style=\"font-family:'Roboto', 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\">borrowings at amortized cost, except for those for which 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:296.96pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> <span style=\"display:inline-block;height:6.75pt\"></span></span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:494.7pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:260.98pt\">elected the fair value option, with related interest recorded on an<span style=\"display:inline-block;height:6.75pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.98pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> <span style=\"display:inline-block;height:6.75pt\"></span></span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:505.5pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:260.96pt\">accrual basis as Interest expense. Discounts/premiums arising<span style=\"display:inline-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:516.3pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:261pt\">on our long-term debt are accreted/amortized to Interest 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: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:527.1pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:260.98pt\">using the effective yield method over the remaining lives 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:296.98pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> <span style=\"display:inline-block;height:6.75pt\"></span></span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:537.9pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:260.95pt\">underlying debt obligations. We recognize interest 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:548.7pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:260.99pt\">related to our securities borrowed and securities 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: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:559.5pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:260.99pt\">under agreements to resell activities and interest expense 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: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:570.3pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:260.98pt\">to our securities loaned and securities sold under agreements 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:581.1pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:260.94pt\">repurchase activities on an accrual basis. In addition, we<span style=\"display:inline-block;height:6.75pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.94pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> <span style=\"display:inline-block;height:6.75pt\"></span></span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:591.9pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:260.95pt\">recognize interest income as earned on brokerage 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:296.95pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> <span style=\"display:inline-block;height:6.75pt\"></span></span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:602.7pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:260.95pt\">margin balances and interest expense as incurred on 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:296.95pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> <span style=\"display:inline-block;height:6.75pt\"></span></span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:613.5pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:38.43pt\">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:630.3pt;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:67.04pt\">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:103.04pt;position:var(--position);text-decoration:none;white-space:pre;width:193.93pt\">Other revenues include revenue from 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: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:641.1pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:260.96pt\">real estate and revenues from providing internet connection and<span style=\"display:inline-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:651.9pt;width:612pt\"><span style=\"font-family:'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\">broadband services. Revenues from the sales of real estate 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:662.7pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:260.93pt\">recognized at a point in time when the related transaction 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:673.5pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:260.98pt\">complete. If performance obligations under the contract 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:296.98pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> <span style=\"display:inline-block;height:6.75pt\"></span></span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:684.3pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:260.97pt\">customer related to a parcel of real estate are not yet complete<span style=\"display:inline-block;height:6.75pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.97pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> <span style=\"display:inline-block;height:6.75pt\"></span></span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:695.1pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:260.98pt\">when title transfers to the buyer, revenue associated 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:296.98pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> <span style=\"display:inline-block;height:6.75pt\"></span></span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:705.9pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:260.97pt\">incomplete performance obligations is deferred until 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:716.7pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:260.99pt\">performance obligation is completed. Revenues from internet<span style=\"display:inline-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:727.5pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:260.96pt\">connection services are recognized based on volume based<span style=\"display:inline-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:738.3pt;width:612pt\"><span style=\"font-family:'Roboto', 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\">pricing and revenue from activating broadband services are<span style=\"display:inline-block;height:6.75pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.97pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> <span style=\"display:inline-block;height:6.75pt\"></span></span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top: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\">recognized on a straight-line basis over a two year period. Fees<span style=\"display:inline-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:261pt\">related to selling and licensing information and data to clients 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: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: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:233.74pt\">recognized ratably over the related contract service period.<span style=\"display:inline-block;height:6.75pt\"></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=\"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:68.07pt\">Cash Equivalents<span style=\"display:inline-block;height:6.75pt\"></span></span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:104.7pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);text-decoration:none;white-space:pre;width:260.99pt\">Cash equivalents include highly liquid investments, 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:575.99pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> <span style=\"display:inline-block;height:6.75pt\"></span></span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:115.5pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);text-decoration:none;white-space:pre;width:260.98pt\">money market funds and certificates of deposit, not held 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:126.3pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);text-decoration:none;white-space:pre;width:214.77pt\">resale with original maturities of three months or less.<span style=\"display:inline-block;height:6.75pt\"></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=\"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:260.99pt\">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:575.99pt;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:153.9pt;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: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: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><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=\"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: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:181.5pt;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\">In accordance with Rule\u00a015c3-3 of the Securities Exchange Act of<span style=\"display:inline-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:192.3pt;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\">1934, Jefferies LLC as a broker-dealer carrying client accounts, 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:575.94pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> <span style=\"display:inline-block;height:6.75pt\"></span></span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:203.1pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);text-decoration:none;white-space:pre;width:260.97pt\">subject 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: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:315pt;position:var(--position);text-decoration:none;white-space:pre;width:260.97pt\">securities in a segregated reserve account for the exclusive<span style=\"display:inline-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:224.7pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);text-decoration:none;white-space:pre;width:260.97pt\">benefit of its clients. Certain other entities are also obligated 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:575.97pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> <span style=\"display:inline-block;height:6.75pt\"></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:315pt;position:var(--position);text-decoration:none;white-space:pre;width:261pt\">rules mandated by their primary regulators to segregate or set<span style=\"display: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:246.3pt;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\">aside cash or equivalent securities to satisfy regulations,<span style=\"display:inline-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:257.1pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);text-decoration:none;white-space:pre;width:260.99pt\">promulgated to protect customer assets. In addition, 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:267.9pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);text-decoration:none;white-space:pre;width:260.98pt\">exchange and/or clearing organizations require cash 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: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:278.7pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);text-decoration:none;white-space:pre;width:260.95pt\">securities to be deposited by us to conduct day-to-day 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:575.95pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> <span style=\"display:inline-block;height:6.75pt\"></span></span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:289.5pt;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\">Amounts may also include cash and cash equivalents 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:300.3pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);text-decoration:none;white-space:pre;width:154.47pt\">restricted for other business purposes.<span style=\"display:inline-block;height:6.75pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:469.47pt;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:317.1pt;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:144.82pt\">Financial Instruments and Fair Value<span style=\"display:inline-block;height:6.75pt\"></span></span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:333.9pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);text-decoration:none;white-space:pre;width:260.95pt\">Financial instruments owned and Financial instruments sold, 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:575.95pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> <span style=\"display:inline-block;height:6.75pt\"></span></span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:344.7pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);text-decoration:none;white-space:pre;width:260.98pt\">yet purchased are recorded at fair value, either as required by<span style=\"display:inline-block;height:6.75pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.98pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> <span style=\"display:inline-block;height:6.75pt\"></span></span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:355.5pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);text-decoration:none;white-space:pre;width:260.98pt\">accounting pronouncements or through the fair value option<span style=\"display:inline-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:366.3pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);text-decoration:none;white-space:pre;width:260.98pt\">election. These instruments primarily represent our trading<span style=\"display:inline-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:377.1pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);text-decoration:none;white-space:pre;width:260.94pt\">activities and include both cash and derivative products. 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:387.9pt;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\">derivative products are acquired or originated for trading<span style=\"display:inline-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: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:260.93pt\">purposes and are included within operating activities 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:575.9300000000001pt;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: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:260.94pt\">Consolidated Statements of Cash Flows. Gains and losses 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: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:260.94pt\">recognized in Principal transactions revenues. The fair value 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: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:260.97pt\">financial instrument is the amount that would be received 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: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: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:260.92pt\">an asset or paid to transfer a liability in an orderly transaction<span style=\"display:inline-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: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:260.99pt\">between market participants at the measurement date (the exit<span style=\"display:inline-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: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:25.21pt\">price).<span style=\"display:inline-block;height:6.75pt\"></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:315pt;position:var(--position);text-decoration:none;white-space:pre;width:260.99pt\">In determining fair value, we maximize the use of observable<span style=\"display:inline-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:491.1pt;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\">inputs and minimize the use of unobservable inputs by requiring<span style=\"display:inline-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:501.9pt;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\">that observable inputs be used when available. Observable 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: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:260.94pt\">are inputs that market participants would use in pricing 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: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:260.97pt\">or liability based on market data obtained from independent<span style=\"display:inline-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: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:260.95pt\">sources. Unobservable inputs reflect our assumptions 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: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: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:260.95pt\">market participants would use in pricing the asset or 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:575.95pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> <span style=\"display:inline-block;height:6.75pt\"></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:261pt\">developed based on the best information available 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:576pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> <span style=\"display:inline-block;height:6.75pt\"></span></span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:566.7pt;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\">circumstances. We apply a hierarchy to categorize our fair value<span style=\"display:inline-block;height:6.75pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:576pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> <span style=\"display:inline-block;height:6.75pt\"></span></span></div><div 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:315pt;position:var(--position);text-decoration:none;white-space:pre;width:260.99pt\">measurements broken down into three levels based on the<span style=\"display:inline-block;height:6.75pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.99pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> <span style=\"display:inline-block;height:6.75pt\"></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:315pt;position:var(--position);text-decoration:none;white-space:pre;width:134.79pt\">transparency of inputs as follows:<span style=\"display:inline-block;height:6.75pt\"></span></span></div></div><div><div style=\"position:var(--position);text-align:justify;text-align-last:var(--justify);top:49.5pt;width:612pt\"><div style=\"font-size:0pt;left:36pt;position:var(--position);width:261pt\"><div><table style=\"border-collapse:collapse;display:inline-table;width:100%\"><tbody><tr style=\"height:0\"><td style=\"padding:0;width:39.75pt\"></td><td style=\"padding:0;width:221.25pt\"></td></tr><tr style=\"height:45.75pt\"><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);width:39.75pt\"><div><div style=\"line-height:9pt;position:var(--position);top:2.63pt;width:39.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">Level 1:<span style=\"display:inline-block;height:6.75pt\"></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:39.75pt;position:var(--position);width:221.25pt\"><div><div style=\"line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:2.63pt;width:221.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre;width:215.95pt\">Quoted prices are available in active markets for<span style=\"display:inline-block;height:6.75pt\"></span></span><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:218.57999999999998pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> <span style=\"display:inline-block;height:6.75pt\"></span></span></div><div style=\"line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:13.43pt;width:221.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre;width:215.98pt\">identical assets or liabilities at the reported date.<span style=\"display:inline-block;height:6.75pt\"></span></span><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:218.60999999999999pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> <span style=\"display:inline-block;height:6.75pt\"></span></span></div><div style=\"line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:24.23pt;width:221.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre;width:215.99pt\">Valuation adjustments and block discounts are not<span style=\"display:inline-block;height:6.75pt\"></span></span><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:218.62pt;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=\"line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:35.03pt;width:221.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre;width:122.28pt\">applied to Level 1 instruments.<span style=\"display:inline-block;height:6.75pt\"></span></span></div></div></div></td></tr><tr style=\"height:132pt\"><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:45.75pt;width:39.75pt\"><div><div style=\"line-height:9pt;position:var(--position);top:2.63pt;width:39.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">Level 2:<span style=\"display:inline-block;height:6.75pt\"></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:39.75pt;position:var(--position);top:45.75pt;width:221.25pt\"><div><div style=\"line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:2.63pt;width:221.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre;width:215.97pt\">Pricing inputs other than quoted prices in active<span style=\"display:inline-block;height:6.75pt\"></span></span><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:218.6pt;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=\"line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:13.43pt;width:221.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre;width:215.95pt\">markets, which are either directly or indirectly<span style=\"display:inline-block;height:6.75pt\"></span></span><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:218.57999999999998pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> <span style=\"display:inline-block;height:6.75pt\"></span></span></div><div style=\"line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:24.23pt;width:221.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre;width:215.94pt\">observable at the reported date. The nature of these<span style=\"display:inline-block;height:6.75pt\"></span></span><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:218.57pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> <span style=\"display:inline-block;height:6.75pt\"></span></span></div><div style=\"line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:35.03pt;width:221.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre;width:215.98pt\">financial instruments include cash instruments for<span style=\"display:inline-block;height:6.75pt\"></span></span><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:218.60999999999999pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> <span style=\"display:inline-block;height:6.75pt\"></span></span></div><div style=\"line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:45.83pt;width:221.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre;width:215.94pt\">which quoted prices are available but traded less<span style=\"display:inline-block;height:6.75pt\"></span></span><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:218.57pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> <span style=\"display:inline-block;height:6.75pt\"></span></span></div><div style=\"line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:56.63pt;width:221.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre;width:215.99pt\">frequently, derivative instruments for which fair values<span style=\"display:inline-block;height:6.75pt\"></span></span><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:218.62pt;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=\"line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:67.43pt;width:221.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre;width:215.92pt\">have been derived using model inputs that are directly<span style=\"display:inline-block;height:6.75pt\"></span></span><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:218.54999999999998pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> <span style=\"display:inline-block;height:6.75pt\"></span></span></div><div style=\"line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:78.23pt;width:221.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre;width:215.92pt\">observable in the market, or can be derived principally<span style=\"display:inline-block;height:6.75pt\"></span></span><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:218.54999999999998pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> <span style=\"display:inline-block;height:6.75pt\"></span></span></div><div style=\"line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:89.03pt;width:221.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre;width:215.98pt\">from, or corroborated by, observable market data, and<span style=\"display:inline-block;height:6.75pt\"></span></span><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:218.60999999999999pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> <span style=\"display:inline-block;height:6.75pt\"></span></span></div><div style=\"line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:99.83pt;width:221.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre;width:215.95pt\">financial instruments that are fair valued by reference<span style=\"display:inline-block;height:6.75pt\"></span></span><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:218.57999999999998pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> <span style=\"display:inline-block;height:6.75pt\"></span></span></div><div style=\"line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:110.63pt;width:221.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre;width:215.96pt\">to other similar financial instruments, the parameters<span style=\"display:inline-block;height:6.75pt\"></span></span><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:218.59pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> <span style=\"display:inline-block;height:6.75pt\"></span></span></div><div style=\"line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:121.43pt;width:221.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre;width:135.53pt\">of which can be directly observed.<span style=\"display:inline-block;height:6.75pt\"></span></span></div></div></div></td></tr><tr style=\"height:68.25pt\"><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:177.75pt;width:39.75pt\"><div><div style=\"line-height:9pt;position:var(--position);top:2.63pt;width:39.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">Level 3:<span style=\"display:inline-block;height:6.75pt\"></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:39.75pt;position:var(--position);top:177.75pt;width:221.25pt\"><div><div style=\"line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:2.63pt;width:221.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre;width:215.95pt\">Instruments that have little to no pricing observability<span style=\"display:inline-block;height:6.75pt\"></span></span><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:218.57999999999998pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> <span style=\"display:inline-block;height:6.75pt\"></span></span></div><div style=\"line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:13.43pt;width:221.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre;width:215.97pt\">at the reported date. These financial instruments are<span style=\"display:inline-block;height:6.75pt\"></span></span><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:218.6pt;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=\"line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:24.23pt;width:221.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre;width:215.98pt\">measured using management\u2019s best estimate of fair<span style=\"display:inline-block;height:6.75pt\"></span></span><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:218.60999999999999pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> <span style=\"display:inline-block;height:6.75pt\"></span></span></div><div style=\"line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:35.03pt;width:221.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre;width:215.99pt\">value, where the inputs into the determination of fair<span style=\"display:inline-block;height:6.75pt\"></span></span><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:218.62pt;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=\"line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:45.83pt;width:221.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre;width:215.99pt\">value require significant management judgment or<span style=\"display:inline-block;height:6.75pt\"></span></span><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:218.62pt;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=\"line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:56.63pt;width:221.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre;width:44.84pt\">estimation.<span style=\"display:inline-block;height:6.75pt\"></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:303.5pt;width:612pt\"><span style=\"font-family:'Roboto', 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\">Certain financial instruments have bid and ask prices that can 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:314.3pt;width:612pt\"><span style=\"font-family:'Roboto', 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\">observed in the marketplace. For financial instruments whose<span style=\"display:inline-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:325.1pt;width:612pt\"><span style=\"font-family:'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\">inputs are based on bid-ask prices, the financial instrument 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: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:335.9pt;width:612pt\"><span style=\"font-family:'Roboto', 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\">valued at the point within the bid-ask range that meets our best<span style=\"display:inline-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:346.7pt;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\">estimate of fair value. We use prices and inputs that are current<span style=\"display:inline-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:357.5pt;width:612pt\"><span style=\"font-family:'Roboto', 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\">at the measurement date. For financial instruments that 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:296.99pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> <span style=\"display:inline-block;height:6.75pt\"></span></span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:368.3pt;width:612pt\"><span style=\"font-family:'Roboto', 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\">have readily determinable fair values using quoted market prices,<span style=\"display:inline-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:379.1pt;width:612pt\"><span style=\"font-family:'Roboto', 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\">the determination of fair value is based on the best available<span style=\"display:inline-block;height:6.75pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left: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:389.9pt;width:612pt\"><span style=\"font-family:'Roboto', 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\">information, taking into account the types 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:400.7pt;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\">instruments, current financial information, restrictions (if any) 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:296.97pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> <span style=\"display:inline-block;height:6.75pt\"></span></span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:411.5pt;width:612pt\"><span style=\"font-family:'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\">dispositions, fair values of underlying financial instruments and<span style=\"display: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:422.3pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:138.04pt\">quotations for similar instruments.<span style=\"display:inline-block;height:6.75pt\"></span></span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:439.1pt;width:612pt\"><span style=\"font-family:'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 valuation of financial instruments may include the use of<span style=\"display: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:449.9pt;width:612pt\"><span style=\"font-family:'Roboto', 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\">valuation models and other techniques. Adjustments 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:460.7pt;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\">valuations derived from valuation models are permitted based 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:471.5pt;width:612pt\"><span style=\"font-family:'Roboto', 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\">management\u2019s judgment, which takes into consideration 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:482.3pt;width:612pt\"><span style=\"font-family:'Roboto', 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\">features of the financial instrument such as its complexity, 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:493.1pt;width:612pt\"><span style=\"font-family:'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\">market in which the financial instrument is traded and 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: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:503.9pt;width:612pt\"><span style=\"font-family:'Roboto', 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\">risk uncertainties about market conditions. Adjustments from 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:514.7pt;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\">price derived from a valuation model reflect management\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:296.97pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> <span style=\"display:inline-block;height:6.75pt\"></span></span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:525.5pt;width:612pt\"><span style=\"font-family:'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\">judgment that other participants in the market for 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: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:536.3pt;width:612pt\"><span style=\"font-family:'Roboto', 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\">instrument being measured at fair value would also consider in<span style=\"display:inline-block;height:6.75pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.94pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> <span style=\"display:inline-block;height:6.75pt\"></span></span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:547.1pt;width:612pt\"><span style=\"font-family:'Roboto', 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\">valuing that same financial instrument. To the extent 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:296.94pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> <span style=\"display:inline-block;height:6.75pt\"></span></span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:557.9pt;width:612pt\"><span style=\"font-family:'Roboto', 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\">valuation is based on models or inputs that are less observable<span style=\"display:inline-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:568.7pt;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\">or unobservable in the market, the determination of 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:296.97pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> <span style=\"display:inline-block;height:6.75pt\"></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:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:97.84pt\">requires more judgment.<span style=\"display:inline-block;height:6.75pt\"></span></span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:596.3pt;width:612pt\"><span style=\"font-family:'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 availability of observable inputs can vary and is affected 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: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:607.1pt;width:612pt\"><span style=\"font-family:'Roboto', 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\">wide variety of factors, including, for example, the type of<span style=\"display:inline-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:617.9pt;width:612pt\"><span style=\"font-family:'Roboto', 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\">financial instrument and market conditions. As the observability<span style=\"display:inline-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:628.7pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:260.94pt\">of prices and inputs may change for a financial instrument 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: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:639.5pt;width:612pt\"><span style=\"font-family:'Roboto', 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\">period to period, this condition may cause a transfer of an<span style=\"display:inline-block;height:6.75pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.96pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> <span style=\"display:inline-block;height:6.75pt\"></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:36pt;position:var(--position);text-decoration:none;white-space:pre;width:260.97pt\">instrument among the fair value hierarchy levels. The degree of<span style=\"display:inline-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:661.1pt;width:612pt\"><span style=\"font-family:'Roboto', 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\">judgment exercised in determining fair value is greatest for<span style=\"display:inline-block;height:6.75pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.97pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> <span style=\"display:inline-block;height:6.75pt\"></span></span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:671.9pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:155.99pt\">instruments categorized within Level 3.<span style=\"display:inline-block;height:6.75pt\"></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=\"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:170.48pt\">Securities Borrowed and Securities Loaned<span style=\"display:inline-block;height:6.75pt\"></span></span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:705.5pt;width:612pt\"><span style=\"font-family:'Roboto', 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 borrowed and securities loaned are carried at the<span style=\"display:inline-block;height:6.75pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.93pt;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:716.3pt;width:612pt\"><span style=\"font-family:'Roboto', 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\">amounts of cash collateral advanced and received 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: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:727.1pt;width:612pt\"><span style=\"font-family:'Roboto', 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\">with the transactions and accounted for as collateralized<span style=\"display:inline-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:737.9pt;width:612pt\"><span style=\"font-family:'Roboto', 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\">financing transactions. In connection with both trading and<span style=\"display:inline-block;height:6.75pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.99pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> <span style=\"display:inline-block;height:6.75pt\"></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\">brokerage activities, we borrow securities to cover short sales<span style=\"display:inline-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:260.94pt\">and to complete transactions in which customers have failed 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: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\">deliver securities by the required settlement date and lend<span style=\"display:inline-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:260.99pt\">securities to other brokers and dealers for similar purposes.<span style=\"display:inline-block;height:6.75pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.99pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> <span style=\"display:inline-block;height:6.75pt\"></span></span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:92.7pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);text-decoration:none;white-space:pre;width:260.95pt\">When we borrow securities, we generally provide cash 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: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:260.99pt\">lender as collateral, which is reflected 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:575.99pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> <span style=\"display:inline-block;height:6.75pt\"></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\">Statements of Financial Condition as Securities borrowed. 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:125.1pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);text-decoration:none;white-space:pre;width:260.97pt\">earn interest revenues on this cash collateral. Similarly, when 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: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:261pt\">lend securities to another party, that party provides cash to us 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: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:260.95pt\">collateral, which is reflected 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: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: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\">Financial Condition as Securities loaned. We pay interest 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:575.94pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> <span style=\"display:inline-block;height:6.75pt\"></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:260.92pt\">on the cash collateral received from the party borrowing 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: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:260.95pt\">securities. The initial collateral advanced or 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:575.95pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> <span style=\"display:inline-block;height:6.75pt\"></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:260.96pt\">approximates or is greater than the fair value of the securities<span style=\"display:inline-block;height:6.75pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left: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: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:260.98pt\">borrowed or loaned. We monitor the fair value of the securities<span style=\"display:inline-block;height:6.75pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left: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:211.5pt;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\">borrowed and loaned on a daily basis and request 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: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:222.3pt;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 or return excess collateral, as appropriate. In instances<span style=\"display:inline-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:233.1pt;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\">where the Company receives securities as collateral 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:243.9pt;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\">connection with securities-for-securities transactions 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:254.7pt;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\">which the Company is the lender of securities and is permitted 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:265.5pt;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\">sell or repledge the securities received as collateral, the Company<span style=\"display:inline-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:276.3pt;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\">reports the fair value of the collateral received and the 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:575.99pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> <span style=\"display:inline-block;height:6.75pt\"></span></span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:287.1pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);text-decoration:none;white-space:pre;width:260.98pt\">obligation to return the collateral in the Company\u2019s 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:297.9pt;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:137.59pt\">Statements of Financial 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:314.7pt;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:260.95pt\">Securities Purchased Under Agreements to Resell and Securities<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><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=\"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:153.62pt\">Sold Under Agreements to Repurchase<span style=\"display:inline-block;height:6.75pt\"></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:260.95pt\">Securities purchased under agreements to resell and 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: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:260.94pt\">sold under agreements to repurchase (collectively \u201crepos\u201d) 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: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:260.98pt\">accounted for as collateralized financing 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:575.98pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> <span style=\"display:inline-block;height:6.75pt\"></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:260.95pt\">recorded at their contracted resale or repurchase amount plus<span style=\"display:inline-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: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:260.94pt\">accrued interest. We earn and incur interest over the term 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: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:260.92pt\">repo, which is reflected in Interest revenue and Interest 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:575.9200000000001pt;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: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:260.97pt\">on an accrual basis. Repos are presented 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:575.97pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> <span style=\"display:inline-block;height:6.75pt\"></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:260.96pt\">Statements of Financial Condition on a net-basis by counterparty,<span style=\"display:inline-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:428.7pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);text-decoration:none;white-space:pre;width:260.91pt\">where permitted by U.S. GAAP. We monitor 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:575.9100000000001pt;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: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:260.96pt\">underlying securities daily versus the related receivable 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: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: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:260.96pt\">payable balances. Should the fair value of the underlying<span style=\"display:inline-block;height:6.75pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.96pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> <span style=\"display:inline-block;height:6.75pt\"></span></span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:461.1pt;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\">securities decline or increase, additional collateral is requested 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: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: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:175.93pt\">excess collateral is returned, as appropriate.<span style=\"display:inline-block;height:6.75pt\"></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=\"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:260.98pt\">Offsetting of Derivative Financial Instruments and Securities<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:575.98pt;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:499.5pt;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:89.33pt\">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: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:260.94pt\">To manage our exposure to credit risk associated 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: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: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:261pt\">derivative activities and securities financing transactions, 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: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:537.9pt;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\">enter into International Swaps and Derivative Association, Inc.<span style=\"display:inline-block;height:6.75pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.97pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> <span style=\"display:inline-block;height:6.75pt\"></span></span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:548.7pt;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\">(\u201cISDA\u201d) master netting agreements, master 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:575.95pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> <span style=\"display:inline-block;height:6.75pt\"></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:260.97pt\">agreements, master repurchase agreements or similar<span style=\"display:inline-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: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:260.96pt\">agreements and collateral arrangements with counterparties. 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: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:260.99pt\">master agreement creates a single contract under which all<span style=\"display:inline-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: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:260.98pt\">transactions between two counterparties are executed allowing<span style=\"display:inline-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: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:260.92pt\">for trade aggregation and a single net payment obligation. 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:575.9200000000001pt;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: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:260.99pt\">agreements provide protection in bankruptcy 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:575.99pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> <span style=\"display:inline-block;height:6.75pt\"></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:260.97pt\">circumstances and, where legally enforceable, enable 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:575.97pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> <span style=\"display:inline-block;height:6.75pt\"></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:260.99pt\">and payables with the same counterparty to be settled 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: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: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:260.93pt\">otherwise eliminated by applying amounts due against all or a<span style=\"display:inline-block;height:6.75pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.9300000000001pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> <span style=\"display:inline-block;height:6.75pt\"></span></span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top: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:260.92pt\">portion of an amount due from the counterparty or a 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: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: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:260.94pt\">Under our ISDA master netting agreements, we typically also<span style=\"display:inline-block;height:6.75pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.94pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> <span style=\"display:inline-block;height:6.75pt\"></span></span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:678.3pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);text-decoration:none;white-space:pre;width:261pt\">execute credit support annexes, which provide for 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:689.1pt;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:260.87pt\">either in the form of cash or securities, to be posted by or paid 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:575.87pt;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:699.9pt;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\">a counterparty based on the fair value of the derivative receivable<span style=\"display: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:710.7pt;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 payable based on the rates and parameters established 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:575.9200000000001pt;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:721.5pt;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:84.3pt\">credit support annex.<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:260.93pt\">In the event of the counterparty\u2019s default, provisions 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: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:261pt\">master agreement permit acceleration and termination of all<span style=\"display:inline-block;height:6.75pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:297pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> <span style=\"display:inline-block;height:6.75pt\"></span></span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:71.1pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:260.93pt\">outstanding transactions covered by the agreement such that 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: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\">single amount is owed by, or to, the non-defaulting party. 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: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\">addition, any collateral posted can be applied to the net<span style=\"display:inline-block;height:6.75pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.98pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> <span style=\"display:inline-block;height:6.75pt\"></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:260.96pt\">obligations, with any excess returned; and the collateralized 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:296.96pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> <span style=\"display:inline-block;height:6.75pt\"></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:261pt\">has a right to liquidate the collateral. Any residual claim after<span style=\"display:inline-block;height:6.75pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:297pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> <span style=\"display:inline-block;height:6.75pt\"></span></span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:125.1pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:260.99pt\">netting is treated along with other unsecured claims 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: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:69.73pt\">bankruptcy court.<span style=\"display:inline-block;height:6.75pt\"></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\">The conditions supporting the legal right of offset may vary 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: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:260.92pt\">one legal jurisdiction to another and the enforceability of 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:296.92pt;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: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:260.94pt\">netting agreements and bankruptcy laws in certain countries or in<span style=\"display:inline-block;height:6.75pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.94pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> <span style=\"display:inline-block;height:6.75pt\"></span></span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top: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:260.91pt\">certain industries is not free from doubt. The right of offset 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:296.91pt;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: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:261pt\">dependent both on contract law under the governing<span style=\"display: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:36pt;position:var(--position);text-decoration:none;white-space:pre;width:260.98pt\">arrangement and consistency with the bankruptcy laws 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:296.98pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> <span style=\"display:inline-block;height:6.75pt\"></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:260.99pt\">jurisdiction where the counterparty is located. Industry legal<span style=\"display:inline-block;height:6.75pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.99pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> <span style=\"display:inline-block;height:6.75pt\"></span></span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:228.3pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:260.96pt\">opinions with respect to the enforceability of certain standard<span style=\"display:inline-block;height:6.75pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.96pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> <span style=\"display:inline-block;height:6.75pt\"></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:261pt\">provisions in respective jurisdictions are relied upon as a part of<span style=\"display: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: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:260.97pt\">managing credit risk. In cases where we have not determined an<span style=\"display:inline-block;height:6.75pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.97pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> <span style=\"display:inline-block;height:6.75pt\"></span></span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top: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:261pt\">agreement to be enforceable, the related amounts are not offset.<span style=\"display: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: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:261pt\">Master netting agreements are a critical component of our 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: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: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\">management processes as part of reducing counterparty 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:296.96pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> <span style=\"display:inline-block;height:6.75pt\"></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:125.88pt\">risk and managing liquidity risk.<span style=\"display:inline-block;height:6.75pt\"></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\">We are also a party to clearing agreements with various central<span style=\"display:inline-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:260.94pt\">clearing parties. Under these arrangements, the central clearing<span style=\"display:inline-block;height:6.75pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.94pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> <span style=\"display:inline-block;height:6.75pt\"></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:260.97pt\">counterparty facilitates settlement between counterparties based<span style=\"display:inline-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: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\">on the net payable owed or receivable due and, with respect 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:296.95pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> <span style=\"display:inline-block;height:6.75pt\"></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:260.99pt\">daily settlement, cash is generally only required to be deposited<span style=\"display:inline-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:363.9pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:260.89pt\">to the extent of the net amount. In the event of default, a 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:296.89pt;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: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:260.99pt\">termination amount is determined based on the market values of<span style=\"display:inline-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: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:260.97pt\">all outstanding positions and the clearing organization or clearing<span style=\"display:inline-block;height:6.75pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.97pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> <span style=\"display:inline-block;height:6.75pt\"></span></span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top: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:261pt\">member provides for the liquidation and settlement of 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: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: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:260.95pt\">termination amount among all counterparties to the open<span style=\"display:inline-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: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:102.81pt\">contracts or 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:434.7pt;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:94.51pt\">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: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:260.95pt\">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: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:260.98pt\">consumer loans, mortgage 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:473.1pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:260.99pt\">asset-backed securities. Transfers of financial assets to secured<span style=\"display:inline-block;height:6.75pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.99pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> <span style=\"display:inline-block;height:6.75pt\"></span></span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:483.9pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:260.96pt\">funding vehicles are accounted for as sales when 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:296.96pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> <span style=\"display:inline-block;height:6.75pt\"></span></span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:494.7pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:260.93pt\">relinquished control over the transferred assets. The gain or 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:296.93pt;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:505.5pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:260.93pt\">on sale of such financial assets depends, in part, on the previous<span style=\"display:inline-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:516.3pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:260.92pt\">carrying amount of the assets involved in the transfer allocated<span style=\"display:inline-block;height:6.75pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.92pt;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:527.1pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:260.94pt\">between the assets sold and the retained interests, if any, based<span style=\"display:inline-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:537.9pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:260.93pt\">upon their respective fair values at the date of sale. 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:296.93pt;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:548.7pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:261pt\">retain interests in the securitized financial assets as one or more<span style=\"display: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:559.5pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:260.99pt\">tranches of the securitization. These retained interests 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:296.99pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> <span style=\"display:inline-block;height:6.75pt\"></span></span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:570.3pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:260.98pt\">included in Financial instruments owned, at fair value. 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:296.98pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> <span style=\"display:inline-block;height:6.75pt\"></span></span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:581.1pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:260.98pt\">changes in the fair value of such retained interests 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:296.98pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> <span style=\"display:inline-block;height:6.75pt\"></span></span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:591.9pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:183.47pt\">recognized in Principal transactions revenues.<span style=\"display:inline-block;height:6.75pt\"></span></span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:608.7pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:260.95pt\">When a transfer of assets does not meet the criteria of a sale, 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:619.5pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:260.95pt\">account for the transfer as a secured borrowing and continue 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:296.95pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> <span style=\"display:inline-block;height:6.75pt\"></span></span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:630.3pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:260.96pt\">recognize the assets of a secured borrowing 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:641.1pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:260.99pt\">instruments owned and recognize the associated financing 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:651.9pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:102.24pt\">Other secured financings.<span style=\"display:inline-block;height:6.75pt\"></span></span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:49.5pt;width:612pt\"><span style=\"color:#5b6770;font-family:'Roboto', sans-serif;font-size:9pt;font-style:italic;font-weight:bold;left:315pt;position:var(--position);text-decoration:none;white-space:pre;width:174.47pt\">Investments in and Loans to Related Parties<span style=\"display:inline-block;height:6.75pt\"></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:260.97pt\">Investments in and loans to related parties include investments<span style=\"display:inline-block;height:6.75pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.97pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> <span style=\"display:inline-block;height:6.75pt\"></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\">in operating entities in which we exercise significant influence<span style=\"display:inline-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:203.02pt\">and investments in limited partnerships or 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:518.02pt;position:var(--position);text-decoration:none;white-space:pre;width:57.91pt\">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:575.9300000000001pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> <span style=\"display:inline-block;height:6.75pt\"></span></span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:98.7pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);text-decoration:none;white-space:pre;width:44.19pt\">companies<span style=\"display:inline-block;height:6.75pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:359.19pt;position:var(--position);text-decoration:none;white-space:pre;width:216.77pt\"> where our interest is more than minor. Investments 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:109.5pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);text-decoration:none;white-space:pre;width:260.99pt\">and loans to related parties also includes loans made to 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: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:260.93pt\">investees as well as loans to private equity and other entities<span style=\"display:inline-block;height:6.75pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.9300000000001pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> <span style=\"display:inline-block;height:6.75pt\"></span></span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top: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:244.03pt\">considered to be integral to our asset management 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:559.03pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> <span style=\"display:inline-block;height:6.75pt\"></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:260.99pt\">Investments in and loans to related parties 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:575.99pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> <span style=\"display:inline-block;height:6.75pt\"></span></span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:158.7pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);text-decoration:none;white-space:pre;width:260.96pt\">using the equity method or at cost, as appropriate, and reviewed<span style=\"display:inline-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:169.5pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);text-decoration:none;white-space:pre;width:260.95pt\">for impairment when changes in circumstances may indicate 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: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:260.97pt\">decrease in value which is other than temporary. Revenues 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: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:260.96pt\">Investments in and loans to related parties are included 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:575.96pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> <span style=\"display:inline-block;height:6.75pt\"></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:40.89pt\"> 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:394.48pt;position:var(--position);text-decoration:none;white-space:pre;width:88.08pt\">Note 10, 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:482.56pt;position:var(--position);text-decoration:none;white-space:pre;width:24.42pt\">, and <span style=\"display:inline-block;height:6.75pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:506.98pt;position:var(--position);text-decoration:none;white-space:pre;width:68.96pt\">Note 23, 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:575.94pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> <span style=\"display:inline-block;height:6.75pt\"></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:75.54pt\">Party Transactions<span style=\"display:inline-block;height:6.75pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:390.54pt;position:var(--position);text-decoration:none;white-space:pre;width:185.43pt\"> for additional information regarding certain of<span style=\"display:inline-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: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:75.61pt\">these 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:240.3pt;width:612pt\"><span style=\"color:#5b6770;font-family:'Roboto', sans-serif;font-size:9pt;font-style:italic;font-weight:bold;left:315pt;position:var(--position);text-decoration:none;white-space:pre;width:54.33pt\">Credit Losses<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:369.33pt;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:257.1pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);text-decoration:none;white-space:pre;width:260.94pt\">Financial assets measured at amortized cost are presented at<span style=\"display:inline-block;height:6.75pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.94pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> <span style=\"display:inline-block;height:6.75pt\"></span></span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:267.9pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);text-decoration:none;white-space:pre;width:260.99pt\">the net amount expected to be collected and the measurement of<span style=\"display:inline-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:278.7pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);text-decoration:none;white-space:pre;width:260.93pt\">credit losses and any expected increases in expected 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:289.5pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);text-decoration:none;white-space:pre;width:260.99pt\">losses are recognized in earnings. The estimate of 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:575.99pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> <span style=\"display:inline-block;height:6.75pt\"></span></span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:300.3pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);text-decoration:none;white-space:pre;width:260.97pt\">credit losses involves judgment and is based on an assessment<span style=\"display:inline-block;height:6.75pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left: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:311.1pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);text-decoration:none;white-space:pre;width:260.98pt\">over the life of the financial instrument taking 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:575.98pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> <span style=\"display:inline-block;height:6.75pt\"></span></span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:321.9pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);text-decoration:none;white-space:pre;width:260.99pt\">current market conditions and reasonable and supportable<span style=\"display:inline-block;height:6.75pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.99pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> <span style=\"display:inline-block;height:6.75pt\"></span></span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:332.7pt;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:201.18pt\">forecasts of expected future economic conditions.<span style=\"display:inline-block;height:6.75pt\"></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=\"background-color:#ffffff;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:122.45pt\"><span style=\"background-color:inherit\">Goodwill and Intangible Assets</span><span style=\"display:inline-block;height:6.75pt\"></span></span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:366.3pt;width:612pt\"><span style=\"background-color:#ffffff;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:36.4pt\"><span style=\"background-color:inherit\">Goodwill.</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:351.4pt;position:var(--position);text-decoration:none;white-space:pre;width:224.57pt\"><span style=\"background-color:inherit\"> Goodwill represents the excess acquisition cost over</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:575.97pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"><span style=\"background-color:inherit\"> </span><span style=\"display:inline-block;height:6.75pt\"></span></span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:377.1pt;width:612pt\"><span style=\"background-color:#ffffff;font-family:'Roboto', 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\"><span style=\"background-color:inherit\">the fair value of net tangible and intangible assets</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:575.99pt;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:387.9pt;width:612pt\"><span style=\"background-color:#ffffff;font-family:'Roboto', 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\"><span style=\"background-color:inherit\">acquired.\u00a0Goodwill is not amortized and is subject to annual</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:575.95pt;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:398.7pt;width:612pt\"><span style=\"background-color:#ffffff;font-family:'Roboto', 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\"><span style=\"background-color:inherit\">impairment testing on August\u00a01 for our Investment Banking,</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:575.98pt;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:409.5pt;width:612pt\"><span style=\"background-color:#ffffff;font-family:'Roboto', 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\"><span style=\"background-color:inherit\">Fixed Income, Equities and Asset Management reporting units,</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:575.97pt;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:420.3pt;width:612pt\"><span style=\"background-color:#ffffff;font-family:'Roboto', 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\"><span style=\"background-color:inherit\">on November 30 for other identified reporting units or between</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:575.9300000000001pt;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:431.1pt;width:612pt\"><span style=\"background-color:#ffffff;font-family:'Roboto', 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\"><span style=\"background-color:inherit\">annual tests if an event or change in circumstance occurs that</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:575.9300000000001pt;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:441.9pt;width:612pt\"><span style=\"background-color:#ffffff;font-family:'Roboto', 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\"><span style=\"background-color:inherit\">would more likely than not reduce the fair value of a reporting</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:575.9200000000001pt;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:452.7pt;width:612pt\"><span style=\"background-color:#ffffff;font-family:'Roboto', 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\"><span style=\"background-color:inherit\">unit below its carrying value. The goodwill impairment test is</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:575.97pt;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:463.5pt;width:612pt\"><span style=\"background-color:#ffffff;font-family:'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\"><span style=\"background-color:inherit\">performed at the reporting unit level by comparing the estimated</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:576pt;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:474.3pt;width:612pt\"><span style=\"background-color:#ffffff;font-family:'Roboto', 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\"><span style=\"background-color:inherit\">fair value of a reporting unit with its respective carrying value,</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:575.9100000000001pt;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:485.1pt;width:612pt\"><span style=\"background-color:#ffffff;font-family:'Roboto', 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\"><span style=\"background-color:inherit\">including goodwill and allocated intangible assets. If the fair</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:575.98pt;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:495.9pt;width:612pt\"><span style=\"background-color:#ffffff;font-family:'Roboto', 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\"><span style=\"background-color:inherit\">value is less than the carrying value, then an impairment loss is</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:575.9200000000001pt;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:506.7pt;width:612pt\"><span style=\"background-color:#ffffff;font-family:'Roboto', 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\"><span style=\"background-color:inherit\">recognized for the amount by which the carrying value of 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:575.9100000000001pt;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:517.5pt;width:612pt\"><span style=\"background-color:#ffffff;font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);text-decoration:none;white-space:pre;width:206.8pt\"><span style=\"background-color:inherit\">reporting unit exceeds the reporting unit\u2019s fair value.</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:521.8pt;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:534.3pt;width:612pt\"><span style=\"background-color:#ffffff;font-family:'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\"><span style=\"background-color:inherit\">When assessing goodwill for impairment, first, a qualitative</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:576pt;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:545.1pt;width:612pt\"><span style=\"background-color:#ffffff;font-family:'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\"><span style=\"background-color:inherit\">assessment can be made to determine whether it is more likely</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:576pt;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:555.9pt;width:612pt\"><span style=\"background-color:#ffffff;font-family:'Roboto', 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\"><span style=\"background-color:inherit\">than not that the estimated fair value of a reporting unit is less</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:575.9100000000001pt;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:566.7pt;width:612pt\"><span style=\"background-color:#ffffff;font-family:'Roboto', 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\"><span style=\"background-color:inherit\">than its carrying value. If the results of the qualitative</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:575.98pt;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:577.5pt;width:612pt\"><span style=\"background-color:#ffffff;font-family:'Roboto', 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\"><span style=\"background-color:inherit\">assessment are not conclusive, a quantitative goodwill test is</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:575.98pt;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:588.3pt;width:612pt\"><span style=\"background-color:#ffffff;font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);text-decoration:none;white-space:pre;width:36.77pt\"><span style=\"background-color:inherit\">performe</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:351.77pt;position:var(--position);text-decoration:none;white-space:pre;width:15.58pt\"><span style=\"background-color:inherit\">d. If</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:367.35pt;position:var(--position);text-decoration:none;white-space:pre;width:208.58pt\"><span style=\"background-color:inherit\"> the estimated fair value exceeds the carrying value,</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:575.9300000000001pt;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:599.1pt;width:612pt\"><span style=\"background-color:#ffffff;font-family:'Roboto', 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\"><span style=\"background-color:inherit\">goodwill at the reporting unit level is not impaired. Alternatively, a</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:575.98pt;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:609.9pt;width:612pt\"><span style=\"background-color:#ffffff;font-family:'Roboto', 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\"><span style=\"background-color:inherit\">quantitative goodwill test can be performed without performing a</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:575.96pt;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:620.7pt;width:612pt\"><span style=\"background-color:#ffffff;font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);text-decoration:none;white-space:pre;width:94.68pt\"><span style=\"background-color:inherit\">qualitative assessment.</span><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:260.9pt\">The fair value of a reporting unit is based on widely accepted<span style=\"display:inline-block;height:6.75pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.9pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> <span style=\"display:inline-block;height:6.75pt\"></span></span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:60.3pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:260.96pt\">valuation techniques that we believe market participants would<span style=\"display:inline-block;height:6.75pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left: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:212.95pt\">use, although the valuation process requires significa<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:248.95pt;position:var(--position);text-decoration:none;white-space:pre;width:48.02pt\"><span style=\"background-color:inherit\">nt judgment</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:296.97pt;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:81.9pt;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:260.98pt\"><span style=\"background-color:inherit\">and often involves the use of significant estimates and</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:296.98pt;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:92.7pt;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:260.96pt\"><span style=\"background-color:inherit\">assumptions. The methodologies we utilize in estimating the fair</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:296.96pt;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:103.5pt;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:260.95pt\"><span style=\"background-color:inherit\">value of reporting units include market valuation methods that</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:296.95pt;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:114.3pt;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:260.96pt\"><span style=\"background-color:inherit\">incorporate price-to-earnings and price-to-book multiples of</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:296.96pt;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:125.1pt;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:261pt\"><span style=\"background-color:inherit\">comparable exchange-traded companies and multiples of merger</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:135.9pt;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:260.98pt\"><span style=\"background-color:inherit\">and acquisitions of similar businesses and/or projected cash</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:296.98pt;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:146.7pt;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:260.93pt\"><span style=\"background-color:inherit\">flows. The estimates and assumptions used in determining fair</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:296.93pt;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:157.5pt;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:261pt\"><span style=\"background-color:inherit\">value could have a significant effect on whether or not an</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:168.3pt;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:199.53pt\"><span style=\"background-color:inherit\">impairment charge is recorded and the magnit</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:235.53pt;position:var(--position);text-decoration:none;white-space:pre;width:61.47pt\">ude of such 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: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:260.99pt\">charge. Adverse market or economic events could result 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: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:149.78pt\">impairment charges 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: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:69.25pt\">Intangible Assets<span style=\"display:inline-block;height:6.75pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:105.25pt;position:var(--position);text-decoration:none;white-space:pre;width:191.69pt\">. Intangible assets deemed to have finite lives<span style=\"display:inline-block;height:6.75pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.94pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> <span style=\"display:inline-block;height:6.75pt\"></span></span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:217.5pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:260.93pt\">are amortized on a straight-line basis over their estimated useful<span style=\"display:inline-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: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:260.91pt\">lives, where the useful life is the period over which the asset 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:296.91pt;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: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:260.97pt\">expected to contribute directly, or indirectly, to our future cash<span style=\"display:inline-block;height:6.75pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.97pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> <span style=\"display:inline-block;height:6.75pt\"></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:260.93pt\">flows. Intangible assets are reviewed for impairment on an<span style=\"display:inline-block;height:6.75pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.93pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> <span style=\"display:inline-block;height:6.75pt\"></span></span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top: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:260.99pt\">interim basis when certain events or circumstances exist. 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: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\">intangible assets deemed to be impaired, an impairment loss is<span style=\"display:inline-block;height:6.75pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.92pt;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:260.96pt\">recognized for the amount by which the intangible asset\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:296.96pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> <span style=\"display:inline-block;height:6.75pt\"></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\">carrying value exceeds its fair value. At least annually, 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: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:133.6pt\">remaining useful life is evaluated.<span style=\"display:inline-block;height:6.75pt\"></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:260.92pt\">An intangible asset with an indefinite useful life is not 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:296.92pt;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: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\">but assessed for impairment annually, or more frequently, 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: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:260.94pt\">events or changes in circumstances occur indicating that it 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:296.94pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> <span style=\"display:inline-block;height:6.75pt\"></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:260.93pt\">more likely than not that the indefinite-lived asset is impaired.<span style=\"display:inline-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: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:261pt\">Impairment exists when the carrying amount exceeds its 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: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: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\">value. In testing for impairment, we have the option to first<span style=\"display:inline-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\">perform a qualitative assessment to determine whether it is more<span style=\"display:inline-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:260.99pt\">likely than not that an impairment exists. If it is determined that it<span style=\"display:inline-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: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\">is not more likely than not that an impairment exists, 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: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\">quantitative impairment test is not necessary. If we conclude<span style=\"display:inline-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:260.93pt\">otherwise, we are required to perform a quantitative impairment<span style=\"display:inline-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: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:17.62pt\">test.<span style=\"display:inline-block;height:6.75pt\"></span></span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:456.3pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:260.94pt\">Intangible assets are included in Other assets. 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:296.94pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> <span style=\"display:inline-block;height:6.75pt\"></span></span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:467.1pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:260.97pt\">indefinite-lived intangible asset impairment testing date is August<span style=\"display:inline-block;height:6.75pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.97pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> <span style=\"display:inline-block;height:6.75pt\"></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=\"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:5.05pt\"><span style=\"background-color:inherit\">1</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:41.05pt;position:var(--position);text-decoration:none;white-space:pre;width:255.9pt\">. To the extent an impairment loss is recognized, the 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:296.95pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> <span style=\"display:inline-block;height:6.75pt\"></span></span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:488.7pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:260.95pt\">establishes the new cost basis of the asset that is amortized over<span style=\"display:inline-block;height:6.75pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.95pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> <span style=\"display:inline-block;height:6.75pt\"></span></span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:499.5pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:260.93pt\">the remaining useful life of that asset, if any. Subsequent reversal<span style=\"display:inline-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:510.3pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:151.87pt\">of impairment losses is not permitted.<span style=\"display:inline-block;height:6.75pt\"></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=\"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:98.88pt\">Premises and Equipment<span style=\"display:inline-block;height:6.75pt\"></span></span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:542.73pt;width:612pt\"><span style=\"font-family:'Roboto', 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\">Premises and equipment consist of leasehold improvements,<span style=\"display:inline-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:553.53pt;width:612pt\"><span style=\"font-family:'Roboto', 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\">furniture, fixtures, computer and communications equipment,<span style=\"display:inline-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:564.33pt;width:612pt\"><span style=\"font-family:'Roboto', 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\">capitalized software (externally purchased and developed 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:575.13pt;width:612pt\"><span style=\"font-family:'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\">internal use) and owned aircraft. Furniture, fixtures, computer and<span style=\"display: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:585.93pt;width:612pt\"><span style=\"font-family:'Roboto', 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\">communications equipment, capitalized software are<span style=\"display:inline-block;height:6.75pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.97pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> <span style=\"display:inline-block;height:6.75pt\"></span></span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:596.73pt;width:612pt\"><span style=\"font-family:'Roboto', 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\">depreciated using the straight-line method over the 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: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:607.53pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:182.01pt\">useful lives of the related assets (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:218.01pt;position:var(--position);text-decoration:none;white-space:pre;width:20.44pt\"><span style=\"-sec-ix-hidden:f-657\">three</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:238.45pt;position:var(--position);text-decoration:none;white-space:pre;width:15.24pt\"> 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:253.69pt;position:var(--position);text-decoration:none;white-space:pre;width:37.82pt\">ten 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:291.51pt;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: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:618.33pt;width:612pt\"><span style=\"font-family:'Roboto', 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\">Leasehold improvements are amortized using the straight-line<span style=\"display:inline-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:629.13pt;width:612pt\"><span style=\"font-family:'Roboto', 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\">method over the term of the related leases or the 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: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:639.93pt;width:612pt\"><span style=\"font-family:'Roboto', 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\">useful lives of the assets, whichever is shorter. 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:296.94pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> <span style=\"display:inline-block;height:6.75pt\"></span></span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:650.73pt;width:612pt\"><span style=\"font-family:'Roboto', 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\">values of internally developed software ready for its intended use<span style=\"display:inline-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:661.53pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:261pt\">are depreciated over the remaining useful life of each capitalized<span style=\"display: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:672.33pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:37.63pt\">software.<span style=\"display:inline-block;height:6.75pt\"></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:12.28pt\">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:327.28pt;position:var(--position);text-decoration:none;white-space:pre;width:80.39pt\">November\u00a030, 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:407.67pt;position:var(--position);text-decoration:none;white-space:pre;width:21.88pt\"> 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:429.55pt;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:449.75pt;position:var(--position);text-decoration:none;white-space:pre;width:126.21pt\">, premises and equipment (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:575.96pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> <span style=\"display:inline-block;height:6.75pt\"></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:188.36pt\">including right-of-use assets) amounted 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:503.36pt;position:var(--position);text-decoration:none;white-space:pre;width:52.04pt\">$1.63 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:555.4pt;position:var(--position);text-decoration:none;white-space:pre;width:20.55pt\"> and<span style=\"display:inline-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:55.48pt\">$1.51 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:370.48pt;position:var(--position);text-decoration:none;white-space:pre;width:205.49pt\">, respectively. Accumulated 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:575.97pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> <span style=\"display:inline-block;height:6.75pt\"></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:84.81pt\">amortization 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:399.81pt;position:var(--position);text-decoration:none;white-space:pre;width:63.26pt\">$907.2 million<span style=\"display:inline-block;height:6.75pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:463.07pt;position:var(--position);text-decoration:none;white-space:pre;width:32.84pt\"> and <span style=\"display:inline-block;height:6.75pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:495.90999999999997pt;position:var(--position);text-decoration:none;white-space:pre;width:63.26pt\">$816.1 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:559.17pt;position:var(--position);text-decoration:none;white-space:pre;width:16.78pt\"> 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:575.95pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> <span style=\"display:inline-block;height:6.75pt\"></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:77.87pt\">November\u00a030, 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:392.87pt;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:412.23pt;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:432.43pt;position:var(--position);text-decoration:none;white-space:pre;width:53.94pt\">, respectively.<span style=\"display:inline-block;height:6.75pt\"></span></span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top: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:233.36pt\">Depreciation and amortization expense amounted to <span style=\"display:inline-block;height:6.75pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:548.36pt;position:var(--position);text-decoration:none;white-space:pre;width:27.61pt\">$192.3<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:575.97pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> <span style=\"display:inline-block;height:6.75pt\"></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: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:6.08pt\">, <span style=\"display:inline-block;height:6.75pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:347.77pt;position:var(--position);text-decoration:none;white-space:pre;width:58.62pt\">$190.3 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:406.39pt;position:var(--position);text-decoration:none;white-space:pre;width:23.56pt\"> 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:429.95pt;position:var(--position);text-decoration:none;white-space:pre;width:58.62pt\">$112.2 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:488.57pt;position:var(--position);text-decoration:none;white-space:pre;width:87.41pt\"> for the years 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:575.98pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> <span style=\"display:inline-block;height:6.75pt\"></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:77.87pt\">November\u00a030, 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:392.87pt;position:var(--position);text-decoration:none;white-space:pre;width:3.98pt\">, <span style=\"display:inline-block;height:6.75pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:396.85pt;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:417.05pt;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:436.40999999999997pt;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:456.61pt;position:var(--position);text-decoration:none;white-space:pre;width:53.94pt\">, respectively.<span style=\"display:inline-block;height:6.75pt\"></span></span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:147.9pt;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:28.07pt\">Leases<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:bold;left:343.07pt;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:164.7pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);text-decoration:none;white-space:pre;width:260.91pt\">For leases with an original term longer than one year, lease<span style=\"display:inline-block;height:6.75pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.9100000000001pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> <span style=\"display:inline-block;height:6.75pt\"></span></span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:175.5pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);text-decoration:none;white-space:pre;width:260.99pt\">liabilities are initially recognized on the lease commencement<span style=\"display:inline-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: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:260.96pt\">date based on the present value of the future minimum lease<span style=\"display:inline-block;height:6.75pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.96pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> <span style=\"display:inline-block;height:6.75pt\"></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:261pt\">payments over the lease term, including non-lease components<span style=\"display: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: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\">such as fixed common area maintenance costs and other 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: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:260.96pt\">costs for generally all leases. A corresponding right-of-use<span style=\"display:inline-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: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:260.94pt\">(\u201cROU\u201d) asset is initially recognized equal to the lease 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:575.94pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> <span style=\"display:inline-block;height:6.75pt\"></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:261pt\">adjusted for any lease prepayments, initial direct costs and lease<span style=\"display:inline-block;height:6.75pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left: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: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:260.95pt\">incentives. The ROU assets are included within Premises and<span style=\"display:inline-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:261.9pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);text-decoration:none;white-space:pre;width:260.97pt\">equipment 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: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: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:261pt\">Condition and are amortized over the lease term 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: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:283.5pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);text-decoration:none;white-space:pre;width:260.97pt\">resulting amortization expense included in Occupancy and<span style=\"display:inline-block;height:6.75pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.97pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> <span style=\"display:inline-block;height:6.75pt\"></span></span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:294.3pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);text-decoration:none;white-space:pre;width:260.96pt\">equipment rental in our Statements of Consolidated Earnings and<span style=\"display:inline-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:260.96pt\">Other adjustments in our Consolidated Statements of Cash<span style=\"display:inline-block;height:6.75pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.96pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> <span style=\"display:inline-block;height:6.75pt\"></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:26.04pt\">Flows.<span style=\"display:inline-block;height:6.75pt\"></span></span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:332.7pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);text-decoration:none;white-space:pre;width:260.96pt\">The discount rates used in determining 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:343.5pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);text-decoration:none;white-space:pre;width:260.98pt\">leases represent our collateralized borrowing rate considering<span style=\"display:inline-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:354.3pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);text-decoration:none;white-space:pre;width:260.98pt\">each lease\u2019s term and currency of payment. The lease 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:575.98pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> <span style=\"display:inline-block;height:6.75pt\"></span></span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:365.1pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);text-decoration:none;white-space:pre;width:261pt\">includes options to extend or terminate the lease when it 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:576pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> <span style=\"display:inline-block;height:6.75pt\"></span></span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:375.9pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);text-decoration:none;white-space:pre;width:260.96pt\">reasonably certain that we will exercise that option. 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:386.7pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);text-decoration:none;white-space:pre;width:260.97pt\">leases have renewal options that can be exercised 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:397.5pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);text-decoration:none;white-space:pre;width:260.99pt\">discretion of the Company. Lease expense is 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:575.99pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> <span style=\"display:inline-block;height:6.75pt\"></span></span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:408.3pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);text-decoration:none;white-space:pre;width:260.92pt\">recognized on a straight-line basis over the lease term and<span style=\"display:inline-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:419.1pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);text-decoration:none;white-space:pre;width:214.76pt\">included in Occupancy and equipment rental 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:529.76pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> <span style=\"display:inline-block;height:6.75pt\"></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=\"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:120.71pt\">Real Estate and Costs of Sales<span style=\"display:inline-block;height:6.75pt\"></span></span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:451.53pt;width:612pt\"><span style=\"font-family:'Roboto', 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 consolidated entity that engages in 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:575.95pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> <span style=\"display:inline-block;height:6.75pt\"></span></span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:462.33pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);text-decoration:none;white-space:pre;width:38.11pt\">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:353.11pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> <span style=\"display:inline-block;height:6.75pt\"></span></span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:479.13pt;width:612pt\"><span style=\"font-family:'Roboto', 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 is classified within Other assets and includes all<span style=\"display:inline-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:489.93pt;width:612pt\"><span style=\"font-family:'Roboto', 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\">expenditures incurred in connection with 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: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:500.73pt;width:612pt\"><span style=\"font-family:'Roboto', 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\">development and construction of properties. Interest, payroll<span style=\"display:inline-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:511.53pt;width:612pt\"><span style=\"font-family:'Roboto', 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 construction, property taxes and other professional<span style=\"display:inline-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:522.33pt;width:612pt\"><span style=\"font-family:'Roboto', 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\">fees attributable to land and property construction are capitalized<span style=\"display:inline-block;height:6.75pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.94pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> <span style=\"display:inline-block;height:6.75pt\"></span></span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:533.13pt;width:612pt\"><span style=\"font-family:'Roboto', 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 added to the cost of those properties when active<span style=\"display:inline-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:543.93pt;width:612pt\"><span style=\"font-family:'Roboto', 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\">development begins and ends when the property development is<span style=\"display:inline-block;height:6.75pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.97pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> <span style=\"display:inline-block;height:6.75pt\"></span></span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:554.73pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);text-decoration:none;white-space:pre;width:191pt\">fully completed and ready for its intended use.<span style=\"display:inline-block;height:6.75pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:506pt;position:var(--position);text-decoration:none;white-space:pre;width:69.93pt\"> During the 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: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:565.53pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);text-decoration:none;white-space:pre;width:27.1pt\">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:342.1pt;position:var(--position);text-decoration:none;white-space:pre;width:78.39pt\">November\u00a030, 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:420.49pt;position:var(--position);text-decoration:none;white-space:pre;width:4.24pt\">, <span style=\"display:inline-block;height:6.75pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:424.73pt;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:444.93pt;position:var(--position);text-decoration:none;white-space:pre;width:19.88pt\"> and <span style=\"display:inline-block;height:6.75pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:464.81pt;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:485.01pt;position:var(--position);text-decoration:none;white-space:pre;width:90.94pt\">, capitalized interest of<span style=\"display:inline-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:576.33pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);text-decoration:none;white-space:pre;width:52.89pt\">$23.3\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:367.89pt;position:var(--position);text-decoration:none;white-space:pre;width:5.4pt\">, <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:373.29pt;position:var(--position);text-decoration:none;white-space:pre;width:52.89pt\">$14.2\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:426.18pt;position:var(--position);text-decoration:none;white-space:pre;width:22.2pt\"> 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:448.38pt;position:var(--position);text-decoration:none;white-space:pre;width:52.89pt\">$12.9\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:501.27pt;position:var(--position);text-decoration:none;white-space:pre;width:74.69pt\">, respectively, 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:575.96pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> <span style=\"display:inline-block;height:6.75pt\"></span></span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:587.13pt;width:612pt\"><span style=\"font-family:'Roboto', 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\">allocated among real estate projects that are currently 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:575.98pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> <span style=\"display:inline-block;height:6.75pt\"></span></span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:597.93pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);text-decoration:none;white-space:pre;width:54.18pt\">development.<span style=\"display:inline-block;height:6.75pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:369.18pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> <span style=\"display:inline-block;height:6.75pt\"></span></span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);top:614.73pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);text-decoration:none;white-space:pre\">Cost of goods sold is recognized within Non-interest expenses.<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=\"background-color:#ffffff;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:132.12pt\"><span style=\"background-color:inherit\">Impairment of Long-Lived Assets</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:65.13pt;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:260.95pt\"><span style=\"background-color:inherit\">We evaluate our long-lived assets for impairment whenever</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:296.95pt;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:75.93pt;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:260.95pt\"><span style=\"background-color:inherit\">events or changes in circumstances indicate, in management\u2019s</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:296.95pt;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:86.73pt;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:260.94pt\"><span style=\"background-color:inherit\">judgment, that the carrying value of such assets may not be</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:296.94pt;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:97.53pt;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\">recoverable. When testing for impairment, we group our long-</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:108.33pt;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:261pt\"><span style=\"background-color:inherit\">lived assets with other assets and liabilities at the lowest level for</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:119.13pt;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:260.96pt\"><span style=\"background-color:inherit\">which identifiable cash flows are largely independent of the cash</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:296.96pt;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:129.93pt;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:260.95pt\"><span style=\"background-color:inherit\">flows of other assets and liabilities (or asset group). 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:296.95pt;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:140.73pt;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:260.98pt\"><span style=\"background-color:inherit\">determination of whether an asset group is recoverable is based</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:296.98pt;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:151.53pt;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:261pt\"><span style=\"background-color:inherit\">on management\u2019s estimate of undiscounted future cash flows</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:162.33pt;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\">directly attributable to the asset group as compared to its</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:173.13pt;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:89.26pt\"><span style=\"background-color:inherit\">carrying value. If the</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:125.26pt;position:var(--position);text-decoration:none;white-space:pre;width:171.69pt\"> carrying amount of the asset group 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:296.95pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> <span style=\"display:inline-block;height:6.75pt\"></span></span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:183.93pt;width:612pt\"><span style=\"font-family:'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\">greater than the undiscounted cash flows, an impairment 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: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:194.73pt;width:612pt\"><span style=\"font-family:'Roboto', 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\">would be recognized for the amount by which 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:296.95pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> <span style=\"display:inline-block;height:6.75pt\"></span></span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:205.53pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:236.37pt\">amount of the asset group exceeds its estimated fair value.<span style=\"display:inline-block;height:6.75pt\"></span></span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:222.33pt;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:80.75pt\">Assets Held for Sale<span style=\"display:inline-block;height:6.75pt\"></span></span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:237.96pt;width:612pt\"><span style=\"font-family:'Roboto', 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 classify assets and related liabilities as held for sale when: (i)<span style=\"display:inline-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:248.76pt;width:612pt\"><span style=\"font-family:'Roboto', 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\">management has committed to a plan to sell the assets, (ii) 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:259.56pt;width:612pt\"><span style=\"font-family:'Roboto', 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\">net assets are available for immediate sale, (iii) there is an active<span style=\"display:inline-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:270.36pt;width:612pt\"><span style=\"font-family:'Roboto', 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\">program to locate a buyer and (iv) the sale and transfer of the net<span style=\"display:inline-block;height:6.75pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.93pt;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:281.16pt;width:612pt\"><span style=\"font-family:'Roboto', 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\">assets is probable within one year. Assets and liabilities held for<span style=\"display:inline-block;height:6.75pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.94pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> <span style=\"display:inline-block;height:6.75pt\"></span></span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:291.96pt;width:612pt\"><span style=\"font-family:'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\">sale generally are presented separately 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: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:302.76pt;width:612pt\"><span style=\"font-family:'Roboto', 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 of Financial Condition with a valuation allowance, if<span style=\"display:inline-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:313.56pt;width:612pt\"><span style=\"font-family:'Roboto', 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\">necessary, to recognize the net carrying amount at the lower of<span style=\"display:inline-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:324.36pt;width:612pt\"><span style=\"font-family:'Roboto', 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\">cost or fair value, less costs to sell. Depreciation of property,<span style=\"display:inline-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:335.16pt;width:612pt\"><span style=\"font-family:'Roboto', 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\">plant and equipment and amortization of finite-lived intangible<span style=\"display:inline-block;height:6.75pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.94pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> <span style=\"display:inline-block;height:6.75pt\"></span></span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:345.96pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:260.99pt\">assets and right-of-use assets are not recorded while 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:356.76pt;width:612pt\"><span style=\"font-family:'Roboto', 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 are classified as held for sale. For each period that 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:367.56pt;width:612pt\"><span style=\"font-family:'Roboto', 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\">are classified as being held for sale, they are tested 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:296.91pt;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:378.36pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:55.8pt\">recoverability.<span style=\"display:inline-block;height:6.75pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:91.8pt;position:var(--position);text-decoration:none;white-space:pre;width:50.04pt\"> 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:141.84pt;position:var(--position);text-decoration:none;white-space:pre;width:155.11pt\">Note 4. Business Acquisitions and<span style=\"display:inline-block;height:6.75pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.95pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> <span style=\"display:inline-block;height:6.75pt\"></span></span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:389.16pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:98.35pt\">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:134.35pt;position:var(--position);text-decoration:none;white-space:pre;width:106.19pt\"> for additional 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:405.96pt;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:110.03pt\">Share-based Compensation<span style=\"display:inline-block;height:6.75pt\"></span></span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:422.76pt;width:612pt\"><span style=\"font-family:'Roboto', 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\">Share-based awards are measured based on 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: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:433.56pt;width:612pt\"><span style=\"font-family:'Roboto', 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\">award and recognized over the required service or vesting period.<span style=\"display:inline-block;height:6.75pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left: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:444.36pt;width:612pt\"><span style=\"font-family:'Roboto', 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\">Certain executive and employee share-based awards contain<span style=\"display:inline-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:455.16pt;width:612pt\"><span style=\"font-family:'Roboto', 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, performance and/or service conditions. 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:296.96pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> <span style=\"display:inline-block;height:6.75pt\"></span></span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:465.96pt;width:612pt\"><span style=\"font-family:'Roboto', 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\">conditions are incorporated into the grant-date fair value using 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:476.76pt;width:612pt\"><span style=\"font-family:'Roboto', 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\">Monte Carlo valuation model. Compensation expense for 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:296.94pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> <span style=\"display:inline-block;height:6.75pt\"></span></span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:487.56pt;width:612pt\"><span style=\"font-family:'Roboto', 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\">with market conditions is recognized over the service period and<span style=\"display:inline-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:498.36pt;width:612pt\"><span style=\"font-family:'Roboto', 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\">is not reversed if the market condition is not met. Awards 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:509.16pt;width:612pt\"><span style=\"font-family:'Roboto', 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\">performance conditions are amortized over the service period if it<span style=\"display:inline-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:519.96pt;width:612pt\"><span style=\"font-family:'Roboto', 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\">is determined that it is probable that the performance condition<span style=\"display:inline-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:530.76pt;width:612pt\"><span style=\"font-family:'Roboto', 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\">will be achieved. The fair value of options is estimated at the date<span style=\"display:inline-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:541.56pt;width:612pt\"><span style=\"font-family:'Roboto', 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\">of grant using the Black-Scholes option pricing model. 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:296.93pt;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:552.36pt;width:612pt\"><span style=\"font-family:'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\">account for forfeitures as they occur, which results in dividends<span style=\"display:inline-block;height:6.75pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left: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:563.16pt;width:612pt\"><span style=\"font-family:'Roboto', 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 dividend equivalents originally charged against retained<span style=\"display:inline-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:573.96pt;width:612pt\"><span style=\"font-family:'Roboto', 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\">earnings for forfeited shares to be reclassified to 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:296.97pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> <span style=\"display:inline-block;height:6.75pt\"></span></span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:584.76pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:206.06pt\">expense in the period in which the forfeiture 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:601.56pt;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:55.57pt\">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:618.36pt;width:612pt\"><span style=\"font-family:'Roboto', 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\">Deferred tax assets and liabilities are recognized for the future<span style=\"display:inline-block;height:6.75pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.93pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> <span style=\"display:inline-block;height:6.75pt\"></span></span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:629.16pt;width:612pt\"><span style=\"font-family:'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\">tax consequences attributable to differences between 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:639.96pt;width:612pt\"><span style=\"font-family:'Roboto', 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\">financial statement carrying amounts of existing 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: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:650.76pt;width:612pt\"><span style=\"font-family:'Roboto', 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\">liabilities and their respective tax bases and for tax 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:296.92pt;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:661.56pt;width:612pt\"><span style=\"font-family:'Roboto', 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\">carryforwards. Deferred tax assets and liabilities are 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: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:672.36pt;width:612pt\"><span style=\"font-family:'Roboto', 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\">using enacted tax rates expected to apply to taxable income 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:296.92pt;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:683.16pt;width:612pt\"><span style=\"font-family:'Roboto', 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 years in which those temporary differences are 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: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:693.96pt;width:612pt\"><span style=\"font-family:'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\">be recovered or settled. The effect of a change in tax rates 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:297pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> <span style=\"display:inline-block;height:6.75pt\"></span></span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:704.76pt;width:612pt\"><span style=\"font-family:'Roboto', 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\">deferred tax assets and liabilities is recognized in income 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:715.56pt;width:612pt\"><span style=\"font-family:'Roboto', 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\">period that includes the enactment date. The realization of<span style=\"display:inline-block;height:6.75pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.98pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> <span style=\"display:inline-block;height:6.75pt\"></span></span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:726.36pt;width:612pt\"><span style=\"font-family:'Roboto', 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\">deferred tax assets is assessed and a valuation allowance 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:737.16pt;width:612pt\"><span style=\"font-family:'Roboto', 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\">recorded to the extent that it is more likely than not that 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:296.94pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> <span style=\"display:inline-block;height:6.75pt\"></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:260.92pt\">portion of the deferred tax asset will not be realized on the basis<span style=\"display:inline-block;height:6.75pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left: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:132.16pt\">of its projected tax return 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:447.15999999999997pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> <span style=\"display:inline-block;height:6.75pt\"></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:260.94pt\">We record uncertain tax positions using a two-step process:<span style=\"display:inline-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: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\">(i)\u00a0we determine whether it is more likely than not that each 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: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:260.96pt\">position will be sustained on the basis of the technical merits of<span style=\"display:inline-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:260.96pt\">the position; and (ii)\u00a0for those tax positions that meet the more-<span style=\"display:inline-block;height:6.75pt\"></span></span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:120.3pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);text-decoration:none;white-space:pre;width:260.99pt\">likely-than-not recognition threshold, we recognize the largest<span style=\"display:inline-block;height:6.75pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.99pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> <span style=\"display:inline-block;height:6.75pt\"></span></span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:131.1pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);text-decoration:none;white-space:pre;width:168.49pt\">amount of tax benefit that is more 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:483.49pt;position:var(--position);text-decoration:none;white-space:pre;width:43.85pt\">50 percent<span style=\"display:inline-block;height:6.75pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:527.34pt;position:var(--position);text-decoration:none;white-space:pre;width:48.62pt\"> likely 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: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:251.62pt\">realized upon ultimate settlement with the related tax authority.<span style=\"display:inline-block;height:6.75pt\"></span></span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:158.7pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);text-decoration:none;white-space:pre;width:260.93pt\">We use the portfolio approach relating to the release of stranded<span style=\"display:inline-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:169.5pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);text-decoration:none;white-space:pre;width:260.99pt\">tax effects recorded in 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: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:56.98pt\">income (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:371.98pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> <span style=\"display:inline-block;height:6.75pt\"></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=\"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:113.06pt\">Earnings per Common Share<span style=\"display:inline-block;height:6.75pt\"></span></span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:213.9pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);text-decoration:none;white-space:pre;width:260.97pt\">Basic earnings per share is calculated using the two-class<span style=\"display:inline-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:224.7pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);text-decoration:none;white-space:pre;width:260.97pt\">method and is computed by dividing net earnings available 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:235.5pt;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\">common shareholders 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:575.98pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> <span style=\"display:inline-block;height:6.75pt\"></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:315pt;position:var(--position);text-decoration:none;white-space:pre;width:260.97pt\">common shares outstanding and certain other shares committed<span style=\"display:inline-block;height:6.75pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.97pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> <span style=\"display:inline-block;height:6.75pt\"></span></span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:257.1pt;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\">to be, but not yet issued.\u00a0Net earnings available 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:576pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> <span style=\"display:inline-block;height:6.75pt\"></span></span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:267.9pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);text-decoration:none;white-space:pre;width:260.98pt\">shareholders represent net earnings to common shareholders<span style=\"display:inline-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:278.7pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);text-decoration:none;white-space:pre;width:260.98pt\">reduced by the allocation of earnings to participating<span style=\"display:inline-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:289.5pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);text-decoration:none;white-space:pre;width:260.95pt\">securities.\u00a0Losses are not allocated to participating<span style=\"display:inline-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:300.3pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);text-decoration:none;white-space:pre;width:260.99pt\">securities.\u00a0Common shares outstanding and certain other 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:311.1pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);text-decoration:none;white-space:pre;width:260.96pt\">committed to be, but not yet issued, include restricted stock and<span style=\"display:inline-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:321.9pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);text-decoration:none;white-space:pre;width:260.96pt\">restricted stock units (\u201cRSUs\u201d) for which no future service 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:332.7pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);text-decoration:none;white-space:pre;width:37.5pt\">required.\u00a0<span style=\"display:inline-block;height:6.75pt\"></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:260.93pt\">Diluted earnings per share is calculated using the two-class<span style=\"display:inline-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: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:260.98pt\">method using the treasury stock or if-converted method, with the<span style=\"display:inline-block;height:6.75pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.98pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> <span style=\"display:inline-block;height:6.75pt\"></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:260.97pt\">more dilutive amount being reported. Diluted earnings 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: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: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:260.96pt\">is computed by taking the sum of net earnings available 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:392.7pt;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\">common shareholders, dividends on preferred 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: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: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:260.96pt\">dividends on dilutive mandatorily redeemable 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: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:414.3pt;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\">preferred shares, divided 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:575.99pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> <span style=\"display:inline-block;height:6.75pt\"></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:315pt;position:var(--position);text-decoration:none;white-space:pre;width:260.97pt\">common shares outstanding and certain other shares committed<span style=\"display:inline-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:435.9pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);text-decoration:none;white-space:pre;width:260.96pt\">to be, but not yet issued, plus all dilutive common stock<span style=\"display:inline-block;height:6.75pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.96pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> <span style=\"display:inline-block;height:6.75pt\"></span></span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:446.7pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);text-decoration:none;white-space:pre;width:167.76pt\">equivalents outstanding during the period.<span style=\"display:inline-block;height:6.75pt\"></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:260.98pt\">Preferred shares and unvested share-based payment awards 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: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: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:260.95pt\">contain nonforfeitable rights to dividends or dividend 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:575.95pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> <span style=\"display:inline-block;height:6.75pt\"></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:260.98pt\">(whether paid or unpaid) are participating 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: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: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:260.95pt\">therefore, are included in the earnings allocation in computing<span style=\"display:inline-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:506.7pt;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\">earnings per share under the two-class method of earnings per<span style=\"display:inline-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:517.5pt;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\">share.\u00a0Restricted stock and RSUs granted as part of share-based<span style=\"display:inline-block;height:6.75pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.99pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> <span style=\"display:inline-block;height:6.75pt\"></span></span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:528.3pt;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\">compensation contain nonforfeitable rights to dividends and<span style=\"display:inline-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:539.1pt;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\">dividend equivalents, respectively, and therefore, prior 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: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:549.9pt;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\">requisite service being rendered for the right to retain the award,<span style=\"display:inline-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: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:260.93pt\">restricted stock and RSUs meet the definition of a participating<span style=\"display:inline-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: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:260.96pt\">security. RSUs granted under the senior executive compensation<span style=\"display:inline-block;height:6.75pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.96pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> <span style=\"display:inline-block;height:6.75pt\"></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:260.96pt\">plan are not considered participating securities as the rights 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: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:142.22pt\">dividend equivalents are forfeitable.<span style=\"display:inline-block;height:6.75pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:457.22pt;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=\"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:60.45pt\">Legal Reserves<span style=\"display:inline-block;height:6.75pt\"></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:260.97pt\">In the normal course of business, we have been named, 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: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: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:260.98pt\">time to time, as a defendant in legal and regulatory proceedings.<span style=\"display:inline-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: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:260.94pt\">We are also involved, from time to time, in other exams,<span style=\"display:inline-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: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:260.96pt\">investigations and similar reviews (both formal and informal) by<span style=\"display:inline-block;height:6.75pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.96pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> <span style=\"display:inline-block;height:6.75pt\"></span></span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top: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:260.99pt\">governmental and self-regulatory agencies regarding 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: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\">businesses, certain of which may result in judgments,<span style=\"display:inline-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:193.08pt\">settlements, fines, penalties or other injunctions.<span style=\"display:inline-block;height:6.75pt\"></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:260.94pt\">We recognize a liability for a contingency in Accrued 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:296.94pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> <span style=\"display:inline-block;height:6.75pt\"></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:260.98pt\">and other liabilities when it is probable that a liability has 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:296.98pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> <span style=\"display:inline-block;height:6.75pt\"></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:260.97pt\">incurred and the amount of loss can be reasonably estimated. If<span style=\"display:inline-block;height:6.75pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.97pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> <span style=\"display:inline-block;height:6.75pt\"></span></span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:180.3pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:260.98pt\">the reasonable estimate of a probable loss is a range, we accrue<span style=\"display:inline-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: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:260.93pt\">the most likely amount of such loss, and if such amount is not<span style=\"display:inline-block;height:6.75pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.93pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> <span style=\"display:inline-block;height:6.75pt\"></span></span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:201.9pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:261pt\">determinable, then we accrue the minimum in the range 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:297pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> <span style=\"display:inline-block;height:6.75pt\"></span></span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:212.7pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:260.98pt\">loss accrual. The determination of the outcome and 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:296.98pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> <span style=\"display:inline-block;height:6.75pt\"></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:260.95pt\">estimates requires significant judgment on the part of<span style=\"display:inline-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: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:260.93pt\">management. We believe that any other matters for 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:296.93pt;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:245.1pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:260.99pt\">have determined a loss to be probable and reasonably estimable<span style=\"display:inline-block;height:6.75pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.99pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> <span style=\"display:inline-block;height:6.75pt\"></span></span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:255.9pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:228.59pt\">are not material to our consolidated financial statements.<span style=\"display:inline-block;height:6.75pt\"></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:260.92pt\">In many instances, it is not possible to determine whether 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:296.92pt;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: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:260.92pt\">loss is probable or even possible or to estimate 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: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:260.91pt\">any loss or the size of any range of loss. We believe that, 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:296.91pt;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: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:260.94pt\">aggregate, the pending legal actions or regulatory proceedings<span style=\"display:inline-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: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:261pt\">and any other exams, investigations or similar reviews (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: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: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:260.97pt\">formal and informal) should not have a material adverse effect<span style=\"display:inline-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: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:260.94pt\">on our consolidated results of operations, cash flows or 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:296.94pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> <span style=\"display:inline-block;height:6.75pt\"></span></span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:348.3pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:260.98pt\">condition. In addition, we believe that any amount of 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:296.98pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> <span style=\"display:inline-block;height:6.75pt\"></span></span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:359.1pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:260.94pt\">loss or range of potential loss in excess of what has 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:296.94pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> <span style=\"display:inline-block;height:6.75pt\"></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:260.94pt\">provided in our consolidated financial statements that 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: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: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:147.65pt\">reasonably estimated is not material.<span style=\"display:inline-block;height:6.75pt\"></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=\"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:73.13pt\">Hedge Accounting<span style=\"display:inline-block;height:6.75pt\"></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:36pt;position:var(--position);text-decoration:none;white-space:pre;width:260.96pt\">Hedge accounting is applied using interest rate 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:296.96pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> <span style=\"display:inline-block;height:6.75pt\"></span></span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:425.1pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:261pt\">designated as fair value hedges of changes in the benchmark<span style=\"display: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:435.9pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:260.95pt\">interest rate of fixed rate senior long-term debt. The interest 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:296.95pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> <span style=\"display:inline-block;height:6.75pt\"></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:260.95pt\">swaps are included as derivative contracts 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:296.95pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> <span style=\"display:inline-block;height:6.75pt\"></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:260.98pt\">instruments owned and 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></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:468.3pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:260.99pt\">purchased. We use regression analysis to perform 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:296.99pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> <span style=\"display:inline-block;height:6.75pt\"></span></span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:479.1pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:260.99pt\">prospective and retrospective assessments of the effectiveness<span style=\"display:inline-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:489.9pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:261pt\">of these hedging relationships. A hedging relationship is deemed<span style=\"display:inline-block;height:6.75pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:297pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> <span style=\"display:inline-block;height:6.75pt\"></span></span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:500.7pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:260.97pt\">effective if the change in fair value of the interest rate swap and<span style=\"display:inline-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:511.5pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:260.95pt\">the change in the fair value of the long-term debt due to changes<span style=\"display:inline-block;height:6.75pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.95pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> <span style=\"display:inline-block;height:6.75pt\"></span></span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:522.3pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:237.38pt\">in the benchmark interest rate offset within a range of <span style=\"display:inline-block;height:6.75pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:273.38pt;position:var(--position);text-decoration:none;white-space:pre;width:16.69pt\">80%<span style=\"display:inline-block;height:6.75pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:290.07pt;position:var(--position);text-decoration:none;white-space:pre;width:6.83pt\"> -<span style=\"display:inline-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:533.1pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:21.74pt\">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:57.739999999999995pt;position:var(--position);text-decoration:none;white-space:pre;width:239.19pt\">. The impact of valuation adjustments related to our own<span style=\"display:inline-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:543.9pt;width:612pt\"><span style=\"font-family:'Roboto', 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\">credit spreads and counterparty credit spreads are included in<span style=\"display:inline-block;height:6.75pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.98pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> <span style=\"display:inline-block;height:6.75pt\"></span></span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:554.7pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:132.34pt\">the assessment of effectiveness.<span style=\"display:inline-block;height:6.75pt\"></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:260.95pt\">For qualifying fair value hedges of benchmark interest rates, 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: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:260.9pt\">change in the fair value of the derivative and the change in 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:296.9pt;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: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:260.94pt\">value of the long-term debt provide offset of one another and,<span style=\"display:inline-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: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:260.97pt\">together with any resulting ineffectiveness, are recorded 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: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:68.42pt\">Interest 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: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:260.93pt\">We seek to reduce the impact of fluctuations in foreign 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:296.93pt;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:642.3pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:260.96pt\">rates on our net investments in certain non-U.S. 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: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:260.94pt\">through the use of foreign exchange contracts. The 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:296.94pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> <span style=\"display:inline-block;height:6.75pt\"></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:260.97pt\">exchange contracts are included as derivative contracts 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: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:260.95pt\">Financial instruments owned and Financial instruments sold, 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: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:261pt\">yet purchased. For foreign exchange contracts designated 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: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:696.3pt;width:612pt\"><span style=\"font-family:'Roboto', 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\">hedges, the effectiveness of the hedge is assessed 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:296.97pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> <span style=\"display:inline-block;height:6.75pt\"></span></span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:707.1pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:247.68pt\">overall changes in the fair value of the forward contracts (<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:283.68pt;position:var(--position);text-decoration:none;white-space:pre;width:11.5pt\">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: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:717.9pt;width:612pt\"><span style=\"font-family:'Roboto', 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\">based on changes in forward rates). For qualifying net<span style=\"display:inline-block;height:6.75pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.95pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> <span style=\"display:inline-block;height:6.75pt\"></span></span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:728.7pt;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\">investment hedges, all gains or losses on the 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:296.94pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> <span style=\"display:inline-block;height:6.75pt\"></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\">instruments are included in Currency translation adjustments and<span style=\"display: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:258.21pt\">other in our Consolidated Statements of Comprehensive 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:77.1pt;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:115.46pt\">Foreign Currency Translation<span style=\"display:inline-block;height:6.75pt\"></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:261pt\">Assets and liabilities of foreign subsidiaries having non-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: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:104.7pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);text-decoration:none;white-space:pre;width:260.96pt\">dollar functional currencies are translated at exchange rates 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:575.96pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> <span style=\"display:inline-block;height:6.75pt\"></span></span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:115.5pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);text-decoration:none;white-space:pre;width:260.92pt\">the end of a period. Revenues and expenses are translated at<span style=\"display:inline-block;height:6.75pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.9200000000001pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> <span style=\"display:inline-block;height:6.75pt\"></span></span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:126.3pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);text-decoration:none;white-space:pre;width:260.96pt\">average exchange rates during the period. The gains or 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:137.1pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);text-decoration:none;white-space:pre;width:260.99pt\">resulting from translating foreign currency 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:575.99pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> <span style=\"display:inline-block;height:6.75pt\"></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:260.9pt\">into U.S. dollars, net of hedging gains or losses and taxes, 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:575.9pt;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:158.7pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);text-decoration:none;white-space:pre;width:260.96pt\">are included in Other comprehensive income. Gains or 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:169.5pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);text-decoration:none;white-space:pre;width:260.95pt\">resulting from foreign currency transactions 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:575.95pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> <span style=\"display:inline-block;height:6.75pt\"></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:127.78pt\">Principal transactions revenues.<span style=\"display:inline-block;height:6.75pt\"></span></span></div>","language":"en-us"}]},{"name":"rpt:f-665","factDimensions":{"xbrl:concept":"us-gaap:RevenueRecognitionPolicyTextBlock","xbrl:period":"2024-12-01T00:00:00/2025-12-01T00:00:00","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:117.66pt\">Revenue Recognition 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:452.7pt;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:142.45pt\">Commissions and Other Fees.<span style=\"display:inline-block;height:6.75pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:457.45pt;position:var(--position);text-decoration:none;white-space:pre;width:118.55pt\"> All customer 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: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:260.99pt\">transactions are reported 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: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: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:260.95pt\">Financial Condition on a settlement date basis with 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:575.95pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> <span style=\"display:inline-block;height:6.75pt\"></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:260.96pt\">income reported on a trade-date basis. We permit institutional<span style=\"display:inline-block;height:6.75pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.96pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> <span style=\"display:inline-block;height:6.75pt\"></span></span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:495.9pt;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\">customers to allocate a portion of their gross commissions to<span style=\"display:inline-block;height:6.75pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:576pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> <span style=\"display:inline-block;height:6.75pt\"></span></span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:506.7pt;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\">pay for research products and other services provided by third<span style=\"display:inline-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:517.5pt;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\">parties. The amounts allocated for those purposes are commonly<span style=\"display:inline-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:528.3pt;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\">referred to as soft dollar arrangements. These arrangements are<span style=\"display:inline-block;height:6.75pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:576pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> <span style=\"display:inline-block;height:6.75pt\"></span></span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:539.1pt;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\">accounted for on an accrual basis and, as we are acting as 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:575.99pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> <span style=\"display:inline-block;height:6.75pt\"></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:315pt;position:var(--position);text-decoration:none;white-space:pre;width:260.98pt\">agent in these arrangements, netted against commission<span style=\"display:inline-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: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:260.97pt\">revenues. In addition, we earn asset-based fees 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: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:260.95pt\">the management and supervision of assets, account services and<span style=\"display:inline-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: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:260.96pt\">administration related to customer accounts. We also earn<span style=\"display:inline-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: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:261pt\">commissions on execution services provided to customers 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: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:147.45pt\">facilitating prime brokerage services.<span style=\"display:inline-block;height:6.75pt\"></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:italic;font-weight:normal;left:315pt;position:var(--position);text-decoration:none;white-space:pre;width:97.39pt\">Principal 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:412.39pt;position:var(--position);text-decoration:none;white-space:pre;width:163.6pt\"> Financial instruments owned and<span style=\"display:inline-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\">Financial instruments sold, not yet purchased are carried 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: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:261pt\">value with gains and losses reflected in Principal 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: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:653.1pt;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\">revenues, except for derivatives accounted for as hedges (refer<span style=\"display:inline-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:663.9pt;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:185.42pt\">to \u201cHedge Accounting\u201d section herein and <span style=\"display:inline-block;height:6.75pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:500.41999999999996pt;position:var(--position);text-decoration:none;white-space:pre;width:75.58pt\">Note 6, 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: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:674.7pt;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:88.81pt\">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:403.81pt;position:var(--position);text-decoration:none;white-space:pre;width:172.12pt\">). Fees received on loans carried 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:575.9300000000001pt;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:685.5pt;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:232.27pt\">value are also recorded in Principal transactions 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:547.27pt;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:702.3pt;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:77.51pt\">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:392.51pt;position:var(--position);text-decoration:none;white-space:pre;width:183.49pt\">. Advisory fees from mergers and 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: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:713.1pt;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\">engagements are recognized at a point in time when the 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:575.96pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> <span style=\"display:inline-block;height:6.75pt\"></span></span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:723.9pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);text-decoration:none;white-space:pre;width:260.96pt\">transaction is completed. Advisory retainer fees 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: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:734.7pt;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\">restructuring engagements are recognized over time using a 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:575.94pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> <span style=\"display:inline-block;height:6.75pt\"></span></span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:745.5pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);text-decoration:none;white-space:pre;width:260.98pt\">elapsed measure of progress. Expenses 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:575.98pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> <span style=\"display:inline-block;height:6.75pt\"></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:260.94pt\">investment banking advisory engagements are deferred only to<span style=\"display:inline-block;height:6.75pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.94pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> <span style=\"display:inline-block;height:6.75pt\"></span></span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top: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\">the extent they are explicitly reimbursable by the client 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:296.91pt;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:260.99pt\">related revenue is recognized at a point in time. All 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: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:260.98pt\">investment banking advisory related expenses, 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: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:260.99pt\">expenses incurred related to restructuring advisory engagements,<span style=\"display:inline-block;height:6.75pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.99pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> <span style=\"display:inline-block;height:6.75pt\"></span></span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:103.5pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:260.94pt\">are expensed as incurred. All investment banking advisory<span style=\"display:inline-block;height:6.75pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.94pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> <span style=\"display:inline-block;height:6.75pt\"></span></span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:114.3pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:260.99pt\">expenses are recognized within their respective expense<span style=\"display:inline-block;height:6.75pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.99pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> <span style=\"display:inline-block;height:6.75pt\"></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:260.93pt\">category on the Consolidated Statements of Earnings and 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:296.93pt;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: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:260.99pt\">expenses reimbursed by clients are recognized as 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:296.99pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> <span style=\"display:inline-block;height:6.75pt\"></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:72.44pt\">banking 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:108.44pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> <span style=\"display:inline-block;height:6.75pt\"></span></span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:163.5pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:260.98pt\">Underwriting and placement agent revenues are recognized at 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: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\">point in time on trade-date. Costs associated with 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:296.93pt;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:260.92pt\">activities are deferred until the related revenue is recognized 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:296.92pt;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: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:260.98pt\">the engagement is otherwise concluded and are recorded on 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: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:151.88pt\">gross basis within Underwriting 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:187.88pt;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:223.5pt;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:162.09pt\">Asset Management Fees and 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:198.09pt;position:var(--position);text-decoration:none;white-space:pre;width:98.85pt\">Asset management fees<span style=\"display:inline-block;height:6.75pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.94pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> <span style=\"display:inline-block;height:6.75pt\"></span></span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:234.3pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:260.94pt\">and revenues consist of asset management fees, as well 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:296.94pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> <span style=\"display:inline-block;height:6.75pt\"></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\">revenues from strategic affiliates pursuant to arrangements,<span style=\"display: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:260.97pt\">which entitle us to portions of the revenues and/or profits 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: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:260.97pt\">affiliated managers and perpetual rights to certain defined<span style=\"display:inline-block;height:6.75pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.97pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> <span style=\"display:inline-block;height:6.75pt\"></span></span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:277.5pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:260.97pt\">revenues for a given revenue share period. Revenue 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: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: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:260.96pt\">strategic affiliates pursuant to such arrangements 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:296.96pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> <span style=\"display:inline-block;height:6.75pt\"></span></span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:299.1pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:260.99pt\">at the end of the defined revenue or profit share period when 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: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:261pt\">revenues have been realized and all contingencies 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: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: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:36.29pt\">resolved.<span style=\"display:inline-block;height:6.75pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:72.28999999999999pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> <span style=\"display:inline-block;height:6.75pt\"></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:260.96pt\">Management and administrative fees are generally 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:296.96pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> <span style=\"display:inline-block;height:6.75pt\"></span></span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:348.3pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:260.98pt\">over the period that the related service is provided. Performance<span style=\"display:inline-block;height:6.75pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.98pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> <span style=\"display:inline-block;height:6.75pt\"></span></span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top: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:260.98pt\">fee revenue is generally recognized only at the end 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:296.98pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> <span style=\"display:inline-block;height:6.75pt\"></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:260.98pt\">performance period to the extent that the benchmark return 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:296.98pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> <span style=\"display:inline-block;height:6.75pt\"></span></span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:380.7pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:39.67pt\">been met.<span style=\"display:inline-block;height:6.75pt\"></span></span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:397.5pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:italic;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:121.95pt\">Interest Revenue and 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:157.95pt;position:var(--position);text-decoration:none;white-space:pre;width:138.99pt\">\u00a0We recognize contractual 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: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:260.96pt\">on Financial instruments owned and Financial instruments sold,<span style=\"display:inline-block;height:6.75pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.96pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> <span style=\"display:inline-block;height:6.75pt\"></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:260.96pt\">not yet purchased, on an accrual basis as 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: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: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:260.97pt\">interest revenue and expense. Interest flows on derivative trading<span style=\"display:inline-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: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:260.98pt\">transactions and dividends are included as part of the fair<span style=\"display:inline-block;height:6.75pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.98pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> <span style=\"display:inline-block;height:6.75pt\"></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:260.95pt\">valuation of these contracts and recognized 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:296.95pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> <span style=\"display:inline-block;height:6.75pt\"></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:260.96pt\">transactions revenues rather than as a component 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: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:473.1pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:260.95pt\">revenue or expense. We account for our short- and 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: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:483.9pt;width:612pt\"><span style=\"font-family:'Roboto', 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\">borrowings at amortized cost, except for those for which 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:296.96pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> <span style=\"display:inline-block;height:6.75pt\"></span></span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:494.7pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:260.98pt\">elected the fair value option, with related interest recorded on an<span style=\"display:inline-block;height:6.75pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.98pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> <span style=\"display:inline-block;height:6.75pt\"></span></span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:505.5pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:260.96pt\">accrual basis as Interest expense. Discounts/premiums arising<span style=\"display:inline-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:516.3pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:261pt\">on our long-term debt are accreted/amortized to Interest 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: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:527.1pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:260.98pt\">using the effective yield method over the remaining lives 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:296.98pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> <span style=\"display:inline-block;height:6.75pt\"></span></span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:537.9pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:260.95pt\">underlying debt obligations. We recognize interest 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:548.7pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:260.99pt\">related to our securities borrowed and securities 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: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:559.5pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:260.99pt\">under agreements to resell activities and interest expense 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: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:570.3pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:260.98pt\">to our securities loaned and securities sold under agreements 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:581.1pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:260.94pt\">repurchase activities on an accrual basis. In addition, we<span style=\"display:inline-block;height:6.75pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.94pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> <span style=\"display:inline-block;height:6.75pt\"></span></span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:591.9pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:260.95pt\">recognize interest income as earned on brokerage 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:296.95pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> <span style=\"display:inline-block;height:6.75pt\"></span></span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:602.7pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:260.95pt\">margin balances and interest expense as incurred on 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:296.95pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> <span style=\"display:inline-block;height:6.75pt\"></span></span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:613.5pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:38.43pt\">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:630.3pt;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:67.04pt\">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:103.04pt;position:var(--position);text-decoration:none;white-space:pre;width:193.93pt\">Other revenues include revenue from 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: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:641.1pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:260.96pt\">real estate and revenues from providing internet connection and<span style=\"display:inline-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:651.9pt;width:612pt\"><span style=\"font-family:'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\">broadband services. Revenues from the sales of real estate 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:662.7pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:260.93pt\">recognized at a point in time when the related transaction 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:673.5pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:260.98pt\">complete. If performance obligations under the contract 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:296.98pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> <span style=\"display:inline-block;height:6.75pt\"></span></span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:684.3pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:260.97pt\">customer related to a parcel of real estate are not yet complete<span style=\"display:inline-block;height:6.75pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.97pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> <span style=\"display:inline-block;height:6.75pt\"></span></span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:695.1pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:260.98pt\">when title transfers to the buyer, revenue associated 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:296.98pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> <span style=\"display:inline-block;height:6.75pt\"></span></span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:705.9pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:260.97pt\">incomplete performance obligations is deferred until 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:716.7pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:260.99pt\">performance obligation is completed. Revenues from internet<span style=\"display:inline-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:727.5pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:260.96pt\">connection services are recognized based on volume based<span style=\"display:inline-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:738.3pt;width:612pt\"><span style=\"font-family:'Roboto', 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\">pricing and revenue from activating broadband services are<span style=\"display:inline-block;height:6.75pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.97pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> <span style=\"display:inline-block;height:6.75pt\"></span></span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top: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\">recognized on a straight-line basis over a two year period. Fees<span style=\"display:inline-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:261pt\">related to selling and licensing information and data to clients 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: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: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:233.74pt\">recognized ratably over the related contract service period.<span style=\"display:inline-block;height:6.75pt\"></span></span></div>","language":"en-us"}]},{"name":"rpt:f-666","factDimensions":{"xbrl:concept":"us-gaap:CashAndCashEquivalentsPolicyTextBlock","xbrl:period":"2024-12-01T00:00:00/2025-12-01T00:00:00","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:68.07pt\">Cash Equivalents<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:104.7pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);text-decoration:none;white-space:pre;width:260.99pt\">Cash equivalents include highly liquid investments, 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:575.99pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> <span style=\"display:inline-block;height:6.75pt\"></span></span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:115.5pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);text-decoration:none;white-space:pre;width:260.98pt\">money market funds and certificates of deposit, not held 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:126.3pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);text-decoration:none;white-space:pre;width:214.77pt\">resale with original maturities of three months or less.<span style=\"display:inline-block;height:6.75pt\"></span></span></div>","language":"en-us"}]},{"name":"rpt:f-667","factDimensions":{"xbrl:concept":"us-gaap:CashAndCashEquivalentsRestrictedCashAndCashEquivalentsPolicy","xbrl:period":"2024-12-01T00:00:00/2025-12-01T00:00:00","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: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:575.99pt;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:153.9pt;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: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: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><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=\"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: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:181.5pt;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\">In accordance with Rule\u00a015c3-3 of the Securities Exchange Act of<span style=\"display:inline-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:192.3pt;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\">1934, Jefferies LLC as a broker-dealer carrying client accounts, 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:575.94pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> <span style=\"display:inline-block;height:6.75pt\"></span></span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:203.1pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);text-decoration:none;white-space:pre;width:260.97pt\">subject 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: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:315pt;position:var(--position);text-decoration:none;white-space:pre;width:260.97pt\">securities in a segregated reserve account for the exclusive<span style=\"display:inline-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:224.7pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);text-decoration:none;white-space:pre;width:260.97pt\">benefit of its clients. Certain other entities are also obligated 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:575.97pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> <span style=\"display:inline-block;height:6.75pt\"></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:315pt;position:var(--position);text-decoration:none;white-space:pre;width:261pt\">rules mandated by their primary regulators to segregate or set<span style=\"display: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:246.3pt;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\">aside cash or equivalent securities to satisfy regulations,<span style=\"display:inline-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:257.1pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);text-decoration:none;white-space:pre;width:260.99pt\">promulgated to protect customer assets. In addition, 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:267.9pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);text-decoration:none;white-space:pre;width:260.98pt\">exchange and/or clearing organizations require cash 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: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:278.7pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);text-decoration:none;white-space:pre;width:260.95pt\">securities to be deposited by us to conduct day-to-day 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:575.95pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> <span style=\"display:inline-block;height:6.75pt\"></span></span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:289.5pt;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\">Amounts may also include cash and cash equivalents 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><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);text-decoration:none;white-space:pre;width:154.47pt\">restricted for other business purposes.<span style=\"display:inline-block;height:6.75pt\"></span></span>","language":"en-us"}]},{"name":"rpt:f-668","factDimensions":{"xbrl:concept":"us-gaap:FairValueOfFinancialInstrumentsPolicy","xbrl:period":"2024-12-01T00:00:00/2025-12-01T00:00:00","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:144.82pt\">Financial Instruments and 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:333.9pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);text-decoration:none;white-space:pre;width:260.95pt\">Financial instruments owned and Financial instruments sold, 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:575.95pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> <span style=\"display:inline-block;height:6.75pt\"></span></span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:344.7pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);text-decoration:none;white-space:pre;width:260.98pt\">yet purchased are recorded at fair value, either as required by<span style=\"display:inline-block;height:6.75pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.98pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> <span style=\"display:inline-block;height:6.75pt\"></span></span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:355.5pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);text-decoration:none;white-space:pre;width:260.98pt\">accounting pronouncements or through the fair value option<span style=\"display:inline-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:366.3pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);text-decoration:none;white-space:pre;width:260.98pt\">election. These instruments primarily represent our trading<span style=\"display:inline-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:377.1pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);text-decoration:none;white-space:pre;width:260.94pt\">activities and include both cash and derivative products. 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:387.9pt;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\">derivative products are acquired or originated for trading<span style=\"display:inline-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: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:260.93pt\">purposes and are included within operating activities 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:575.9300000000001pt;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: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:260.94pt\">Consolidated Statements of Cash Flows. Gains and losses 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: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:260.94pt\">recognized in Principal transactions revenues. The fair value 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: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:260.97pt\">financial instrument is the amount that would be received 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: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: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:260.92pt\">an asset or paid to transfer a liability in an orderly transaction<span style=\"display:inline-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: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:260.99pt\">between market participants at the measurement date (the exit<span style=\"display:inline-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: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:25.21pt\">price).<span style=\"display:inline-block;height:6.75pt\"></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:315pt;position:var(--position);text-decoration:none;white-space:pre;width:260.99pt\">In determining fair value, we maximize the use of observable<span style=\"display:inline-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:491.1pt;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\">inputs and minimize the use of unobservable inputs by requiring<span style=\"display:inline-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:501.9pt;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\">that observable inputs be used when available. Observable 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: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:260.94pt\">are inputs that market participants would use in pricing 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: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:260.97pt\">or liability based on market data obtained from independent<span style=\"display:inline-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: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:260.95pt\">sources. Unobservable inputs reflect our assumptions 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: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: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:260.95pt\">market participants would use in pricing the asset or 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:575.95pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> <span style=\"display:inline-block;height:6.75pt\"></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:261pt\">developed based on the best information available 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:576pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> <span style=\"display:inline-block;height:6.75pt\"></span></span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:566.7pt;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\">circumstances. We apply a hierarchy to categorize our fair value<span style=\"display:inline-block;height:6.75pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:576pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> <span style=\"display:inline-block;height:6.75pt\"></span></span></div><div 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:315pt;position:var(--position);text-decoration:none;white-space:pre;width:260.99pt\">measurements broken down into three levels based on the<span style=\"display:inline-block;height:6.75pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.99pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> <span style=\"display:inline-block;height:6.75pt\"></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:315pt;position:var(--position);text-decoration:none;white-space:pre;width:134.79pt\">transparency of inputs 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:49.5pt;width:612pt\"><div style=\"font-size:0pt;left:36pt;position:var(--position);width:261pt\"><div><table style=\"border-collapse:collapse;display:inline-table;width:100%\"><tbody><tr style=\"height:0\"><td style=\"padding:0;width:39.75pt\"></td><td style=\"padding:0;width:221.25pt\"></td></tr><tr style=\"height:45.75pt\"><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);width:39.75pt\"><div><div style=\"line-height:9pt;position:var(--position);top:2.63pt;width:39.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">Level 1:<span style=\"display:inline-block;height:6.75pt\"></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:39.75pt;position:var(--position);width:221.25pt\"><div><div style=\"line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:2.63pt;width:221.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre;width:215.95pt\">Quoted prices are available in active markets for<span style=\"display:inline-block;height:6.75pt\"></span></span><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:218.57999999999998pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> <span style=\"display:inline-block;height:6.75pt\"></span></span></div><div style=\"line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:13.43pt;width:221.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre;width:215.98pt\">identical assets or liabilities at the reported date.<span style=\"display:inline-block;height:6.75pt\"></span></span><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:218.60999999999999pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> <span style=\"display:inline-block;height:6.75pt\"></span></span></div><div style=\"line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:24.23pt;width:221.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre;width:215.99pt\">Valuation adjustments and block discounts are not<span style=\"display:inline-block;height:6.75pt\"></span></span><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:218.62pt;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=\"line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:35.03pt;width:221.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre;width:122.28pt\">applied to Level 1 instruments.<span style=\"display:inline-block;height:6.75pt\"></span></span></div></div></div></td></tr><tr style=\"height:132pt\"><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:45.75pt;width:39.75pt\"><div><div style=\"line-height:9pt;position:var(--position);top:2.63pt;width:39.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">Level 2:<span style=\"display:inline-block;height:6.75pt\"></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:39.75pt;position:var(--position);top:45.75pt;width:221.25pt\"><div><div style=\"line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:2.63pt;width:221.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre;width:215.97pt\">Pricing inputs other than quoted prices in active<span style=\"display:inline-block;height:6.75pt\"></span></span><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:218.6pt;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=\"line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:13.43pt;width:221.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre;width:215.95pt\">markets, which are either directly or indirectly<span style=\"display:inline-block;height:6.75pt\"></span></span><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:218.57999999999998pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> <span style=\"display:inline-block;height:6.75pt\"></span></span></div><div style=\"line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:24.23pt;width:221.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre;width:215.94pt\">observable at the reported date. The nature of these<span style=\"display:inline-block;height:6.75pt\"></span></span><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:218.57pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> <span style=\"display:inline-block;height:6.75pt\"></span></span></div><div style=\"line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:35.03pt;width:221.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre;width:215.98pt\">financial instruments include cash instruments for<span style=\"display:inline-block;height:6.75pt\"></span></span><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:218.60999999999999pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> <span style=\"display:inline-block;height:6.75pt\"></span></span></div><div style=\"line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:45.83pt;width:221.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre;width:215.94pt\">which quoted prices are available but traded less<span style=\"display:inline-block;height:6.75pt\"></span></span><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:218.57pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> <span style=\"display:inline-block;height:6.75pt\"></span></span></div><div style=\"line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:56.63pt;width:221.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre;width:215.99pt\">frequently, derivative instruments for which fair values<span style=\"display:inline-block;height:6.75pt\"></span></span><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:218.62pt;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=\"line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:67.43pt;width:221.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre;width:215.92pt\">have been derived using model inputs that are directly<span style=\"display:inline-block;height:6.75pt\"></span></span><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:218.54999999999998pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> <span style=\"display:inline-block;height:6.75pt\"></span></span></div><div style=\"line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:78.23pt;width:221.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre;width:215.92pt\">observable in the market, or can be derived principally<span style=\"display:inline-block;height:6.75pt\"></span></span><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:218.54999999999998pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> <span style=\"display:inline-block;height:6.75pt\"></span></span></div><div style=\"line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:89.03pt;width:221.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre;width:215.98pt\">from, or corroborated by, observable market data, and<span style=\"display:inline-block;height:6.75pt\"></span></span><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:218.60999999999999pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> <span style=\"display:inline-block;height:6.75pt\"></span></span></div><div style=\"line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:99.83pt;width:221.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre;width:215.95pt\">financial instruments that are fair valued by reference<span style=\"display:inline-block;height:6.75pt\"></span></span><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:218.57999999999998pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> <span style=\"display:inline-block;height:6.75pt\"></span></span></div><div style=\"line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:110.63pt;width:221.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre;width:215.96pt\">to other similar financial instruments, the parameters<span style=\"display:inline-block;height:6.75pt\"></span></span><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:218.59pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> <span style=\"display:inline-block;height:6.75pt\"></span></span></div><div style=\"line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:121.43pt;width:221.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre;width:135.53pt\">of which can be directly observed.<span style=\"display:inline-block;height:6.75pt\"></span></span></div></div></div></td></tr><tr style=\"height:68.25pt\"><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:177.75pt;width:39.75pt\"><div><div style=\"line-height:9pt;position:var(--position);top:2.63pt;width:39.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">Level 3:<span style=\"display:inline-block;height:6.75pt\"></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:39.75pt;position:var(--position);top:177.75pt;width:221.25pt\"><div><div style=\"line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:2.63pt;width:221.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre;width:215.95pt\">Instruments that have little to no pricing observability<span style=\"display:inline-block;height:6.75pt\"></span></span><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:218.57999999999998pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> <span style=\"display:inline-block;height:6.75pt\"></span></span></div><div style=\"line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:13.43pt;width:221.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre;width:215.97pt\">at the reported date. These financial instruments are<span style=\"display:inline-block;height:6.75pt\"></span></span><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:218.6pt;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=\"line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:24.23pt;width:221.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre;width:215.98pt\">measured using management\u2019s best estimate of fair<span style=\"display:inline-block;height:6.75pt\"></span></span><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:218.60999999999999pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> <span style=\"display:inline-block;height:6.75pt\"></span></span></div><div style=\"line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:35.03pt;width:221.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre;width:215.99pt\">value, where the inputs into the determination of fair<span style=\"display:inline-block;height:6.75pt\"></span></span><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:218.62pt;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=\"line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:45.83pt;width:221.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre;width:215.99pt\">value require significant management judgment or<span style=\"display:inline-block;height:6.75pt\"></span></span><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:218.62pt;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=\"line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:56.63pt;width:221.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre;width:44.84pt\">estimation.<span style=\"display:inline-block;height:6.75pt\"></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:303.5pt;width:612pt\"><span style=\"font-family:'Roboto', 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\">Certain financial instruments have bid and ask prices that can 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:314.3pt;width:612pt\"><span style=\"font-family:'Roboto', 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\">observed in the marketplace. For financial instruments whose<span style=\"display:inline-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:325.1pt;width:612pt\"><span style=\"font-family:'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\">inputs are based on bid-ask prices, the financial instrument 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: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:335.9pt;width:612pt\"><span style=\"font-family:'Roboto', 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\">valued at the point within the bid-ask range that meets our best<span style=\"display:inline-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:346.7pt;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\">estimate of fair value. We use prices and inputs that are current<span style=\"display:inline-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:357.5pt;width:612pt\"><span style=\"font-family:'Roboto', 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\">at the measurement date. For financial instruments that 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:296.99pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> <span style=\"display:inline-block;height:6.75pt\"></span></span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:368.3pt;width:612pt\"><span style=\"font-family:'Roboto', 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\">have readily determinable fair values using quoted market prices,<span style=\"display:inline-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:379.1pt;width:612pt\"><span style=\"font-family:'Roboto', 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\">the determination of fair value is based on the best available<span style=\"display:inline-block;height:6.75pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left: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:389.9pt;width:612pt\"><span style=\"font-family:'Roboto', 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\">information, taking into account the types 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:400.7pt;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\">instruments, current financial information, restrictions (if any) 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:296.97pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> <span style=\"display:inline-block;height:6.75pt\"></span></span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:411.5pt;width:612pt\"><span style=\"font-family:'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\">dispositions, fair values of underlying financial instruments and<span style=\"display: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:422.3pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:138.04pt\">quotations for similar instruments.<span style=\"display:inline-block;height:6.75pt\"></span></span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:439.1pt;width:612pt\"><span style=\"font-family:'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 valuation of financial instruments may include the use of<span style=\"display: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:449.9pt;width:612pt\"><span style=\"font-family:'Roboto', 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\">valuation models and other techniques. Adjustments 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:460.7pt;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\">valuations derived from valuation models are permitted based 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:471.5pt;width:612pt\"><span style=\"font-family:'Roboto', 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\">management\u2019s judgment, which takes into consideration 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:482.3pt;width:612pt\"><span style=\"font-family:'Roboto', 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\">features of the financial instrument such as its complexity, 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:493.1pt;width:612pt\"><span style=\"font-family:'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\">market in which the financial instrument is traded and 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: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:503.9pt;width:612pt\"><span style=\"font-family:'Roboto', 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\">risk uncertainties about market conditions. Adjustments from 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:514.7pt;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\">price derived from a valuation model reflect management\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:296.97pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> <span style=\"display:inline-block;height:6.75pt\"></span></span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:525.5pt;width:612pt\"><span style=\"font-family:'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\">judgment that other participants in the market for 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: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:536.3pt;width:612pt\"><span style=\"font-family:'Roboto', 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\">instrument being measured at fair value would also consider in<span style=\"display:inline-block;height:6.75pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.94pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> <span style=\"display:inline-block;height:6.75pt\"></span></span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:547.1pt;width:612pt\"><span style=\"font-family:'Roboto', 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\">valuing that same financial instrument. To the extent 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:296.94pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> <span style=\"display:inline-block;height:6.75pt\"></span></span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:557.9pt;width:612pt\"><span style=\"font-family:'Roboto', 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\">valuation is based on models or inputs that are less observable<span style=\"display:inline-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:568.7pt;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\">or unobservable in the market, the determination of 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:296.97pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> <span style=\"display:inline-block;height:6.75pt\"></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:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:97.84pt\">requires more judgment.<span style=\"display:inline-block;height:6.75pt\"></span></span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:596.3pt;width:612pt\"><span style=\"font-family:'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 availability of observable inputs can vary and is affected 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: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:607.1pt;width:612pt\"><span style=\"font-family:'Roboto', 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\">wide variety of factors, including, for example, the type of<span style=\"display:inline-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:617.9pt;width:612pt\"><span style=\"font-family:'Roboto', 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\">financial instrument and market conditions. As the observability<span style=\"display:inline-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:628.7pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:260.94pt\">of prices and inputs may change for a financial instrument 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: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:639.5pt;width:612pt\"><span style=\"font-family:'Roboto', 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\">period to period, this condition may cause a transfer of an<span style=\"display:inline-block;height:6.75pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.96pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> <span style=\"display:inline-block;height:6.75pt\"></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:36pt;position:var(--position);text-decoration:none;white-space:pre;width:260.97pt\">instrument among the fair value hierarchy levels. The degree of<span style=\"display:inline-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:661.1pt;width:612pt\"><span style=\"font-family:'Roboto', 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\">judgment exercised in determining fair value is greatest for<span style=\"display:inline-block;height:6.75pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.97pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> <span style=\"display:inline-block;height:6.75pt\"></span></span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:671.9pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:155.99pt\">instruments categorized within Level 3.<span style=\"display:inline-block;height:6.75pt\"></span></span></div>","language":"en-us"}]},{"name":"rpt:f-669","factDimensions":{"xbrl:concept":"us-gaap:SecuritiesBorrowedAndLoanedPolicy","xbrl:period":"2024-12-01T00:00:00/2025-12-01T00:00:00","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:170.48pt\">Securities Borrowed and Securities Loaned<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:705.5pt;width:612pt\"><span style=\"font-family:'Roboto', 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 borrowed and securities loaned are carried at the<span style=\"display:inline-block;height:6.75pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.93pt;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:716.3pt;width:612pt\"><span style=\"font-family:'Roboto', 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\">amounts of cash collateral advanced and received 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: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:727.1pt;width:612pt\"><span style=\"font-family:'Roboto', 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\">with the transactions and accounted for as collateralized<span style=\"display:inline-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:737.9pt;width:612pt\"><span style=\"font-family:'Roboto', 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\">financing transactions. In connection with both trading and<span style=\"display:inline-block;height:6.75pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.99pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> <span style=\"display:inline-block;height:6.75pt\"></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\">brokerage activities, we borrow securities to cover short sales<span style=\"display:inline-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:260.94pt\">and to complete transactions in which customers have failed 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: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\">deliver securities by the required settlement date and lend<span style=\"display:inline-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:260.99pt\">securities to other brokers and dealers for similar purposes.<span style=\"display:inline-block;height:6.75pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.99pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> <span style=\"display:inline-block;height:6.75pt\"></span></span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:92.7pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);text-decoration:none;white-space:pre;width:260.95pt\">When we borrow securities, we generally provide cash 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: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:260.99pt\">lender as collateral, which is reflected 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:575.99pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> <span style=\"display:inline-block;height:6.75pt\"></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\">Statements of Financial Condition as Securities borrowed. 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:125.1pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);text-decoration:none;white-space:pre;width:260.97pt\">earn interest revenues on this cash collateral. Similarly, when 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: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:261pt\">lend securities to another party, that party provides cash to us 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: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:260.95pt\">collateral, which is reflected 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: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: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\">Financial Condition as Securities loaned. We pay interest 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:575.94pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> <span style=\"display:inline-block;height:6.75pt\"></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:260.92pt\">on the cash collateral received from the party borrowing 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: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:260.95pt\">securities. The initial collateral advanced or 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:575.95pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> <span style=\"display:inline-block;height:6.75pt\"></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:260.96pt\">approximates or is greater than the fair value of the securities<span style=\"display:inline-block;height:6.75pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left: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: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:260.98pt\">borrowed or loaned. We monitor the fair value of the securities<span style=\"display:inline-block;height:6.75pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left: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:211.5pt;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\">borrowed and loaned on a daily basis and request 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: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:222.3pt;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 or return excess collateral, as appropriate. In instances<span style=\"display:inline-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:233.1pt;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\">where the Company receives securities as collateral 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:243.9pt;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\">connection with securities-for-securities transactions 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:254.7pt;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\">which the Company is the lender of securities and is permitted 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:265.5pt;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\">sell or repledge the securities received as collateral, the Company<span style=\"display:inline-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:276.3pt;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\">reports the fair value of the collateral received and the 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:575.99pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> <span style=\"display:inline-block;height:6.75pt\"></span></span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:287.1pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);text-decoration:none;white-space:pre;width:260.98pt\">obligation to return the collateral in the Company\u2019s 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:297.9pt;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:137.59pt\">Statements of Financial Condition.<span style=\"display:inline-block;height:6.75pt\"></span></span></div>","language":"en-us"}]},{"name":"rpt:f-670","factDimensions":{"xbrl:concept":"us-gaap:RepurchaseAndResaleAgreementsPolicy","xbrl:period":"2024-12-01T00:00:00/2025-12-01T00:00:00","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:260.95pt\">Securities Purchased Under Agreements to Resell and Securities<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:325.5pt;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:153.62pt\">Sold Under Agreements to Repurchase<span style=\"display:inline-block;height:6.75pt\"></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:260.95pt\">Securities purchased under agreements to resell and 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: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:260.94pt\">sold under agreements to repurchase (collectively \u201crepos\u201d) 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: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:260.98pt\">accounted for as collateralized financing 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:575.98pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> <span style=\"display:inline-block;height:6.75pt\"></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:260.95pt\">recorded at their contracted resale or repurchase amount plus<span style=\"display:inline-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: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:260.94pt\">accrued interest. We earn and incur interest over the term 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: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:260.92pt\">repo, which is reflected in Interest revenue and Interest 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:575.9200000000001pt;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: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:260.97pt\">on an accrual basis. Repos are presented 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:575.97pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> <span style=\"display:inline-block;height:6.75pt\"></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:260.96pt\">Statements of Financial Condition on a net-basis by counterparty,<span style=\"display:inline-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:428.7pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);text-decoration:none;white-space:pre;width:260.91pt\">where permitted by U.S. GAAP. We monitor 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:575.9100000000001pt;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: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:260.96pt\">underlying securities daily versus the related receivable 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: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: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:260.96pt\">payable balances. Should the fair value of the underlying<span style=\"display:inline-block;height:6.75pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.96pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> <span style=\"display:inline-block;height:6.75pt\"></span></span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:461.1pt;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\">securities decline or increase, additional collateral is requested 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: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: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:175.93pt\">excess collateral is returned, as appropriate.<span style=\"display:inline-block;height:6.75pt\"></span></span></div>","language":"en-us"}]},{"name":"rpt:f-671","factDimensions":{"xbrl:concept":"us-gaap:DerivativesOffsettingFairValueAmountsPolicy","xbrl:period":"2024-12-01T00:00:00/2025-12-01T00:00:00","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:260.98pt\">Offsetting of Derivative Financial Instruments and Securities<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:575.98pt;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:499.5pt;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:89.33pt\">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: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:260.94pt\">To manage our exposure to credit risk associated 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: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: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:261pt\">derivative activities and securities financing transactions, 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: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:537.9pt;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\">enter into International Swaps and Derivative Association, Inc.<span style=\"display:inline-block;height:6.75pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.97pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> <span style=\"display:inline-block;height:6.75pt\"></span></span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:548.7pt;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\">(\u201cISDA\u201d) master netting agreements, master 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:575.95pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> <span style=\"display:inline-block;height:6.75pt\"></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:260.97pt\">agreements, master repurchase agreements or similar<span style=\"display:inline-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: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:260.96pt\">agreements and collateral arrangements with counterparties. 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: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:260.99pt\">master agreement creates a single contract under which all<span style=\"display:inline-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: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:260.98pt\">transactions between two counterparties are executed allowing<span style=\"display:inline-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: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:260.92pt\">for trade aggregation and a single net payment obligation. 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:575.9200000000001pt;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: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:260.99pt\">agreements provide protection in bankruptcy 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:575.99pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> <span style=\"display:inline-block;height:6.75pt\"></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:260.97pt\">circumstances and, where legally enforceable, enable 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:575.97pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> <span style=\"display:inline-block;height:6.75pt\"></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:260.99pt\">and payables with the same counterparty to be settled 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: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: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:260.93pt\">otherwise eliminated by applying amounts due against all or a<span style=\"display:inline-block;height:6.75pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.9300000000001pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> <span style=\"display:inline-block;height:6.75pt\"></span></span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top: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:260.92pt\">portion of an amount due from the counterparty or a 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: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: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:260.94pt\">Under our ISDA master netting agreements, we typically also<span style=\"display:inline-block;height:6.75pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.94pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> <span style=\"display:inline-block;height:6.75pt\"></span></span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:678.3pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);text-decoration:none;white-space:pre;width:261pt\">execute credit support annexes, which provide for 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:689.1pt;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:260.87pt\">either in the form of cash or securities, to be posted by or paid 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:575.87pt;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:699.9pt;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\">a counterparty based on the fair value of the derivative receivable<span style=\"display: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:710.7pt;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 payable based on the rates and parameters established 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:575.9200000000001pt;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:721.5pt;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:84.3pt\">credit support annex.<span style=\"display:inline-block;height:6.75pt\"></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:260.93pt\">In the event of the counterparty\u2019s default, provisions 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: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:261pt\">master agreement permit acceleration and termination of all<span style=\"display:inline-block;height:6.75pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:297pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> <span style=\"display:inline-block;height:6.75pt\"></span></span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:71.1pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:260.93pt\">outstanding transactions covered by the agreement such that 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: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\">single amount is owed by, or to, the non-defaulting party. 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: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\">addition, any collateral posted can be applied to the net<span style=\"display:inline-block;height:6.75pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.98pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> <span style=\"display:inline-block;height:6.75pt\"></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:260.96pt\">obligations, with any excess returned; and the collateralized 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:296.96pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> <span style=\"display:inline-block;height:6.75pt\"></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:261pt\">has a right to liquidate the collateral. Any residual claim after<span style=\"display:inline-block;height:6.75pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:297pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> <span style=\"display:inline-block;height:6.75pt\"></span></span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:125.1pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:260.99pt\">netting is treated along with other unsecured claims 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: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:69.73pt\">bankruptcy court.<span style=\"display:inline-block;height:6.75pt\"></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\">The conditions supporting the legal right of offset may vary 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: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:260.92pt\">one legal jurisdiction to another and the enforceability of 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:296.92pt;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: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:260.94pt\">netting agreements and bankruptcy laws in certain countries or in<span style=\"display:inline-block;height:6.75pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.94pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> <span style=\"display:inline-block;height:6.75pt\"></span></span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top: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:260.91pt\">certain industries is not free from doubt. The right of offset 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:296.91pt;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: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:261pt\">dependent both on contract law under the governing<span style=\"display: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:36pt;position:var(--position);text-decoration:none;white-space:pre;width:260.98pt\">arrangement and consistency with the bankruptcy laws 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:296.98pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> <span style=\"display:inline-block;height:6.75pt\"></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:260.99pt\">jurisdiction where the counterparty is located. Industry legal<span style=\"display:inline-block;height:6.75pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.99pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> <span style=\"display:inline-block;height:6.75pt\"></span></span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:228.3pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:260.96pt\">opinions with respect to the enforceability of certain standard<span style=\"display:inline-block;height:6.75pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.96pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> <span style=\"display:inline-block;height:6.75pt\"></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:261pt\">provisions in respective jurisdictions are relied upon as a part of<span style=\"display: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: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:260.97pt\">managing credit risk. In cases where we have not determined an<span style=\"display:inline-block;height:6.75pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.97pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> <span style=\"display:inline-block;height:6.75pt\"></span></span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top: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:261pt\">agreement to be enforceable, the related amounts are not offset.<span style=\"display: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: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:261pt\">Master netting agreements are a critical component of our 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: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: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\">management processes as part of reducing counterparty 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:296.96pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> <span style=\"display:inline-block;height:6.75pt\"></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:125.88pt\">risk and managing liquidity risk.<span style=\"display:inline-block;height:6.75pt\"></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\">We are also a party to clearing agreements with various central<span style=\"display:inline-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:260.94pt\">clearing parties. Under these arrangements, the central clearing<span style=\"display:inline-block;height:6.75pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.94pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> <span style=\"display:inline-block;height:6.75pt\"></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:260.97pt\">counterparty facilitates settlement between counterparties based<span style=\"display:inline-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: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\">on the net payable owed or receivable due and, with respect 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:296.95pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> <span style=\"display:inline-block;height:6.75pt\"></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:260.99pt\">daily settlement, cash is generally only required to be deposited<span style=\"display:inline-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:363.9pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:260.89pt\">to the extent of the net amount. In the event of default, a 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:296.89pt;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: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:260.99pt\">termination amount is determined based on the market values of<span style=\"display:inline-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: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:260.97pt\">all outstanding positions and the clearing organization or clearing<span style=\"display:inline-block;height:6.75pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.97pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> <span style=\"display:inline-block;height:6.75pt\"></span></span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top: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:261pt\">member provides for the liquidation and settlement of 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: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: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:260.95pt\">termination amount among all counterparties to the open<span style=\"display:inline-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: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:102.81pt\">contracts or transactions.<span style=\"display:inline-block;height:6.75pt\"></span></span></div>","language":"en-us"}]},{"name":"rpt:f-672","factDimensions":{"xbrl:concept":"us-gaap:TransfersAndServicingOfFinancialAssetsPolicyTextBlock","xbrl:period":"2024-12-01T00:00:00/2025-12-01T00:00:00","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:94.51pt\">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: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:260.95pt\">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: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:260.98pt\">consumer loans, mortgage 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:473.1pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:260.99pt\">asset-backed securities. Transfers of financial assets to secured<span style=\"display:inline-block;height:6.75pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.99pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> <span style=\"display:inline-block;height:6.75pt\"></span></span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:483.9pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:260.96pt\">funding vehicles are accounted for as sales when 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:296.96pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> <span style=\"display:inline-block;height:6.75pt\"></span></span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:494.7pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:260.93pt\">relinquished control over the transferred assets. The gain or 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:296.93pt;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:505.5pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:260.93pt\">on sale of such financial assets depends, in part, on the previous<span style=\"display:inline-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:516.3pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:260.92pt\">carrying amount of the assets involved in the transfer allocated<span style=\"display:inline-block;height:6.75pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.92pt;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:527.1pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:260.94pt\">between the assets sold and the retained interests, if any, based<span style=\"display:inline-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:537.9pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:260.93pt\">upon their respective fair values at the date of sale. 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:296.93pt;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:548.7pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:261pt\">retain interests in the securitized financial assets as one or more<span style=\"display: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:559.5pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:260.99pt\">tranches of the securitization. These retained interests 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:296.99pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> <span style=\"display:inline-block;height:6.75pt\"></span></span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:570.3pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:260.98pt\">included in Financial instruments owned, at fair value. 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:296.98pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> <span style=\"display:inline-block;height:6.75pt\"></span></span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:581.1pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:260.98pt\">changes in the fair value of such retained interests 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:296.98pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> <span style=\"display:inline-block;height:6.75pt\"></span></span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:591.9pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:183.47pt\">recognized in Principal transactions revenues.<span style=\"display:inline-block;height:6.75pt\"></span></span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:608.7pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:260.95pt\">When a transfer of assets does not meet the criteria of a sale, 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:619.5pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:260.95pt\">account for the transfer as a secured borrowing and continue 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:296.95pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> <span style=\"display:inline-block;height:6.75pt\"></span></span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:630.3pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:260.96pt\">recognize the assets of a secured borrowing 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:641.1pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:260.99pt\">instruments owned and recognize the associated financing 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:651.9pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:102.24pt\">Other secured financings.<span style=\"display:inline-block;height:6.75pt\"></span></span></div>","language":"en-us"}]},{"name":"rpt:f-673","factDimensions":{"xbrl:concept":"jef:LoansReceivableAndInvestmentsInRelatedPartiesPolicyPolicyTextBlock","xbrl:period":"2024-12-01T00:00:00/2025-12-01T00:00:00","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:174.47pt\">Investments in and Loans to Related Parties<span style=\"display:inline-block;height:6.75pt\"></span></span><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:66.3pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);text-decoration:none;white-space:pre;width:260.97pt\">Investments in and loans to related parties include investments<span style=\"display:inline-block;height:6.75pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.97pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> <span style=\"display:inline-block;height:6.75pt\"></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\">in operating entities in which we exercise significant influence<span style=\"display:inline-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:203.02pt\">and investments in limited partnerships or 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:518.02pt;position:var(--position);text-decoration:none;white-space:pre;width:57.91pt\">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:575.9300000000001pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> <span style=\"display:inline-block;height:6.75pt\"></span></span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:98.7pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);text-decoration:none;white-space:pre;width:44.19pt\">companies<span style=\"display:inline-block;height:6.75pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:359.19pt;position:var(--position);text-decoration:none;white-space:pre;width:216.77pt\"> where our interest is more than minor. Investments 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:109.5pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);text-decoration:none;white-space:pre;width:260.99pt\">and loans to related parties also includes loans made to 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: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:260.93pt\">investees as well as loans to private equity and other entities<span style=\"display:inline-block;height:6.75pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.9300000000001pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> <span style=\"display:inline-block;height:6.75pt\"></span></span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top: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:244.03pt\">considered to be integral to our asset management 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:559.03pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> <span style=\"display:inline-block;height:6.75pt\"></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:260.99pt\">Investments in and loans to related parties 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:575.99pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> <span style=\"display:inline-block;height:6.75pt\"></span></span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:158.7pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);text-decoration:none;white-space:pre;width:260.96pt\">using the equity method or at cost, as appropriate, and reviewed<span style=\"display:inline-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:169.5pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);text-decoration:none;white-space:pre;width:260.95pt\">for impairment when changes in circumstances may indicate 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: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:260.97pt\">decrease in value which is other than temporary. Revenues 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: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:260.96pt\">Investments in and loans to related parties are included 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:575.96pt;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:38.59pt\">revenues.<span style=\"display:inline-block;height:6.75pt\"></span></span>","language":"en-us"}]},{"name":"rpt:f-674","factDimensions":{"xbrl:concept":"us-gaap:CreditLossFinancialInstrumentPolicyTextBlock","xbrl:period":"2024-12-01T00:00:00/2025-12-01T00:00:00","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:54.33pt\">Credit Losses<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:369.33pt;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:257.1pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);text-decoration:none;white-space:pre;width:260.94pt\">Financial assets measured at amortized cost are presented at<span style=\"display:inline-block;height:6.75pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.94pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> <span style=\"display:inline-block;height:6.75pt\"></span></span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:267.9pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);text-decoration:none;white-space:pre;width:260.99pt\">the net amount expected to be collected and the measurement of<span style=\"display:inline-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:278.7pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);text-decoration:none;white-space:pre;width:260.93pt\">credit losses and any expected increases in expected 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:289.5pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);text-decoration:none;white-space:pre;width:260.99pt\">losses are recognized in earnings. The estimate of 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:575.99pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> <span style=\"display:inline-block;height:6.75pt\"></span></span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:300.3pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);text-decoration:none;white-space:pre;width:260.97pt\">credit losses involves judgment and is based on an assessment<span style=\"display:inline-block;height:6.75pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left: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:311.1pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);text-decoration:none;white-space:pre;width:260.98pt\">over the life of the financial instrument taking 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:575.98pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> <span style=\"display:inline-block;height:6.75pt\"></span></span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:321.9pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);text-decoration:none;white-space:pre;width:260.99pt\">current market conditions and reasonable and supportable<span style=\"display:inline-block;height:6.75pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.99pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> <span style=\"display:inline-block;height:6.75pt\"></span></span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:332.7pt;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:201.18pt\">forecasts of expected future economic conditions.<span style=\"display:inline-block;height:6.75pt\"></span></span></div>","language":"en-us"}]},{"name":"rpt:f-675","factDimensions":{"xbrl:concept":"us-gaap:GoodwillAndIntangibleAssetsPolicyTextBlock","xbrl:period":"2024-12-01T00:00:00/2025-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:language":"en-us"},"factValues":[{"value":"<span style=\"background-color:#ffffff;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:122.45pt\"><span style=\"background-color:inherit\">Goodwill and Intangible Assets</span><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:366.3pt;width:612pt\"><span style=\"background-color:#ffffff;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:36.4pt\"><span style=\"background-color:inherit\">Goodwill.</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:351.4pt;position:var(--position);text-decoration:none;white-space:pre;width:224.57pt\"><span style=\"background-color:inherit\"> Goodwill represents the excess acquisition cost over</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:575.97pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"><span style=\"background-color:inherit\"> </span><span style=\"display:inline-block;height:6.75pt\"></span></span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:377.1pt;width:612pt\"><span style=\"background-color:#ffffff;font-family:'Roboto', 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\"><span style=\"background-color:inherit\">the fair value of net tangible and intangible assets</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:575.99pt;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:387.9pt;width:612pt\"><span style=\"background-color:#ffffff;font-family:'Roboto', 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\"><span style=\"background-color:inherit\">acquired.\u00a0Goodwill is not amortized and is subject to annual</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:575.95pt;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:398.7pt;width:612pt\"><span style=\"background-color:#ffffff;font-family:'Roboto', 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\"><span style=\"background-color:inherit\">impairment testing on August\u00a01 for our Investment Banking,</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:575.98pt;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:409.5pt;width:612pt\"><span style=\"background-color:#ffffff;font-family:'Roboto', 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\"><span style=\"background-color:inherit\">Fixed Income, Equities and Asset Management reporting units,</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:575.97pt;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:420.3pt;width:612pt\"><span style=\"background-color:#ffffff;font-family:'Roboto', 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\"><span style=\"background-color:inherit\">on November 30 for other identified reporting units or between</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:575.9300000000001pt;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:431.1pt;width:612pt\"><span style=\"background-color:#ffffff;font-family:'Roboto', 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\"><span style=\"background-color:inherit\">annual tests if an event or change in circumstance occurs that</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:575.9300000000001pt;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:441.9pt;width:612pt\"><span style=\"background-color:#ffffff;font-family:'Roboto', 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\"><span style=\"background-color:inherit\">would more likely than not reduce the fair value of a reporting</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:575.9200000000001pt;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:452.7pt;width:612pt\"><span style=\"background-color:#ffffff;font-family:'Roboto', 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\"><span style=\"background-color:inherit\">unit below its carrying value. The goodwill impairment test is</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:575.97pt;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:463.5pt;width:612pt\"><span style=\"background-color:#ffffff;font-family:'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\"><span style=\"background-color:inherit\">performed at the reporting unit level by comparing the estimated</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:576pt;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:474.3pt;width:612pt\"><span style=\"background-color:#ffffff;font-family:'Roboto', 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\"><span style=\"background-color:inherit\">fair value of a reporting unit with its respective carrying value,</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:575.9100000000001pt;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:485.1pt;width:612pt\"><span style=\"background-color:#ffffff;font-family:'Roboto', 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\"><span style=\"background-color:inherit\">including goodwill and allocated intangible assets. If the fair</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:575.98pt;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:495.9pt;width:612pt\"><span style=\"background-color:#ffffff;font-family:'Roboto', 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\"><span style=\"background-color:inherit\">value is less than the carrying value, then an impairment loss is</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:575.9200000000001pt;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:506.7pt;width:612pt\"><span style=\"background-color:#ffffff;font-family:'Roboto', 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\"><span style=\"background-color:inherit\">recognized for the amount by which the carrying value of 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:575.9100000000001pt;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:517.5pt;width:612pt\"><span style=\"background-color:#ffffff;font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);text-decoration:none;white-space:pre;width:206.8pt\"><span style=\"background-color:inherit\">reporting unit exceeds the reporting unit\u2019s fair value.</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:521.8pt;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:534.3pt;width:612pt\"><span style=\"background-color:#ffffff;font-family:'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\"><span style=\"background-color:inherit\">When assessing goodwill for impairment, first, a qualitative</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:576pt;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:545.1pt;width:612pt\"><span style=\"background-color:#ffffff;font-family:'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\"><span style=\"background-color:inherit\">assessment can be made to determine whether it is more likely</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:576pt;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:555.9pt;width:612pt\"><span style=\"background-color:#ffffff;font-family:'Roboto', 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\"><span style=\"background-color:inherit\">than not that the estimated fair value of a reporting unit is less</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:575.9100000000001pt;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:566.7pt;width:612pt\"><span style=\"background-color:#ffffff;font-family:'Roboto', 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\"><span style=\"background-color:inherit\">than its carrying value. If the results of the qualitative</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:575.98pt;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:577.5pt;width:612pt\"><span style=\"background-color:#ffffff;font-family:'Roboto', 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\"><span style=\"background-color:inherit\">assessment are not conclusive, a quantitative goodwill test is</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:575.98pt;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:588.3pt;width:612pt\"><span style=\"background-color:#ffffff;font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);text-decoration:none;white-space:pre;width:36.77pt\"><span style=\"background-color:inherit\">performe</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:351.77pt;position:var(--position);text-decoration:none;white-space:pre;width:15.58pt\"><span style=\"background-color:inherit\">d. If</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:367.35pt;position:var(--position);text-decoration:none;white-space:pre;width:208.58pt\"><span style=\"background-color:inherit\"> the estimated fair value exceeds the carrying value,</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:575.9300000000001pt;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:599.1pt;width:612pt\"><span style=\"background-color:#ffffff;font-family:'Roboto', 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\"><span style=\"background-color:inherit\">goodwill at the reporting unit level is not impaired. Alternatively, a</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:575.98pt;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:609.9pt;width:612pt\"><span style=\"background-color:#ffffff;font-family:'Roboto', 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\"><span style=\"background-color:inherit\">quantitative goodwill test can be performed without performing a</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:575.96pt;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:620.7pt;width:612pt\"><span style=\"background-color:#ffffff;font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);text-decoration:none;white-space:pre;width:94.68pt\"><span style=\"background-color:inherit\">qualitative assessment.</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:49.5pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:260.9pt\">The fair value of a reporting unit is based on widely accepted<span style=\"display:inline-block;height:6.75pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.9pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> <span style=\"display:inline-block;height:6.75pt\"></span></span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:60.3pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:260.96pt\">valuation techniques that we believe market participants would<span style=\"display:inline-block;height:6.75pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left: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:212.95pt\">use, although the valuation process requires significa<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:248.95pt;position:var(--position);text-decoration:none;white-space:pre;width:48.02pt\"><span style=\"background-color:inherit\">nt judgment</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:296.97pt;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:81.9pt;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:260.98pt\"><span style=\"background-color:inherit\">and often involves the use of significant estimates and</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:296.98pt;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:92.7pt;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:260.96pt\"><span style=\"background-color:inherit\">assumptions. The methodologies we utilize in estimating the fair</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:296.96pt;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:103.5pt;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:260.95pt\"><span style=\"background-color:inherit\">value of reporting units include market valuation methods that</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:296.95pt;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:114.3pt;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:260.96pt\"><span style=\"background-color:inherit\">incorporate price-to-earnings and price-to-book multiples of</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:296.96pt;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:125.1pt;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:261pt\"><span style=\"background-color:inherit\">comparable exchange-traded companies and multiples of merger</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:135.9pt;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:260.98pt\"><span style=\"background-color:inherit\">and acquisitions of similar businesses and/or projected cash</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:296.98pt;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:146.7pt;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:260.93pt\"><span style=\"background-color:inherit\">flows. The estimates and assumptions used in determining fair</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:296.93pt;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:157.5pt;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:261pt\"><span style=\"background-color:inherit\">value could have a significant effect on whether or not an</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:168.3pt;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:199.53pt\"><span style=\"background-color:inherit\">impairment charge is recorded and the magnit</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:235.53pt;position:var(--position);text-decoration:none;white-space:pre;width:61.47pt\">ude of such 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: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:260.99pt\">charge. Adverse market or economic events could result 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: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:149.78pt\">impairment charges 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: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:69.25pt\">Intangible Assets<span style=\"display:inline-block;height:6.75pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:105.25pt;position:var(--position);text-decoration:none;white-space:pre;width:191.69pt\">. Intangible assets deemed to have finite lives<span style=\"display:inline-block;height:6.75pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.94pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> <span style=\"display:inline-block;height:6.75pt\"></span></span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:217.5pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:260.93pt\">are amortized on a straight-line basis over their estimated useful<span style=\"display:inline-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: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:260.91pt\">lives, where the useful life is the period over which the asset 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:296.91pt;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: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:260.97pt\">expected to contribute directly, or indirectly, to our future cash<span style=\"display:inline-block;height:6.75pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.97pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> <span style=\"display:inline-block;height:6.75pt\"></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:260.93pt\">flows. Intangible assets are reviewed for impairment on an<span style=\"display:inline-block;height:6.75pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.93pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> <span style=\"display:inline-block;height:6.75pt\"></span></span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top: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:260.99pt\">interim basis when certain events or circumstances exist. 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: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\">intangible assets deemed to be impaired, an impairment loss is<span style=\"display:inline-block;height:6.75pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.92pt;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:260.96pt\">recognized for the amount by which the intangible asset\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:296.96pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> <span style=\"display:inline-block;height:6.75pt\"></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\">carrying value exceeds its fair value. At least annually, 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: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:133.6pt\">remaining useful life is evaluated.<span style=\"display:inline-block;height:6.75pt\"></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:260.92pt\">An intangible asset with an indefinite useful life is not 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:296.92pt;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: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\">but assessed for impairment annually, or more frequently, 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: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:260.94pt\">events or changes in circumstances occur indicating that it 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:296.94pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> <span style=\"display:inline-block;height:6.75pt\"></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:260.93pt\">more likely than not that the indefinite-lived asset is impaired.<span style=\"display:inline-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: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:261pt\">Impairment exists when the carrying amount exceeds its 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: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: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\">value. In testing for impairment, we have the option to first<span style=\"display:inline-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\">perform a qualitative assessment to determine whether it is more<span style=\"display:inline-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:260.99pt\">likely than not that an impairment exists. If it is determined that it<span style=\"display:inline-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: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\">is not more likely than not that an impairment exists, 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: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\">quantitative impairment test is not necessary. If we conclude<span style=\"display:inline-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:260.93pt\">otherwise, we are required to perform a quantitative impairment<span style=\"display:inline-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: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:17.62pt\">test.<span style=\"display:inline-block;height:6.75pt\"></span></span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:456.3pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:260.94pt\">Intangible assets are included in Other assets. 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:296.94pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> <span style=\"display:inline-block;height:6.75pt\"></span></span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:467.1pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:260.97pt\">indefinite-lived intangible asset impairment testing date is August<span style=\"display:inline-block;height:6.75pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.97pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> <span style=\"display:inline-block;height:6.75pt\"></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=\"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:5.05pt\"><span style=\"background-color:inherit\">1</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:41.05pt;position:var(--position);text-decoration:none;white-space:pre;width:255.9pt\">. To the extent an impairment loss is recognized, the 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:296.95pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> <span style=\"display:inline-block;height:6.75pt\"></span></span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:488.7pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:260.95pt\">establishes the new cost basis of the asset that is amortized over<span style=\"display:inline-block;height:6.75pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.95pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> <span style=\"display:inline-block;height:6.75pt\"></span></span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:499.5pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:260.93pt\">the remaining useful life of that asset, if any. Subsequent reversal<span style=\"display:inline-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:510.3pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:151.87pt\">of impairment losses is not permitted.<span style=\"display:inline-block;height:6.75pt\"></span></span></div>","language":"en-us"}]},{"name":"rpt:f-676","factDimensions":{"xbrl:concept":"us-gaap:PropertyPlantAndEquipmentPolicyTextBlock","xbrl:period":"2024-12-01T00:00:00/2025-12-01T00:00:00","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:98.88pt\">Premises and Equipment<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:542.73pt;width:612pt\"><span style=\"font-family:'Roboto', 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\">Premises and equipment consist of leasehold improvements,<span style=\"display:inline-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:553.53pt;width:612pt\"><span style=\"font-family:'Roboto', 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\">furniture, fixtures, computer and communications equipment,<span style=\"display:inline-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:564.33pt;width:612pt\"><span style=\"font-family:'Roboto', 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\">capitalized software (externally purchased and developed 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:575.13pt;width:612pt\"><span style=\"font-family:'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\">internal use) and owned aircraft. Furniture, fixtures, computer and<span style=\"display: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:585.93pt;width:612pt\"><span style=\"font-family:'Roboto', 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\">communications equipment, capitalized software are<span style=\"display:inline-block;height:6.75pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.97pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> <span style=\"display:inline-block;height:6.75pt\"></span></span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:596.73pt;width:612pt\"><span style=\"font-family:'Roboto', 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\">depreciated using the straight-line method over the 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: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:607.53pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:182.01pt\">useful lives of the related assets (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:218.01pt;position:var(--position);text-decoration:none;white-space:pre;width:20.44pt\"><span style=\"-sec-ix-hidden:f-657\">three</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:238.45pt;position:var(--position);text-decoration:none;white-space:pre;width:15.24pt\"> 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:253.69pt;position:var(--position);text-decoration:none;white-space:pre;width:37.82pt\">ten 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:291.51pt;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: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:618.33pt;width:612pt\"><span style=\"font-family:'Roboto', 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\">Leasehold improvements are amortized using the straight-line<span style=\"display:inline-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:629.13pt;width:612pt\"><span style=\"font-family:'Roboto', 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\">method over the term of the related leases or the 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: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:639.93pt;width:612pt\"><span style=\"font-family:'Roboto', 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\">useful lives of the assets, whichever is shorter. 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:296.94pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> <span style=\"display:inline-block;height:6.75pt\"></span></span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:650.73pt;width:612pt\"><span style=\"font-family:'Roboto', 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\">values of internally developed software ready for its intended use<span style=\"display:inline-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:661.53pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:261pt\">are depreciated over the remaining useful life of each capitalized<span style=\"display: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:672.33pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:37.63pt\">software.<span style=\"display:inline-block;height:6.75pt\"></span></span></div>","language":"en-us"}]},{"name":"rpt:f-677","factDimensions":{"xbrl:concept":"us-gaap:PropertyPlantAndEquipmentUsefulLife","xbrl:period":"2025-12-01T00:00:00","xbrl:entity":"cik:0000096223","srt:RangeAxis":"srt:MaximumMember"},"factValues":[{"value":"P10Y"}]},{"name":"rpt:f-678","factDimensions":{"xbrl:concept":"us-gaap:PropertyPlantAndEquipmentGross","xbrl:period":"2025-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD","us-gaap:PropertyPlantAndEquipmentByTypeAxis":"jef:PremisesAndEquipmentMember"},"factValues":[{"value":"1630000000","decimals":-7}]},{"name":"rpt:f-679","factDimensions":{"xbrl:concept":"us-gaap:PropertyPlantAndEquipmentGross","xbrl:period":"2024-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD","us-gaap:PropertyPlantAndEquipmentByTypeAxis":"jef:PremisesAndEquipmentMember"},"factValues":[{"value":"1510000000","decimals":-7}]},{"name":"rpt:f-680","factDimensions":{"xbrl:concept":"us-gaap:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment","xbrl:period":"2025-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"907200000","decimals":-5}]},{"name":"rpt:f-681","factDimensions":{"xbrl:concept":"us-gaap:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment","xbrl:period":"2024-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"816100000","decimals":-5}]},{"name":"rpt:f-682","factDimensions":{"xbrl:concept":"us-gaap:DepreciationAndAmortization","xbrl:period":"2024-12-01T00:00:00/2025-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"192300000","decimals":-5}]},{"name":"rpt:f-683","factDimensions":{"xbrl:concept":"us-gaap:DepreciationAndAmortization","xbrl:period":"2023-12-01T00:00:00/2024-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"190300000","decimals":-5}]},{"name":"rpt:f-684","factDimensions":{"xbrl:concept":"us-gaap:DepreciationAndAmortization","xbrl:period":"2022-12-01T00:00:00/2023-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"112200000","decimals":-5}]},{"name":"rpt:f-685","factDimensions":{"xbrl:concept":"us-gaap:LesseeLeasesPolicyTextBlock","xbrl:period":"2024-12-01T00:00:00/2025-12-01T00:00:00","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:28.07pt\">Leases<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:bold;left:343.07pt;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:164.7pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);text-decoration:none;white-space:pre;width:260.91pt\">For leases with an original term longer than one year, lease<span style=\"display:inline-block;height:6.75pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.9100000000001pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> <span style=\"display:inline-block;height:6.75pt\"></span></span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:175.5pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);text-decoration:none;white-space:pre;width:260.99pt\">liabilities are initially recognized on the lease commencement<span style=\"display:inline-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: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:260.96pt\">date based on the present value of the future minimum lease<span style=\"display:inline-block;height:6.75pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.96pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> <span style=\"display:inline-block;height:6.75pt\"></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:261pt\">payments over the lease term, including non-lease components<span style=\"display: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: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\">such as fixed common area maintenance costs and other 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: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:260.96pt\">costs for generally all leases. A corresponding right-of-use<span style=\"display:inline-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: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:260.94pt\">(\u201cROU\u201d) asset is initially recognized equal to the lease 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:575.94pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> <span style=\"display:inline-block;height:6.75pt\"></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:261pt\">adjusted for any lease prepayments, initial direct costs and lease<span style=\"display:inline-block;height:6.75pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left: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: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:260.95pt\">incentives. The ROU assets are included within Premises and<span style=\"display:inline-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:261.9pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);text-decoration:none;white-space:pre;width:260.97pt\">equipment 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: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: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:261pt\">Condition and are amortized over the lease term 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: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:283.5pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);text-decoration:none;white-space:pre;width:260.97pt\">resulting amortization expense included in Occupancy and<span style=\"display:inline-block;height:6.75pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.97pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> <span style=\"display:inline-block;height:6.75pt\"></span></span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:294.3pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);text-decoration:none;white-space:pre;width:260.96pt\">equipment rental in our Statements of Consolidated Earnings and<span style=\"display:inline-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:260.96pt\">Other adjustments in our Consolidated Statements of Cash<span style=\"display:inline-block;height:6.75pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.96pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> <span style=\"display:inline-block;height:6.75pt\"></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:26.04pt\">Flows.<span style=\"display:inline-block;height:6.75pt\"></span></span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:332.7pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);text-decoration:none;white-space:pre;width:260.96pt\">The discount rates used in determining 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:343.5pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);text-decoration:none;white-space:pre;width:260.98pt\">leases represent our collateralized borrowing rate considering<span style=\"display:inline-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:354.3pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);text-decoration:none;white-space:pre;width:260.98pt\">each lease\u2019s term and currency of payment. The lease 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:575.98pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> <span style=\"display:inline-block;height:6.75pt\"></span></span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:365.1pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);text-decoration:none;white-space:pre;width:261pt\">includes options to extend or terminate the lease when it 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:576pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> <span style=\"display:inline-block;height:6.75pt\"></span></span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:375.9pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);text-decoration:none;white-space:pre;width:260.96pt\">reasonably certain that we will exercise that option. 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:386.7pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);text-decoration:none;white-space:pre;width:260.97pt\">leases have renewal options that can be exercised 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:397.5pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);text-decoration:none;white-space:pre;width:260.99pt\">discretion of the Company. Lease expense is 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:575.99pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> <span style=\"display:inline-block;height:6.75pt\"></span></span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:408.3pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);text-decoration:none;white-space:pre;width:260.92pt\">recognized on a straight-line basis over the lease term and<span style=\"display:inline-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><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);text-decoration:none;white-space:pre;width:214.76pt\">included in Occupancy and equipment rental expense.<span style=\"display:inline-block;height:6.75pt\"></span></span>","language":"en-us"}]},{"name":"rpt:f-686","factDimensions":{"xbrl:concept":"us-gaap:RealEstatePolicyTextBlock","xbrl:period":"2024-12-01T00:00:00/2025-12-01T00:00:00","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:120.71pt\">Real Estate and Costs of Sales<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:451.53pt;width:612pt\"><span style=\"font-family:'Roboto', 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 consolidated entity that engages in 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:575.95pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> <span style=\"display:inline-block;height:6.75pt\"></span></span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:462.33pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);text-decoration:none;white-space:pre;width:38.11pt\">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:353.11pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> <span style=\"display:inline-block;height:6.75pt\"></span></span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:479.13pt;width:612pt\"><span style=\"font-family:'Roboto', 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 is classified within Other assets and includes all<span style=\"display:inline-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:489.93pt;width:612pt\"><span style=\"font-family:'Roboto', 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\">expenditures incurred in connection with 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: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:500.73pt;width:612pt\"><span style=\"font-family:'Roboto', 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\">development and construction of properties. Interest, payroll<span style=\"display:inline-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:511.53pt;width:612pt\"><span style=\"font-family:'Roboto', 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 construction, property taxes and other professional<span style=\"display:inline-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:522.33pt;width:612pt\"><span style=\"font-family:'Roboto', 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\">fees attributable to land and property construction are capitalized<span style=\"display:inline-block;height:6.75pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.94pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> <span style=\"display:inline-block;height:6.75pt\"></span></span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:533.13pt;width:612pt\"><span style=\"font-family:'Roboto', 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 added to the cost of those properties when active<span style=\"display:inline-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:543.93pt;width:612pt\"><span style=\"font-family:'Roboto', 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\">development begins and ends when the property development is<span style=\"display:inline-block;height:6.75pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.97pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> <span style=\"display:inline-block;height:6.75pt\"></span></span></div><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);text-decoration:none;white-space:pre;width:191pt\">fully completed and ready for its intended use.<span style=\"display:inline-block;height:6.75pt\"></span></span>","language":"en-us"}]},{"name":"rpt:f-687","factDimensions":{"xbrl:concept":"us-gaap:InterestCostsCapitalized","xbrl:period":"2024-12-01T00:00:00/2025-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"23300000","decimals":-5}]},{"name":"rpt:f-688","factDimensions":{"xbrl:concept":"us-gaap:InterestCostsCapitalized","xbrl:period":"2023-12-01T00:00:00/2024-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"14200000","decimals":-5}]},{"name":"rpt:f-689","factDimensions":{"xbrl:concept":"us-gaap:InterestCostsCapitalized","xbrl:period":"2022-12-01T00:00:00/2023-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"12900000","decimals":-5}]},{"name":"rpt:f-690","factDimensions":{"xbrl:concept":"us-gaap:ImpairmentOrDisposalOfLongLivedAssetsPolicyTextBlock","xbrl:period":"2024-12-01T00:00:00/2025-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:language":"en-us"},"factValues":[{"value":"<span style=\"background-color:#ffffff;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:132.12pt\"><span style=\"background-color:inherit\">Impairment of Long-Lived Assets</span><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:65.13pt;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:260.95pt\"><span style=\"background-color:inherit\">We evaluate our long-lived assets for impairment whenever</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:296.95pt;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:75.93pt;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:260.95pt\"><span style=\"background-color:inherit\">events or changes in circumstances indicate, in management\u2019s</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:296.95pt;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:86.73pt;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:260.94pt\"><span style=\"background-color:inherit\">judgment, that the carrying value of such assets may not be</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:296.94pt;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:97.53pt;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\">recoverable. When testing for impairment, we group our long-</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:108.33pt;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:261pt\"><span style=\"background-color:inherit\">lived assets with other assets and liabilities at the lowest level for</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:119.13pt;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:260.96pt\"><span style=\"background-color:inherit\">which identifiable cash flows are largely independent of the cash</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:296.96pt;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:129.93pt;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:260.95pt\"><span style=\"background-color:inherit\">flows of other assets and liabilities (or asset group). 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:296.95pt;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:140.73pt;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:260.98pt\"><span style=\"background-color:inherit\">determination of whether an asset group is recoverable is based</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:296.98pt;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:151.53pt;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:261pt\"><span style=\"background-color:inherit\">on management\u2019s estimate of undiscounted future cash flows</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:162.33pt;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\">directly attributable to the asset group as compared to its</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:173.13pt;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:89.26pt\"><span style=\"background-color:inherit\">carrying value. If the</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:125.26pt;position:var(--position);text-decoration:none;white-space:pre;width:171.69pt\"> carrying amount of the asset group 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:296.95pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> <span style=\"display:inline-block;height:6.75pt\"></span></span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:183.93pt;width:612pt\"><span style=\"font-family:'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\">greater than the undiscounted cash flows, an impairment 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: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:194.73pt;width:612pt\"><span style=\"font-family:'Roboto', 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\">would be recognized for the amount by which 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:296.95pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> <span style=\"display:inline-block;height:6.75pt\"></span></span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:205.53pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:236.37pt\">amount of the asset group exceeds its estimated fair value.<span style=\"display:inline-block;height:6.75pt\"></span></span></div>","language":"en-us"}]},{"name":"rpt:f-691","factDimensions":{"xbrl:concept":"jef:AssetsHeldForSalePolicyTextBlock","xbrl:period":"2024-12-01T00:00:00/2025-12-01T00:00:00","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:80.75pt\">Assets Held for Sale<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:237.96pt;width:612pt\"><span style=\"font-family:'Roboto', 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 classify assets and related liabilities as held for sale when: (i)<span style=\"display:inline-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:248.76pt;width:612pt\"><span style=\"font-family:'Roboto', 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\">management has committed to a plan to sell the assets, (ii) 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:259.56pt;width:612pt\"><span style=\"font-family:'Roboto', 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\">net assets are available for immediate sale, (iii) there is an active<span style=\"display:inline-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:270.36pt;width:612pt\"><span style=\"font-family:'Roboto', 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\">program to locate a buyer and (iv) the sale and transfer of the net<span style=\"display:inline-block;height:6.75pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.93pt;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:281.16pt;width:612pt\"><span style=\"font-family:'Roboto', 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\">assets is probable within one year. Assets and liabilities held for<span style=\"display:inline-block;height:6.75pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.94pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> <span style=\"display:inline-block;height:6.75pt\"></span></span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:291.96pt;width:612pt\"><span style=\"font-family:'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\">sale generally are presented separately 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: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:302.76pt;width:612pt\"><span style=\"font-family:'Roboto', 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 of Financial Condition with a valuation allowance, if<span style=\"display:inline-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:313.56pt;width:612pt\"><span style=\"font-family:'Roboto', 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\">necessary, to recognize the net carrying amount at the lower of<span style=\"display:inline-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:324.36pt;width:612pt\"><span style=\"font-family:'Roboto', 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\">cost or fair value, less costs to sell. Depreciation of property,<span style=\"display:inline-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:335.16pt;width:612pt\"><span style=\"font-family:'Roboto', 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\">plant and equipment and amortization of finite-lived intangible<span style=\"display:inline-block;height:6.75pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.94pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> <span style=\"display:inline-block;height:6.75pt\"></span></span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:345.96pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:260.99pt\">assets and right-of-use assets are not recorded while 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:356.76pt;width:612pt\"><span style=\"font-family:'Roboto', 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 are classified as held for sale. For each period that 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:367.56pt;width:612pt\"><span style=\"font-family:'Roboto', 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\">are classified as being held for sale, they are tested 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:296.91pt;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:55.8pt\">recoverability.<span style=\"display:inline-block;height:6.75pt\"></span></span>","language":"en-us"}]},{"name":"rpt:f-692","factDimensions":{"xbrl:concept":"us-gaap:ShareBasedCompensationOptionAndIncentivePlansPolicy","xbrl:period":"2024-12-01T00:00:00/2025-12-01T00:00:00","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:110.03pt\">Share-based Compensation<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:422.76pt;width:612pt\"><span style=\"font-family:'Roboto', 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\">Share-based awards are measured based on 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: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:433.56pt;width:612pt\"><span style=\"font-family:'Roboto', 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\">award and recognized over the required service or vesting period.<span style=\"display:inline-block;height:6.75pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left: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:444.36pt;width:612pt\"><span style=\"font-family:'Roboto', 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\">Certain executive and employee share-based awards contain<span style=\"display:inline-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:455.16pt;width:612pt\"><span style=\"font-family:'Roboto', 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, performance and/or service conditions. 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:296.96pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> <span style=\"display:inline-block;height:6.75pt\"></span></span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:465.96pt;width:612pt\"><span style=\"font-family:'Roboto', 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\">conditions are incorporated into the grant-date fair value using 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:476.76pt;width:612pt\"><span style=\"font-family:'Roboto', 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\">Monte Carlo valuation model. Compensation expense for 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:296.94pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> <span style=\"display:inline-block;height:6.75pt\"></span></span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:487.56pt;width:612pt\"><span style=\"font-family:'Roboto', 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\">with market conditions is recognized over the service period and<span style=\"display:inline-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:498.36pt;width:612pt\"><span style=\"font-family:'Roboto', 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\">is not reversed if the market condition is not met. Awards 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:509.16pt;width:612pt\"><span style=\"font-family:'Roboto', 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\">performance conditions are amortized over the service period if it<span style=\"display:inline-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:519.96pt;width:612pt\"><span style=\"font-family:'Roboto', 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\">is determined that it is probable that the performance condition<span style=\"display:inline-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:530.76pt;width:612pt\"><span style=\"font-family:'Roboto', 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\">will be achieved. The fair value of options is estimated at the date<span style=\"display:inline-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:541.56pt;width:612pt\"><span style=\"font-family:'Roboto', 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\">of grant using the Black-Scholes option pricing model. 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:296.93pt;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:552.36pt;width:612pt\"><span style=\"font-family:'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\">account for forfeitures as they occur, which results in dividends<span style=\"display:inline-block;height:6.75pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left: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:563.16pt;width:612pt\"><span style=\"font-family:'Roboto', 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 dividend equivalents originally charged against retained<span style=\"display:inline-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:573.96pt;width:612pt\"><span style=\"font-family:'Roboto', 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\">earnings for forfeited shares to be reclassified to 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:296.97pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> <span style=\"display:inline-block;height:6.75pt\"></span></span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:584.76pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:206.06pt\">expense in the period in which the forfeiture occurs.<span style=\"display:inline-block;height:6.75pt\"></span></span></div>","language":"en-us"}]},{"name":"rpt:f-693","factDimensions":{"xbrl:concept":"us-gaap:IncomeTaxPolicyTextBlock","xbrl:period":"2024-12-01T00:00:00/2025-12-01T00:00:00","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:55.57pt\">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:618.36pt;width:612pt\"><span style=\"font-family:'Roboto', 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\">Deferred tax assets and liabilities are recognized for the future<span style=\"display:inline-block;height:6.75pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.93pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> <span style=\"display:inline-block;height:6.75pt\"></span></span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:629.16pt;width:612pt\"><span style=\"font-family:'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\">tax consequences attributable to differences between 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:639.96pt;width:612pt\"><span style=\"font-family:'Roboto', 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\">financial statement carrying amounts of existing 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: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:650.76pt;width:612pt\"><span style=\"font-family:'Roboto', 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\">liabilities and their respective tax bases and for tax 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:296.92pt;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:661.56pt;width:612pt\"><span style=\"font-family:'Roboto', 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\">carryforwards. Deferred tax assets and liabilities are 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: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:672.36pt;width:612pt\"><span style=\"font-family:'Roboto', 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\">using enacted tax rates expected to apply to taxable income 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:296.92pt;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:683.16pt;width:612pt\"><span style=\"font-family:'Roboto', 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 years in which those temporary differences are 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: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:693.96pt;width:612pt\"><span style=\"font-family:'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\">be recovered or settled. The effect of a change in tax rates 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:297pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> <span style=\"display:inline-block;height:6.75pt\"></span></span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:704.76pt;width:612pt\"><span style=\"font-family:'Roboto', 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\">deferred tax assets and liabilities is recognized in income 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:715.56pt;width:612pt\"><span style=\"font-family:'Roboto', 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\">period that includes the enactment date. The realization of<span style=\"display:inline-block;height:6.75pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.98pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> <span style=\"display:inline-block;height:6.75pt\"></span></span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:726.36pt;width:612pt\"><span style=\"font-family:'Roboto', 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\">deferred tax assets is assessed and a valuation allowance 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:737.16pt;width:612pt\"><span style=\"font-family:'Roboto', 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\">recorded to the extent that it is more likely than not that 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:296.94pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> <span style=\"display:inline-block;height:6.75pt\"></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:260.92pt\">portion of the deferred tax asset will not be realized on the basis<span style=\"display:inline-block;height:6.75pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left: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:132.16pt\">of its projected tax return 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:447.15999999999997pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> <span style=\"display:inline-block;height:6.75pt\"></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:260.94pt\">We record uncertain tax positions using a two-step process:<span style=\"display:inline-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: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\">(i)\u00a0we determine whether it is more likely than not that each 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: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:260.96pt\">position will be sustained on the basis of the technical merits of<span style=\"display:inline-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:260.96pt\">the position; and (ii)\u00a0for those tax positions that meet the more-<span style=\"display:inline-block;height:6.75pt\"></span></span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:120.3pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);text-decoration:none;white-space:pre;width:260.99pt\">likely-than-not recognition threshold, we recognize the largest<span style=\"display:inline-block;height:6.75pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.99pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> <span style=\"display:inline-block;height:6.75pt\"></span></span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:131.1pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);text-decoration:none;white-space:pre;width:168.49pt\">amount of tax benefit that is more 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:483.49pt;position:var(--position);text-decoration:none;white-space:pre;width:43.85pt\">50 percent<span style=\"display:inline-block;height:6.75pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:527.34pt;position:var(--position);text-decoration:none;white-space:pre;width:48.62pt\"> likely 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: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:251.62pt\">realized upon ultimate settlement with the related tax authority.<span style=\"display:inline-block;height:6.75pt\"></span></span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:158.7pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);text-decoration:none;white-space:pre;width:260.93pt\">We use the portfolio approach relating to the release of stranded<span style=\"display:inline-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:169.5pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);text-decoration:none;white-space:pre;width:260.99pt\">tax effects recorded in 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: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><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);text-decoration:none;white-space:pre;width:56.98pt\">income (loss).<span style=\"display:inline-block;height:6.75pt\"></span></span>","language":"en-us"}]},{"name":"rpt:f-694","factDimensions":{"xbrl:concept":"us-gaap:EarningsPerSharePolicyTextBlock","xbrl:period":"2024-12-01T00:00:00/2025-12-01T00:00:00","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:113.06pt\">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:213.9pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);text-decoration:none;white-space:pre;width:260.97pt\">Basic earnings per share is calculated using the two-class<span style=\"display:inline-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:224.7pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);text-decoration:none;white-space:pre;width:260.97pt\">method and is computed by dividing net earnings available 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:235.5pt;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\">common shareholders 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:575.98pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> <span style=\"display:inline-block;height:6.75pt\"></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:315pt;position:var(--position);text-decoration:none;white-space:pre;width:260.97pt\">common shares outstanding and certain other shares committed<span style=\"display:inline-block;height:6.75pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.97pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> <span style=\"display:inline-block;height:6.75pt\"></span></span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:257.1pt;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\">to be, but not yet issued.\u00a0Net earnings available 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:576pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> <span style=\"display:inline-block;height:6.75pt\"></span></span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:267.9pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);text-decoration:none;white-space:pre;width:260.98pt\">shareholders represent net earnings to common shareholders<span style=\"display:inline-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:278.7pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);text-decoration:none;white-space:pre;width:260.98pt\">reduced by the allocation of earnings to participating<span style=\"display:inline-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:289.5pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);text-decoration:none;white-space:pre;width:260.95pt\">securities.\u00a0Losses are not allocated to participating<span style=\"display:inline-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:300.3pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);text-decoration:none;white-space:pre;width:260.99pt\">securities.\u00a0Common shares outstanding and certain other 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:311.1pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);text-decoration:none;white-space:pre;width:260.96pt\">committed to be, but not yet issued, include restricted stock and<span style=\"display:inline-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:321.9pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);text-decoration:none;white-space:pre;width:260.96pt\">restricted stock units (\u201cRSUs\u201d) for which no future service 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:332.7pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);text-decoration:none;white-space:pre;width:37.5pt\">required.\u00a0<span style=\"display:inline-block;height:6.75pt\"></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:260.93pt\">Diluted earnings per share is calculated using the two-class<span style=\"display:inline-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: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:260.98pt\">method using the treasury stock or if-converted method, with the<span style=\"display:inline-block;height:6.75pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.98pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> <span style=\"display:inline-block;height:6.75pt\"></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:260.97pt\">more dilutive amount being reported. Diluted earnings 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: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: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:260.96pt\">is computed by taking the sum of net earnings available 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:392.7pt;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\">common shareholders, dividends on preferred 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: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: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:260.96pt\">dividends on dilutive mandatorily redeemable 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: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:414.3pt;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\">preferred shares, divided 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:575.99pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> <span style=\"display:inline-block;height:6.75pt\"></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:315pt;position:var(--position);text-decoration:none;white-space:pre;width:260.97pt\">common shares outstanding and certain other shares committed<span style=\"display:inline-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:435.9pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);text-decoration:none;white-space:pre;width:260.96pt\">to be, but not yet issued, plus all dilutive common stock<span style=\"display:inline-block;height:6.75pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.96pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> <span style=\"display:inline-block;height:6.75pt\"></span></span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:446.7pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);text-decoration:none;white-space:pre;width:167.76pt\">equivalents outstanding during the period.<span style=\"display:inline-block;height:6.75pt\"></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:260.98pt\">Preferred shares and unvested share-based payment awards 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: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: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:260.95pt\">contain nonforfeitable rights to dividends or dividend 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:575.95pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> <span style=\"display:inline-block;height:6.75pt\"></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:260.98pt\">(whether paid or unpaid) are participating 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: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: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:260.95pt\">therefore, are included in the earnings allocation in computing<span style=\"display:inline-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:506.7pt;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\">earnings per share under the two-class method of earnings per<span style=\"display:inline-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:517.5pt;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\">share.\u00a0Restricted stock and RSUs granted as part of share-based<span style=\"display:inline-block;height:6.75pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.99pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> <span style=\"display:inline-block;height:6.75pt\"></span></span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:528.3pt;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\">compensation contain nonforfeitable rights to dividends and<span style=\"display:inline-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:539.1pt;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\">dividend equivalents, respectively, and therefore, prior 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: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:549.9pt;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\">requisite service being rendered for the right to retain the award,<span style=\"display:inline-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: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:260.93pt\">restricted stock and RSUs meet the definition of a participating<span style=\"display:inline-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: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:260.96pt\">security. RSUs granted under the senior executive compensation<span style=\"display:inline-block;height:6.75pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.96pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> <span style=\"display:inline-block;height:6.75pt\"></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:260.96pt\">plan are not considered participating securities as the rights 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><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);text-decoration:none;white-space:pre;width:142.22pt\">dividend equivalents are forfeitable.<span style=\"display:inline-block;height:6.75pt\"></span></span>","language":"en-us"}]},{"name":"rpt:f-695","factDimensions":{"xbrl:concept":"us-gaap:LiabilityReserveEstimatePolicy","xbrl:period":"2024-12-01T00:00:00/2025-12-01T00:00:00","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:60.45pt\">Legal Reserves<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:260.97pt\">In the normal course of business, we have been named, 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: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: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:260.98pt\">time to time, as a defendant in legal and regulatory proceedings.<span style=\"display:inline-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: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:260.94pt\">We are also involved, from time to time, in other exams,<span style=\"display:inline-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: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:260.96pt\">investigations and similar reviews (both formal and informal) by<span style=\"display:inline-block;height:6.75pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.96pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> <span style=\"display:inline-block;height:6.75pt\"></span></span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top: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:260.99pt\">governmental and self-regulatory agencies regarding 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: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\">businesses, certain of which may result in judgments,<span style=\"display:inline-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:193.08pt\">settlements, fines, penalties or other injunctions.<span style=\"display:inline-block;height:6.75pt\"></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:260.94pt\">We recognize a liability for a contingency in Accrued 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:296.94pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> <span style=\"display:inline-block;height:6.75pt\"></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:260.98pt\">and other liabilities when it is probable that a liability has 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:296.98pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> <span style=\"display:inline-block;height:6.75pt\"></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:260.97pt\">incurred and the amount of loss can be reasonably estimated. If<span style=\"display:inline-block;height:6.75pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.97pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> <span style=\"display:inline-block;height:6.75pt\"></span></span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:180.3pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:260.98pt\">the reasonable estimate of a probable loss is a range, we accrue<span style=\"display:inline-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: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:260.93pt\">the most likely amount of such loss, and if such amount is not<span style=\"display:inline-block;height:6.75pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.93pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> <span style=\"display:inline-block;height:6.75pt\"></span></span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:201.9pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:261pt\">determinable, then we accrue the minimum in the range 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:297pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> <span style=\"display:inline-block;height:6.75pt\"></span></span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:212.7pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:260.98pt\">loss accrual. The determination of the outcome and 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:296.98pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> <span style=\"display:inline-block;height:6.75pt\"></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:260.95pt\">estimates requires significant judgment on the part of<span style=\"display:inline-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: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:260.93pt\">management. We believe that any other matters for 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:296.93pt;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:245.1pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:260.99pt\">have determined a loss to be probable and reasonably estimable<span style=\"display:inline-block;height:6.75pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.99pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> <span style=\"display:inline-block;height:6.75pt\"></span></span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:255.9pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:228.59pt\">are not material to our consolidated financial statements.<span style=\"display:inline-block;height:6.75pt\"></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:260.92pt\">In many instances, it is not possible to determine whether 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:296.92pt;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: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:260.92pt\">loss is probable or even possible or to estimate 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: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:260.91pt\">any loss or the size of any range of loss. We believe that, 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:296.91pt;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: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:260.94pt\">aggregate, the pending legal actions or regulatory proceedings<span style=\"display:inline-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: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:261pt\">and any other exams, investigations or similar reviews (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: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: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:260.97pt\">formal and informal) should not have a material adverse effect<span style=\"display:inline-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: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:260.94pt\">on our consolidated results of operations, cash flows or 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:296.94pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> <span style=\"display:inline-block;height:6.75pt\"></span></span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:348.3pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:260.98pt\">condition. In addition, we believe that any amount of 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:296.98pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> <span style=\"display:inline-block;height:6.75pt\"></span></span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:359.1pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:260.94pt\">loss or range of potential loss in excess of what has 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:296.94pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> <span style=\"display:inline-block;height:6.75pt\"></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:260.94pt\">provided in our consolidated financial statements that 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: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: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:147.65pt\">reasonably estimated is not material.<span style=\"display:inline-block;height:6.75pt\"></span></span></div>","language":"en-us"}]},{"name":"rpt:f-696","factDimensions":{"xbrl:concept":"us-gaap:DerivativesMethodsOfAccountingHedgingDerivatives","xbrl:period":"2024-12-01T00:00:00/2025-12-01T00:00:00","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:73.13pt\">Hedge Accounting<span style=\"display:inline-block;height:6.75pt\"></span></span><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:414.3pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:260.96pt\">Hedge accounting is applied using interest rate 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:296.96pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> <span style=\"display:inline-block;height:6.75pt\"></span></span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:425.1pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:261pt\">designated as fair value hedges of changes in the benchmark<span style=\"display: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:435.9pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:260.95pt\">interest rate of fixed rate senior long-term debt. The interest 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:296.95pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> <span style=\"display:inline-block;height:6.75pt\"></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:260.95pt\">swaps are included as derivative contracts 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:296.95pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> <span style=\"display:inline-block;height:6.75pt\"></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:260.98pt\">instruments owned and 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></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:468.3pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:260.99pt\">purchased. We use regression analysis to perform 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:296.99pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> <span style=\"display:inline-block;height:6.75pt\"></span></span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:479.1pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:260.99pt\">prospective and retrospective assessments of the effectiveness<span style=\"display:inline-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:489.9pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:261pt\">of these hedging relationships. A hedging relationship is deemed<span style=\"display:inline-block;height:6.75pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:297pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> <span style=\"display:inline-block;height:6.75pt\"></span></span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:500.7pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:260.97pt\">effective if the change in fair value of the interest rate swap and<span style=\"display:inline-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:511.5pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:260.95pt\">the change in the fair value of the long-term debt due to changes<span style=\"display:inline-block;height:6.75pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.95pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> <span style=\"display:inline-block;height:6.75pt\"></span></span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:522.3pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:237.38pt\">in the benchmark interest rate offset within a range of <span style=\"display:inline-block;height:6.75pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:273.38pt;position:var(--position);text-decoration:none;white-space:pre;width:16.69pt\">80%<span style=\"display:inline-block;height:6.75pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:290.07pt;position:var(--position);text-decoration:none;white-space:pre;width:6.83pt\"> -<span style=\"display:inline-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:533.1pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:21.74pt\">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:57.739999999999995pt;position:var(--position);text-decoration:none;white-space:pre;width:239.19pt\">. The impact of valuation adjustments related to our own<span style=\"display:inline-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:543.9pt;width:612pt\"><span style=\"font-family:'Roboto', 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\">credit spreads and counterparty credit spreads are included in<span style=\"display:inline-block;height:6.75pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.98pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> <span style=\"display:inline-block;height:6.75pt\"></span></span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:554.7pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:132.34pt\">the assessment of effectiveness.<span style=\"display:inline-block;height:6.75pt\"></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:260.95pt\">For qualifying fair value hedges of benchmark interest rates, 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: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:260.9pt\">change in the fair value of the derivative and the change in 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:296.9pt;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: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:260.94pt\">value of the long-term debt provide offset of one another and,<span style=\"display:inline-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: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:260.97pt\">together with any resulting ineffectiveness, are recorded 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: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:68.42pt\">Interest 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: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:260.93pt\">We seek to reduce the impact of fluctuations in foreign 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:296.93pt;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:642.3pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:260.96pt\">rates on our net investments in certain non-U.S. 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: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:260.94pt\">through the use of foreign exchange contracts. The 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:296.94pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> <span style=\"display:inline-block;height:6.75pt\"></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:260.97pt\">exchange contracts are included as derivative contracts 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: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:260.95pt\">Financial instruments owned and Financial instruments sold, 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: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:261pt\">yet purchased. For foreign exchange contracts designated 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: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:696.3pt;width:612pt\"><span style=\"font-family:'Roboto', 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\">hedges, the effectiveness of the hedge is assessed 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:296.97pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> <span style=\"display:inline-block;height:6.75pt\"></span></span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:707.1pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:247.68pt\">overall changes in the fair value of the forward contracts (<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:283.68pt;position:var(--position);text-decoration:none;white-space:pre;width:11.5pt\">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: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:717.9pt;width:612pt\"><span style=\"font-family:'Roboto', 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\">based on changes in forward rates). For qualifying net<span style=\"display:inline-block;height:6.75pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.95pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> <span style=\"display:inline-block;height:6.75pt\"></span></span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:728.7pt;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\">investment hedges, all gains or losses on the 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:296.94pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> <span style=\"display:inline-block;height:6.75pt\"></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\">instruments are included in Currency translation adjustments and<span style=\"display: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:258.21pt\">other in our Consolidated Statements of Comprehensive Income.<span style=\"display:inline-block;height:6.75pt\"></span></span></div>","language":"en-us"}]},{"name":"rpt:f-697","factDimensions":{"xbrl:concept":"jef:DerivativeHedgingRelationshipEffectivePercentage","xbrl:period":"2024-12-01T00:00:00/2025-12-01T00:00:00","xbrl:entity":"cik:0000096223","srt:RangeAxis":"srt:MinimumMember"},"factValues":[{"value":"0.80","decimals":2}]},{"name":"rpt:f-698","factDimensions":{"xbrl:concept":"jef:DerivativeHedgingRelationshipEffectivePercentage","xbrl:period":"2024-12-01T00:00:00/2025-12-01T00:00:00","xbrl:entity":"cik:0000096223","srt:RangeAxis":"srt:MaximumMember"},"factValues":[{"value":"1.25","decimals":2}]},{"name":"rpt:f-699","factDimensions":{"xbrl:concept":"us-gaap:ForeignCurrencyTransactionsAndTranslationsPolicyTextBlock","xbrl:period":"2024-12-01T00:00:00/2025-12-01T00:00:00","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:115.46pt\">Foreign Currency Translation<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: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:261pt\">Assets and liabilities of foreign subsidiaries having non-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: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:104.7pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);text-decoration:none;white-space:pre;width:260.96pt\">dollar functional currencies are translated at exchange rates 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:575.96pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> <span style=\"display:inline-block;height:6.75pt\"></span></span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:115.5pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);text-decoration:none;white-space:pre;width:260.92pt\">the end of a period. Revenues and expenses are translated at<span style=\"display:inline-block;height:6.75pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.9200000000001pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> <span style=\"display:inline-block;height:6.75pt\"></span></span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:126.3pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);text-decoration:none;white-space:pre;width:260.96pt\">average exchange rates during the period. The gains or 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:137.1pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);text-decoration:none;white-space:pre;width:260.99pt\">resulting from translating foreign currency 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:575.99pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> <span style=\"display:inline-block;height:6.75pt\"></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:260.9pt\">into U.S. dollars, net of hedging gains or losses and taxes, 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:575.9pt;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:158.7pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);text-decoration:none;white-space:pre;width:260.96pt\">are included in Other comprehensive income. Gains or 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:169.5pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);text-decoration:none;white-space:pre;width:260.95pt\">resulting from foreign currency transactions 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:575.95pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> <span style=\"display:inline-block;height:6.75pt\"></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:127.78pt\">Principal transactions revenues.<span style=\"display:inline-block;height:6.75pt\"></span></span></div>","language":"en-us"}]},{"name":"rpt:f-700","factDimensions":{"xbrl:concept":"us-gaap:NewAccountingPronouncementsAndChangesInAccountingPrinciplesTextBlock","xbrl:period":"2024-12-01T00:00:00/2025-12-01T00:00:00","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 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:452.96000000000004pt;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:213.9pt;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: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:230.7pt;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: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:372.72pt;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: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:241.5pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);text-decoration:none;white-space:pre;width:260.98pt\">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:575.98pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> <span style=\"display:inline-block;height:6.75pt\"></span></span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:252.3pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);text-decoration:none;white-space:pre;width:260.96pt\">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: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:263.1pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);text-decoration:none;white-space:pre;width: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: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:273.9pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);text-decoration:none;white-space:pre;width: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: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:284.7pt;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\">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: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:295.5pt;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\">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: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: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:260.95pt\">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: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: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\">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: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:260.93pt\">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:575.9300000000001pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> <span style=\"display:inline-block;height:6.75pt\"></span></span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:338.7pt;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\">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: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: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:260.9pt\">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: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: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: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:377.1pt;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: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:352.57pt;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: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:387.9pt;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\">(\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: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: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:260.99pt\">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: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: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: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: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: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: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: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: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:260.98pt\">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: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: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: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: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: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: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: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: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: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:480.3pt;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:55.11pt\">Credit Losses<span style=\"display:inline-block;height:6.75pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:370.11pt;position:var(--position);text-decoration:none;white-space:pre;width:205.83pt\">. In July 2025, the FASB issued ASU No. 2025-05<span style=\"display:inline-block;height:6.75pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left: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:491.1pt;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\">(\u201cASU 2025-05\u201d), Financial Instruments\u2013Credit Losses. The<span style=\"display:inline-block;height:6.75pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left: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:501.9pt;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\">guidance provides an optional practical expedient when applying<span style=\"display:inline-block;height:6.75pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left: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: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:260.98pt\">the guidance related to the estimation of expected credit losses<span style=\"display:inline-block;height:6.75pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left: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: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\">for current accounts receivable and current contract assets<span style=\"display:inline-block;height:6.75pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left: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:260.96pt\">resulting from transactions arising from contracts with<span style=\"display:inline-block;height:6.75pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left: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:315pt;position:var(--position);text-decoration:none;white-space:pre;width:260.96pt\">customers. The amendments in ASU 2025-05 are effective for<span style=\"display:inline-block;height:6.75pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left: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: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:261pt\">fiscal years beginning after December 15, 2025, and interim<span style=\"display:inline-block;height:6.75pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:576pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> <span style=\"display:inline-block;height:6.75pt\"></span></span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:566.7pt;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\">reporting periods, with early adoption permitted. We are<span style=\"display:inline-block;height:6.75pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.97pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> <span style=\"display:inline-block;height:6.75pt\"></span></span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:577.5pt;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\">evaluating the impact of the standard on our financial<span style=\"display:inline-block;height:6.75pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left: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:588.3pt;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:47.68pt\">statements.<span style=\"display:inline-block;height:6.75pt\"></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:italic;font-weight:normal;left:315pt;position:var(--position);text-decoration:none;white-space:pre;width:85.42pt\">Internal-Use Software<span style=\"display:inline-block;height:6.75pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:400.42pt;position:var(--position);text-decoration:none;white-space:pre;width:175.56pt\">. In September 2025, the FASB issued ASU<span style=\"display:inline-block;height:6.75pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left: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: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:260.99pt\">No. 2025-06 (\u201cASU 2025-06\u201d), Intangibles\u2013Goodwill and Other\u2013<span style=\"display:inline-block;height:6.75pt\"></span></span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top: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:260.99pt\">Internal-Use Software. The guidance modernizes and clarifies the<span style=\"display:inline-block;height:6.75pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left: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: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:260.99pt\">threshold for when an entity is required to start capitalizing<span style=\"display:inline-block;height:6.75pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left: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: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:261pt\">software costs and is based on when (i) management has<span style=\"display:inline-block;height:6.75pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left: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: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:260.94pt\">authorized and committed to funding the software project and (ii)<span style=\"display:inline-block;height:6.75pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left: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:669.9pt;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:260.9pt\">it is probable that the project will be completed and the software<span style=\"display:inline-block;height:6.75pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left: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:680.7pt;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\">will be used to perform the function intended. The amendments<span style=\"display:inline-block;height:6.75pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left: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:691.5pt;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\">in ASU 2025-06 are effective for fiscal years beginning after<span style=\"display:inline-block;height:6.75pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left: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:702.3pt;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\">December 15, 2027, and interim reporting periods, with early<span style=\"display:inline-block;height:6.75pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left: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:713.1pt;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\">adoption permitted. We are evaluating the impact of the standard<span style=\"display:inline-block;height:6.75pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left: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:723.9pt;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:111.63pt\">on our financial statements.<span style=\"display:inline-block;height:6.75pt\"></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:260.97pt\">Derivatives and Hedging and Revenue from Contracts with<span style=\"display:inline-block;height:6.75pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:italic;font-weight:normal;left:296.97pt;position:var(--position);text-decoration:none;white-space:pre;width:2.2pt\"> <span style=\"display:inline-block;height:6.75pt\"></span></span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:60.3pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:italic;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:42.9pt\">Customers<span style=\"display:inline-block;height:6.75pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:78.9pt;position:var(--position);text-decoration:none;white-space:pre;width:218.05pt\">. In September 2025, the FASB issued ASU No.<span style=\"display:inline-block;height:6.75pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left: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\">2025-07 (\u201cASU 2025-07\u201d), Derivatives and Hedging (Topic 815)<span style=\"display:inline-block;height:6.75pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left: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\">and Revenue from Contracts with Customers (Topic 606). The<span style=\"display:inline-block;height:6.75pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left: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:260.99pt\">guidance refines the scope of Topic 815 to clarify which<span style=\"display:inline-block;height:6.75pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.99pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> <span style=\"display:inline-block;height:6.75pt\"></span></span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:103.5pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:260.98pt\">contracts are subject to derivative accounting. The guidance also<span style=\"display:inline-block;height:6.75pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left: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: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:260.94pt\">provides clarification under Topic 606 for share-based payments<span style=\"display:inline-block;height:6.75pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left: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: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\">from a customer in a revenue contract. The amendments in ASU<span style=\"display:inline-block;height:6.75pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left: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:260.98pt\">2025-07 are effective for fiscal years beginning after December<span style=\"display:inline-block;height:6.75pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left: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:260.96pt\">15, 2026, and interim reporting periods, with early adoption<span style=\"display:inline-block;height:6.75pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left: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: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:260.99pt\">permitted. We are evaluating the impact of the standard on our<span style=\"display:inline-block;height:6.75pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left: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: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:83.97pt\">financial statements.<span style=\"display:inline-block;height:6.75pt\"></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=\"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:123.56pt\">Adopted Accounting Standards<span style=\"display:inline-block;height:6.75pt\"></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: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: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: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: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: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: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:260.98pt\">The guidance primarily requires 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:296.98pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> <span style=\"display:inline-block;height:6.75pt\"></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\">significant segment expenses. We adopted the guidance<span style=\"display: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:260.97pt\">beginning with our year ended November 30, 2025, 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:296.97pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> <span style=\"display:inline-block;height:6.75pt\"></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:133.99pt\">impacted our disclosures only.<span style=\"display:inline-block;height:6.75pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:169.99pt;position:var(--position);text-decoration:none;white-space:pre;width:47.85pt\"> 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:217.84pt;position:var(--position);text-decoration:none;white-space:pre;width:79.13pt\">Note 22, Segment<span style=\"display:inline-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><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:38.62pt\">Reporting<span style=\"display:inline-block;height:6.75pt\"></span></span><span style=\"font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:74.62pt;position:var(--position);text-decoration:none;white-space:pre;width:2.5pt\"> <span style=\"display:inline-block;height:6.75pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:77.12pt;position:var(--position);text-decoration:none;white-space:pre;width:103.97pt\">for additional information.<span style=\"display:inline-block;height:6.75pt\"></span></span>","language":"en-us"}]},{"name":"rpt:f-701","factDimensions":{"xbrl:concept":"us-gaap:NewAccountingPronouncementsPolicyPolicyTextBlock","xbrl:period":"2024-12-01T00:00:00/2025-12-01T00:00:00","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: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:230.7pt;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: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:372.72pt;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: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:241.5pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);text-decoration:none;white-space:pre;width:260.98pt\">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:575.98pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> <span style=\"display:inline-block;height:6.75pt\"></span></span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:252.3pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);text-decoration:none;white-space:pre;width:260.96pt\">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: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:263.1pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);text-decoration:none;white-space:pre;width: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: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:273.9pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);text-decoration:none;white-space:pre;width: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: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:284.7pt;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\">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: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:295.5pt;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\">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: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: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:260.95pt\">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: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: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\">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: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:260.93pt\">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:575.9300000000001pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> <span style=\"display:inline-block;height:6.75pt\"></span></span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:338.7pt;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\">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: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: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:260.9pt\">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: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: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: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:377.1pt;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: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:352.57pt;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: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:387.9pt;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\">(\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: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: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:260.99pt\">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: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: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: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: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: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: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: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: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:260.98pt\">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: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: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: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: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: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: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: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: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: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:480.3pt;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:55.11pt\">Credit Losses<span style=\"display:inline-block;height:6.75pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:370.11pt;position:var(--position);text-decoration:none;white-space:pre;width:205.83pt\">. In July 2025, the FASB issued ASU No. 2025-05<span style=\"display:inline-block;height:6.75pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left: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:491.1pt;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\">(\u201cASU 2025-05\u201d), Financial Instruments\u2013Credit Losses. The<span style=\"display:inline-block;height:6.75pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left: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:501.9pt;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\">guidance provides an optional practical expedient when applying<span style=\"display:inline-block;height:6.75pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left: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: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:260.98pt\">the guidance related to the estimation of expected credit losses<span style=\"display:inline-block;height:6.75pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left: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: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\">for current accounts receivable and current contract assets<span style=\"display:inline-block;height:6.75pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left: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:260.96pt\">resulting from transactions arising from contracts with<span style=\"display:inline-block;height:6.75pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left: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:315pt;position:var(--position);text-decoration:none;white-space:pre;width:260.96pt\">customers. The amendments in ASU 2025-05 are effective for<span style=\"display:inline-block;height:6.75pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left: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: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:261pt\">fiscal years beginning after December 15, 2025, and interim<span style=\"display:inline-block;height:6.75pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:576pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> <span style=\"display:inline-block;height:6.75pt\"></span></span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:566.7pt;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\">reporting periods, with early adoption permitted. We are<span style=\"display:inline-block;height:6.75pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.97pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> <span style=\"display:inline-block;height:6.75pt\"></span></span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:577.5pt;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\">evaluating the impact of the standard on our financial<span style=\"display:inline-block;height:6.75pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left: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:588.3pt;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:47.68pt\">statements.<span style=\"display:inline-block;height:6.75pt\"></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:italic;font-weight:normal;left:315pt;position:var(--position);text-decoration:none;white-space:pre;width:85.42pt\">Internal-Use Software<span style=\"display:inline-block;height:6.75pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:400.42pt;position:var(--position);text-decoration:none;white-space:pre;width:175.56pt\">. In September 2025, the FASB issued ASU<span style=\"display:inline-block;height:6.75pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left: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: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:260.99pt\">No. 2025-06 (\u201cASU 2025-06\u201d), Intangibles\u2013Goodwill and Other\u2013<span style=\"display:inline-block;height:6.75pt\"></span></span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top: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:260.99pt\">Internal-Use Software. The guidance modernizes and clarifies the<span style=\"display:inline-block;height:6.75pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left: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: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:260.99pt\">threshold for when an entity is required to start capitalizing<span style=\"display:inline-block;height:6.75pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left: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: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:261pt\">software costs and is based on when (i) management has<span style=\"display:inline-block;height:6.75pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left: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: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:260.94pt\">authorized and committed to funding the software project and (ii)<span style=\"display:inline-block;height:6.75pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left: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:669.9pt;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:260.9pt\">it is probable that the project will be completed and the software<span style=\"display:inline-block;height:6.75pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left: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:680.7pt;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\">will be used to perform the function intended. The amendments<span style=\"display:inline-block;height:6.75pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left: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:691.5pt;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\">in ASU 2025-06 are effective for fiscal years beginning after<span style=\"display:inline-block;height:6.75pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left: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:702.3pt;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\">December 15, 2027, and interim reporting periods, with early<span style=\"display:inline-block;height:6.75pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left: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:713.1pt;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\">adoption permitted. We are evaluating the impact of the standard<span style=\"display:inline-block;height:6.75pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left: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:723.9pt;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:111.63pt\">on our financial statements.<span style=\"display:inline-block;height:6.75pt\"></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:260.97pt\">Derivatives and Hedging and Revenue from Contracts with<span style=\"display:inline-block;height:6.75pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:italic;font-weight:normal;left:296.97pt;position:var(--position);text-decoration:none;white-space:pre;width:2.2pt\"> <span style=\"display:inline-block;height:6.75pt\"></span></span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:60.3pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:italic;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:42.9pt\">Customers<span style=\"display:inline-block;height:6.75pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:78.9pt;position:var(--position);text-decoration:none;white-space:pre;width:218.05pt\">. In September 2025, the FASB issued ASU No.<span style=\"display:inline-block;height:6.75pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left: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\">2025-07 (\u201cASU 2025-07\u201d), Derivatives and Hedging (Topic 815)<span style=\"display:inline-block;height:6.75pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left: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\">and Revenue from Contracts with Customers (Topic 606). The<span style=\"display:inline-block;height:6.75pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left: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:260.99pt\">guidance refines the scope of Topic 815 to clarify which<span style=\"display:inline-block;height:6.75pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.99pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> <span style=\"display:inline-block;height:6.75pt\"></span></span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:103.5pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:260.98pt\">contracts are subject to derivative accounting. The guidance also<span style=\"display:inline-block;height:6.75pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left: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: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:260.94pt\">provides clarification under Topic 606 for share-based payments<span style=\"display:inline-block;height:6.75pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left: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: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\">from a customer in a revenue contract. The amendments in ASU<span style=\"display:inline-block;height:6.75pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left: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:260.98pt\">2025-07 are effective for fiscal years beginning after December<span style=\"display:inline-block;height:6.75pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left: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:260.96pt\">15, 2026, and interim reporting periods, with early adoption<span style=\"display:inline-block;height:6.75pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left: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: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:260.99pt\">permitted. We are evaluating the impact of the standard on our<span style=\"display:inline-block;height:6.75pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left: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: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:83.97pt\">financial statements.<span style=\"display:inline-block;height:6.75pt\"></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=\"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:123.56pt\">Adopted Accounting Standards<span style=\"display:inline-block;height:6.75pt\"></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: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: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: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: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: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: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:260.98pt\">The guidance primarily requires 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:296.98pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> <span style=\"display:inline-block;height:6.75pt\"></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\">significant segment expenses. We adopted the guidance<span style=\"display: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:260.97pt\">beginning with our year ended November 30, 2025, 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:296.97pt;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:36pt;position:var(--position);text-decoration:none;white-space:pre;width:133.99pt\">impacted our disclosures only.<span style=\"display:inline-block;height:6.75pt\"></span></span>","language":"en-us"}]},{"name":"rpt:f-702","factDimensions":{"xbrl:concept":"us-gaap:AssetAcquisitionTextBlock","xbrl:period":"2024-12-01T00:00:00/2025-12-01T00:00:00","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 and Discontinued Operations<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:276.23pt;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:311.1pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:italic;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width: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:327.9pt;width:612pt\"><span style=\"font-family:'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:338.7pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:260.98pt\">the voting rights of OpNet, a fixed wireless broadband service<span style=\"display:inline-block;height:6.75pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left: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:349.5pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:260.97pt\">provider in Italy, and various classes of convertible preferred<span style=\"display:inline-block;height:6.75pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left: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:360.3pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:260.92pt\">stock issued by OpNet (the \u201cpreferred shares\u201d). On November 30,<span style=\"display:inline-block;height:6.75pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left: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:371.1pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:260.96pt\">2023, we provided notice of our intent to convert certain classes<span style=\"display:inline-block;height:6.75pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left: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:381.9pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:260.98pt\">of our preferred shares into common shares and, as a result, we<span style=\"display:inline-block;height:6.75pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left: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:392.7pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:260.97pt\">obtained control of OpNet. Upon conversion on May 7, 2024, our<span style=\"display:inline-block;height:6.75pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.97pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> <span style=\"display:inline-block;height:6.75pt\"></span></span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:403.5pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:100.8pt\">ownership increased to <span style=\"display:inline-block;height:6.75pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:136.8pt;position:var(--position);text-decoration:none;white-space:pre;width:24.1pt\">57.5%<span style=\"display:inline-block;height:6.75pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:160.9pt;position:var(--position);text-decoration:none;white-space:pre;width:136.09pt\"> of the common shares and our<span style=\"display:inline-block;height:6.75pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left: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:414.3pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:104.64pt\">voting rights increased to <span style=\"display:inline-block;height:6.75pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:140.64pt;position:var(--position);text-decoration:none;white-space:pre;width:24.1pt\">72.5%<span style=\"display:inline-block;height:6.75pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:164.74pt;position:var(--position);text-decoration:none;white-space:pre;width:132.2pt\"> of the aggregate voting rights of<span style=\"display:inline-block;height:6.75pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left: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: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:27.68pt\">OpNet.<span style=\"display:inline-block;height:6.75pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:63.68pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> <span style=\"display:inline-block;height:6.75pt\"></span></span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:441.9pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:260.95pt\">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:296.95pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> <span style=\"display:inline-block;height:6.75pt\"></span></span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:452.7pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width: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: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:463.5pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:260.98pt\">consolidated financial statements under the acquisition method<span style=\"display:inline-block;height:6.75pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.98pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> <span style=\"display:inline-block;height:6.75pt\"></span></span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:474.3pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:260.93pt\">of accounting. The initial consolidation of OpNet was accounted<span style=\"display:inline-block;height:6.75pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.93pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> <span style=\"display:inline-block;height:6.75pt\"></span></span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:485.1pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:260.95pt\">for under the acquisition method of accounting and we<span style=\"display:inline-block;height:6.75pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left: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: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\">remeasured our previously existing interests at fair value and<span style=\"display:inline-block;height:6.75pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left: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:88.36pt\">recognized a gain of <span style=\"display:inline-block;height:6.75pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:124.36pt;position:var(--position);text-decoration:none;white-space:pre;width:57.81pt\">$115.8\u00a0million<span style=\"display:inline-block;height:6.75pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:182.17pt;position:var(--position);text-decoration:none;white-space:pre;width:114.77pt\">, representing the excess of<span style=\"display:inline-block;height:6.75pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left: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: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:260.94pt\">the fair value of our previously existing interests over the carrying<span style=\"display:inline-block;height:6.75pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left: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: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:106.22pt\">value of our investment of <span style=\"display:inline-block;height:6.75pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:142.22pt;position:var(--position);text-decoration:none;white-space:pre;width:56.52pt\">$201.6\u00a0million<span style=\"display:inline-block;height:6.75pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:198.74pt;position:var(--position);text-decoration:none;white-space:pre;width:2.36pt\">.<span style=\"display:inline-block;height:6.75pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:201.1pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> <span style=\"display:inline-block;height:6.75pt\"></span></span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:545.1pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:260.96pt\">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: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:555.9pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:260.94pt\">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: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: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: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:297pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> <span style=\"display:inline-block;height:6.75pt\"></span></span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:577.5pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:260.94pt\">of OpNet. The remaining identifiable assets and assumed<span style=\"display:inline-block;height:6.75pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.94pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> <span style=\"display:inline-block;height:6.75pt\"></span></span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:588.3pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:260.96pt\">liabilities of OpNet represented the 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:296.96pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> <span style=\"display:inline-block;height:6.75pt\"></span></span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:599.1pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:260.98pt\">Tessellis S.p.A. (\u201cTessellis\u201d), a telecommunications company<span style=\"display:inline-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:260.99pt\">publicly listed on the Italian stock exchange. An enterprise value<span style=\"display:inline-block;height:6.75pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.99pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> <span style=\"display:inline-block;height:6.75pt\"></span></span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top: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:260.94pt\">for Tessellis was estimated based on its market capitalization 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:296.94pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> <span style=\"display:inline-block;height:6.75pt\"></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:80.23pt\">November 30, 2023.<span style=\"display:inline-block;height:6.75pt\"></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:260.93pt\">In February 2024, OpNet agreed to sell substantially all of its<span style=\"display:inline-block;height:6.75pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.93pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> <span style=\"display:inline-block;height:6.75pt\"></span></span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top: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:260.94pt\">wholesale operating assets to Wind Tre S.p.A., a subsidiary of CK<span style=\"display:inline-block;height:6.75pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.94pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> <span style=\"display:inline-block;height:6.75pt\"></span></span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top: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:260.99pt\">Hutchison Group Telecom Holdings Ltd. The sale closed in<span style=\"display:inline-block;height:6.75pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.99pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> <span style=\"display:inline-block;height:6.75pt\"></span></span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top: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:260.95pt\">August 2024 and we received net cash proceeds of<span style=\"display:inline-block;height:6.75pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.95pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> <span style=\"display:inline-block;height:6.75pt\"></span></span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:691.5pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:61.33pt\">$322.8\u00a0million<span style=\"display:inline-block;height:6.75pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:97.33pt;position:var(--position);text-decoration:none;white-space:pre;width:199.64pt\"> and recognized a pre-tax gain on sale of<span style=\"display:inline-block;height:6.75pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.97pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> <span style=\"display:inline-block;height:6.75pt\"></span></span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:702.3pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:46.62pt\">$3.5\u00a0million<span style=\"display:inline-block;height:6.75pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:82.62pt;position:var(--position);text-decoration:none;white-space:pre;width:214.32pt\">. The sale of OpNet\u2019s operating assets did not include<span style=\"display:inline-block;height:6.75pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.94pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> <span style=\"display:inline-block;height:6.75pt\"></span></span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:713.1pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:260.91pt\">our interest in Tessellis. For the year ended 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: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:723.9pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:260.98pt\">the activities of OpNet\u2019s wholesale operations 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:296.98pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> <span style=\"display:inline-block;height:6.75pt\"></span></span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:734.7pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:261pt\">classified as discontinued operations and OpNet\u2019s results 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: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\">presented in Net losses from discontinued operations, 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:575.95pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> <span style=\"display:inline-block;height:6.75pt\"></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:76.45pt\">income tax benefit.<span style=\"display:inline-block;height:6.75pt\"></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: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: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: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\">$27.9\u00a0million<span style=\"display:inline-block;height:6.75pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left: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: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:52.04pt\">$20.2\u00a0million<span style=\"display:inline-block;height:6.75pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left: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: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\">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:120.3pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);text-decoration:none;white-space:pre;width:260.99pt\">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: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\">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: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: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: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:260.92pt\">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: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:68.31pt\">consideration of <span style=\"display:inline-block;height:6.75pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:383.31pt;position:var(--position);text-decoration:none;white-space:pre;width:46.94pt\">\u20ac4.2\u00a0million<span style=\"display:inline-block;height:6.75pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:430.25pt;position:var(--position);text-decoration:none;white-space:pre;width:145.73pt\">. During the second quarter of 2025,<span style=\"display:inline-block;height:6.75pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.98pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> <span style=\"display:inline-block;height:6.75pt\"></span></span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:174.3pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);text-decoration:none;white-space:pre;width:212.28pt\">purchase price allocation adjustments were finalized.<span style=\"display:inline-block;height:6.75pt\"></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:315pt;position:var(--position);text-decoration:none;white-space:pre;width:28.34pt\">Stratos<span style=\"display:inline-block;height:6.75pt\"></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:91.05pt\">We historically held 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:406.05pt;position:var(--position);text-decoration:none;white-space:pre;width:24.1pt\">49.9%<span style=\"display:inline-block;height:6.75pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:430.15pt;position:var(--position);text-decoration:none;white-space:pre;width:145.82pt\"> voting interest in Stratos. In March<span style=\"display:inline-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: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\">2023, certain noteholders of Global Brokerage Inc. (\u201cGLBR\u201d) filed<span style=\"display:inline-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:260.97pt\">an involuntary bankruptcy petition against GLBR and 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:575.97pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> <span style=\"display:inline-block;height:6.75pt\"></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:260.96pt\">subsidiary, Global Brokerage Holdings LLC (\u201cHoldings\u201d), 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:575.96pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> <span style=\"display:inline-block;height:6.75pt\"></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:32.08pt\">holds 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:347.08pt;position:var(--position);text-decoration:none;white-space:pre;width:24.1pt\">50.1%<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:371.18pt;position:var(--position);text-decoration:none;white-space:pre;width:204.79pt\"> voting equity interest in Stratos. On September 14,<span style=\"display:inline-block;height:6.75pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.97pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> <span style=\"display:inline-block;height:6.75pt\"></span></span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:261.9pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);text-decoration:none;white-space:pre;width:260.94pt\">2023, we completed a foreclosure on the collateral that GLBR 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:575.94pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> <span style=\"display:inline-block;height:6.75pt\"></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:261pt\">pledged to secure its obligations under a credit facility, which<span style=\"display:inline-block;height:6.75pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:576pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> <span style=\"display:inline-block;height:6.75pt\"></span></span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:283.5pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);text-decoration:none;white-space:pre;width:260.94pt\">consisted of GLBR\u2019s equity interest in Stratos. As a result 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: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:82.65pt\">foreclosure, we own <span style=\"display:inline-block;height:6.75pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:397.65pt;position:var(--position);text-decoration:none;white-space:pre;width:21.74pt\">100%<span style=\"display:inline-block;height:6.75pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:419.39pt;position:var(--position);text-decoration:none;white-space:pre;width:156.56pt\"> of the outstanding interests of Stratos;<span style=\"display:inline-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: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:203.68pt\">and Stratos has become a consolidated subsidiary.<span style=\"display:inline-block;height:6.75pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:518.6800000000001pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> <span style=\"display:inline-block;height:6.75pt\"></span></span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:321.9pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);text-decoration:none;white-space:pre;width:236.89pt\">In connection with the acquisition of the 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:551.89pt;position:var(--position);text-decoration:none;white-space:pre;width:24.1pt\">50.1%<span style=\"display:inline-block;height:6.75pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.99pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> <span style=\"display:inline-block;height:6.75pt\"></span></span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:332.7pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);text-decoration:none;white-space:pre;width:260.93pt\">interests in Stratos, we extinguished our senior secured term 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:575.9300000000001pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> <span style=\"display:inline-block;height:6.75pt\"></span></span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:343.5pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);text-decoration:none;white-space:pre;width:53.75pt\">to Stratos of <span style=\"display:inline-block;height:6.75pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:368.75pt;position:var(--position);text-decoration:none;white-space:pre;width:52.1pt\">$39.2\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:420.85pt;position:var(--position);text-decoration:none;white-space:pre;width:106.34pt\"> 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:527.19pt;position:var(--position);text-decoration:none;white-space:pre;width:47.05pt\">$5.6\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: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:354.3pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);text-decoration:none;white-space:pre;width:260.98pt\">which is reflected in Principal transactions revenues. Upon 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:365.1pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);text-decoration:none;white-space:pre;width:204.28pt\">acquisition, we remeasured our previously existing <span style=\"display:inline-block;height:6.75pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:519.28pt;position:var(--position);text-decoration:none;white-space:pre;width:24.1pt\">49.9%<span style=\"display: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:32.62pt\"> 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: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:170.95pt\">at fair value and recognized a loss of <span style=\"display:inline-block;height:6.75pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:485.95pt;position:var(--position);text-decoration:none;white-space:pre;width:49.2pt\">$4.7\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:535.15pt;position:var(--position);text-decoration:none;white-space:pre;width:18.9pt\">, 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:554.05pt;position:var(--position);text-decoration:none;white-space:pre;width:21.86pt\">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:575.9100000000001pt;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: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:36.23pt\">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:351.23pt;position:var(--position);text-decoration:none;white-space:pre;width:224.77pt\">, representing the excess of the carrying value of the<span style=\"display:inline-block;height:6.75pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:576pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> <span style=\"display:inline-block;height:6.75pt\"></span></span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:397.5pt;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:24.1pt\">49.9%<span style=\"display: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:69.98pt\"> interest 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:409.08pt;position:var(--position);text-decoration:none;white-space:pre;width:53.85pt\">$47.9\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:462.93pt;position:var(--position);text-decoration:none;white-space:pre;width:113.06pt\"> equity method 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:408.3pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);text-decoration:none;white-space:pre;width:260.99pt\">over its fair value at the date of acquisition. 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:575.99pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> <span style=\"display:inline-block;height:6.75pt\"></span></span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:419.1pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);text-decoration:none;white-space:pre;width:260.96pt\">previously existing equity interest was measured using 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:575.96pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> <span style=\"display:inline-block;height:6.75pt\"></span></span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:429.9pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);text-decoration:none;white-space:pre;width:260.95pt\">income approach based on estimates of future expected cash<span style=\"display:inline-block;height:6.75pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.95pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> <span style=\"display:inline-block;height:6.75pt\"></span></span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:440.7pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);text-decoration:none;white-space:pre;width:201.96pt\">flows applying a risk-adjusted discount 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:516.96pt;position:var(--position);text-decoration:none;white-space:pre;width:24.1pt\">24.5%<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:541.06pt;position:var(--position);text-decoration:none;white-space:pre;width:34.87pt\">. 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: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:451.5pt;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\">estimates to derive future expected cash flows includes the use<span style=\"display:inline-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:462.3pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);text-decoration:none;white-space:pre;width:260.97pt\">of projected revenues and expenses, applicable tax rates and<span style=\"display:inline-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:473.1pt;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\">depreciation factors with the risk-adjusted discount rate based<span style=\"display:inline-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:483.9pt;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\">upon an estimated weighted average cost of capital 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:575.9200000000001pt;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:494.7pt;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:75.12pt\">acquired business.<span style=\"display:inline-block;height:6.75pt\"></span></span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:511.5pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);text-decoration:none;white-space:pre;width: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:326.54pt;position:var(--position);text-decoration:none;white-space:pre;width:249.44pt\"> consideration, other than the nonmonetary exchange 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:575.98pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> <span style=\"display:inline-block;height:6.75pt\"></span></span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:522.3pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);text-decoration:none;white-space:pre;width:260.95pt\">senior secured term loan, was transferred in connection with the<span style=\"display:inline-block;height:6.75pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.95pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> <span style=\"display:inline-block;height:6.75pt\"></span></span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:533.1pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);text-decoration:none;white-space:pre;width:181.41pt\">foreclosure, which resulted in us obtaining <span style=\"display:inline-block;height:6.75pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:496.40999999999997pt;position:var(--position);text-decoration:none;white-space:pre;width:21.74pt\">100%<span style=\"display:inline-block;height:6.75pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:518.15pt;position:var(--position);text-decoration:none;white-space:pre;width:57.79pt\"> ownership of<span style=\"display:inline-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:543.9pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);text-decoration:none;white-space:pre;width:260.96pt\">the outstanding interests of Stratos. In applying 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: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:554.7pt;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, we estimated the overall enterprise 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:575.97pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> <span style=\"display:inline-block;height:6.75pt\"></span></span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:565.5pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);text-decoration:none;white-space:pre;width:260.95pt\">Stratos consistent with the methodology utilized to fair value 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:576.3pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);text-decoration:none;white-space:pre;width:76.4pt\">previously existing <span style=\"display:inline-block;height:6.75pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:391.4pt;position:var(--position);text-decoration:none;white-space:pre;width:24.1pt\">49.9%<span style=\"display: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:160.47pt\"> equity interest. The enterprise 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:575.97pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> <span style=\"display:inline-block;height:6.75pt\"></span></span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:587.1pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);text-decoration:none;white-space:pre;width:260.95pt\">was allocated based on the fair values of the acquired 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:575.95pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> <span style=\"display:inline-block;height:6.75pt\"></span></span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:597.9pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);text-decoration:none;white-space:pre;width:160.95pt\">assumed liabilities resulting in 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:475.95pt;position:var(--position);text-decoration:none;white-space:pre;width:46.59pt\">$0.9\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:522.54pt;position:var(--position);text-decoration:none;white-space:pre;width:53.37pt\"> and goodwill<span style=\"display:inline-block;height:6.75pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left: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:608.7pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);text-decoration:none;white-space:pre;width: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:46.42pt\">$5.5\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:371.89pt;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:374.25pt;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:625.5pt;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\">The results of Stratos\u2019 operations 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:575.95pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> <span style=\"display:inline-block;height:6.75pt\"></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:315pt;position:var(--position);text-decoration:none;white-space:pre;width:260.97pt\">Consolidated Statements of Earnings from the date of<span style=\"display:inline-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:647.1pt;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:140.8pt\">acquisition on September 14, 2023.<span style=\"display:inline-block;height:6.75pt\"></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:italic;font-weight:normal;left:315pt;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:680.7pt;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 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: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:691.5pt;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:172.52pt\">Foursight and recognized a gain on sale of <span style=\"display:inline-block;height:6.75pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:487.52pt;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:539.13pt;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: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:702.3pt;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:62.29pt\">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:377.29pt;position:var(--position);text-decoration:none;white-space:pre;width:60.31pt\"><span style=\"-sec-ix-hidden:f-714\">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:437.6pt;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-703","factDimensions":{"xbrl:concept":"us-gaap:EquityMethodInvestmentOwnershipPercentage","xbrl:period":"2025-12-01T00:00:00","xbrl:entity":"cik:0000096223","srt:ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis":"jef:OpNetMember"},"factValues":[{"value":"0.474","decimals":3}]},{"name":"rpt:f-704","factDimensions":{"xbrl:concept":"jef:EquityMethodInvestmentVotingPercentage","xbrl:period":"2025-12-01T00:00:00","xbrl:entity":"cik:0000096223","srt:ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis":"jef:OpNetMember"},"factValues":[{"value":"0.500","decimals":3}]},{"name":"rpt:f-705","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-706","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-707","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-708","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-709","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-710","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-711","factDimensions":{"xbrl:concept":"us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedAssets","xbrl:period":"2024-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD","srt:ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis":"jef:TessellisMember","us-gaap:BusinessAcquisitionAxis":"jef:OpNetMember"},"factValues":[{"value":"27900000","decimals":-5}]},{"name":"rpt:f-712","factDimensions":{"xbrl:concept":"us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedLiabilities","xbrl:period":"2024-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD","srt:ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis":"jef:TessellisMember","us-gaap:BusinessAcquisitionAxis":"jef:OpNetMember"},"factValues":[{"value":"20200000","decimals":-5}]},{"name":"rpt:f-713","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-714","factDimensions":{"xbrl:concept":"us-gaap:EquityMethodInvestments","xbrl:period":"2024-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:EUR","srt:ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis":"jef:TessellisMember"},"factValues":[{"value":"4200000","decimals":-5}]},{"name":"rpt:f-715","factDimensions":{"xbrl:concept":"us-gaap:BusinessCombinationStepAcquisitionEquityInterestInAcquireePercentage","xbrl:period":"2023-09-15T00:00:00","xbrl:entity":"cik:0000096223","us-gaap:BusinessAcquisitionAxis":"jef:StratosMember"},"factValues":[{"value":"0.499","decimals":3}]},{"name":"rpt:f-716","factDimensions":{"xbrl:concept":"us-gaap:EquityMethodInvestmentOwnershipPercentage","xbrl:period":"2023-04-01T00:00:00","xbrl:entity":"cik:0000096223","srt:ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis":"jef:StratosMember","dei:LegalEntityAxis":"jef:GlobalBrokerageHoldingsLLCMember"},"factValues":[{"value":"0.501","decimals":3}]},{"name":"rpt:f-717","factDimensions":{"xbrl:concept":"us-gaap:BusinessCombinationStepAcquisitionEquityInterestInAcquireeIncludingSubsequentAcquisitionPercentage","xbrl:period":"2023-09-15T00:00:00","xbrl:entity":"cik:0000096223","us-gaap:BusinessAcquisitionAxis":"jef:StratosMember"},"factValues":[{"value":"1","decimals":2}]},{"name":"rpt:f-718","factDimensions":{"xbrl:concept":"us-gaap:BusinessAcquisitionPercentageOfVotingInterestsAcquired","xbrl:period":"2023-09-15T00:00:00","xbrl:entity":"cik:0000096223","us-gaap:BusinessAcquisitionAxis":"jef:StratosMember"},"factValues":[{"value":"0.501","decimals":3}]},{"name":"rpt:f-719","factDimensions":{"xbrl:concept":"us-gaap:ExtinguishmentOfDebtAmount","xbrl:period":"2023-09-14T00:00:00/2023-09-15T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD","us-gaap:BusinessAcquisitionAxis":"jef:StratosMember"},"factValues":[{"value":"39200000","decimals":-5}]},{"name":"rpt:f-720","factDimensions":{"xbrl:concept":"us-gaap:VariableInterestEntityInitialConsolidationGainOrLoss","xbrl:period":"2023-09-14T00:00:00/2023-09-15T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD","srt:ConsolidatedEntitiesAxis":"us-gaap:VariableInterestEntityNotPrimaryBeneficiaryMember"},"factValues":[{"value":"5600000","decimals":-5}]},{"name":"rpt:f-721","factDimensions":{"xbrl:concept":"us-gaap:BusinessCombinationStepAcquisitionEquityInterestInAcquireePercentage","xbrl:period":"2023-09-15T00:00:00","xbrl:entity":"cik:0000096223","us-gaap:BusinessAcquisitionAxis":"jef:StratosMember"},"factValues":[{"value":"0.499","decimals":3}]},{"name":"rpt:f-722","factDimensions":{"xbrl:concept":"us-gaap:BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGain","xbrl:period":"2023-09-14T00:00:00/2023-09-15T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD","us-gaap:BusinessAcquisitionAxis":"jef:StratosMember"},"factValues":[{"value":"4700000","decimals":-5}]},{"name":"rpt:f-723","factDimensions":{"xbrl:concept":"jef:BusinessCombinationAchievedInStagesPreacquisitionEquityInterestInAcquireeRemeasurementGainStatementOfIncomeOrComprehensiveIncomeExtensibleEnumerationNotDisclosedFlag","xbrl:period":"2024-12-01T00:00:00/2025-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:language":"en-us"},"factValues":[{"value":"Other revenues","language":"en-us"}]},{"name":"rpt:f-724","factDimensions":{"xbrl:concept":"us-gaap:BusinessCombinationStepAcquisitionEquityInterestInAcquireePercentage","xbrl:period":"2023-09-15T00:00:00","xbrl:entity":"cik:0000096223","us-gaap:BusinessAcquisitionAxis":"jef:StratosMember"},"factValues":[{"value":"0.499","decimals":3}]},{"name":"rpt:f-725","factDimensions":{"xbrl:concept":"us-gaap:EquityMethodInvestments","xbrl:period":"2023-09-15T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD","srt:ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis":"jef:StratosMember"},"factValues":[{"value":"47900000","decimals":-5}]},{"name":"rpt:f-726","factDimensions":{"xbrl:concept":"jef:EquityMethodInvestmentMeasurementInput","xbrl:period":"2023-09-15T00:00:00","xbrl:entity":"cik:0000096223","srt:ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis":"jef:StratosMember","us-gaap:MeasurementInputTypeAxis":"us-gaap:MeasurementInputDiscountRateMember"},"factValues":[{"value":"0.245","decimals":3}]},{"name":"rpt:f-727","factDimensions":{"xbrl:concept":"us-gaap:BusinessCombinationConsiderationTransferred1","xbrl:period":"2023-09-14T00:00:00/2023-09-15T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD","us-gaap:BusinessAcquisitionAxis":"jef:StratosMember"},"factValues":[{"value":"0"}]},{"name":"rpt:f-728","factDimensions":{"xbrl:concept":"us-gaap:BusinessCombinationStepAcquisitionEquityInterestInAcquireeIncludingSubsequentAcquisitionPercentage","xbrl:period":"2023-09-15T00:00:00","xbrl:entity":"cik:0000096223","us-gaap:BusinessAcquisitionAxis":"jef:StratosMember"},"factValues":[{"value":"1","decimals":2}]},{"name":"rpt:f-729","factDimensions":{"xbrl:concept":"us-gaap:BusinessCombinationStepAcquisitionEquityInterestInAcquireePercentage","xbrl:period":"2023-09-15T00:00:00","xbrl:entity":"cik:0000096223","us-gaap:BusinessAcquisitionAxis":"jef:StratosMember"},"factValues":[{"value":"0.499","decimals":3}]},{"name":"rpt:f-730","factDimensions":{"xbrl:concept":"us-gaap:BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGain","xbrl:period":"2023-11-30T00:00:00/2023-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD","us-gaap:BusinessAcquisitionAxis":"jef:StratosMember"},"factValues":[{"value":"900000","decimals":-5}]},{"name":"rpt:f-731","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:StratosMember"},"factValues":[{"value":"5500000","decimals":-5}]},{"name":"rpt:f-732","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-733","factDimensions":{"xbrl:concept":"us-gaap:FairValueDisclosuresTextBlock","xbrl:period":"2024-12-01T00:00:00/2025-12-01T00:00:00","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. Fair Value Disclosures<span style=\"display:inline-block;height:6.75pt\"></span></span><div style=\"font-size:0pt;left:36pt;position:var(--position);width:540pt\"><div><table style=\"border-collapse:collapse;display:inline-table;width:100%\"><tbody><tr style=\"height:0\"><td style=\"padding:0;width:266.25pt\"></td><td style=\"padding:0;width:54.75pt\"></td><td style=\"padding:0;width:54.75pt\"></td><td style=\"padding:0;width:54.75pt\"></td><td style=\"padding:0;width:54.75pt\"></td><td style=\"padding:0;width:54.75pt\"></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"></td><td colspan=\"5\" style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:266.25pt;position:var(--position);width:273.75pt\"><div><div style=\"font-size:12pt;line-height:8pt;position:var(--position);top:3.25pt;width:273.75pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:95.49pt;position:var(--position);text-decoration:none;white-space:pre\">November\u00a030, 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:166.07pt;position:var(--position);white-space:pre\"> (1)<span style=\"display:inline-block;height:6pt\"></span></span></div></div></div></td></tr><tr style=\"height:36.75pt\"><td style=\"border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:12.75pt;width:266.25pt\"><div><div style=\"line-height:8pt;position:var(--position);top:27.25pt;width:266.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:italic;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">$ in thousands<span style=\"display:inline-block;height:6pt\"></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:266.25pt;position:var(--position);top:12.75pt;width:54.75pt\"><div><div style=\"line-height:8pt;position:var(--position);top:27.25pt;width:54.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:14.52pt;position:var(--position);text-decoration:none;white-space:pre\">Level 1<span style=\"display:inline-block;height:6pt\"></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:321pt;position:var(--position);top:12.75pt;width:54.75pt\"><div><div style=\"line-height:8pt;position:var(--position);top:27.25pt;width:54.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:14.52pt;position:var(--position);text-decoration:none;white-space:pre\">Level 2<span style=\"display:inline-block;height:6pt\"></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:375.75pt;position:var(--position);top:12.75pt;width:54.75pt\"><div><div style=\"line-height:8pt;position:var(--position);top:27.25pt;width:54.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:14.52pt;position:var(--position);text-decoration:none;white-space:pre\">Level 3<span style=\"display:inline-block;height:6pt\"></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:430.5pt;position:var(--position);top:12.75pt;width:54.75pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:54.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:3.86pt;position:var(--position);text-decoration:none;white-space:pre\">Counterparty <span style=\"display:inline-block;height:6pt\"></span></span></div><div style=\"line-height:8pt;position:var(--position);top:11.25pt;width:54.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:10.7pt;position:var(--position);text-decoration:none;white-space:pre\">and Cash <span style=\"display:inline-block;height:6pt\"></span></span></div><div style=\"line-height:8pt;position:var(--position);top:19.25pt;width:54.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:10.07pt;position:var(--position);text-decoration:none;white-space:pre\">Collateral <span style=\"display:inline-block;height:6pt\"></span></span></div><div style=\"line-height:8pt;position:var(--position);top:27.25pt;width:54.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:8.02pt;position:var(--position);text-decoration:none;white-space:pre\">Netting (2)<span style=\"display:inline-block;height:6pt\"></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:485.25pt;position:var(--position);top:12.75pt;width:54.75pt\"><div><div style=\"line-height:8pt;position:var(--position);top:27.25pt;width:54.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:18.09pt;position:var(--position);text-decoration:none;white-space:pre\">Total<span style=\"display:inline-block;height:6pt\"></span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:49.5pt;width:266.25pt\"><div><div style=\"line-height:8pt;position:var(--position);top:2.63pt;width:266.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">Assets:<span style=\"display:inline-block;height:6pt\"></span></span></div></div></div></td><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"></td><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"></td><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"></td><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"></td><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"></td></tr><tr style=\"height:12.75pt\"><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:62.25pt;width:266.25pt\"><div><div style=\"line-height:8pt;position:var(--position);top:2.63pt;width:266.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">Financial instruments owned:<span style=\"display:inline-block;height:6pt\"></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"></td><td style=\"font-size:0;text-align:left;vertical-align:top\"></td><td style=\"font-size:0;text-align:left;vertical-align:top\"></td><td style=\"font-size:0;text-align:left;vertical-align:top\"></td><td style=\"font-size:0;text-align:left;vertical-align:top\"></td></tr><tr style=\"height:12.75pt\"><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:75pt;width:266.25pt\"><div><div style=\"line-height:8pt;position:var(--position);top:2.63pt;width:266.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">Corporate equity securities<span style=\"display:inline-block;height:6pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:4.64pt;font-style:normal;font-weight:normal;left:97.97pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:6pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:99.13pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:6pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:99.42pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:6pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:99.46pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:6pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:99.47pt;position:var(--position);text-decoration:none;white-space:pre\">..................................................................................<span style=\"display:inline-block;height:6pt\"></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:266.25pt;position:var(--position);top:75pt;width:54.75pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:54.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:6pt;width:9.49pt\"></span></span><span style=\"left:16.61pt;position:var(--position)\">7,664,824<span style=\"display:inline-block;height:6pt;width:2.82pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:321pt;position:var(--position);top:75pt;width:54.75pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:54.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:6pt;width:15.55pt\"></span></span><span style=\"left:22.669999999999998pt;position:var(--position)\">249,847<span style=\"display:inline-block;height:6pt;width:2.82pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:375.75pt;position:var(--position);top:75pt;width:54.75pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:54.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:6pt;width:15.55pt\"></span></span><span style=\"left:22.669999999999998pt;position:var(--position)\">218,853<span style=\"display:inline-block;height:6pt;width:2.82pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:430.5pt;position:var(--position);top:75pt;width:54.75pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:54.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:6pt;width:37.82pt\"></span></span><span style=\"left:44.940000000000005pt;position:var(--position)\">\u2014<span style=\"display:inline-block;height:6pt;width:2.82pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:485.25pt;position:var(--position);top:75pt;width:54.75pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:54.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:6pt;width:9.49pt\"></span></span><span style=\"left:16.61pt;position:var(--position)\">8,133,524<span style=\"display:inline-block;height:6pt;width:2.82pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:87.75pt;width:266.25pt\"><div><div style=\"line-height:8pt;position:var(--position);top:2.63pt;width:266.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">Corporate debt securities<span style=\"display:inline-block;height:6pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:4.64pt;font-style:normal;font-weight:normal;left:92.28999999999999pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:6pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:93.44999999999999pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:6pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:93.49pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:6pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:93.5pt;position:var(--position);text-decoration:none;white-space:pre\">.....................................................................................<span style=\"display:inline-block;height:6pt\"></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:266.25pt;position:var(--position);top:87.75pt;width:54.75pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:54.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:6pt;width:42.31pt\"></span></span><span style=\"left:44.940000000000005pt;position:var(--position)\">\u2014<span style=\"display:inline-block;height:6pt;width:2.82pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:321pt;position:var(--position);top:87.75pt;width:54.75pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:54.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:6pt;width:13.98pt\"></span></span><span style=\"left:16.61pt;position:var(--position)\">5,367,201<span style=\"display:inline-block;height:6pt;width:2.82pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:375.75pt;position:var(--position);top:87.75pt;width:54.75pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:54.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:6pt;width:24.53pt\"></span></span><span style=\"left:27.16pt;position:var(--position)\">37,578<span style=\"display:inline-block;height:6pt;width:2.82pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:430.5pt;position:var(--position);top:87.75pt;width:54.75pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:54.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:6pt;width:42.31pt\"></span></span><span style=\"left:44.940000000000005pt;position:var(--position)\">\u2014<span style=\"display:inline-block;height:6pt;width:2.82pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:485.25pt;position:var(--position);top:87.75pt;width:54.75pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:54.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:6pt;width:13.98pt\"></span></span><span style=\"left:16.61pt;position:var(--position)\">5,404,779<span style=\"display:inline-block;height:6pt;width:2.82pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:100.5pt;width:266.25pt\"><div><div style=\"line-height:8pt;position:var(--position);top:2.63pt;width:266.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">Collateralized debt obligations and collateralized loan obligations<span style=\"display:inline-block;height:6pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:233.54999999999998pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:6pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:233.59pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:6pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:233.60999999999999pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:6pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:233.62pt;position:var(--position);text-decoration:none;white-space:pre\">...............<span style=\"display:inline-block;height:6pt\"></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:266.25pt;position:var(--position);top:100.5pt;width:54.75pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:54.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:6pt;width:42.31pt\"></span></span><span style=\"left:44.940000000000005pt;position:var(--position)\">\u2014<span style=\"display:inline-block;height:6pt;width:2.82pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:321pt;position:var(--position);top:100.5pt;width:54.75pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:54.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:6pt;width:20.04pt\"></span></span><span style=\"left:22.669999999999998pt;position:var(--position)\">645,798<span style=\"display:inline-block;height:6pt;width:2.82pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:375.75pt;position:var(--position);top:100.5pt;width:54.75pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:54.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:6pt;width:24.53pt\"></span></span><span style=\"left:27.16pt;position:var(--position)\">40,187<span style=\"display:inline-block;height:6pt;width:2.82pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:430.5pt;position:var(--position);top:100.5pt;width:54.75pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:54.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:6pt;width:42.31pt\"></span></span><span style=\"left:44.940000000000005pt;position:var(--position)\">\u2014<span style=\"display:inline-block;height:6pt;width:2.82pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:485.25pt;position:var(--position);top:100.5pt;width:54.75pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:54.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:6pt;width:20.04pt\"></span></span><span style=\"left:22.669999999999998pt;position:var(--position)\">685,985<span style=\"display:inline-block;height:6pt;width:2.82pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:113.25pt;width:266.25pt\"><div><div style=\"line-height:8pt;position:var(--position);top:2.63pt;width:266.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">U.S. government and federal agency securities<span style=\"display:inline-block;height:6pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:167.07pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:6pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:167.35999999999999pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:6pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:167.51pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:6pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:167.54999999999998pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:6pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:167.57pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:6pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:167.57999999999998pt;position:var(--position);text-decoration:none;white-space:pre\">................................................<span style=\"display:inline-block;height:6pt\"></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:266.25pt;position:var(--position);top:113.25pt;width:54.75pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:54.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:6pt;width:13.98pt\"></span></span><span style=\"left:16.61pt;position:var(--position)\">2,342,718<span style=\"display:inline-block;height:6pt;width:2.82pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:321pt;position:var(--position);top:113.25pt;width:54.75pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:54.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:6pt;width:20.04pt\"></span></span><span style=\"left:22.669999999999998pt;position:var(--position)\">106,633<span style=\"display:inline-block;height:6pt;width:2.82pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:375.75pt;position:var(--position);top:113.25pt;width:54.75pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:54.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:6pt;width:42.31pt\"></span></span><span style=\"left:44.940000000000005pt;position:var(--position)\">\u2014<span style=\"display:inline-block;height:6pt;width:2.82pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:430.5pt;position:var(--position);top:113.25pt;width:54.75pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:54.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:6pt;width:42.31pt\"></span></span><span style=\"left:44.940000000000005pt;position:var(--position)\">\u2014<span style=\"display:inline-block;height:6pt;width:2.82pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:485.25pt;position:var(--position);top:113.25pt;width:54.75pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:54.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:6pt;width:13.98pt\"></span></span><span style=\"left:16.61pt;position:var(--position)\">2,449,351<span style=\"display:inline-block;height:6pt;width:2.82pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:126pt;width:266.25pt\"><div><div style=\"line-height:8pt;position:var(--position);top:2.63pt;width:266.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">Municipal securities<span style=\"display:inline-block;height:6pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:4.64pt;font-style:normal;font-weight:normal;left:73.72pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:6pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:74.88pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:6pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:75.17pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:6pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:75.32pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:6pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:75.39999999999999pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:6pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:75.44pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:6pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:75.46pt;position:var(--position);text-decoration:none;white-space:pre\">..............................................................................................<span style=\"display:inline-block;height:6pt\"></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:266.25pt;position:var(--position);top:126pt;width:54.75pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:54.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:6pt;width:42.31pt\"></span></span><span style=\"left:44.940000000000005pt;position:var(--position)\">\u2014<span style=\"display:inline-block;height:6pt;width:2.82pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:321pt;position:var(--position);top:126pt;width:54.75pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:54.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:6pt;width:20.04pt\"></span></span><span style=\"left:22.669999999999998pt;position:var(--position)\">563,994<span style=\"display:inline-block;height:6pt;width:2.82pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:375.75pt;position:var(--position);top:126pt;width:54.75pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:54.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:6pt;width:42.31pt\"></span></span><span style=\"left:44.940000000000005pt;position:var(--position)\">\u2014<span style=\"display:inline-block;height:6pt;width:2.82pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:430.5pt;position:var(--position);top:126pt;width:54.75pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:54.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:6pt;width:42.31pt\"></span></span><span style=\"left:44.940000000000005pt;position:var(--position)\">\u2014<span style=\"display:inline-block;height:6pt;width:2.82pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:485.25pt;position:var(--position);top:126pt;width:54.75pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:54.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:6pt;width:20.04pt\"></span></span><span style=\"left:22.669999999999998pt;position:var(--position)\">563,994<span style=\"display:inline-block;height:6pt;width:2.82pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:138.75pt;width:266.25pt\"><div><div style=\"line-height:8pt;position:var(--position);top:2.63pt;width:266.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">Sovereign obligations<span style=\"display:inline-block;height:6pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:79.16pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:6pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:79.44999999999999pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:6pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:79.53pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:6pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:79.57pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:6pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:79.58999999999999pt;position:var(--position);text-decoration:none;white-space:pre\">............................................................................................<span style=\"display:inline-block;height:6pt\"></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:266.25pt;position:var(--position);top:138.75pt;width:54.75pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:54.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:6pt;width:20.04pt\"></span></span><span style=\"left:22.669999999999998pt;position:var(--position)\">860,832<span style=\"display:inline-block;height:6pt;width:2.82pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:321pt;position:var(--position);top:138.75pt;width:54.75pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:54.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:6pt;width:20.04pt\"></span></span><span style=\"left:22.669999999999998pt;position:var(--position)\">815,722<span style=\"display:inline-block;height:6pt;width:2.82pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:375.75pt;position:var(--position);top:138.75pt;width:54.75pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:54.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:6pt;width:42.31pt\"></span></span><span style=\"left:44.940000000000005pt;position:var(--position)\">\u2014<span style=\"display:inline-block;height:6pt;width:2.82pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:430.5pt;position:var(--position);top:138.75pt;width:54.75pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:54.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:6pt;width:42.31pt\"></span></span><span style=\"left:44.940000000000005pt;position:var(--position)\">\u2014<span style=\"display:inline-block;height:6pt;width:2.82pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:485.25pt;position:var(--position);top:138.75pt;width:54.75pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:54.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:6pt;width:13.98pt\"></span></span><span style=\"left:16.61pt;position:var(--position)\">1,676,554<span style=\"display:inline-block;height:6pt;width:2.82pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:151.5pt;width:266.25pt\"><div><div style=\"line-height:8pt;position:var(--position);top:2.63pt;width:266.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">Residential mortgage-backed securities<span style=\"display:inline-block;height:6pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:2.32pt;font-style:normal;font-weight:normal;left:142.69pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:6pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:143.26999999999998pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:6pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:143.42pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:6pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:143.5pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:6pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:143.54pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:6pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:143.54999999999998pt;position:var(--position);text-decoration:none;white-space:pre\">............................................................<span style=\"display:inline-block;height:6pt\"></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:266.25pt;position:var(--position);top:151.5pt;width:54.75pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:54.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:6pt;width:42.31pt\"></span></span><span style=\"left:44.940000000000005pt;position:var(--position)\">\u2014<span style=\"display:inline-block;height:6pt;width:2.82pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:321pt;position:var(--position);top:151.5pt;width:54.75pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:54.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:6pt;width:13.98pt\"></span></span><span style=\"left:16.61pt;position:var(--position)\">1,827,092<span style=\"display:inline-block;height:6pt;width:2.82pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:375.75pt;position:var(--position);top:151.5pt;width:54.75pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:54.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:6pt;width:29.02pt\"></span></span><span style=\"left:31.65pt;position:var(--position)\">6,663<span style=\"display:inline-block;height:6pt;width:2.82pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:430.5pt;position:var(--position);top:151.5pt;width:54.75pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:54.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:6pt;width:42.31pt\"></span></span><span style=\"left:44.940000000000005pt;position:var(--position)\">\u2014<span style=\"display:inline-block;height:6pt;width:2.82pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:485.25pt;position:var(--position);top:151.5pt;width:54.75pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:54.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:6pt;width:13.98pt\"></span></span><span style=\"left:16.61pt;position:var(--position)\">1,833,755<span style=\"display:inline-block;height:6pt;width:2.82pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:164.25pt;width:266.25pt\"><div><div style=\"line-height:8pt;position:var(--position);top:2.63pt;width:266.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">Commercial mortgage-backed securities<span style=\"display:inline-block;height:6pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:2.32pt;font-style:normal;font-weight:normal;left:146.60999999999999pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:6pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:147.19pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:6pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:147.48pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:6pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:147.51999999999998pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:6pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:147.53pt;position:var(--position);text-decoration:none;white-space:pre\">..........................................................<span style=\"display:inline-block;height:6pt\"></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:266.25pt;position:var(--position);top:164.25pt;width:54.75pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:54.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:6pt;width:42.31pt\"></span></span><span style=\"left:44.940000000000005pt;position:var(--position)\">\u2014<span style=\"display:inline-block;height:6pt;width:2.82pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:321pt;position:var(--position);top:164.25pt;width:54.75pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:54.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:6pt;width:24.53pt\"></span></span><span style=\"left:27.16pt;position:var(--position)\">10,458<span style=\"display:inline-block;height:6pt;width:2.82pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:375.75pt;position:var(--position);top:164.25pt;width:54.75pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:54.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:6pt;width:35.08pt\"></span></span><span style=\"left:37.71pt;position:var(--position)\">348<span style=\"display:inline-block;height:6pt;width:2.82pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:430.5pt;position:var(--position);top:164.25pt;width:54.75pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:54.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:6pt;width:42.31pt\"></span></span><span style=\"left:44.940000000000005pt;position:var(--position)\">\u2014<span style=\"display:inline-block;height:6pt;width:2.82pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:485.25pt;position:var(--position);top:164.25pt;width:54.75pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:54.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:6pt;width:24.53pt\"></span></span><span style=\"left:27.16pt;position:var(--position)\">10,806<span style=\"display:inline-block;height:6pt;width:2.82pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:177pt;width:266.25pt\"><div><div style=\"line-height:8pt;position:var(--position);top:2.63pt;width:266.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">Other asset-backed securities<span style=\"display:inline-block;height:6pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:4.64pt;font-style:normal;font-weight:normal;left:107.94pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:6pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:109.1pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:6pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:109.39pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:6pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:109.47pt;position:var(--position);text-decoration:none;white-space:pre\">.............................................................................<span style=\"display:inline-block;height:6pt\"></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:266.25pt;position:var(--position);top:177pt;width:54.75pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:54.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:6pt;width:42.31pt\"></span></span><span style=\"left:44.940000000000005pt;position:var(--position)\">\u2014<span style=\"display:inline-block;height:6pt;width:2.82pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:321pt;position:var(--position);top:177pt;width:54.75pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:54.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:6pt;width:20.04pt\"></span></span><span style=\"left:22.669999999999998pt;position:var(--position)\">909,474<span style=\"display:inline-block;height:6pt;width:2.82pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:375.75pt;position:var(--position);top:177pt;width:54.75pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:54.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:6pt;width:20.04pt\"></span></span><span style=\"left:22.669999999999998pt;position:var(--position)\">133,001<span style=\"display:inline-block;height:6pt;width:2.82pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:430.5pt;position:var(--position);top:177pt;width:54.75pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:54.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:6pt;width:42.31pt\"></span></span><span style=\"left:44.940000000000005pt;position:var(--position)\">\u2014<span style=\"display:inline-block;height:6pt;width:2.82pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:485.25pt;position:var(--position);top:177pt;width:54.75pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:54.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:6pt;width:13.98pt\"></span></span><span style=\"left:16.61pt;position:var(--position)\">1,042,475<span style=\"display:inline-block;height:6pt;width:2.82pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:189.75pt;width:266.25pt\"><div><div style=\"line-height:8pt;position:var(--position);top:2.63pt;width:266.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">Loans and other receivables<span style=\"display:inline-block;height:6pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:2.32pt;font-style:normal;font-weight:normal;left:102.35pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:6pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:102.92999999999999pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:6pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:103.22pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:6pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:103.36999999999999pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:6pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:103.44999999999999pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:6pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:103.49pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:6pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:103.50999999999999pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:6pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:103.52pt;position:var(--position);text-decoration:none;white-space:pre\">................................................................................<span style=\"display:inline-block;height:6pt\"></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:266.25pt;position:var(--position);top:189.75pt;width:54.75pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:54.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:6pt;width:42.31pt\"></span></span><span style=\"left:44.940000000000005pt;position:var(--position)\">\u2014<span style=\"display:inline-block;height:6pt;width:2.82pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:321pt;position:var(--position);top:189.75pt;width:54.75pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:54.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:6pt;width:13.98pt\"></span></span><span style=\"left:16.61pt;position:var(--position)\">2,111,517<span style=\"display:inline-block;height:6pt;width:2.82pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:375.75pt;position:var(--position);top:189.75pt;width:54.75pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:54.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:6pt;width:20.04pt\"></span></span><span style=\"left:22.669999999999998pt;position:var(--position)\">127,720<span style=\"display:inline-block;height:6pt;width:2.82pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:430.5pt;position:var(--position);top:189.75pt;width:54.75pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:54.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:6pt;width:42.31pt\"></span></span><span style=\"left:44.940000000000005pt;position:var(--position)\">\u2014<span style=\"display:inline-block;height:6pt;width:2.82pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:485.25pt;position:var(--position);top:189.75pt;width:54.75pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:54.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:6pt;width:13.98pt\"></span></span><span style=\"left:16.61pt;position:var(--position)\">2,239,237<span style=\"display:inline-block;height:6pt;width:2.82pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:202.5pt;width:266.25pt\"><div><div style=\"line-height:8pt;position:var(--position);top:2.63pt;width:266.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">Derivatives<span style=\"display:inline-block;height:6pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:4.64pt;font-style:normal;font-weight:normal;left:41.730000000000004pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:6pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:42.89pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:6pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:43.18pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:6pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:43.330000000000005pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:6pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:43.410000000000004pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:6pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:43.45pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:6pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:43.46pt;position:var(--position);text-decoration:none;white-space:pre\">..............................................................................................................<span style=\"display:inline-block;height:6pt\"></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:266.25pt;position:var(--position);top:202.5pt;width:54.75pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:54.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:6pt;width:39.57pt\"></span></span><span style=\"left:42.2pt;position:var(--position)\">72<span style=\"display:inline-block;height:6pt;width:2.82pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:321pt;position:var(--position);top:202.5pt;width:54.75pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:54.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:6pt;width:13.98pt\"></span></span><span style=\"left:16.61pt;position:var(--position)\">5,519,463<span style=\"display:inline-block;height:6pt;width:2.82pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:375.75pt;position:var(--position);top:202.5pt;width:54.75pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:54.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:6pt;width:24.53pt\"></span></span><span style=\"left:27.16pt;position:var(--position)\">10,311<span style=\"display:inline-block;height:6pt;width:2.82pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:430.5pt;position:var(--position);top:202.5pt;width:54.75pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:54.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:6pt;width:11.25pt\"></span></span><span style=\"left:13.879999999999999pt;position:var(--position)\">(3,705,764)<span style=\"display:inline-block;height:6pt;width:0.04pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:485.25pt;position:var(--position);top:202.5pt;width:54.75pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:54.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:6pt;width:13.98pt\"></span></span><span style=\"left:16.61pt;position:var(--position)\">1,824,082<span style=\"display:inline-block;height:6pt;width:2.82pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:215.25pt;width:266.25pt\"><div><div style=\"line-height:8pt;position:var(--position);top:2.63pt;width:266.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">Investments at fair value<span style=\"display:inline-block;height:6pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:4.64pt;font-style:normal;font-weight:normal;left:89.88pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:6pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:91.03999999999999pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:6pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:91.33pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:6pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:91.41pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:6pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:91.44999999999999pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:6pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:91.47pt;position:var(--position);text-decoration:none;white-space:pre\">......................................................................................<span style=\"display:inline-block;height:6pt\"></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:266.25pt;position:var(--position);top:215.25pt;width:54.75pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:54.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:6pt;width:42.31pt\"></span></span><span style=\"left:44.940000000000005pt;position:var(--position)\">\u2014<span style=\"display:inline-block;height:6pt;width:2.82pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:321pt;position:var(--position);top:215.25pt;width:54.75pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:54.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:6pt;width:24.53pt\"></span></span><span style=\"left:27.16pt;position:var(--position)\">13,567<span style=\"display:inline-block;height:6pt;width:2.82pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:375.75pt;position:var(--position);top:215.25pt;width:54.75pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:54.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:6pt;width:20.04pt\"></span></span><span style=\"left:22.669999999999998pt;position:var(--position)\">163,107<span style=\"display:inline-block;height:6pt;width:2.82pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:430.5pt;position:var(--position);top:215.25pt;width:54.75pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:54.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:6pt;width:42.31pt\"></span></span><span style=\"left:44.940000000000005pt;position:var(--position)\">\u2014<span style=\"display:inline-block;height:6pt;width:2.82pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:485.25pt;position:var(--position);top:215.25pt;width:54.75pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:54.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:6pt;width:20.04pt\"></span></span><span style=\"left:22.669999999999998pt;position:var(--position)\">176,674<span style=\"display:inline-block;height:6pt;width:2.82pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:21.75pt\"><td style=\"border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:228pt;width:266.25pt\"><div><div style=\"line-height:8pt;position:var(--position);top:2.65pt;width:266.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">Total financial instruments owned, excluding Investments at fair value <span style=\"display:inline-block;height:6pt\"></span></span></div><div style=\"line-height:8pt;position:var(--position);top:12.25pt;width:266.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:11.63pt;position:var(--position);text-decoration:none;white-space:pre\">based on NAV<span style=\"display:inline-block;height:6pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:2.32pt;font-style:normal;font-weight:normal;left:62.57pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:6pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:63.150000000000006pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:6pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:63.440000000000005pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:6pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:63.52pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:6pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:63.53pt;position:var(--position);text-decoration:none;white-space:pre\">....................................................................................................<span style=\"display:inline-block;height:6pt\"></span></span></div></div></div></td><td style=\"border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:266.25pt;position:var(--position);top:228pt;width:54.75pt\"><div><div style=\"line-height:8pt;position:var(--position);top:12.25pt;width:54.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:6pt;width:3.43pt\"></span></span><span style=\"left:10.64pt;position:var(--position)\">10,868,446<span style=\"display:inline-block;height:6pt;width:2.82pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:321pt;position:var(--position);top:228pt;width:54.75pt\"><div><div style=\"line-height:8pt;position:var(--position);top:12.25pt;width:54.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:6pt;width:3.43pt\"></span></span><span style=\"left:10.64pt;position:var(--position)\">18,140,766<span style=\"display:inline-block;height:6pt;width:2.82pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:375.75pt;position:var(--position);top:228pt;width:54.75pt\"><div><div style=\"line-height:8pt;position:var(--position);top:12.25pt;width:54.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:6pt;width:14.54pt\"></span></span><span style=\"left:21.75pt;position:var(--position)\">737,768<span style=\"display:inline-block;height:6pt;width:2.82pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:430.5pt;position:var(--position);top:228pt;width:54.75pt\"><div><div style=\"line-height:8pt;position:var(--position);top:12.25pt;width:54.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:6pt;width:5.21pt\"></span></span><span style=\"left:12.419999999999998pt;position:var(--position)\">(3,705,764)<span style=\"display:inline-block;height:6pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:485.25pt;position:var(--position);top:228pt;width:54.75pt\"><div><div style=\"line-height:8pt;position:var(--position);top:12.25pt;width:54.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:6pt;width:3.43pt\"></span></span><span style=\"left:10.64pt;position:var(--position)\">26,041,216<span style=\"display:inline-block;height:6pt;width:2.82pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-top:3pt double #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:249.75pt;width:266.25pt\"><div><div style=\"line-height:8pt;position:var(--position);top:2.63pt;width:266.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">Securities received as collateral<span style=\"display:inline-block;height:6pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:2.32pt;font-style:normal;font-weight:normal;left:114.83pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:6pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:115.41pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:6pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:115.49pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:6pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:115.53pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:6pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:115.55pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:6pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:115.56pt;position:var(--position);text-decoration:none;white-space:pre\">..........................................................................<span style=\"display:inline-block;height:6pt\"></span></span></div></div></div></td><td style=\"border-top:3pt double #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:266.25pt;position:var(--position);top:249.75pt;width:54.75pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:54.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:6pt;width:15.55pt\"></span></span><span style=\"left:22.669999999999998pt;position:var(--position)\">200,495<span style=\"display:inline-block;height:6pt;width:2.82pt\"></span></span></span></div></div></div></td><td style=\"border-top:3pt double #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:321pt;position:var(--position);top:249.75pt;width:54.75pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:54.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:6pt;width:37.82pt\"></span></span><span style=\"left:44.940000000000005pt;position:var(--position)\">\u2014<span style=\"display:inline-block;height:6pt;width:2.82pt\"></span></span></span></div></div></div></td><td style=\"border-top:3pt double #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:375.75pt;position:var(--position);top:249.75pt;width:54.75pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:54.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:6pt;width:37.82pt\"></span></span><span style=\"left:44.940000000000005pt;position:var(--position)\">\u2014<span style=\"display:inline-block;height:6pt;width:2.82pt\"></span></span></span></div></div></div></td><td style=\"border-top:3pt double #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:430.5pt;position:var(--position);top:249.75pt;width:54.75pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:54.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:6pt;width:37.82pt\"></span></span><span style=\"left:44.940000000000005pt;position:var(--position)\">\u2014<span style=\"display:inline-block;height:6pt;width:2.82pt\"></span></span></span></div></div></div></td><td style=\"border-top:3pt double #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:485.25pt;position:var(--position);top:249.75pt;width:54.75pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:54.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:6pt;width:15.55pt\"></span></span><span style=\"left:22.669999999999998pt;position:var(--position)\">200,495<span style=\"display:inline-block;height:6pt;width:2.82pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:15.75pt\"><td style=\"font-size:0;text-align:left;vertical-align:top\"></td><td style=\"font-size:0;text-align:left;vertical-align:top\"></td><td style=\"font-size:0;text-align:left;vertical-align:top\"></td><td style=\"font-size:0;text-align:left;vertical-align:top\"></td><td style=\"font-size:0;text-align:left;vertical-align:top\"></td><td style=\"font-size:0;text-align:left;vertical-align:top\"></td></tr><tr style=\"height:12.75pt\"><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:278.25pt;width:266.25pt\"><div><div style=\"line-height:8pt;position:var(--position);top:2.63pt;width:266.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">Liabilities:<span style=\"display:inline-block;height:6pt\"></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"></td><td style=\"font-size:0;text-align:left;vertical-align:top\"></td><td style=\"font-size:0;text-align:left;vertical-align:top\"></td><td style=\"font-size:0;text-align:left;vertical-align:top\"></td><td style=\"font-size:0;text-align:left;vertical-align:top\"></td></tr><tr style=\"height:12.75pt\"><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:291pt;width:266.25pt\"><div><div style=\"line-height:8pt;position:var(--position);top:2.63pt;width:266.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">Financial instruments sold, not yet purchased:<span style=\"display:inline-block;height:6pt\"></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"></td><td style=\"font-size:0;text-align:left;vertical-align:top\"></td><td style=\"font-size:0;text-align:left;vertical-align:top\"></td><td style=\"font-size:0;text-align:left;vertical-align:top\"></td><td style=\"font-size:0;text-align:left;vertical-align:top\"></td></tr><tr style=\"height:12.75pt\"><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:303.75pt;width:266.25pt\"><div><div style=\"line-height:8pt;position:var(--position);top:2.63pt;width:266.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">Corporate equity securities<span style=\"display:inline-block;height:6pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:4.64pt;font-style:normal;font-weight:normal;left:97.97pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:6pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:99.13pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:6pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:99.42pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:6pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:99.46pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:6pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:99.47pt;position:var(--position);text-decoration:none;white-space:pre\">..................................................................................<span style=\"display:inline-block;height:6pt\"></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:266.25pt;position:var(--position);top:303.75pt;width:54.75pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:54.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:6pt;width:9.49pt\"></span></span><span style=\"left:16.61pt;position:var(--position)\">5,571,534<span style=\"display:inline-block;height:6pt;width:2.82pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:321pt;position:var(--position);top:303.75pt;width:54.75pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:54.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:6pt;width:20.04pt\"></span></span><span style=\"left:27.16pt;position:var(--position)\">47,631<span style=\"display:inline-block;height:6pt;width:2.82pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:375.75pt;position:var(--position);top:303.75pt;width:54.75pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:54.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:6pt;width:30.59pt\"></span></span><span style=\"left:37.71pt;position:var(--position)\">155<span style=\"display:inline-block;height:6pt;width:2.82pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:430.5pt;position:var(--position);top:303.75pt;width:54.75pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:54.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:6pt;width:37.82pt\"></span></span><span style=\"left:44.940000000000005pt;position:var(--position)\">\u2014<span style=\"display:inline-block;height:6pt;width:2.82pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:485.25pt;position:var(--position);top:303.75pt;width:54.75pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:54.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:6pt;width:9.49pt\"></span></span><span style=\"left:16.61pt;position:var(--position)\">5,619,320<span style=\"display:inline-block;height:6pt;width:2.82pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:316.5pt;width:266.25pt\"><div><div style=\"line-height:8pt;position:var(--position);top:2.63pt;width:266.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">Corporate debt securities<span style=\"display:inline-block;height:6pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:4.64pt;font-style:normal;font-weight:normal;left:92.28999999999999pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:6pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:93.44999999999999pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:6pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:93.49pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:6pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:93.5pt;position:var(--position);text-decoration:none;white-space:pre\">.....................................................................................<span style=\"display:inline-block;height:6pt\"></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:266.25pt;position:var(--position);top:316.5pt;width:54.75pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:54.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:6pt;width:42.31pt\"></span></span><span style=\"left:44.940000000000005pt;position:var(--position)\">\u2014<span style=\"display:inline-block;height:6pt;width:2.82pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:321pt;position:var(--position);top:316.5pt;width:54.75pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:54.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:6pt;width:13.98pt\"></span></span><span style=\"left:16.61pt;position:var(--position)\">2,761,794<span style=\"display:inline-block;height:6pt;width:2.82pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:375.75pt;position:var(--position);top:316.5pt;width:54.75pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:54.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:6pt;width:29.02pt\"></span></span><span style=\"left:31.65pt;position:var(--position)\">3,720<span style=\"display:inline-block;height:6pt;width:2.82pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:430.5pt;position:var(--position);top:316.5pt;width:54.75pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:54.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:6pt;width:42.31pt\"></span></span><span style=\"left:44.940000000000005pt;position:var(--position)\">\u2014<span style=\"display:inline-block;height:6pt;width:2.82pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:485.25pt;position:var(--position);top:316.5pt;width:54.75pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:54.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:6pt;width:13.98pt\"></span></span><span style=\"left:16.61pt;position:var(--position)\">2,765,514<span style=\"display:inline-block;height:6pt;width:2.82pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:329.25pt;width:266.25pt\"><div><div style=\"line-height:8pt;position:var(--position);top:2.63pt;width:266.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">Collateralized debt obligations and collateralized loan obligations<span style=\"display:inline-block;height:6pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:233.54999999999998pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:6pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:233.59pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:6pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:233.60999999999999pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:6pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:233.62pt;position:var(--position);text-decoration:none;white-space:pre\">...............<span style=\"display:inline-block;height:6pt\"></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:266.25pt;position:var(--position);top:329.25pt;width:54.75pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:54.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:6pt;width:42.31pt\"></span></span><span style=\"left:44.940000000000005pt;position:var(--position)\">\u2014<span style=\"display:inline-block;height:6pt;width:2.82pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:321pt;position:var(--position);top:329.25pt;width:54.75pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:54.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:6pt;width:35.08pt\"></span></span><span style=\"left:37.71pt;position:var(--position)\">627<span style=\"display:inline-block;height:6pt;width:2.82pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:375.75pt;position:var(--position);top:329.25pt;width:54.75pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:54.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:6pt;width:42.31pt\"></span></span><span style=\"left:44.940000000000005pt;position:var(--position)\">\u2014<span style=\"display:inline-block;height:6pt;width:2.82pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:430.5pt;position:var(--position);top:329.25pt;width:54.75pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:54.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:6pt;width:42.31pt\"></span></span><span style=\"left:44.940000000000005pt;position:var(--position)\">\u2014<span style=\"display:inline-block;height:6pt;width:2.82pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:485.25pt;position:var(--position);top:329.25pt;width:54.75pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:54.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:6pt;width:35.08pt\"></span></span><span style=\"left:37.71pt;position:var(--position)\">627<span style=\"display:inline-block;height:6pt;width:2.82pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:342pt;width:266.25pt\"><div><div style=\"line-height:8pt;position:var(--position);top:2.63pt;width:266.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">U.S. government and federal agency securities<span style=\"display:inline-block;height:6pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:167.07pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:6pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:167.35999999999999pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:6pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:167.51pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:6pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:167.54999999999998pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:6pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:167.57pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:6pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:167.57999999999998pt;position:var(--position);text-decoration:none;white-space:pre\">................................................<span style=\"display:inline-block;height:6pt\"></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:266.25pt;position:var(--position);top:342pt;width:54.75pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:54.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:6pt;width:13.98pt\"></span></span><span style=\"left:16.61pt;position:var(--position)\">1,913,403<span style=\"display:inline-block;height:6pt;width:2.82pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:321pt;position:var(--position);top:342pt;width:54.75pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:54.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:6pt;width:44.06pt\"></span></span><span style=\"left:46.690000000000005pt;position:var(--position)\">4<span style=\"display:inline-block;height:6pt;width:2.82pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:375.75pt;position:var(--position);top:342pt;width:54.75pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:54.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:6pt;width:42.31pt\"></span></span><span style=\"left:44.940000000000005pt;position:var(--position)\">\u2014<span style=\"display:inline-block;height:6pt;width:2.82pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:430.5pt;position:var(--position);top:342pt;width:54.75pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:54.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:6pt;width:42.31pt\"></span></span><span style=\"left:44.940000000000005pt;position:var(--position)\">\u2014<span style=\"display:inline-block;height:6pt;width:2.82pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:485.25pt;position:var(--position);top:342pt;width:54.75pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:54.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:6pt;width:13.98pt\"></span></span><span style=\"left:16.61pt;position:var(--position)\">1,913,407<span style=\"display:inline-block;height:6pt;width:2.82pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:354.75pt;width:266.25pt\"><div><div style=\"line-height:8pt;position:var(--position);top:2.63pt;width:266.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">Sovereign obligations<span style=\"display:inline-block;height:6pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:79.16pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:6pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:79.44999999999999pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:6pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:79.53pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:6pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:79.57pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:6pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:79.58999999999999pt;position:var(--position);text-decoration:none;white-space:pre\">............................................................................................<span style=\"display:inline-block;height:6pt\"></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:266.25pt;position:var(--position);top:354.75pt;width:54.75pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:54.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:6pt;width:20.04pt\"></span></span><span style=\"left:22.669999999999998pt;position:var(--position)\">796,564<span style=\"display:inline-block;height:6pt;width:2.82pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:321pt;position:var(--position);top:354.75pt;width:54.75pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:54.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:6pt;width:20.04pt\"></span></span><span style=\"left:22.669999999999998pt;position:var(--position)\">540,555<span style=\"display:inline-block;height:6pt;width:2.82pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:375.75pt;position:var(--position);top:354.75pt;width:54.75pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:54.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:6pt;width:42.31pt\"></span></span><span style=\"left:44.940000000000005pt;position:var(--position)\">\u2014<span style=\"display:inline-block;height:6pt;width:2.82pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:430.5pt;position:var(--position);top:354.75pt;width:54.75pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:54.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:6pt;width:42.31pt\"></span></span><span style=\"left:44.940000000000005pt;position:var(--position)\">\u2014<span style=\"display:inline-block;height:6pt;width:2.82pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:485.25pt;position:var(--position);top:354.75pt;width:54.75pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:54.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:6pt;width:13.98pt\"></span></span><span style=\"left:16.61pt;position:var(--position)\">1,337,119<span style=\"display:inline-block;height:6pt;width:2.82pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:367.5pt;width:266.25pt\"><div><div style=\"line-height:8pt;position:var(--position);top:2.63pt;width:266.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">Loans<span style=\"display:inline-block;height:6pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:2.32pt;font-style:normal;font-weight:normal;left:24.369999999999997pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:6pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:24.95pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:6pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:25.24pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:6pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:25.39pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:6pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:25.47pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:6pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:25.509999999999998pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:6pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:25.52pt;position:var(--position);text-decoration:none;white-space:pre\">.......................................................................................................................<span style=\"display:inline-block;height:6pt\"></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:266.25pt;position:var(--position);top:367.5pt;width:54.75pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:54.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:6pt;width:42.31pt\"></span></span><span style=\"left:44.940000000000005pt;position:var(--position)\">\u2014<span style=\"display:inline-block;height:6pt;width:2.82pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:321pt;position:var(--position);top:367.5pt;width:54.75pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:54.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:6pt;width:20.04pt\"></span></span><span style=\"left:22.669999999999998pt;position:var(--position)\">184,391<span style=\"display:inline-block;height:6pt;width:2.82pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:375.75pt;position:var(--position);top:367.5pt;width:54.75pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:54.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:6pt;width:29.02pt\"></span></span><span style=\"left:31.65pt;position:var(--position)\">9,757<span style=\"display:inline-block;height:6pt;width:2.82pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:430.5pt;position:var(--position);top:367.5pt;width:54.75pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:54.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:6pt;width:42.31pt\"></span></span><span style=\"left:44.940000000000005pt;position:var(--position)\">\u2014<span style=\"display:inline-block;height:6pt;width:2.82pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:485.25pt;position:var(--position);top:367.5pt;width:54.75pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:54.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:6pt;width:20.04pt\"></span></span><span style=\"left:22.669999999999998pt;position:var(--position)\">194,148<span style=\"display:inline-block;height:6pt;width:2.82pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:380.25pt;width:266.25pt\"><div><div style=\"line-height:8pt;position:var(--position);top:2.63pt;width:266.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">Derivatives<span style=\"display:inline-block;height:6pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:4.64pt;font-style:normal;font-weight:normal;left:41.730000000000004pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:6pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:42.89pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:6pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:43.18pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:6pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:43.330000000000005pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:6pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:43.410000000000004pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:6pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:43.45pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:6pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:43.46pt;position:var(--position);text-decoration:none;white-space:pre\">..............................................................................................................<span style=\"display:inline-block;height:6pt\"></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:266.25pt;position:var(--position);top:380.25pt;width:54.75pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:54.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:6pt;width:39.57pt\"></span></span><span style=\"left:42.2pt;position:var(--position)\">24<span style=\"display:inline-block;height:6pt;width:2.82pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:321pt;position:var(--position);top:380.25pt;width:54.75pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:54.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:6pt;width:13.98pt\"></span></span><span style=\"left:16.61pt;position:var(--position)\">5,429,227<span style=\"display:inline-block;height:6pt;width:2.82pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:375.75pt;position:var(--position);top:380.25pt;width:54.75pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:54.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:6pt;width:24.53pt\"></span></span><span style=\"left:27.16pt;position:var(--position)\">45,953<span style=\"display:inline-block;height:6pt;width:2.82pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:430.5pt;position:var(--position);top:380.25pt;width:54.75pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:54.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:6pt;width:11.25pt\"></span></span><span style=\"left:13.879999999999999pt;position:var(--position)\">(3,985,187)<span style=\"display:inline-block;height:6pt;width:0.04pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:485.25pt;position:var(--position);top:380.25pt;width:54.75pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:54.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:6pt;width:13.98pt\"></span></span><span style=\"left:16.61pt;position:var(--position)\">1,490,017<span style=\"display:inline-block;height:6pt;width:2.82pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:393pt;width:266.25pt\"><div><div style=\"line-height:8pt;position:var(--position);top:2.63pt;width:266.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">Total financial instruments sold, not yet purchased<span style=\"display:inline-block;height:6pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:185.01999999999998pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:6pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:185.31pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:6pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:185.46pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:6pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:185.54pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:6pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:185.57999999999998pt;position:var(--position);text-decoration:none;white-space:pre\">.......................................<span style=\"display:inline-block;height:6pt\"></span></span></div></div></div></td><td style=\"border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:266.25pt;position:var(--position);top:393pt;width:54.75pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:54.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:6pt;width:8.01pt\"></span></span><span style=\"left:15.219999999999999pt;position:var(--position)\">8,281,525<span style=\"display:inline-block;height:6pt;width:2.82pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:321pt;position:var(--position);top:393pt;width:54.75pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:54.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:6pt;width:8.01pt\"></span></span><span style=\"left:15.219999999999999pt;position:var(--position)\">8,964,229<span style=\"display:inline-block;height:6pt;width:2.82pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:375.75pt;position:var(--position);top:393pt;width:54.75pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:54.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:6pt;width:19.12pt\"></span></span><span style=\"left:26.33pt;position:var(--position)\">59,585<span style=\"display:inline-block;height:6pt;width:2.82pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:430.5pt;position:var(--position);top:393pt;width:54.75pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:54.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:6pt;width:5.21pt\"></span></span><span style=\"left:12.419999999999998pt;position:var(--position)\">(3,985,187)<span style=\"display:inline-block;height:6pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:485.25pt;position:var(--position);top:393pt;width:54.75pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:54.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:6pt;width:3.43pt\"></span></span><span style=\"left:10.64pt;position:var(--position)\">13,320,152<span style=\"display:inline-block;height:6pt;width:2.82pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-top:3pt double #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:405.75pt;width:266.25pt\"><div><div style=\"line-height:8pt;position:var(--position);top:2.63pt;width:266.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">Other secured financings<span style=\"display:inline-block;height:6pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:91.42pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:6pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:91.57pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:6pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:91.61pt;position:var(--position);text-decoration:none;white-space:pre\">......................................................................................<span style=\"display:inline-block;height:6pt\"></span></span></div></div></div></td><td style=\"border-top:3pt double #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:266.25pt;position:var(--position);top:405.75pt;width:54.75pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:54.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:6pt;width:37.82pt\"></span></span><span style=\"left:44.940000000000005pt;position:var(--position)\">\u2014<span style=\"display:inline-block;height:6pt;width:2.82pt\"></span></span></span></div></div></div></td><td style=\"border-top:3pt double #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:321pt;position:var(--position);top:405.75pt;width:54.75pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:54.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:6pt;width:15.55pt\"></span></span><span style=\"left:22.669999999999998pt;position:var(--position)\">412,510<span style=\"display:inline-block;height:6pt;width:2.82pt\"></span></span></span></div></div></div></td><td style=\"border-top:3pt double #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:375.75pt;position:var(--position);top:405.75pt;width:54.75pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:54.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:6pt;width:20.04pt\"></span></span><span style=\"left:27.16pt;position:var(--position)\">13,454<span style=\"display:inline-block;height:6pt;width:2.82pt\"></span></span></span></div></div></div></td><td style=\"border-top:3pt double #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:430.5pt;position:var(--position);top:405.75pt;width:54.75pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:54.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:6pt;width:37.82pt\"></span></span><span style=\"left:44.940000000000005pt;position:var(--position)\">\u2014<span style=\"display:inline-block;height:6pt;width:2.82pt\"></span></span></span></div></div></div></td><td style=\"border-top:3pt double #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:485.25pt;position:var(--position);top:405.75pt;width:54.75pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:54.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:6pt;width:15.55pt\"></span></span><span style=\"left:22.669999999999998pt;position:var(--position)\">425,964<span style=\"display:inline-block;height:6pt;width:2.82pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:418.5pt;width:266.25pt\"><div><div style=\"line-height:8pt;position:var(--position);top:2.63pt;width:266.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">Obligation to return securities received as collateral<span style=\"display:inline-block;height:6pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:2.32pt;font-style:normal;font-weight:normal;left:184.59pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:6pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:185.17pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:6pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:185.46pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:6pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:185.5pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:6pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:185.51999999999998pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:6pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:185.53pt;position:var(--position);text-decoration:none;white-space:pre\">.......................................<span style=\"display:inline-block;height:6pt\"></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:266.25pt;position:var(--position);top:418.5pt;width:54.75pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:54.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:6pt;width:20.04pt\"></span></span><span style=\"left:22.669999999999998pt;position:var(--position)\">200,495<span style=\"display:inline-block;height:6pt;width:2.82pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:321pt;position:var(--position);top:418.5pt;width:54.75pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:54.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:6pt;width:42.31pt\"></span></span><span style=\"left:44.940000000000005pt;position:var(--position)\">\u2014<span style=\"display:inline-block;height:6pt;width:2.82pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:375.75pt;position:var(--position);top:418.5pt;width:54.75pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:54.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:6pt;width:42.31pt\"></span></span><span style=\"left:44.940000000000005pt;position:var(--position)\">\u2014<span style=\"display:inline-block;height:6pt;width:2.82pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:430.5pt;position:var(--position);top:418.5pt;width:54.75pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:54.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:6pt;width:42.31pt\"></span></span><span style=\"left:44.940000000000005pt;position:var(--position)\">\u2014<span style=\"display:inline-block;height:6pt;width:2.82pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:485.25pt;position:var(--position);top:418.5pt;width:54.75pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:54.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:6pt;width:20.04pt\"></span></span><span style=\"left:22.669999999999998pt;position:var(--position)\">200,495<span style=\"display:inline-block;height:6pt;width:2.82pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:431.25pt;width:266.25pt\"><div><div style=\"line-height:8pt;position:var(--position);top:2.63pt;width:266.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">Long-term debt<span style=\"display:inline-block;height:6pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:2.32pt;font-style:normal;font-weight:normal;left:56.940000000000005pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:6pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:57.52pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:6pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:57.56pt;position:var(--position);text-decoration:none;white-space:pre\">.......................................................................................................<span style=\"display:inline-block;height:6pt\"></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:266.25pt;position:var(--position);top:431.25pt;width:54.75pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:54.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:6pt;width:42.31pt\"></span></span><span style=\"left:44.940000000000005pt;position:var(--position)\">\u2014<span style=\"display:inline-block;height:6pt;width:2.82pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:321pt;position:var(--position);top:431.25pt;width:54.75pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:54.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:6pt;width:13.98pt\"></span></span><span style=\"left:16.61pt;position:var(--position)\">2,671,485<span style=\"display:inline-block;height:6pt;width:2.82pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:375.75pt;position:var(--position);top:431.25pt;width:54.75pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:54.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:6pt;width:13.98pt\"></span></span><span style=\"left:16.61pt;position:var(--position)\">1,063,358<span style=\"display:inline-block;height:6pt;width:2.82pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:430.5pt;position:var(--position);top:431.25pt;width:54.75pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:54.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:6pt;width:42.31pt\"></span></span><span style=\"left:44.940000000000005pt;position:var(--position)\">\u2014<span style=\"display:inline-block;height:6pt;width:2.82pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:485.25pt;position:var(--position);top:431.25pt;width:54.75pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:54.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:6pt;width:13.98pt\"></span></span><span style=\"left:16.61pt;position:var(--position)\">3,734,843<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:7pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:518.3pt;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:219.77pt\">Excludes investments at fair value based on net asset value (\u201cNAV\u201d) 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:273.77pt;position:var(--position);text-decoration:none;white-space:pre;width:37.82pt\">$1.68 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:311.59pt;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:321.13pt;position:var(--position);text-decoration:none;white-space:pre;width:60.59pt\">November\u00a030, 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:381.72pt;position:var(--position);text-decoration:none;white-space:pre;width:119.1pt\"> by level within 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:529.7pt;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:422.93pt\">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: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);width:540pt\"><div><table style=\"border-collapse:collapse;display:inline-table;width:100%\"><tbody><tr style=\"height:0\"><td style=\"padding:0;width:266.25pt\"></td><td style=\"padding:0;width:54.75pt\"></td><td style=\"padding:0;width:54.75pt\"></td><td style=\"padding:0;width:54.75pt\"></td><td style=\"padding:0;width:54.75pt\"></td><td style=\"padding:0;width:54.75pt\"></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"></td><td colspan=\"5\" style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:266.25pt;position:var(--position);width:273.75pt\"><div><div style=\"font-size:12pt;line-height:8pt;position:var(--position);top:3.25pt;width:273.75pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:95.49pt;position:var(--position);text-decoration:none;white-space:pre\">November\u00a030, 2024<span style=\"display:inline-block;height:6pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:166.07pt;position:var(--position);white-space:pre\"> (1)<span style=\"display:inline-block;height:6pt\"></span></span></div></div></div></td></tr><tr style=\"height:36.75pt\"><td style=\"border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:12.75pt;width:266.25pt\"><div><div style=\"line-height:8pt;position:var(--position);top:27.25pt;width:266.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:italic;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">$ in thousands<span style=\"display:inline-block;height:6pt\"></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:266.25pt;position:var(--position);top:12.75pt;width:54.75pt\"><div><div style=\"line-height:8pt;position:var(--position);top:27.25pt;width:54.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:14.52pt;position:var(--position);text-decoration:none;white-space:pre\">Level 1<span style=\"display:inline-block;height:6pt\"></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:321pt;position:var(--position);top:12.75pt;width:54.75pt\"><div><div style=\"line-height:8pt;position:var(--position);top:27.25pt;width:54.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:14.52pt;position:var(--position);text-decoration:none;white-space:pre\">Level 2<span style=\"display:inline-block;height:6pt\"></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:375.75pt;position:var(--position);top:12.75pt;width:54.75pt\"><div><div style=\"line-height:8pt;position:var(--position);top:27.25pt;width:54.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:14.52pt;position:var(--position);text-decoration:none;white-space:pre\">Level 3<span style=\"display:inline-block;height:6pt\"></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:430.5pt;position:var(--position);top:12.75pt;width:54.75pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:54.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:3.86pt;position:var(--position);text-decoration:none;white-space:pre\">Counterparty <span style=\"display:inline-block;height:6pt\"></span></span></div><div style=\"line-height:8pt;position:var(--position);top:11.25pt;width:54.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:10.7pt;position:var(--position);text-decoration:none;white-space:pre\">and Cash <span style=\"display:inline-block;height:6pt\"></span></span></div><div style=\"line-height:8pt;position:var(--position);top:19.25pt;width:54.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:10.07pt;position:var(--position);text-decoration:none;white-space:pre\">Collateral <span style=\"display:inline-block;height:6pt\"></span></span></div><div style=\"line-height:8pt;position:var(--position);top:27.25pt;width:54.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:8.02pt;position:var(--position);text-decoration:none;white-space:pre\">Netting (2)<span style=\"display:inline-block;height:6pt\"></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:485.25pt;position:var(--position);top:12.75pt;width:54.75pt\"><div><div style=\"line-height:8pt;position:var(--position);top:27.25pt;width:54.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:18.09pt;position:var(--position);text-decoration:none;white-space:pre\">Total<span style=\"display:inline-block;height:6pt\"></span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:49.5pt;width:266.25pt\"><div><div style=\"line-height:8pt;position:var(--position);top:2.63pt;width:266.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">Assets:<span style=\"display:inline-block;height:6pt\"></span></span></div></div></div></td><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"></td><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"></td><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"></td><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"></td><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"></td></tr><tr style=\"height:12.75pt\"><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:62.25pt;width:266.25pt\"><div><div style=\"line-height:8pt;position:var(--position);top:2.63pt;width:266.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">Financial instruments owned:<span style=\"display:inline-block;height:6pt\"></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"></td><td style=\"font-size:0;text-align:left;vertical-align:top\"></td><td style=\"font-size:0;text-align:left;vertical-align:top\"></td><td style=\"font-size:0;text-align:left;vertical-align:top\"></td><td style=\"font-size:0;text-align:left;vertical-align:top\"></td></tr><tr style=\"height:12.75pt\"><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:75pt;width:266.25pt\"><div><div style=\"line-height:8pt;position:var(--position);top:2.63pt;width:266.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">Corporate equity securities<span style=\"display:inline-block;height:6pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:4.64pt;font-style:normal;font-weight:normal;left:97.97pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:6pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:99.13pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:6pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:99.42pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:6pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:99.46pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:6pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:99.47pt;position:var(--position);text-decoration:none;white-space:pre\">..................................................................................<span style=\"display:inline-block;height:6pt\"></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:266.25pt;position:var(--position);top:75pt;width:54.75pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:54.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:6pt;width:9.49pt\"></span></span><span style=\"left:16.61pt;position:var(--position)\">5,238,058<span style=\"display:inline-block;height:6pt;width:2.82pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:321pt;position:var(--position);top:75pt;width:54.75pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:54.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:6pt;width:15.55pt\"></span></span><span style=\"left:22.669999999999998pt;position:var(--position)\">302,051<span style=\"display:inline-block;height:6pt;width:2.82pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:375.75pt;position:var(--position);top:75pt;width:54.75pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:54.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:6pt;width:15.55pt\"></span></span><span style=\"left:22.669999999999998pt;position:var(--position)\">239,364<span style=\"display:inline-block;height:6pt;width:2.82pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:430.5pt;position:var(--position);top:75pt;width:54.75pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:54.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:6pt;width:37.82pt\"></span></span><span style=\"left:44.940000000000005pt;position:var(--position)\">\u2014<span style=\"display:inline-block;height:6pt;width:2.82pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:485.25pt;position:var(--position);top:75pt;width:54.75pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:54.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:6pt;width:9.49pt\"></span></span><span style=\"left:16.61pt;position:var(--position)\">5,779,473<span style=\"display:inline-block;height:6pt;width:2.82pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:87.75pt;width:266.25pt\"><div><div style=\"line-height:8pt;position:var(--position);top:2.63pt;width:266.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">Corporate debt securities<span style=\"display:inline-block;height:6pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:4.64pt;font-style:normal;font-weight:normal;left:92.28999999999999pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:6pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:93.44999999999999pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:6pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:93.49pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:6pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:93.5pt;position:var(--position);text-decoration:none;white-space:pre\">.....................................................................................<span style=\"display:inline-block;height:6pt\"></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:266.25pt;position:var(--position);top:87.75pt;width:54.75pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:54.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:6pt;width:42.31pt\"></span></span><span style=\"left:44.940000000000005pt;position:var(--position)\">\u2014<span style=\"display:inline-block;height:6pt;width:2.82pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:321pt;position:var(--position);top:87.75pt;width:54.75pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:54.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:6pt;width:13.98pt\"></span></span><span style=\"left:16.61pt;position:var(--position)\">5,310,815<span style=\"display:inline-block;height:6pt;width:2.82pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:375.75pt;position:var(--position);top:87.75pt;width:54.75pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:54.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:6pt;width:24.53pt\"></span></span><span style=\"left:27.16pt;position:var(--position)\">24,931<span style=\"display:inline-block;height:6pt;width:2.82pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:430.5pt;position:var(--position);top:87.75pt;width:54.75pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:54.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:6pt;width:42.31pt\"></span></span><span style=\"left:44.940000000000005pt;position:var(--position)\">\u2014<span style=\"display:inline-block;height:6pt;width:2.82pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:485.25pt;position:var(--position);top:87.75pt;width:54.75pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:54.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:6pt;width:13.98pt\"></span></span><span style=\"left:16.61pt;position:var(--position)\">5,335,746<span style=\"display:inline-block;height:6pt;width:2.82pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:100.5pt;width:266.25pt\"><div><div style=\"line-height:8pt;position:var(--position);top:2.63pt;width:266.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">Collateralized debt obligations and collateralized loan obligations<span style=\"display:inline-block;height:6pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:233.54999999999998pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:6pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:233.59pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:6pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:233.60999999999999pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:6pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:233.62pt;position:var(--position);text-decoration:none;white-space:pre\">...............<span style=\"display:inline-block;height:6pt\"></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:266.25pt;position:var(--position);top:100.5pt;width:54.75pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:54.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:6pt;width:42.31pt\"></span></span><span style=\"left:44.940000000000005pt;position:var(--position)\">\u2014<span style=\"display:inline-block;height:6pt;width:2.82pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:321pt;position:var(--position);top:100.5pt;width:54.75pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:54.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:6pt;width:13.98pt\"></span></span><span style=\"left:16.61pt;position:var(--position)\">1,029,662<span style=\"display:inline-block;height:6pt;width:2.82pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:375.75pt;position:var(--position);top:100.5pt;width:54.75pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:54.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:6pt;width:24.53pt\"></span></span><span style=\"left:27.16pt;position:var(--position)\">63,976<span style=\"display:inline-block;height:6pt;width:2.82pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:430.5pt;position:var(--position);top:100.5pt;width:54.75pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:54.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:6pt;width:42.31pt\"></span></span><span style=\"left:44.940000000000005pt;position:var(--position)\">\u2014<span style=\"display:inline-block;height:6pt;width:2.82pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:485.25pt;position:var(--position);top:100.5pt;width:54.75pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:54.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:6pt;width:13.98pt\"></span></span><span style=\"left:16.61pt;position:var(--position)\">1,093,638<span style=\"display:inline-block;height:6pt;width:2.82pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:113.25pt;width:266.25pt\"><div><div style=\"line-height:8pt;position:var(--position);top:2.63pt;width:266.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">U.S. government and federal agency securities<span style=\"display:inline-block;height:6pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:167.07pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:6pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:167.35999999999999pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:6pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:167.51pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:6pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:167.54999999999998pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:6pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:167.57pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:6pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:167.57999999999998pt;position:var(--position);text-decoration:none;white-space:pre\">................................................<span style=\"display:inline-block;height:6pt\"></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:266.25pt;position:var(--position);top:113.25pt;width:54.75pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:54.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:6pt;width:13.98pt\"></span></span><span style=\"left:16.61pt;position:var(--position)\">3,583,139<span style=\"display:inline-block;height:6pt;width:2.82pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:321pt;position:var(--position);top:113.25pt;width:54.75pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:54.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:6pt;width:20.04pt\"></span></span><span style=\"left:22.669999999999998pt;position:var(--position)\">160,227<span style=\"display:inline-block;height:6pt;width:2.82pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:375.75pt;position:var(--position);top:113.25pt;width:54.75pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:54.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:6pt;width:42.31pt\"></span></span><span style=\"left:44.940000000000005pt;position:var(--position)\">\u2014<span style=\"display:inline-block;height:6pt;width:2.82pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:430.5pt;position:var(--position);top:113.25pt;width:54.75pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:54.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:6pt;width:42.31pt\"></span></span><span style=\"left:44.940000000000005pt;position:var(--position)\">\u2014<span style=\"display:inline-block;height:6pt;width:2.82pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:485.25pt;position:var(--position);top:113.25pt;width:54.75pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:54.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:6pt;width:13.98pt\"></span></span><span style=\"left:16.61pt;position:var(--position)\">3,743,366<span style=\"display:inline-block;height:6pt;width:2.82pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:126pt;width:266.25pt\"><div><div style=\"line-height:8pt;position:var(--position);top:2.63pt;width:266.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">Municipal securities<span style=\"display:inline-block;height:6pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:4.64pt;font-style:normal;font-weight:normal;left:73.72pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:6pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:74.88pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:6pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:75.17pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:6pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:75.32pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:6pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:75.39999999999999pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:6pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:75.44pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:6pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:75.46pt;position:var(--position);text-decoration:none;white-space:pre\">..............................................................................................<span style=\"display:inline-block;height:6pt\"></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:266.25pt;position:var(--position);top:126pt;width:54.75pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:54.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:6pt;width:42.31pt\"></span></span><span style=\"left:44.940000000000005pt;position:var(--position)\">\u2014<span style=\"display:inline-block;height:6pt;width:2.82pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:321pt;position:var(--position);top:126pt;width:54.75pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:54.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:6pt;width:20.04pt\"></span></span><span style=\"left:22.669999999999998pt;position:var(--position)\">320,507<span style=\"display:inline-block;height:6pt;width:2.82pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:375.75pt;position:var(--position);top:126pt;width:54.75pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:54.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:6pt;width:42.31pt\"></span></span><span style=\"left:44.940000000000005pt;position:var(--position)\">\u2014<span style=\"display:inline-block;height:6pt;width:2.82pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:430.5pt;position:var(--position);top:126pt;width:54.75pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:54.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:6pt;width:42.31pt\"></span></span><span style=\"left:44.940000000000005pt;position:var(--position)\">\u2014<span style=\"display:inline-block;height:6pt;width:2.82pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:485.25pt;position:var(--position);top:126pt;width:54.75pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:54.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:6pt;width:20.04pt\"></span></span><span style=\"left:22.669999999999998pt;position:var(--position)\">320,507<span style=\"display:inline-block;height:6pt;width:2.82pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:138.75pt;width:266.25pt\"><div><div style=\"line-height:8pt;position:var(--position);top:2.63pt;width:266.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">Sovereign obligations<span style=\"display:inline-block;height:6pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:79.16pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:6pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:79.44999999999999pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:6pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:79.53pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:6pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:79.57pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:6pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:79.58999999999999pt;position:var(--position);text-decoration:none;white-space:pre\">............................................................................................<span style=\"display:inline-block;height:6pt\"></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:266.25pt;position:var(--position);top:138.75pt;width:54.75pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:54.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:6pt;width:20.04pt\"></span></span><span style=\"left:22.669999999999998pt;position:var(--position)\">749,912<span style=\"display:inline-block;height:6pt;width:2.82pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:321pt;position:var(--position);top:138.75pt;width:54.75pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:54.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:6pt;width:20.04pt\"></span></span><span style=\"left:22.669999999999998pt;position:var(--position)\">630,681<span style=\"display:inline-block;height:6pt;width:2.82pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:375.75pt;position:var(--position);top:138.75pt;width:54.75pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:54.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:6pt;width:35.08pt\"></span></span><span style=\"left:37.71pt;position:var(--position)\">172<span style=\"display:inline-block;height:6pt;width:2.82pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:430.5pt;position:var(--position);top:138.75pt;width:54.75pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:54.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:6pt;width:42.31pt\"></span></span><span style=\"left:44.940000000000005pt;position:var(--position)\">\u2014<span style=\"display:inline-block;height:6pt;width:2.82pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:485.25pt;position:var(--position);top:138.75pt;width:54.75pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:54.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:6pt;width:13.98pt\"></span></span><span style=\"left:16.61pt;position:var(--position)\">1,380,765<span style=\"display:inline-block;height:6pt;width:2.82pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:151.5pt;width:266.25pt\"><div><div style=\"line-height:8pt;position:var(--position);top:2.63pt;width:266.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">Residential mortgage-backed securities<span style=\"display:inline-block;height:6pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:2.32pt;font-style:normal;font-weight:normal;left:142.69pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:6pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:143.26999999999998pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:6pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:143.42pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:6pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:143.5pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:6pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:143.54pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:6pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:143.54999999999998pt;position:var(--position);text-decoration:none;white-space:pre\">............................................................<span style=\"display:inline-block;height:6pt\"></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:266.25pt;position:var(--position);top:151.5pt;width:54.75pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:54.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:6pt;width:42.31pt\"></span></span><span style=\"left:44.940000000000005pt;position:var(--position)\">\u2014<span style=\"display:inline-block;height:6pt;width:2.82pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:321pt;position:var(--position);top:151.5pt;width:54.75pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:54.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:6pt;width:13.98pt\"></span></span><span style=\"left:16.61pt;position:var(--position)\">2,348,862<span style=\"display:inline-block;height:6pt;width:2.82pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:375.75pt;position:var(--position);top:151.5pt;width:54.75pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:54.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:6pt;width:29.02pt\"></span></span><span style=\"left:31.65pt;position:var(--position)\">7,714<span style=\"display:inline-block;height:6pt;width:2.82pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:430.5pt;position:var(--position);top:151.5pt;width:54.75pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:54.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:6pt;width:42.31pt\"></span></span><span style=\"left:44.940000000000005pt;position:var(--position)\">\u2014<span style=\"display:inline-block;height:6pt;width:2.82pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:485.25pt;position:var(--position);top:151.5pt;width:54.75pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:54.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:6pt;width:13.98pt\"></span></span><span style=\"left:16.61pt;position:var(--position)\">2,356,576<span style=\"display:inline-block;height:6pt;width:2.82pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:164.25pt;width:266.25pt\"><div><div style=\"line-height:8pt;position:var(--position);top:2.63pt;width:266.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">Commercial mortgage-backed securities<span style=\"display:inline-block;height:6pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:2.32pt;font-style:normal;font-weight:normal;left:146.60999999999999pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:6pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:147.19pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:6pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:147.48pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:6pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:147.51999999999998pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:6pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:147.53pt;position:var(--position);text-decoration:none;white-space:pre\">..........................................................<span style=\"display:inline-block;height:6pt\"></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:266.25pt;position:var(--position);top:164.25pt;width:54.75pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:54.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:6pt;width:42.31pt\"></span></span><span style=\"left:44.940000000000005pt;position:var(--position)\">\u2014<span style=\"display:inline-block;height:6pt;width:2.82pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:321pt;position:var(--position);top:164.25pt;width:54.75pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:54.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:6pt;width:20.04pt\"></span></span><span style=\"left:22.669999999999998pt;position:var(--position)\">146,752<span style=\"display:inline-block;height:6pt;width:2.82pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:375.75pt;position:var(--position);top:164.25pt;width:54.75pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:54.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:6pt;width:35.08pt\"></span></span><span style=\"left:37.71pt;position:var(--position)\">477<span style=\"display:inline-block;height:6pt;width:2.82pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:430.5pt;position:var(--position);top:164.25pt;width:54.75pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:54.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:6pt;width:42.31pt\"></span></span><span style=\"left:44.940000000000005pt;position:var(--position)\">\u2014<span style=\"display:inline-block;height:6pt;width:2.82pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:485.25pt;position:var(--position);top:164.25pt;width:54.75pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:54.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:6pt;width:20.04pt\"></span></span><span style=\"left:22.669999999999998pt;position:var(--position)\">147,229<span style=\"display:inline-block;height:6pt;width:2.82pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:177pt;width:266.25pt\"><div><div style=\"line-height:8pt;position:var(--position);top:2.63pt;width:266.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">Other asset-backed securities<span style=\"display:inline-block;height:6pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:4.64pt;font-style:normal;font-weight:normal;left:107.94pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:6pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:109.1pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:6pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:109.39pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:6pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:109.47pt;position:var(--position);text-decoration:none;white-space:pre\">.............................................................................<span style=\"display:inline-block;height:6pt\"></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:266.25pt;position:var(--position);top:177pt;width:54.75pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:54.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:6pt;width:42.31pt\"></span></span><span style=\"left:44.940000000000005pt;position:var(--position)\">\u2014<span style=\"display:inline-block;height:6pt;width:2.82pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:321pt;position:var(--position);top:177pt;width:54.75pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:54.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:6pt;width:20.04pt\"></span></span><span style=\"left:22.669999999999998pt;position:var(--position)\">110,687<span style=\"display:inline-block;height:6pt;width:2.82pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:375.75pt;position:var(--position);top:177pt;width:54.75pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:54.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:6pt;width:20.04pt\"></span></span><span style=\"left:22.669999999999998pt;position:var(--position)\">103,214<span style=\"display:inline-block;height:6pt;width:2.82pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:430.5pt;position:var(--position);top:177pt;width:54.75pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:54.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:6pt;width:42.31pt\"></span></span><span style=\"left:44.940000000000005pt;position:var(--position)\">\u2014<span style=\"display:inline-block;height:6pt;width:2.82pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:485.25pt;position:var(--position);top:177pt;width:54.75pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:54.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:6pt;width:20.04pt\"></span></span><span style=\"left:22.669999999999998pt;position:var(--position)\">213,901<span style=\"display:inline-block;height:6pt;width:2.82pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:189.75pt;width:266.25pt\"><div><div style=\"line-height:8pt;position:var(--position);top:2.63pt;width:266.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">Loans and other receivables<span style=\"display:inline-block;height:6pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:2.32pt;font-style:normal;font-weight:normal;left:102.35pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:6pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:102.92999999999999pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:6pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:103.22pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:6pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:103.36999999999999pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:6pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:103.44999999999999pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:6pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:103.49pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:6pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:103.50999999999999pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:6pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:103.52pt;position:var(--position);text-decoration:none;white-space:pre\">................................................................................<span style=\"display:inline-block;height:6pt\"></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:266.25pt;position:var(--position);top:189.75pt;width:54.75pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:54.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:6pt;width:42.31pt\"></span></span><span style=\"left:44.940000000000005pt;position:var(--position)\">\u2014<span style=\"display:inline-block;height:6pt;width:2.82pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:321pt;position:var(--position);top:189.75pt;width:54.75pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:54.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:6pt;width:13.98pt\"></span></span><span style=\"left:16.61pt;position:var(--position)\">1,706,152<span style=\"display:inline-block;height:6pt;width:2.82pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:375.75pt;position:var(--position);top:189.75pt;width:54.75pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:54.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:6pt;width:20.04pt\"></span></span><span style=\"left:22.669999999999998pt;position:var(--position)\">152,586<span style=\"display:inline-block;height:6pt;width:2.82pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:430.5pt;position:var(--position);top:189.75pt;width:54.75pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:54.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:6pt;width:42.31pt\"></span></span><span style=\"left:44.940000000000005pt;position:var(--position)\">\u2014<span style=\"display:inline-block;height:6pt;width:2.82pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:485.25pt;position:var(--position);top:189.75pt;width:54.75pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:54.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:6pt;width:13.98pt\"></span></span><span style=\"left:16.61pt;position:var(--position)\">1,858,738<span style=\"display:inline-block;height:6pt;width:2.82pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:202.5pt;width:266.25pt\"><div><div style=\"line-height:8pt;position:var(--position);top:2.63pt;width:266.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">Derivatives<span style=\"display:inline-block;height:6pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:4.64pt;font-style:normal;font-weight:normal;left:41.730000000000004pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:6pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:42.89pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:6pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:43.18pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:6pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:43.330000000000005pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:6pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:43.410000000000004pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:6pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:43.45pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:6pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:43.46pt;position:var(--position);text-decoration:none;white-space:pre\">..............................................................................................................<span style=\"display:inline-block;height:6pt\"></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:266.25pt;position:var(--position);top:202.5pt;width:54.75pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:54.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:6pt;width:35.08pt\"></span></span><span style=\"left:37.71pt;position:var(--position)\">146<span style=\"display:inline-block;height:6pt;width:2.82pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:321pt;position:var(--position);top:202.5pt;width:54.75pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:54.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:6pt;width:13.98pt\"></span></span><span style=\"left:16.61pt;position:var(--position)\">3,181,454<span style=\"display:inline-block;height:6pt;width:2.82pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:375.75pt;position:var(--position);top:202.5pt;width:54.75pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:54.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:6pt;width:29.02pt\"></span></span><span style=\"left:31.65pt;position:var(--position)\">3,926<span style=\"display:inline-block;height:6pt;width:2.82pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:430.5pt;position:var(--position);top:202.5pt;width:54.75pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:54.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:6pt;width:11.25pt\"></span></span><span style=\"left:13.879999999999999pt;position:var(--position)\">(2,667,751)<span style=\"display:inline-block;height:6pt;width:0.04pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:485.25pt;position:var(--position);top:202.5pt;width:54.75pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:54.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:6pt;width:20.04pt\"></span></span><span style=\"left:22.669999999999998pt;position:var(--position)\">517,775<span style=\"display:inline-block;height:6pt;width:2.82pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:215.25pt;width:266.25pt\"><div><div style=\"line-height:8pt;position:var(--position);top:2.63pt;width:266.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">Investments at fair value<span style=\"display:inline-block;height:6pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:4.64pt;font-style:normal;font-weight:normal;left:89.88pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:6pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:91.03999999999999pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:6pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:91.33pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:6pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:91.41pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:6pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:91.44999999999999pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:6pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:91.47pt;position:var(--position);text-decoration:none;white-space:pre\">......................................................................................<span style=\"display:inline-block;height:6pt\"></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:266.25pt;position:var(--position);top:215.25pt;width:54.75pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:54.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:6pt;width:42.31pt\"></span></span><span style=\"left:44.940000000000005pt;position:var(--position)\">\u2014<span style=\"display:inline-block;height:6pt;width:2.82pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:321pt;position:var(--position);top:215.25pt;width:54.75pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:54.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:6pt;width:44.06pt\"></span></span><span style=\"left:46.690000000000005pt;position:var(--position)\">6<span style=\"display:inline-block;height:6pt;width:2.82pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:375.75pt;position:var(--position);top:215.25pt;width:54.75pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:54.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:6pt;width:20.04pt\"></span></span><span style=\"left:22.669999999999998pt;position:var(--position)\">137,865<span style=\"display:inline-block;height:6pt;width:2.82pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:430.5pt;position:var(--position);top:215.25pt;width:54.75pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:54.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:6pt;width:42.31pt\"></span></span><span style=\"left:44.940000000000005pt;position:var(--position)\">\u2014<span style=\"display:inline-block;height:6pt;width:2.82pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:485.25pt;position:var(--position);top:215.25pt;width:54.75pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:54.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:6pt;width:20.04pt\"></span></span><span style=\"left:22.669999999999998pt;position:var(--position)\">137,871<span style=\"display:inline-block;height:6pt;width:2.82pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:21.75pt\"><td style=\"border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:228pt;width:266.25pt\"><div><div style=\"line-height:8pt;position:var(--position);top:2.63pt;width:266.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">Total financial instruments owned, excluding Investments at fair value <span style=\"display:inline-block;height:6pt\"></span></span></div><div style=\"line-height:8pt;position:var(--position);top:12.23pt;width:266.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:11.63pt;position:var(--position);text-decoration:none;white-space:pre\">based on NAV<span style=\"display:inline-block;height:6pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:2.32pt;font-style:normal;font-weight:normal;left:62.57pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:6pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:63.150000000000006pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:6pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:63.440000000000005pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:6pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:63.52pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:6pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:63.53pt;position:var(--position);text-decoration:none;white-space:pre\">....................................................................................................<span style=\"display:inline-block;height:6pt\"></span></span></div></div></div></td><td style=\"border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:266.25pt;position:var(--position);top:228pt;width:54.75pt\"><div><div style=\"line-height:8pt;position:var(--position);top:12.25pt;width:54.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:6pt;width:8.01pt\"></span></span><span style=\"left:15.219999999999999pt;position:var(--position)\">9,571,255<span style=\"display:inline-block;height:6pt;width:2.82pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:321pt;position:var(--position);top:228pt;width:54.75pt\"><div><div style=\"line-height:8pt;position:var(--position);top:12.25pt;width:54.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:6pt;width:3.43pt\"></span></span><span style=\"left:10.64pt;position:var(--position)\">15,247,856<span style=\"display:inline-block;height:6pt;width:2.82pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:375.75pt;position:var(--position);top:228pt;width:54.75pt\"><div><div style=\"line-height:8pt;position:var(--position);top:12.25pt;width:54.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:6pt;width:14.54pt\"></span></span><span style=\"left:21.75pt;position:var(--position)\">734,225<span style=\"display:inline-block;height:6pt;width:2.82pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:430.5pt;position:var(--position);top:228pt;width:54.75pt\"><div><div style=\"line-height:8pt;position:var(--position);top:12.25pt;width:54.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:6pt;width:5.21pt\"></span></span><span style=\"left:12.419999999999998pt;position:var(--position)\">(2,667,751)<span style=\"display:inline-block;height:6pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:485.25pt;position:var(--position);top:228pt;width:54.75pt\"><div><div style=\"line-height:8pt;position:var(--position);top:12.25pt;width:54.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:6pt;width:3.43pt\"></span></span><span style=\"left:10.64pt;position:var(--position)\">22,885,585<span style=\"display:inline-block;height:6pt;width:2.82pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:21.75pt\"><td style=\"border-top:3pt double #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:249.75pt;width:266.25pt\"><div><div style=\"line-height:8pt;position:var(--position);top:2.63pt;width:266.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">Securities segregated and on deposit for regulatory purposes or <span style=\"display:inline-block;height:6pt\"></span></span></div><div style=\"line-height:8pt;position:var(--position);top:12.23pt;width:266.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:11.63pt;position:var(--position);text-decoration:none;white-space:pre\">deposited with clearing and depository organizations<span style=\"display:inline-block;height:6pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:199.06pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:6pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:199.35pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:6pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:199.5pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:6pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:199.57999999999998pt;position:var(--position);text-decoration:none;white-space:pre\">................................<span style=\"display:inline-block;height:6pt\"></span></span></div></div></div></td><td style=\"border-top:3pt double #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:266.25pt;position:var(--position);top:249.75pt;width:54.75pt\"><div><div style=\"line-height:8pt;position:var(--position);top:12.25pt;width:54.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:6pt;width:15.55pt\"></span></span><span style=\"left:22.669999999999998pt;position:var(--position)\">120,414<span style=\"display:inline-block;height:6pt;width:2.82pt\"></span></span></span></div></div></div></td><td style=\"border-top:3pt double #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:321pt;position:var(--position);top:249.75pt;width:54.75pt\"><div><div style=\"line-height:8pt;position:var(--position);top:12.25pt;width:54.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:6pt;width:37.82pt\"></span></span><span style=\"left:44.940000000000005pt;position:var(--position)\">\u2014<span style=\"display:inline-block;height:6pt;width:2.82pt\"></span></span></span></div></div></div></td><td style=\"border-top:3pt double #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:375.75pt;position:var(--position);top:249.75pt;width:54.75pt\"><div><div style=\"line-height:8pt;position:var(--position);top:12.25pt;width:54.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:6pt;width:37.82pt\"></span></span><span style=\"left:44.940000000000005pt;position:var(--position)\">\u2014<span style=\"display:inline-block;height:6pt;width:2.82pt\"></span></span></span></div></div></div></td><td style=\"border-top:3pt double #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:430.5pt;position:var(--position);top:249.75pt;width:54.75pt\"><div><div style=\"line-height:8pt;position:var(--position);top:12.25pt;width:54.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:6pt;width:37.82pt\"></span></span><span style=\"left:44.940000000000005pt;position:var(--position)\">\u2014<span style=\"display:inline-block;height:6pt;width:2.82pt\"></span></span></span></div></div></div></td><td style=\"border-top:3pt double #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:485.25pt;position:var(--position);top:249.75pt;width:54.75pt\"><div><div style=\"line-height:8pt;position:var(--position);top:12.25pt;width:54.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:6pt;width:15.55pt\"></span></span><span style=\"left:22.669999999999998pt;position:var(--position)\">120,414<span style=\"display:inline-block;height:6pt;width:2.82pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:271.5pt;width:266.25pt\"><div><div style=\"line-height:8pt;position:var(--position);top:2.63pt;width:266.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">Securities received as collateral<span style=\"display:inline-block;height:6pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:2.32pt;font-style:normal;font-weight:normal;left:114.83pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:6pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:115.41pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:6pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:115.49pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:6pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:115.53pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:6pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:115.55pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:6pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:115.56pt;position:var(--position);text-decoration:none;white-space:pre\">..........................................................................<span style=\"display:inline-block;height:6pt\"></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:266.25pt;position:var(--position);top:271.5pt;width:54.75pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:54.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:6pt;width:20.04pt\"></span></span><span style=\"left:22.669999999999998pt;position:var(--position)\">185,588<span style=\"display:inline-block;height:6pt;width:2.82pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:321pt;position:var(--position);top:271.5pt;width:54.75pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:54.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:6pt;width:42.31pt\"></span></span><span style=\"left:44.940000000000005pt;position:var(--position)\">\u2014<span style=\"display:inline-block;height:6pt;width:2.82pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:375.75pt;position:var(--position);top:271.5pt;width:54.75pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:54.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:6pt;width:42.31pt\"></span></span><span style=\"left:44.940000000000005pt;position:var(--position)\">\u2014<span style=\"display:inline-block;height:6pt;width:2.82pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:430.5pt;position:var(--position);top:271.5pt;width:54.75pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:54.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:6pt;width:42.31pt\"></span></span><span style=\"left:44.940000000000005pt;position:var(--position)\">\u2014<span style=\"display:inline-block;height:6pt;width:2.82pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:485.25pt;position:var(--position);top:271.5pt;width:54.75pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:54.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:6pt;width:20.04pt\"></span></span><span style=\"left:22.669999999999998pt;position:var(--position)\">185,588<span style=\"display:inline-block;height:6pt;width:2.82pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:15.75pt\"><td style=\"font-size:0;text-align:left;vertical-align:top\"></td><td style=\"font-size:0;text-align:left;vertical-align:top\"></td><td style=\"font-size:0;text-align:left;vertical-align:top\"></td><td style=\"font-size:0;text-align:left;vertical-align:top\"></td><td style=\"font-size:0;text-align:left;vertical-align:top\"></td><td style=\"font-size:0;text-align:left;vertical-align:top\"></td></tr><tr style=\"height:12.75pt\"><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:300pt;width:266.25pt\"><div><div style=\"line-height:8pt;position:var(--position);top:2.63pt;width:266.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">Liabilities:<span style=\"display:inline-block;height:6pt\"></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"></td><td style=\"font-size:0;text-align:left;vertical-align:top\"></td><td style=\"font-size:0;text-align:left;vertical-align:top\"></td><td style=\"font-size:0;text-align:left;vertical-align:top\"></td><td style=\"font-size:0;text-align:left;vertical-align:top\"></td></tr><tr style=\"height:12.75pt\"><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:312.75pt;width:266.25pt\"><div><div style=\"line-height:8pt;position:var(--position);top:2.63pt;width:266.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">Financial instruments sold, not yet purchased:<span style=\"display:inline-block;height:6pt\"></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"></td><td style=\"font-size:0;text-align:left;vertical-align:top\"></td><td style=\"font-size:0;text-align:left;vertical-align:top\"></td><td style=\"font-size:0;text-align:left;vertical-align:top\"></td><td style=\"font-size:0;text-align:left;vertical-align:top\"></td></tr><tr style=\"height:12.75pt\"><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:325.5pt;width:266.25pt\"><div><div style=\"line-height:8pt;position:var(--position);top:2.63pt;width:266.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">Corporate equity securities<span style=\"display:inline-block;height:6pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:4.64pt;font-style:normal;font-weight:normal;left:97.97pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:6pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:99.13pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:6pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:99.42pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:6pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:99.46pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:6pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:99.47pt;position:var(--position);text-decoration:none;white-space:pre\">..................................................................................<span style=\"display:inline-block;height:6pt\"></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:266.25pt;position:var(--position);top:325.5pt;width:54.75pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:54.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:6pt;width:9.49pt\"></span></span><span style=\"left:16.61pt;position:var(--position)\">3,013,877<span style=\"display:inline-block;height:6pt;width:2.82pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:321pt;position:var(--position);top:325.5pt;width:54.75pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:54.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:6pt;width:20.04pt\"></span></span><span style=\"left:27.16pt;position:var(--position)\">73,240<span style=\"display:inline-block;height:6pt;width:2.82pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:375.75pt;position:var(--position);top:325.5pt;width:54.75pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:54.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:6pt;width:30.59pt\"></span></span><span style=\"left:37.71pt;position:var(--position)\">208<span style=\"display:inline-block;height:6pt;width:2.82pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:430.5pt;position:var(--position);top:325.5pt;width:54.75pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:54.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:6pt;width:37.82pt\"></span></span><span style=\"left:44.940000000000005pt;position:var(--position)\">\u2014<span style=\"display:inline-block;height:6pt;width:2.82pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:485.25pt;position:var(--position);top:325.5pt;width:54.75pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:54.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:6pt;width:9.49pt\"></span></span><span style=\"left:16.61pt;position:var(--position)\">3,087,325<span style=\"display:inline-block;height:6pt;width:2.82pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:338.25pt;width:266.25pt\"><div><div style=\"line-height:8pt;position:var(--position);top:2.63pt;width:266.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">Corporate debt securities<span style=\"display:inline-block;height:6pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:4.64pt;font-style:normal;font-weight:normal;left:92.28999999999999pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:6pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:93.44999999999999pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:6pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:93.49pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:6pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:93.5pt;position:var(--position);text-decoration:none;white-space:pre\">.....................................................................................<span style=\"display:inline-block;height:6pt\"></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:266.25pt;position:var(--position);top:338.25pt;width:54.75pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:54.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:6pt;width:42.31pt\"></span></span><span style=\"left:44.940000000000005pt;position:var(--position)\">\u2014<span style=\"display:inline-block;height:6pt;width:2.82pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:321pt;position:var(--position);top:338.25pt;width:54.75pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:54.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:6pt;width:13.98pt\"></span></span><span style=\"left:16.61pt;position:var(--position)\">3,105,010<span style=\"display:inline-block;height:6pt;width:2.82pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:375.75pt;position:var(--position);top:338.25pt;width:54.75pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:54.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:6pt;width:35.08pt\"></span></span><span style=\"left:37.71pt;position:var(--position)\">165<span style=\"display:inline-block;height:6pt;width:2.82pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:430.5pt;position:var(--position);top:338.25pt;width:54.75pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:54.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:6pt;width:42.31pt\"></span></span><span style=\"left:44.940000000000005pt;position:var(--position)\">\u2014<span style=\"display:inline-block;height:6pt;width:2.82pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:485.25pt;position:var(--position);top:338.25pt;width:54.75pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:54.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:6pt;width:13.98pt\"></span></span><span style=\"left:16.61pt;position:var(--position)\">3,105,175<span style=\"display:inline-block;height:6pt;width:2.82pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:351pt;width:266.25pt\"><div><div style=\"line-height:8pt;position:var(--position);top:2.63pt;width:266.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">U.S. government and federal agency securities<span style=\"display:inline-block;height:6pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:167.07pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:6pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:167.35999999999999pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:6pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:167.51pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:6pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:167.54999999999998pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:6pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:167.57pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:6pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:167.57999999999998pt;position:var(--position);text-decoration:none;white-space:pre\">................................................<span style=\"display:inline-block;height:6pt\"></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:266.25pt;position:var(--position);top:351pt;width:54.75pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:54.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:6pt;width:13.98pt\"></span></span><span style=\"left:16.61pt;position:var(--position)\">2,904,379<span style=\"display:inline-block;height:6pt;width:2.82pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:321pt;position:var(--position);top:351pt;width:54.75pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:54.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:6pt;width:39.57pt\"></span></span><span style=\"left:42.2pt;position:var(--position)\">26<span style=\"display:inline-block;height:6pt;width:2.82pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:375.75pt;position:var(--position);top:351pt;width:54.75pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:54.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:6pt;width:42.31pt\"></span></span><span style=\"left:44.940000000000005pt;position:var(--position)\">\u2014<span style=\"display:inline-block;height:6pt;width:2.82pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:430.5pt;position:var(--position);top:351pt;width:54.75pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:54.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:6pt;width:42.31pt\"></span></span><span style=\"left:44.940000000000005pt;position:var(--position)\">\u2014<span style=\"display:inline-block;height:6pt;width:2.82pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:485.25pt;position:var(--position);top:351pt;width:54.75pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:54.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:6pt;width:13.98pt\"></span></span><span style=\"left:16.61pt;position:var(--position)\">2,904,405<span style=\"display:inline-block;height:6pt;width:2.82pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:363.75pt;width:266.25pt\"><div><div style=\"line-height:8pt;position:var(--position);top:2.63pt;width:266.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">Sovereign obligations<span style=\"display:inline-block;height:6pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:79.16pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:6pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:79.44999999999999pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:6pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:79.53pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:6pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:79.57pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:6pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:79.58999999999999pt;position:var(--position);text-decoration:none;white-space:pre\">............................................................................................<span style=\"display:inline-block;height:6pt\"></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:266.25pt;position:var(--position);top:363.75pt;width:54.75pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:54.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:6pt;width:20.04pt\"></span></span><span style=\"left:22.669999999999998pt;position:var(--position)\">667,647<span style=\"display:inline-block;height:6pt;width:2.82pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:321pt;position:var(--position);top:363.75pt;width:54.75pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:54.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:6pt;width:20.04pt\"></span></span><span style=\"left:22.669999999999998pt;position:var(--position)\">422,124<span style=\"display:inline-block;height:6pt;width:2.82pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:375.75pt;position:var(--position);top:363.75pt;width:54.75pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:54.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:6pt;width:42.31pt\"></span></span><span style=\"left:44.940000000000005pt;position:var(--position)\">\u2014<span style=\"display:inline-block;height:6pt;width:2.82pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:430.5pt;position:var(--position);top:363.75pt;width:54.75pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:54.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:6pt;width:42.31pt\"></span></span><span style=\"left:44.940000000000005pt;position:var(--position)\">\u2014<span style=\"display:inline-block;height:6pt;width:2.82pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:485.25pt;position:var(--position);top:363.75pt;width:54.75pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:54.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:6pt;width:13.98pt\"></span></span><span style=\"left:16.61pt;position:var(--position)\">1,089,771<span style=\"display:inline-block;height:6pt;width:2.82pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:376.5pt;width:266.25pt\"><div><div style=\"line-height:8pt;position:var(--position);top:2.63pt;width:266.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">Commercial mortgage-backed securities <span style=\"display:inline-block;height:6pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:2.32pt;font-style:normal;font-weight:normal;left:148.59pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:6pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:149.17pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:6pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:149.46pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:6pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:149.5pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:6pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:149.51999999999998pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:6pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:149.53pt;position:var(--position);text-decoration:none;white-space:pre\">.........................................................<span style=\"display:inline-block;height:6pt\"></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:266.25pt;position:var(--position);top:376.5pt;width:54.75pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:54.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:6pt;width:42.31pt\"></span></span><span style=\"left:44.940000000000005pt;position:var(--position)\">\u2014<span style=\"display:inline-block;height:6pt;width:2.82pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:321pt;position:var(--position);top:376.5pt;width:54.75pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:54.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:6pt;width:42.31pt\"></span></span><span style=\"left:44.940000000000005pt;position:var(--position)\">\u2014<span style=\"display:inline-block;height:6pt;width:2.82pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:375.75pt;position:var(--position);top:376.5pt;width:54.75pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:54.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:6pt;width:29.02pt\"></span></span><span style=\"left:31.65pt;position:var(--position)\">1,153<span style=\"display:inline-block;height:6pt;width:2.82pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:430.5pt;position:var(--position);top:376.5pt;width:54.75pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:54.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:6pt;width:42.31pt\"></span></span><span style=\"left:44.940000000000005pt;position:var(--position)\">\u2014<span style=\"display:inline-block;height:6pt;width:2.82pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:485.25pt;position:var(--position);top:376.5pt;width:54.75pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:54.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:6pt;width:29.02pt\"></span></span><span style=\"left:31.65pt;position:var(--position)\">1,153<span style=\"display:inline-block;height:6pt;width:2.82pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:389.25pt;width:266.25pt\"><div><div style=\"line-height:8pt;position:var(--position);top:2.63pt;width:266.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">Loans<span style=\"display:inline-block;height:6pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:2.32pt;font-style:normal;font-weight:normal;left:24.369999999999997pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:6pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:24.95pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:6pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:25.24pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:6pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:25.39pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:6pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:25.47pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:6pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:25.509999999999998pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:6pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:25.52pt;position:var(--position);text-decoration:none;white-space:pre\">.......................................................................................................................<span style=\"display:inline-block;height:6pt\"></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:266.25pt;position:var(--position);top:389.25pt;width:54.75pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:54.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:6pt;width:42.31pt\"></span></span><span style=\"left:44.940000000000005pt;position:var(--position)\">\u2014<span style=\"display:inline-block;height:6pt;width:2.82pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:321pt;position:var(--position);top:389.25pt;width:54.75pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:54.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:6pt;width:24.53pt\"></span></span><span style=\"left:27.16pt;position:var(--position)\">92,321<span style=\"display:inline-block;height:6pt;width:2.82pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:375.75pt;position:var(--position);top:389.25pt;width:54.75pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:54.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:6pt;width:24.53pt\"></span></span><span style=\"left:27.16pt;position:var(--position)\">16,864<span style=\"display:inline-block;height:6pt;width:2.82pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:430.5pt;position:var(--position);top:389.25pt;width:54.75pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:54.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:6pt;width:42.31pt\"></span></span><span style=\"left:44.940000000000005pt;position:var(--position)\">\u2014<span style=\"display:inline-block;height:6pt;width:2.82pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:485.25pt;position:var(--position);top:389.25pt;width:54.75pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:54.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:6pt;width:20.04pt\"></span></span><span style=\"left:22.669999999999998pt;position:var(--position)\">109,185<span style=\"display:inline-block;height:6pt;width:2.82pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:402pt;width:266.25pt\"><div><div style=\"line-height:8pt;position:var(--position);top:2.63pt;width:266.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">Derivatives<span style=\"display:inline-block;height:6pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:4.64pt;font-style:normal;font-weight:normal;left:41.730000000000004pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:6pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:42.89pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:6pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:43.18pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:6pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:43.330000000000005pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:6pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:43.410000000000004pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:6pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:43.45pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:6pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:43.46pt;position:var(--position);text-decoration:none;white-space:pre\">..............................................................................................................<span style=\"display:inline-block;height:6pt\"></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:266.25pt;position:var(--position);top:402pt;width:54.75pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:54.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:6pt;width:39.57pt\"></span></span><span style=\"left:42.2pt;position:var(--position)\">13<span style=\"display:inline-block;height:6pt;width:2.82pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:321pt;position:var(--position);top:402pt;width:54.75pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:54.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:6pt;width:13.98pt\"></span></span><span style=\"left:16.61pt;position:var(--position)\">3,477,802<span style=\"display:inline-block;height:6pt;width:2.82pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:375.75pt;position:var(--position);top:402pt;width:54.75pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:54.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:6pt;width:24.53pt\"></span></span><span style=\"left:27.16pt;position:var(--position)\">26,212<span style=\"display:inline-block;height:6pt;width:2.82pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:430.5pt;position:var(--position);top:402pt;width:54.75pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:54.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:6pt;width:11.25pt\"></span></span><span style=\"left:13.879999999999999pt;position:var(--position)\">(2,793,713)<span style=\"display:inline-block;height:6pt;width:0.04pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:485.25pt;position:var(--position);top:402pt;width:54.75pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:54.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:6pt;width:20.04pt\"></span></span><span style=\"left:22.669999999999998pt;position:var(--position)\">710,314<span style=\"display:inline-block;height:6pt;width:2.82pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:414.75pt;width:266.25pt\"><div><div style=\"line-height:8pt;position:var(--position);top:2.63pt;width:266.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">Total financial instruments sold, not yet purchased<span style=\"display:inline-block;height:6pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:185.01999999999998pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:6pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:185.31pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:6pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:185.46pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:6pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:185.54pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:6pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:185.57999999999998pt;position:var(--position);text-decoration:none;white-space:pre\">.......................................<span style=\"display:inline-block;height:6pt\"></span></span></div></div></div></td><td style=\"border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:266.25pt;position:var(--position);top:414.75pt;width:54.75pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:54.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:6pt;width:8.01pt\"></span></span><span style=\"left:15.219999999999999pt;position:var(--position)\">6,585,916<span style=\"display:inline-block;height:6pt;width:2.82pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:321pt;position:var(--position);top:414.75pt;width:54.75pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:54.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:6pt;width:8.01pt\"></span></span><span style=\"left:15.219999999999999pt;position:var(--position)\">7,170,523<span style=\"display:inline-block;height:6pt;width:2.82pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:375.75pt;position:var(--position);top:414.75pt;width:54.75pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:54.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:6pt;width:19.12pt\"></span></span><span style=\"left:26.33pt;position:var(--position)\">44,602<span style=\"display:inline-block;height:6pt;width:2.82pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:430.5pt;position:var(--position);top:414.75pt;width:54.75pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:54.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:6pt;width:5.21pt\"></span></span><span style=\"left:12.419999999999998pt;position:var(--position)\">(2,793,713)<span style=\"display:inline-block;height:6pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:485.25pt;position:var(--position);top:414.75pt;width:54.75pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:54.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:6pt;width:3.43pt\"></span></span><span style=\"left:10.64pt;position:var(--position)\">11,007,328<span style=\"display:inline-block;height:6pt;width:2.82pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-top:3pt double #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:427.5pt;width:266.25pt\"><div><div style=\"line-height:8pt;position:var(--position);top:2.63pt;width:266.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">Other secured financings<span style=\"display:inline-block;height:6pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:91.42pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:6pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:91.57pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:6pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:91.61pt;position:var(--position);text-decoration:none;white-space:pre\">......................................................................................<span style=\"display:inline-block;height:6pt\"></span></span></div></div></div></td><td style=\"border-top:3pt double #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:266.25pt;position:var(--position);top:427.5pt;width:54.75pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:54.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:6pt;width:37.82pt\"></span></span><span style=\"left:44.940000000000005pt;position:var(--position)\">\u2014<span style=\"display:inline-block;height:6pt;width:2.82pt\"></span></span></span></div></div></div></td><td style=\"border-top:3pt double #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:321pt;position:var(--position);top:427.5pt;width:54.75pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:54.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:6pt;width:24.53pt\"></span></span><span style=\"left:31.65pt;position:var(--position)\">9,964<span style=\"display:inline-block;height:6pt;width:2.82pt\"></span></span></span></div></div></div></td><td style=\"border-top:3pt double #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:375.75pt;position:var(--position);top:427.5pt;width:54.75pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:54.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:6pt;width:20.04pt\"></span></span><span style=\"left:27.16pt;position:var(--position)\">14,884<span style=\"display:inline-block;height:6pt;width:2.82pt\"></span></span></span></div></div></div></td><td style=\"border-top:3pt double #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:430.5pt;position:var(--position);top:427.5pt;width:54.75pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:54.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:6pt;width:37.82pt\"></span></span><span style=\"left:44.940000000000005pt;position:var(--position)\">\u2014<span style=\"display:inline-block;height:6pt;width:2.82pt\"></span></span></span></div></div></div></td><td style=\"border-top:3pt double #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:485.25pt;position:var(--position);top:427.5pt;width:54.75pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:54.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:6pt;width:20.04pt\"></span></span><span style=\"left:27.16pt;position:var(--position)\">24,848<span style=\"display:inline-block;height:6pt;width:2.82pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:440.25pt;width:266.25pt\"><div><div style=\"line-height:8pt;position:var(--position);top:2.63pt;width:266.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">Obligation to return securities received as collateral <span style=\"display:inline-block;height:6pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:2.32pt;font-style:normal;font-weight:normal;left:186.57pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:6pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:187.15pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:6pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:187.44pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:6pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:187.51999999999998pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:6pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:187.53pt;position:var(--position);text-decoration:none;white-space:pre\">......................................<span style=\"display:inline-block;height:6pt\"></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:266.25pt;position:var(--position);top:440.25pt;width:54.75pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:54.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:6pt;width:20.04pt\"></span></span><span style=\"left:22.669999999999998pt;position:var(--position)\">185,588<span style=\"display:inline-block;height:6pt;width:2.82pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:321pt;position:var(--position);top:440.25pt;width:54.75pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:54.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:6pt;width:42.31pt\"></span></span><span style=\"left:44.940000000000005pt;position:var(--position)\">\u2014<span style=\"display:inline-block;height:6pt;width:2.82pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:375.75pt;position:var(--position);top:440.25pt;width:54.75pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:54.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:6pt;width:42.31pt\"></span></span><span style=\"left:44.940000000000005pt;position:var(--position)\">\u2014<span style=\"display:inline-block;height:6pt;width:2.82pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:430.5pt;position:var(--position);top:440.25pt;width:54.75pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:54.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:6pt;width:42.31pt\"></span></span><span style=\"left:44.940000000000005pt;position:var(--position)\">\u2014<span style=\"display:inline-block;height:6pt;width:2.82pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:485.25pt;position:var(--position);top:440.25pt;width:54.75pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:54.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:6pt;width:20.04pt\"></span></span><span style=\"left:22.669999999999998pt;position:var(--position)\">185,588<span style=\"display:inline-block;height:6pt;width:2.82pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:453pt;width:266.25pt\"><div><div style=\"line-height:8pt;position:var(--position);top:2.63pt;width:266.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">Long-term debt<span style=\"display:inline-block;height:6pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:2.32pt;font-style:normal;font-weight:normal;left:56.940000000000005pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:6pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:57.52pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:6pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:57.56pt;position:var(--position);text-decoration:none;white-space:pre\">.......................................................................................................<span style=\"display:inline-block;height:6pt\"></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:266.25pt;position:var(--position);top:453pt;width:54.75pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:54.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:6pt;width:42.31pt\"></span></span><span style=\"left:44.940000000000005pt;position:var(--position)\">\u2014<span style=\"display:inline-block;height:6pt;width:2.82pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:321pt;position:var(--position);top:453pt;width:54.75pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:54.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:6pt;width:13.98pt\"></span></span><span style=\"left:16.61pt;position:var(--position)\">1,529,443<span style=\"display:inline-block;height:6pt;width:2.82pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:375.75pt;position:var(--position);top:453pt;width:54.75pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:54.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:6pt;width:20.04pt\"></span></span><span style=\"left:22.669999999999998pt;position:var(--position)\">821,903<span style=\"display:inline-block;height:6pt;width:2.82pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:430.5pt;position:var(--position);top:453pt;width:54.75pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:54.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:6pt;width:42.31pt\"></span></span><span style=\"left:44.940000000000005pt;position:var(--position)\">\u2014<span style=\"display:inline-block;height:6pt;width:2.82pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:485.25pt;position:var(--position);top:453pt;width:54.75pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:54.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:6pt;width:13.98pt\"></span></span><span style=\"left:16.61pt;position:var(--position)\">2,351,346<span style=\"display:inline-block;height:6pt;width:2.82pt\"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div style=\"font-size:12pt;line-height:7pt;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: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:161.55pt\">Excludes investments at fair value based on NAV 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:215.55pt;position:var(--position);text-decoration:none;white-space:pre;width:37.82pt\">$1.25 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:253.37pt;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:262.90999999999997pt;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:323.5pt;position:var(--position);text-decoration:none;white-space:pre;width:119.1pt\"> by level within 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:534.65pt;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\">(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:422.93pt\">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:5.25pt\"></span></span></div><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:260.95pt\">The following is a description of the valuation basis, 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:296.95pt;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:565.85pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:260.98pt\">valuation techniques and inputs, used in measuring our financial<span style=\"display:inline-block;height:6.75pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left: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:576.65pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:260.94pt\">assets and liabilities that are accounted for at fair value on a<span style=\"display:inline-block;height:6.75pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.94pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> <span style=\"display:inline-block;height:6.75pt\"></span></span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:587.45pt;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:61.51pt\">recurring 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:604.25pt;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:260.96pt\">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:italic;font-weight:normal;left:296.96pt;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:615.05pt;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:255.7pt\">purposes or deposited with clearing and depository 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:631.85pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:261pt\">Segregated U.S. Treasury securities are measured based 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: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:642.65pt;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:260.93pt\">quoted market prices obtained from external pricing services and<span style=\"display:inline-block;height:6.75pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.93pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> <span style=\"display:inline-block;height:6.75pt\"></span></span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:653.45pt;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:209.02pt\">categorized within Level 1 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:670.25pt;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:106.23pt\">Corporate Equity 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:687.05pt;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: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:underline;white-space:pre;width:148.22pt\">Exchange-Traded 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:193.22pt;position:var(--position);text-decoration:none;white-space:pre;width:103.77pt\"> Exchange-traded 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:296.99pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> <span style=\"display:inline-block;height:6.75pt\"></span></span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:697.85pt;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\">securities are measured based on quoted closing 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:708.65pt;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\">prices, which are generally obtained from external 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:296.94pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> <span style=\"display:inline-block;height:6.75pt\"></span></span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:719.45pt;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\">services, and are categorized 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: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:730.25pt;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:251.92pt\">hierarchy. Otherwise, they are categorized within Level 2 of the<span style=\"display:inline-block;height:6.75pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left: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:741.05pt;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:251.92pt\">fair value hierarchy to the extent these securities 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:296.91999999999996pt;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:549.05pt;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:199.86pt\">traded and valuation adjustments are not applied..<span style=\"display:inline-block;height:6.75pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:523.86pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> <span style=\"display:inline-block;height:6.75pt\"></span></span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:565.85pt;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: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:underline;white-space:pre;width:162.4pt\">Non-Exchange-Traded 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:486.4pt;position:var(--position);text-decoration:none;white-space:pre;width:89.58pt\"> Non-exchange-traded<span style=\"display:inline-block;height:6.75pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.98pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> <span style=\"display:inline-block;height:6.75pt\"></span></span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:576.65pt;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\">equity securities are measured, where available, using broker<span style=\"display:inline-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:587.45pt;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\">quotations, pricing data from external pricing services and<span style=\"display:inline-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:598.25pt;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\">prices observed from recently executed market 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: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:609.05pt;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\">and are categorized within Level 2 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: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:619.85pt;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\">Where such information is not available, non-exchange-traded<span style=\"display:inline-block;height:6.75pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left: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:630.65pt;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:251.91pt\">equity securities are categorized within Level 3 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:575.91pt;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:641.45pt;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\">hierarchy and measured using valuation techniques involving<span style=\"display:inline-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:652.25pt;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\">quoted prices of or market data for comparable companies,<span style=\"display:inline-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:663.05pt;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:171.65pt\">similar company ratios 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:495.65pt;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:509.93pt;position:var(--position);text-decoration:none;white-space:pre;width:66.06pt\">, price/Earnings<span style=\"display:inline-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:673.85pt;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\">before interest, taxes, depreciation and amortization<span style=\"display:inline-block;height:6.75pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left: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:684.65pt;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\">(\u201cEBITDA\u201d), price/book value), discounted cash flow analyses<span style=\"display:inline-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:695.45pt;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\">and transaction prices observed from subsequent financing 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: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:706.25pt;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:251.92pt\">capital issuance by the company. When using pricing data of<span style=\"display:inline-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:717.05pt;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\">comparable companies, judgment must be applied to adjust<span style=\"display:inline-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:727.85pt;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\">the pricing data to account for differences between 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:738.65pt;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:207.35pt\">measured security and the comparable security (<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:531.35pt;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:545.63pt;position:var(--position);text-decoration:none;white-space:pre;width:30.35pt\">, issuer<span style=\"display:inline-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><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:49.5pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:45pt;position:var(--position);text-decoration:none;white-space:pre;width:251.99pt\">market capitalization, yield, dividend rate, geographical<span style=\"display:inline-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:45pt;position:var(--position);text-decoration:none;white-space:pre;width:60.77pt\">concentration).<span style=\"display:inline-block;height:6.75pt\"></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: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:underline;white-space:pre;width:69.3pt\">Equity Warrants:<span style=\"display:inline-block;height:6.75pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:114.3pt;position:var(--position);text-decoration:none;white-space:pre;width:182.66pt\"> Non-exchange-traded equity warrants 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:296.96000000000004pt;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:87.9pt;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\">measured primarily from observed prices on recently executed<span style=\"display: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:45pt;position:var(--position);text-decoration:none;white-space:pre;width:251.99pt\">market transactions and broker quotations and are categorized<span style=\"display:inline-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:109.5pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:45pt;position:var(--position);text-decoration:none;white-space:pre;width:251.95pt\">within Level 2 of the fair value hierarchy. Where 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: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:252pt\">information is not available, non-exchange-traded equity<span style=\"display:inline-block;height:6.75pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:297pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> <span style=\"display:inline-block;height:6.75pt\"></span></span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:131.1pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:45pt;position:var(--position);text-decoration:none;white-space:pre;width:251.97pt\">warrants are generally categorized within Level 3 of the fair<span style=\"display:inline-block;height:6.75pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.97pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> <span style=\"display:inline-block;height:6.75pt\"></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:45pt;position:var(--position);text-decoration:none;white-space:pre;width:251.99pt\">value hierarchy and can be measured using 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:152.7pt;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\">valuation services or the Black-Scholes model with key 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: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:163.5pt;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\">impacting the valuation including the underlying security 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:296.97pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> <span style=\"display:inline-block;height:6.75pt\"></span></span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:174.3pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:45pt;position:var(--position);text-decoration:none;white-space:pre;width:251.97pt\">implied volatility, dividend yield, interest rate curve, strike 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: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:45pt;position:var(--position);text-decoration:none;white-space:pre;width:72.43pt\">and maturity 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:201.9pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:italic;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:100.42pt\">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: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: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:underline;white-space:pre;width:165.1pt\">Investment Grade Corporate Bonds:<span style=\"display:inline-block;height:6.75pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:210.1pt;position:var(--position);text-decoration:none;white-space:pre;width:86.89pt\"> 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:296.99pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> <span style=\"display:inline-block;height:6.75pt\"></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:45pt;position:var(--position);text-decoration:none;white-space:pre;width:251.96pt\">corporate bonds are measured primarily using pricing data<span style=\"display:inline-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:240.3pt;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:251.98pt\">from external pricing services and broker quotations, where<span style=\"display:inline-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:45pt;position:var(--position);text-decoration:none;white-space:pre;width:251.97pt\">available, prices observed from recently executed 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:296.97pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> <span style=\"display:inline-block;height:6.75pt\"></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:45pt;position:var(--position);text-decoration:none;white-space:pre;width:252pt\">transactions and bond spreads. Investment grade 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:272.7pt;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\">bonds measured using these valuation methods 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:296.98pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> <span style=\"display:inline-block;height:6.75pt\"></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:45pt;position:var(--position);text-decoration:none;white-space:pre;width:251.99pt\">categorized within Level 2 of the fair value hierarchy. If broker<span style=\"display:inline-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:294.3pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:45pt;position:var(--position);text-decoration:none;white-space:pre;width:252pt\">quotes, pricing data or spread data is not available, alternative<span style=\"display: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:305.1pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:45pt;position:var(--position);text-decoration:none;white-space:pre;width:251.99pt\">valuation techniques may be used. Investment grade 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:296.99pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> <span style=\"display:inline-block;height:6.75pt\"></span></span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:315.9pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:45pt;position:var(--position);text-decoration:none;white-space:pre;width:101.8pt\">bonds measured 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:146.8pt;position:var(--position);text-decoration:none;white-space:pre;width:150.17pt\">alternative valuation techniques are<span style=\"display:inline-block;height:6.75pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.97pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> <span style=\"display:inline-block;height:6.75pt\"></span></span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:326.7pt;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:103.53pt\">categorized within Level 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:148.53pt;position:var(--position);text-decoration:none;white-space:pre;width:146.26pt\"> or 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: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: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:underline;white-space:pre;width:193.25pt\">High Yield Corporate and Convertible Bonds:<span style=\"display:inline-block;height:6.75pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:238.25pt;position:var(--position);text-decoration:none;white-space:pre;width:58.7pt\"> A 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:296.95pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> <span style=\"display:inline-block;height:6.75pt\"></span></span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:354.3pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:45pt;position:var(--position);text-decoration:none;white-space:pre;width:251.92pt\">portion of our high yield corporate and convertible bonds 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:296.91999999999996pt;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:365.1pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:45pt;position:var(--position);text-decoration:none;white-space:pre;width:251.91pt\">categorized within Level 2 of the fair value hierarchy and are<span style=\"display:inline-block;height:6.75pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.90999999999997pt;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:375.9pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:45pt;position:var(--position);text-decoration:none;white-space:pre;width:251.96pt\">measured primarily using pricing data from external 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:296.96000000000004pt;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:386.7pt;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\">services and broker quotations, where available, and prices<span style=\"display:inline-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:397.5pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:45pt;position:var(--position);text-decoration:none;white-space:pre;width:251.99pt\">observed from recently executed market transactions of<span style=\"display:inline-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:408.3pt;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\">institutional size. Where pricing data is less observable,<span style=\"display:inline-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:419.1pt;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:251.92pt\">valuations are categorized within Level 3 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: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:429.9pt;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:251.95pt\">hierarchy and are based on pending transactions involving 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:440.7pt;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\">issuer or comparable issuers, prices implied from an issuer\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:296.98pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> <span style=\"display:inline-block;height:6.75pt\"></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:45pt;position:var(--position);text-decoration:none;white-space:pre;width:251.98pt\">subsequent financing or recapitalization, models incorporating<span style=\"display:inline-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:462.3pt;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:251.92pt\">financial ratios and projected cash flows of the issuer and<span style=\"display:inline-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:473.1pt;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:151.38pt\">market prices for comparable issuers.<span style=\"display:inline-block;height:6.75pt\"></span></span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:489.9pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:italic;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:260.96pt\">Collateralized Debt Obligations and Collateralized Loan<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:296.96pt;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:500.7pt;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:44.5pt\">Obligations<span style=\"display:inline-block;height:6.75pt\"></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\">Collateralized debt obligations (\u201cCDOs\u201d) and collateralized 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: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\">obligations (\u201cCLOs\u201d) are measured based on prices observed<span style=\"display:inline-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:261pt\">from recently executed market transactions of the same 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: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:260.95pt\">similar security or based on valuations received from 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:296.95pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> <span style=\"display:inline-block;height:6.75pt\"></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:260.96pt\">brokers or data providers and are categorized within Level 2 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:296.96pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> <span style=\"display:inline-block;height:6.75pt\"></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:260.95pt\">Level 3 of the fair value hierarchy depending on the observability<span style=\"display:inline-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: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:260.91pt\">and significance of the pricing inputs. Valuation that is based 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:296.91pt;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:260.98pt\">recently executed market transactions of similar securities<span style=\"display:inline-block;height:6.75pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.98pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> <span style=\"display:inline-block;height:6.75pt\"></span></span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top: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:261pt\">incorporates additional review and analysis of pricing inputs and<span style=\"display: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: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\">comparability criteria, including, but not limited to, collateral type,<span style=\"display:inline-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:261pt\">tranche type, rating, origination year, prepayment rates, default<span style=\"display: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: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:91.7pt\">rates and loss severity.<span style=\"display:inline-block;height:6.75pt\"></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:italic;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:185.88pt\">U.S. Government and Federal 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: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: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:underline;white-space:pre;width:97.39pt\">U.S. Treasury 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:142.39pt;position:var(--position);text-decoration:none;white-space:pre;width:154.57pt\"> U.S. Treasury securities are 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: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:680.7pt;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\">based on quoted market prices obtained from external pricing<span style=\"display:inline-block;height:6.75pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.98pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> <span style=\"display:inline-block;height:6.75pt\"></span></span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:691.5pt;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\">services and categorized 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: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:702.3pt;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: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: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: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:underline;white-space:pre;width:120.79pt\">U.S. Agency 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:444.79pt;position:var(--position);text-decoration:none;white-space:pre;width:131.17pt\"> Callable and non-callable 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:60.3pt;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\">agency debt securities are measured primarily based 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:575.94pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> <span style=\"display:inline-block;height:6.75pt\"></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:324pt;position:var(--position);text-decoration:none;white-space:pre;width:252pt\">quoted market prices obtained from external pricing 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: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:324pt;position:var(--position);text-decoration:none;white-space:pre;width:251.95pt\">and are generally categorized within Level 1 or Level 2 of the<span style=\"display:inline-block;height:6.75pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left: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:324pt;position:var(--position);text-decoration:none;white-space:pre;width:77.94pt\">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: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:79.13pt\">Municipal 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:126.3pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);text-decoration:none;white-space:pre;width:260.94pt\">Municipal securities are measured based on quoted prices<span style=\"display:inline-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:137.1pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);text-decoration:none;white-space:pre;width:260.99pt\">obtained from external pricing services, where available, 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: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: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:260.98pt\">recently executed independent transactions of comparable size<span style=\"display:inline-block;height:6.75pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left: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: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:261pt\">and are generally categorized within Level 2 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: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: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: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:186.3pt;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:85.48pt\">Sovereign Obligations<span style=\"display:inline-block;height:6.75pt\"></span></span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:203.1pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);text-decoration:none;white-space:pre;width:260.96pt\">Sovereign government obligations are measured based 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:575.96pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> <span style=\"display:inline-block;height:6.75pt\"></span></span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:213.9pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);text-decoration:none;white-space:pre;width:260.97pt\">quoted market prices obtained from external pricing 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:575.97pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> <span style=\"display:inline-block;height:6.75pt\"></span></span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:224.7pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);text-decoration:none;white-space:pre;width:260.98pt\">where available, or recently executed independent transactions of<span style=\"display:inline-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:235.5pt;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\">comparable size. Sovereign government obligations, with<span style=\"display:inline-block;height:6.75pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:576pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> <span style=\"display:inline-block;height:6.75pt\"></span></span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:246.3pt;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:219.92pt\">consideration given to the country of issuance, 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:534.92pt;position:var(--position);text-decoration:none;white-space:pre;width:41.05pt\"> 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:257.1pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);text-decoration:none;white-space:pre;width:249.79pt\">categorized within Level 1 or Level 2 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:273.9pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:italic;font-weight:normal;left:315pt;position:var(--position);text-decoration:none;white-space:pre;width:155.68pt\">Residential Mortgage-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:290.7pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);text-decoration:none;white-space:pre;width: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:underline;white-space:pre;width:251.99pt\">Agency Residential Mortgage-Backed Securities (\u201cRMBS\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:575.99pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> <span style=\"display:inline-block;height:6.75pt\"></span></span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:301.5pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:324pt;position:var(--position);text-decoration:none;white-space:pre;width:251.97pt\">Agency RMBS include mortgage pass-through securities (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:575.97pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> <span style=\"display:inline-block;height:6.75pt\"></span></span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:312.3pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:324pt;position:var(--position);text-decoration:none;white-space:pre;width:251.97pt\">and adjustable rate), collateralized mortgage obligations and<span style=\"display:inline-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:323.1pt;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\">principal-only and interest-only (including inverse interest-only)<span style=\"display:inline-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:333.9pt;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:251.97pt\">securities. Agency RMBS are generally measured using recent<span style=\"display:inline-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:344.7pt;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\">transactions, pricing data from external pricing services 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: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:355.5pt;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:251.97pt\">expected future cash flow techniques that incorporate<span style=\"display:inline-block;height:6.75pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.97pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> <span style=\"display:inline-block;height:6.75pt\"></span></span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:366.3pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:324pt;position:var(--position);text-decoration:none;white-space:pre;width:252pt\">prepayment models and other prepayment assumptions to<span style=\"display:inline-block;height:6.75pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:576pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> <span style=\"display:inline-block;height:6.75pt\"></span></span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:377.1pt;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\">amortize the underlying mortgage loan collateral 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:575.96pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> <span style=\"display:inline-block;height:6.75pt\"></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:324pt;position:var(--position);text-decoration:none;white-space:pre;width:251.99pt\">categorized within 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: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:398.7pt;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\">We use prices observed from recently executed transactions 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:409.5pt;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:251.99pt\">develop market-clearing spread and yield 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:575.99pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> <span style=\"display:inline-block;height:6.75pt\"></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:324pt;position:var(--position);text-decoration:none;white-space:pre;width:251.94pt\">Valuation inputs with regard to the underlying 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: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:431.1pt;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\">incorporate factors such as weighted average coupon, loan-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:441.9pt;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:251.95pt\">value, credit scores, geographic location, maximum and<span style=\"display:inline-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:452.7pt;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:252pt\">average loan size, originator, servicer and weighted average<span style=\"display: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:36.43pt\">loan age.<span style=\"display:inline-block;height:6.75pt\"></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: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:underline;white-space:pre;width:80.3pt\">Non-Agency RMBS:<span style=\"display:inline-block;height:6.75pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:404.3pt;position:var(--position);text-decoration:none;white-space:pre;width:171.66pt\"> The fair value of non-agency RMBS 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:491.1pt;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:251.98pt\">determined primarily using pricing data from external 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: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:501.9pt;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\">services, where available, and discounted 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: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:512.7pt;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\">methodologies and securities are categorized within Level 2 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: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:523.5pt;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:251.91pt\">Level 3 of the fair value hierarchy based on the observability<span style=\"display:inline-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: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\">and significance of the pricing inputs used. 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:575.96pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> <span style=\"display:inline-block;height:6.75pt\"></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:252pt\">attributes of the underlying mortgage loans are evaluated to<span style=\"display:inline-block;height:6.75pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:576pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> <span style=\"display:inline-block;height:6.75pt\"></span></span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:555.9pt;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:251.96pt\">estimate pricing inputs, such as prepayment rates, default<span style=\"display:inline-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:566.7pt;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:251.92pt\">rates and the severity of credit losses. Attributes 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:575.92pt;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:577.5pt;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:251.98pt\">underlying mortgage loans that affect the pricing 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:575.98pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> <span style=\"display:inline-block;height:6.75pt\"></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:324pt;position:var(--position);text-decoration:none;white-space:pre;width:251.99pt\">include, but are not limited to, weighted average coupon;<span style=\"display:inline-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:599.1pt;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:251.95pt\">average and maximum loan size; loan-to-value; credit scores;<span style=\"display:inline-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:609.9pt;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\">documentation type; geographic location; weighted average<span style=\"display:inline-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:620.7pt;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:251.96pt\">loan age; originator; servicer; historical prepayment, default<span style=\"display:inline-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:631.5pt;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:251.92pt\">and loss severity experience of the mortgage loan pool; and<span style=\"display:inline-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:642.3pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:324pt;position:var(--position);text-decoration:none;white-space:pre;width:252pt\">delinquency rate. Yield curves used in the discounted 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: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:653.1pt;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:251.95pt\">models are based on observed market prices for comparable<span style=\"display:inline-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:663.9pt;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:251.95pt\">securities and published interest rate data to estimate 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:674.7pt;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:251.99pt\">yields. In addition, broker quotes, where available, are also<span style=\"display:inline-block;height:6.75pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.99pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> <span style=\"display:inline-block;height:6.75pt\"></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:324pt;position:var(--position);text-decoration:none;white-space:pre;width:119.88pt\">referenced to compare prices.<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:italic;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:159.92pt\">Commercial Mortgage-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: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: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:underline;white-space:pre;width:251.99pt\">Agency Commercial Mortgage-Backed Securities (\u201cCMBS\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:296.99pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> <span style=\"display:inline-block;height:6.75pt\"></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:45pt;position:var(--position);text-decoration:none;white-space:pre;width:251.96pt\">Government National Mortgage Association (\u201cGinnie Mae\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:296.96000000000004pt;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:87.9pt;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\">project loan bonds are measured using recent 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: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:98.7pt;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\">pricing data from external pricing services or discount cash<span style=\"display:inline-block;height:6.75pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.93pt;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:45pt;position:var(--position);text-decoration:none;white-space:pre;width:251.96pt\">flow methodologies with inputs corroborated from and<span style=\"display:inline-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:252pt\">benchmarked to observed prices of recent 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: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:131.1pt;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\">transactions of similar securities with 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: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:141.9pt;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:251.95pt\">incorporating an evaluation of various factors, 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:296.95pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> <span style=\"display:inline-block;height:6.75pt\"></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:45pt;position:var(--position);text-decoration:none;white-space:pre;width:251.95pt\">prepayment speeds, default rates and cash flow 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:296.95pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> <span style=\"display:inline-block;height:6.75pt\"></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:45pt;position:var(--position);text-decoration:none;white-space:pre;width:251.98pt\">Federal National Mortgage Association (\u201cFannie Mae\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:296.98pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> <span style=\"display:inline-block;height:6.75pt\"></span></span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:174.3pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:45pt;position:var(--position);text-decoration:none;white-space:pre;width:251.99pt\">Delegated Underwriting and Servicing (\u201cDUS\u201d) mortgage-<span style=\"display:inline-block;height:6.75pt\"></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:251.99pt\">backed securities are generally measured by using prices<span style=\"display:inline-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:195.9pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:45pt;position:var(--position);text-decoration:none;white-space:pre;width:251.98pt\">observed from recently executed market transactions 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: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:251.95pt\">estimate market-clearing spread levels for purposes of<span style=\"display:inline-block;height:6.75pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.95pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> <span style=\"display:inline-block;height:6.75pt\"></span></span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:217.5pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:45pt;position:var(--position);text-decoration:none;white-space:pre;width:251.98pt\">estimating fair value. Ginnie Mae project loan bonds and<span style=\"display:inline-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:45pt;position:var(--position);text-decoration:none;white-space:pre;width:251.98pt\">Fannie Mae DUS mortgage-backed securities are categorized<span style=\"display:inline-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: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:159.83pt\">within Level 2 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: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:underline;white-space:pre;width:80.36pt\">Non-Agency CMBS:<span style=\"display:inline-block;height:6.75pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:125.36pt;position:var(--position);text-decoration:none;white-space:pre;width:171.64pt\"> Non-agency CMBS are measured 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: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:251.98pt\">pricing data obtained from external pricing services, prices<span style=\"display:inline-block;height:6.75pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.98pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> <span style=\"display:inline-block;height:6.75pt\"></span></span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:277.5pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:45pt;position:var(--position);text-decoration:none;white-space:pre;width:251.99pt\">observed from recently executed market transactions or based<span style=\"display:inline-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:288.3pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:45pt;position:var(--position);text-decoration:none;white-space:pre;width:251.97pt\">on expected cash flow models that incorporate underlying 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:296.97pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> <span style=\"display:inline-block;height:6.75pt\"></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:252pt\">collateral characteristics and performance. Non-Agency CMBS<span style=\"display: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: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:251.95pt\">are categorized within Level 2 or Level 3 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:296.95pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> <span style=\"display:inline-block;height:6.75pt\"></span></span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:320.7pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:45pt;position:var(--position);text-decoration:none;white-space:pre;width:251.97pt\">hierarchy depending on the observability of 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: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:27.07pt\">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:72.07pt;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=\"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:italic;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:118.33pt\">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: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:260.93pt\">Other asset-backed securities (\u201cABS\u201d) 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:296.93pt;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: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\">to, securities backed by auto loans, credit card 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: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:260.96pt\">student loans and other consumer loans and are categorized<span style=\"display:inline-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:397.5pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:260.93pt\">within Level 2 or Level 3 of the fair value hierarchy. Valuations 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: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\">primarily determined using pricing data obtained from external<span style=\"display:inline-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:260.97pt\">pricing services, broker quotes and prices observed from recently<span style=\"display:inline-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: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:261pt\">executed market transactions. In addition, recent transaction<span style=\"display: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:440.7pt;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\">data from comparable deals is deployed to develop 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:296.94pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> <span style=\"display:inline-block;height:6.75pt\"></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\">clearing yields and cumulative loss assumptions. The cumulative<span style=\"display:inline-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:260.93pt\">loss assumptions are based on the analysis of 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:296.93pt;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:473.1pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:260.96pt\">collateral and comparisons to earlier deals with similar 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:296.96pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> <span style=\"display:inline-block;height:6.75pt\"></span></span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:483.9pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:181.5pt\">to gauge the relative performance of the deal.<span style=\"display:inline-block;height:6.75pt\"></span></span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:500.7pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:italic;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:113.45pt\">Loans and Other 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: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: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:underline;white-space:pre;width:68.79pt\">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:113.79pt;position:var(--position);text-decoration:none;white-space:pre;width:183.18pt\"> Corporate loans categorized within Level 2 of<span style=\"display:inline-block;height:6.75pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.97pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> <span style=\"display:inline-block;height:6.75pt\"></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:45pt;position:var(--position);text-decoration:none;white-space:pre;width:251.98pt\">the fair value hierarchy are measured based on 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:296.98pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> <span style=\"display:inline-block;height:6.75pt\"></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:45pt;position:var(--position);text-decoration:none;white-space:pre;width:251.98pt\">consensus pricing service quotations. Where available, 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:296.98pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> <span style=\"display:inline-block;height:6.75pt\"></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:45pt;position:var(--position);text-decoration:none;white-space:pre;width:252pt\">price quotations from external pricing services are reviewed 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:560.7pt;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\">ensure they are supported by transaction data. 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:296.93pt;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:571.5pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:45pt;position:var(--position);text-decoration:none;white-space:pre;width:251.99pt\">categorized within Level 3 of the fair value hierarchy 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:296.99pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> <span style=\"display:inline-block;height:6.75pt\"></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:45pt;position:var(--position);text-decoration:none;white-space:pre;width:251.95pt\">measured based on price quotations that are considered 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:296.95pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> <span style=\"display:inline-block;height:6.75pt\"></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:45pt;position:var(--position);text-decoration:none;white-space:pre;width:67.35pt\">less observable.<span style=\"display:inline-block;height:6.75pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:112.35pt;position:var(--position);text-decoration:none;white-space:pre;width:184.62pt\"> Price quotations are derived using 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:296.97pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> <span style=\"display:inline-block;height:6.75pt\"></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:45pt;position:var(--position);text-decoration:none;white-space:pre;width:251.96pt\">prices for debt securities of the same creditor and 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: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:614.7pt;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\">future cash flows. Future cash flows use assumptions<span style=\"display:inline-block;height:6.75pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.98pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> <span style=\"display:inline-block;height:6.75pt\"></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:45pt;position:var(--position);text-decoration:none;white-space:pre;width:251.94pt\">regarding creditor default and recovery rates, 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:296.94pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> <span style=\"display:inline-block;height:6.75pt\"></span></span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:636.3pt;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\">effective yield and consideration of the issuer\u2019s 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:647.1pt;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:38.33pt\">structure.<span style=\"display:inline-block;height:6.75pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:83.33pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> <span style=\"display:inline-block;height:6.75pt\"></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: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:underline;white-space:pre;width:251.97pt\">Participation Certificates in Agency Residential 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:296.97pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> <span style=\"display:inline-block;height:6.75pt\"></span></span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:674.7pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:45pt;position:var(--position);text-decoration:none;white-space:pre;width:252pt\">Valuations of participation certificates in agency residential<span style=\"display: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:685.5pt;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\">loans are based on observed market prices of recently<span style=\"display:inline-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:696.3pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:45pt;position:var(--position);text-decoration:none;white-space:pre;width:251.97pt\">executed purchases and sales of similar loans and data<span style=\"display:inline-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:707.1pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:45pt;position:var(--position);text-decoration:none;white-space:pre;width:251.98pt\">provider pricing. The loan participation certificates 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:296.98pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> <span style=\"display:inline-block;height:6.75pt\"></span></span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:717.9pt;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:251.93pt\">categorized within Level 2 of the fair value hierarchy given 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:728.7pt;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\">observability and volume of recently executed transactions and<span style=\"display:inline-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:739.5pt;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:139.17pt\">availability of data provider pricing.<span style=\"display:inline-block;height:6.75pt\"></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: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:underline;white-space:pre;width:251.95pt\">Project Loans and Participation Certificates in Ginnie Mae<span style=\"display:inline-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:underline;white-space:pre;width:2.22pt\"> <span style=\"display:inline-block;height:6.75pt\"></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:324pt;position:var(--position);text-decoration:underline;white-space:pre;width:136.26pt\">Project and Construction 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:460.26pt;position:var(--position);text-decoration:none;white-space:pre;width:115.74pt\"> Valuations of participation<span style=\"display: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:71.1pt;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\">certificates in Ginnie Mae project and construction 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: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:324pt;position:var(--position);text-decoration:none;white-space:pre;width:251.98pt\">based on inputs corroborated from and benchmarked to<span style=\"display:inline-block;height:6.75pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.98pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> <span style=\"display:inline-block;height:6.75pt\"></span></span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:92.7pt;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:251.99pt\">observed prices of recent securitizations with similar<span style=\"display:inline-block;height:6.75pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.99pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> <span style=\"display:inline-block;height:6.75pt\"></span></span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:103.5pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:324pt;position:var(--position);text-decoration:none;white-space:pre;width:251.98pt\">underlying loan collateral to derive an implied spread.<span style=\"display:inline-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:324pt;position:var(--position);text-decoration:none;white-space:pre;width:251.99pt\">Securitization prices are adjusted to estimate the 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:125.1pt;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\">the loans to account for the arbitrage that is realized 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:135.9pt;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:251.95pt\">time of securitization. The measurements are categorized<span style=\"display:inline-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:324pt;position:var(--position);text-decoration:none;white-space:pre;width:251.97pt\">within Level 2 of the fair value hierarchy given the observability<span style=\"display:inline-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:157.5pt;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:183.79pt\">and volume of recently executed 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: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: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:underline;white-space:pre;width:163.97pt\">Consumer Loans and Funding 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:487.97pt;position:var(--position);text-decoration:none;white-space:pre;width:87.99pt\"> Consumer and small<span style=\"display:inline-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:324pt;position:var(--position);text-decoration:none;white-space:pre;width:251.95pt\">business whole loans and related funding facilities are valued<span style=\"display:inline-block;height:6.75pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.95pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> <span style=\"display:inline-block;height:6.75pt\"></span></span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:195.9pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:324pt;position:var(--position);text-decoration:none;white-space:pre;width:251.95pt\">based on observed market transactions and incorporating<span style=\"display:inline-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:324pt;position:var(--position);text-decoration:none;white-space:pre;width:251.99pt\">valuation inputs including, but not limited to, delinquency and<span style=\"display:inline-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:324pt;position:var(--position);text-decoration:none;white-space:pre;width:251.98pt\">default rates, prepayment rates, borrower characteristics, 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:575.98pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> <span style=\"display:inline-block;height:6.75pt\"></span></span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:228.3pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:324pt;position:var(--position);text-decoration:none;white-space:pre;width:251.96pt\">risk grades and loan age. These assets 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: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:239.1pt;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:174.42pt\">Level 2 or 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: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: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:underline;white-space:pre;width:127.23pt\">Escrow and Claim 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:451.23pt;position:var(--position);text-decoration:none;white-space:pre;width:124.74pt\"> Escrow and claim 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:575.97pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> <span style=\"display:inline-block;height:6.75pt\"></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:324pt;position:var(--position);text-decoration:none;white-space:pre;width:251.96pt\">are categorized within Level 2 of the fair value hierarchy where<span style=\"display:inline-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:277.5pt;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:251.99pt\">fair value is based on recent observations in the same<span style=\"display:inline-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:324pt;position:var(--position);text-decoration:none;white-space:pre;width:251.95pt\">receivable. Escrow and claim receivables are categorized<span style=\"display:inline-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:299.1pt;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\">within Level 3 of the fair value hierarchy where fair value is<span style=\"display:inline-block;height:6.75pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left: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:324pt;position:var(--position);text-decoration:none;white-space:pre;width:251.94pt\">estimated based on reference to market prices and implied<span style=\"display:inline-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:320.7pt;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:217.35pt\">yields of debt securities of the same or similar issuers.<span style=\"display:inline-block;height:6.75pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:541.35pt;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:337.5pt;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:43.16pt\">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:354.3pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);text-decoration:none;white-space:pre;width: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:underline;white-space:pre;width:110.07pt\">Listed 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:434.07pt;position:var(--position);text-decoration:none;white-space:pre;width:141.91pt\"> Listed derivative contracts 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:575.98pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> <span style=\"display:inline-block;height:6.75pt\"></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:324pt;position:var(--position);text-decoration:none;white-space:pre;width:251.96pt\">actively traded are measured based on quoted 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: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:375.9pt;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:251.95pt\">prices, broker quotes or vanilla option valuation models, 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:575.95pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> <span style=\"display:inline-block;height:6.75pt\"></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:324pt;position:var(--position);text-decoration:none;white-space:pre;width:251.98pt\">as Black-Scholes, using observable valuation inputs from 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:397.5pt;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:251.98pt\">principal market or consensus pricing services. 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: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:408.3pt;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:251.98pt\">quotes and/or valuation inputs are generally obtained 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: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:419.1pt;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\">external vendors and pricing services. Broker quotes 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:429.9pt;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\">validated that they are tradeable. Listed 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: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:440.7pt;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\">that use exchange close prices are generally 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: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:451.5pt;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:251.94pt\">Level 1 of the fair value hierarchy. All other listed 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:575.94pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> <span style=\"display:inline-block;height:6.75pt\"></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:324pt;position:var(--position);text-decoration:none;white-space:pre;width:251.97pt\">contracts are generally categorized within Level 2 of the fair<span style=\"display:inline-block;height:6.75pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left: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:473.1pt;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:62.49pt\">value hierarchy.<span style=\"display:inline-block;height:6.75pt\"></span></span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:489.9pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);text-decoration:none;white-space:pre;width: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:underline;white-space:pre;width:188.9pt\">Over-the-Counter (\u201cOTC\u201d) 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:512.9pt;position:var(--position);text-decoration:none;white-space:pre;width:63.09pt\"> OTC 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:575.99pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> <span style=\"display:inline-block;height:6.75pt\"></span></span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:500.7pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:324pt;position:var(--position);text-decoration:none;white-space:pre;width:251.98pt\">contracts are generally valued using models, whose 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:575.98pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> <span style=\"display:inline-block;height:6.75pt\"></span></span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:511.5pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:324pt;position:var(--position);text-decoration:none;white-space:pre;width:251.97pt\">reflect assumptions that we believe market participants would<span style=\"display:inline-block;height:6.75pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left: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:522.3pt;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:251.92pt\">use in valuing the derivative in a current transaction. Where<span style=\"display:inline-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:533.1pt;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\">available, valuation inputs are calibrated from observable<span style=\"display:inline-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:543.9pt;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:251.96pt\">market data. For many OTC derivative contracts, 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: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:554.7pt;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:251.97pt\">models do not involve material subjectivity 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:575.97pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> <span style=\"display:inline-block;height:6.75pt\"></span></span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:565.5pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:324pt;position:var(--position);text-decoration:none;white-space:pre;width:251.96pt\">methodologies do not entail significant judgment 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:575.96pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> <span style=\"display:inline-block;height:6.75pt\"></span></span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:576.3pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:324pt;position:var(--position);text-decoration:none;white-space:pre;width:251.92pt\">inputs to valuation models do not involve a high degree of<span style=\"display:inline-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:587.1pt;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\">subjectivity as the valuation model inputs are readily<span style=\"display: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:597.9pt;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:251.95pt\">observable or can be derived from actively quoted markets.<span style=\"display:inline-block;height:6.75pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.95pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> <span style=\"display:inline-block;height:6.75pt\"></span></span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:608.7pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:324pt;position:var(--position);text-decoration:none;white-space:pre;width:251.94pt\">OTC derivative contracts are primarily categorized within Level<span style=\"display:inline-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:619.5pt;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:251.98pt\">2 of the fair value hierarchy given the observability and<span style=\"display:inline-block;height:6.75pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.98pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> <span style=\"display:inline-block;height:6.75pt\"></span></span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:630.3pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:324pt;position:var(--position);text-decoration:none;white-space:pre;width:251.97pt\">significance of the inputs to the valuation models. Where<span style=\"display:inline-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:641.1pt;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\">significant inputs to the valuation are unobservable, 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:575.94pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> <span style=\"display:inline-block;height:6.75pt\"></span></span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:651.9pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:324pt;position:var(--position);text-decoration:none;white-space:pre;width:251.94pt\">instruments are categorized within Level 3 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:575.94pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> <span style=\"display:inline-block;height:6.75pt\"></span></span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:662.7pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:324pt;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><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\">OTC options include OTC equity, foreign exchange, interest 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: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:251.97pt\">and commodity options measured using various valuation<span style=\"display:inline-block;height:6.75pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.97pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> <span style=\"display:inline-block;height:6.75pt\"></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\">models, such as Black-Scholes, with key inputs including 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: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\">underlying security price, foreign exchange spot 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: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:251.98pt\">commodity price, implied volatility, dividend yield, interest 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:103.5pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:45pt;position:var(--position);text-decoration:none;white-space:pre;width:251.99pt\">curve, strike price and maturity date. Discounted 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:296.99pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> <span style=\"display:inline-block;height:6.75pt\"></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:251.97pt\">models are utilized to measure certain OTC 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: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:45pt;position:var(--position);text-decoration:none;white-space:pre;width:251.98pt\">contracts including the valuations of our interest rate 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:135.9pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:45pt;position:var(--position);text-decoration:none;white-space:pre;width:251.96pt\">which incorporate observable inputs related to interest 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:296.96000000000004pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> <span style=\"display:inline-block;height:6.75pt\"></span></span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:146.7pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:45pt;position:var(--position);text-decoration:none;white-space:pre;width:251.97pt\">curves, valuations of our foreign exchange forwards and<span style=\"display:inline-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:45pt;position:var(--position);text-decoration:none;white-space:pre;width:251.95pt\">swaps, which incorporate observable inputs related to 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:296.95pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> <span style=\"display:inline-block;height:6.75pt\"></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:45pt;position:var(--position);text-decoration:none;white-space:pre;width:251.97pt\">currency spot rates and forward curves and valuations 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:296.97pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> <span style=\"display:inline-block;height:6.75pt\"></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:45pt;position:var(--position);text-decoration:none;white-space:pre;width:251.99pt\">commodity swaps and forwards, which incorporate observable<span style=\"display:inline-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:189.9pt;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\">inputs related to commodity spot prices and forward curves.<span style=\"display:inline-block;height:6.75pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.98pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> <span style=\"display:inline-block;height:6.75pt\"></span></span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:200.7pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:45pt;position:var(--position);text-decoration:none;white-space:pre;width:251.95pt\">Credit default swaps include both index and single-name 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:296.95pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> <span style=\"display:inline-block;height:6.75pt\"></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:45pt;position:var(--position);text-decoration:none;white-space:pre;width:252pt\">default swaps. Where available, external data is used in<span style=\"display:inline-block;height:6.75pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:297pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> <span style=\"display:inline-block;height:6.75pt\"></span></span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:222.3pt;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\">measuring index credit default swaps and single-name 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:296.96000000000004pt;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:233.1pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:45pt;position:var(--position);text-decoration:none;white-space:pre;width:251.93pt\">default swaps. For commodity and equity total return 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:296.93pt;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:243.9pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:45pt;position:var(--position);text-decoration:none;white-space:pre;width:251.96pt\">market prices are generally observable for the underlying 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:296.96000000000004pt;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:254.7pt;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:251.92pt\">and used as the basis for measuring 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: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:265.5pt;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:251.98pt\">derivative contracts. Total return swaps executed on 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:276.3pt;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:251.98pt\">underlyings are measured based on valuations received 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: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:287.1pt;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:99.01pt\">external pricing services.<span style=\"display:inline-block;height:6.75pt\"></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:italic;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:260.93pt\">Securities Received as Collateral / Obligations to Return Securities<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:296.93pt;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:314.7pt;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:86.46pt\">Received as Collateral<span style=\"display:inline-block;height:6.75pt\"></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:260.97pt\">In connection with securities-for-securities transactions 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: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: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:260.96pt\">we are the lender of securities and are permitted to sell 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:296.96pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> <span style=\"display:inline-block;height:6.75pt\"></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\">repledge the securities received as collateral, we report 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: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:261pt\">value of the collateral received and the related obligation 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: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:260.99pt\">return the collateral. Valuation is based on 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: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: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\">underlying security and is categorized within the corresponding<span style=\"display:inline-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:260.99pt\">leveling guidance above. These financial instruments are typically<span style=\"display:inline-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: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:209.02pt\">categorized within Level 1 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:423.9pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:italic;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:100.42pt\">Other Secured Financings<span style=\"display:inline-block;height:6.75pt\"></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:260.92pt\">Other secured financings that are accounted for at fair value 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:296.92pt;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: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:260.89pt\">classified within Level 2 or Level 3 of the fair value hierarchy. 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:296.89pt;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: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:261pt\">value is based on estimates of future cash flows incorporating<span style=\"display: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: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:153.23pt\">assumptions regarding recovery rates.<span style=\"display:inline-block;height:6.75pt\"></span></span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:489.9pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:italic;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:60.7pt\">Long-term 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: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:69.62pt\">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:105.62pt;position:var(--position);text-decoration:none;white-space:pre;width:191.38pt\">includes structured notes where valuation 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: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: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:260.93pt\">linked to the performance of a specific index, a specific 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:296.93pt;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: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\">security or various interest rate-related features, such as<span style=\"display:inline-block;height:6.75pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.98pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> <span style=\"display:inline-block;height:6.75pt\"></span></span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top: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:260.95pt\">embedded options (caps, floors, and collars), callable or puttable<span style=\"display:inline-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: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:260.96pt\">provisions, step-up or step-down coupon structures, and floating-<span style=\"display:inline-block;height:6.75pt\"></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:260.97pt\">rate components tied to benchmark indices (e.g., SOFR,<span style=\"display:inline-block;height:6.75pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.97pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> <span style=\"display:inline-block;height:6.75pt\"></span></span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:571.5pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:41.72pt\">EURIBOR).<span style=\"display:inline-block;height:6.75pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:77.72pt;position:var(--position);text-decoration:none;white-space:pre;width:219.23pt\"> The various valuation models incorporate our own<span style=\"display:inline-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: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:260.95pt\">credit spread, market price quotations from external 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:296.95pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> <span style=\"display:inline-block;height:6.75pt\"></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:260.99pt\">sources referencing the appropriate interest rate curves,<span style=\"display:inline-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: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:261pt\">volatilities and other inputs as well as prices for transactions 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: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:260.94pt\">given note during the period. Long-term debt notes 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: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: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:260.96pt\">categorized within Level 2 of the fair value hierarchy where<span style=\"display:inline-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: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:260.99pt\">market trades have been observed during the period, otherwise<span style=\"display:inline-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:647.1pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:160.3pt\">the notes are 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:196.3pt;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:italic;font-weight:normal;left:315pt;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:414.4pt;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: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: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:576pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> <span style=\"display:inline-block;height:6.75pt\"></span></span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:77.1pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);text-decoration:none;white-space:pre;width:260.95pt\">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:575.95pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> <span style=\"display:inline-block;height:6.75pt\"></span></span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:87.9pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;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:575.99pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> <span style=\"display:inline-block;height:6.75pt\"></span></span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:98.7pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);text-decoration:none;white-space:pre;width: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: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: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:260.95pt\">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: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: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:260.96pt\">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: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:131.1pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);text-decoration:none;white-space:pre;width:260.95pt\">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:575.95pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> <span style=\"display:inline-block;height:6.75pt\"></span></span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:141.9pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);text-decoration:none;white-space:pre;width:260.96pt\">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: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: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:376.74pt;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:391.02pt;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: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: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\">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: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\">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: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: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: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: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: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:489.41999999999996pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> <span style=\"display:inline-block;height:6.75pt\"></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\">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: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: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:237.3pt;width:612pt\"><div style=\"font-size:0pt;left:315pt;position:var(--position);width:261pt\"><div><table style=\"border-collapse:collapse;display:inline-table;width:100%\"><tbody><tr style=\"height:0\"><td style=\"padding:0;width:60.75pt\"></td><td style=\"padding:0;width:41.25pt\"></td><td style=\"padding:0;width:50.25pt\"></td><td style=\"padding:0;width:60pt\"></td><td style=\"padding:0;width:48.75pt\"></td></tr><tr style=\"height:11.25pt\"><td style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"></td><td colspan=\"4\" style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:60.75pt;position:var(--position);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:69.24pt;position:var(--position);text-decoration:none;white-space:pre\">November 30, 2025<span style=\"display:inline-block;height:5.25pt\"></span></span></div></div></div></td></tr><tr style=\"height:18.75pt\"><td style=\"border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"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 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 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 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 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:26.25pt\"><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:30pt;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\">Hedge <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 (2)<span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:4.64pt;font-style:normal;font-weight:normal;left:32.22pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:33.38pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:33.46pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:normal;left:33.5pt;position:var(--position);text-decoration:none;white-space:pre\">..............<span style=\"display:inline-block;height:5.25pt\"></span></span></div></div></div></td><td 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: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)\">$<span style=\"display:inline-block;height:5.25pt;width:6.53pt\"></span></span><span style=\"left:13.09pt;position:var(--position)\">888,880<span style=\"display:inline-block;height:5.25pt;width:2.46pt\"></span></span></span></div></div></div></td><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:102pt;position:var(--position);top:30pt;width:50.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:17.75pt;width:50.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:5.25pt;width: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 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: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\">42%<span style=\"display: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: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\">41%<span style=\"display: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 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\">17%<span style=\"display: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 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:3.75pt;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:10.75pt;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 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 style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:56.25pt;width:60.75pt\"><div><div style=\"line-height:7pt;position:var(--position);top:3.35pt;width:60.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">Private Equity <span style=\"display:inline-block;height:5.25pt\"></span></span></div><div style=\"line-height:7pt;position:var(--position);top:11.75pt;width:60.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">Funds (3)<span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:4.64pt;font-style:normal;font-weight:normal;left:32.22pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:33.38pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:33.46pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:normal;left:33.5pt;position:var(--position);text-decoration:none;white-space:pre\">..............<span style=\"display:inline-block;height:5.25pt\"></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:60.75pt;position:var(--position);top:56.25pt;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)\">66,476<span style=\"display:inline-block;height:5.25pt;width:2.46pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:102pt;position:var(--position);top:56.25pt;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)\">26,828<span style=\"display:inline-block;height:5.25pt;width:2.46pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:152.25pt;position:var(--position);top:56.25pt;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 style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:212.25pt;position:var(--position);top:56.25pt;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 style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:76.5pt;width:60.75pt\"><div><div style=\"line-height:7pt;position:var(--position);top:9.35pt;width:60.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">Credit <span style=\"display:inline-block;height:5.25pt\"></span></span></div><div style=\"line-height:7pt;position:var(--position);top:17.75pt;width:60.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">Funds (4)<span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:4.64pt;font-style:normal;font-weight:normal;left:32.22pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:33.38pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:33.46pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:normal;left:33.5pt;position:var(--position);text-decoration:none;white-space:pre\">..............<span style=\"display:inline-block;height:5.25pt\"></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:60.75pt;position:var(--position);top:76.5pt;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)\">490,321<span style=\"display:inline-block;height:5.25pt;width:2.46pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:102pt;position:var(--position);top:76.5pt;width:50.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:17.75pt;width:50.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:5.25pt;width:23.39pt\"></span></span><span style=\"left:26.02pt;position:var(--position)\">23,847<span style=\"display:inline-block;height:5.25pt;width:2.46pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:152.25pt;position:var(--position);top:76.5pt;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\">56%<span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:51.41pt;position:var(--position);white-space:pre\">)<span style=\"display:inline-block;height:5.25pt\"></span></span></div><div style=\"font-size:12pt;line-height:7pt;position:var(--position);top:10.75pt;width:60pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:9.65pt;position:var(--position);white-space:pre\">Monthly (<span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:38.86pt;position:var(--position);text-decoration:none;white-space:pre\">2%<span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:47.91pt;position:var(--position);white-space:pre\">)<span style=\"display:inline-block;height:5.25pt\"></span></span></div><div style=\"font-size:12pt;line-height:7pt;position:var(--position);top:17.75pt;width:60pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:14.14pt;position:var(--position);white-space:pre\">N/R (<span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:30.44pt;position:var(--position);text-decoration:none;white-space:pre\">42%<span style=\"display: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 style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:212.25pt;position:var(--position);top:76.5pt;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 style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:102.75pt;width:60.75pt\"><div><div style=\"line-height:7pt;position:var(--position);top:3.35pt;width:60.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">Real Estate and <span style=\"display:inline-block;height:5.25pt\"></span></span></div><div style=\"line-height:7pt;position:var(--position);top:11.75pt;width:60.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">Other Funds (5)<span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:50.95pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:51.1pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:normal;left:51.11pt;position:var(--position);text-decoration:none;white-space:pre\">....<span style=\"display:inline-block;height:5.25pt\"></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:60.75pt;position:var(--position);top:102.75pt;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)\">235,846<span style=\"display:inline-block;height:5.25pt;width:2.46pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:102pt;position:var(--position);top:102.75pt;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)\">114,872<span style=\"display:inline-block;height:5.25pt;width:2.46pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:152.25pt;position:var(--position);top:102.75pt;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\">19%<span style=\"display: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\">81%<span style=\"display: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 style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:212.25pt;position:var(--position);top:102.75pt;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 style=\"border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:123pt;width:60.75pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.63pt;width:60.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">Total<span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:2.32pt;font-style:normal;font-weight:normal;left:18.869999999999997pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:19.45pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:19.529999999999998pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:19.55pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:bold;left:19.56pt;position:var(--position);text-decoration:none;white-space:pre\">......................<span style=\"display:inline-block;height:5.25pt\"></span></span></div></div></div></td><td 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:123pt;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)\">$<span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"left:6.64pt;position:var(--position)\">1,681,523<span style=\"display:inline-block;height:5.25pt;width:2.46pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:102pt;position:var(--position);top:123pt;width:50.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:50.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:5.25pt;width:14.64pt\"></span></span><span style=\"left:21.279999999999998pt;position:var(--position)\">165,547<span style=\"display:inline-block;height:5.25pt;width:2.46pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"></td><td 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:379.55pt;width:612pt\"><div style=\"font-size:0pt;left:315pt;position:var(--position);width:261pt\"><div><table style=\"border-collapse:collapse;display:inline-table;width:100%\"><tbody><tr style=\"height:0\"><td style=\"padding:0;width:56.25pt\"></td><td style=\"padding:0;width:45pt\"></td><td style=\"padding:0;width:51pt\"></td><td style=\"padding:0;width:60pt\"></td><td style=\"padding:0;width:48.75pt\"></td></tr><tr style=\"height:11.25pt\"><td style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"></td><td colspan=\"4\" style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:56.25pt;position:var(--position);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 style=\"border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"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 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 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 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 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 style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:30pt;width:56.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:3.35pt;width:56.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">Hedge <span style=\"display:inline-block;height:5.25pt\"></span></span></div><div style=\"line-height:7pt;position:var(--position);top:11.75pt;width:56.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">Funds (2)<span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:32.22pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:32.51pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:normal;left:32.59pt;position:var(--position);text-decoration:none;white-space:pre\">............<span style=\"display:inline-block;height:5.25pt\"></span></span></div></div></div></td><td 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)\">$<span style=\"display:inline-block;height:5.25pt;width:10.28pt\"></span></span><span style=\"left:16.84pt;position:var(--position)\">660,720<span style=\"display:inline-block;height:5.25pt;width:2.46pt\"></span></span></span></div></div></div></td><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:101.25pt;position:var(--position);top:30pt;width:51pt\"><div><div style=\"line-height:7pt;position:var(--position);top:11.75pt;width:51pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<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 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 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 style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:50.25pt;width:56.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:3.35pt;width:56.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">Private Equity <span style=\"display:inline-block;height:5.25pt\"></span></span></div><div style=\"line-height:7pt;position:var(--position);top:11.75pt;width:56.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">Funds (3)<span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:32.22pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:32.51pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:normal;left:32.59pt;position:var(--position);text-decoration:none;white-space:pre\">............<span style=\"display:inline-block;height:5.25pt\"></span></span></div></div></div></td><td 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 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 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 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 style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:70.5pt;width:56.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:17.75pt;width:56.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">Credit Funds (4)<span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:2.32pt;font-style:normal;font-weight:normal;left:52.470000000000006pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:53.050000000000004pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:53.34pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:53.49pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:53.510000000000005pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span></div></div></div></td><td 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 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 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 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 style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:96.75pt;width:56.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:3.35pt;width:56.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">Real Estate and <span style=\"display:inline-block;height:5.25pt\"></span></span></div><div style=\"line-height:7pt;position:var(--position);top:11.75pt;width:56.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">Other Funds (5)<span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:2.32pt;font-style:normal;font-weight:normal;left:50.95pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:51.53pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:51.68pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:51.760000000000005pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:normal;left:51.800000000000004pt;position:var(--position);text-decoration:none;white-space:pre\">.<span style=\"display:inline-block;height:5.25pt\"></span></span></div></div></div></td><td 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 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 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 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 style=\"border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:117pt;width:56.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:56.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">Total<span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:4.64pt;font-style:normal;font-weight:normal;left:18.869999999999997pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:20.029999999999998pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:20.18pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:20.22pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:bold;left:20.24pt;position:var(--position);text-decoration:none;white-space:pre\">...................<span style=\"display:inline-block;height:5.25pt\"></span></span></div></div></div></td><td 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)\">$<span style=\"display:inline-block;height:5.25pt;width:3.68pt\"></span></span><span style=\"left:10.32pt;position:var(--position)\">1,252,689<span style=\"display:inline-block;height:5.25pt;width:2.46pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:101.25pt;position:var(--position);top:117pt;width:51pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:51pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<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 style=\"border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"></td><td 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:515.8pt;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: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:527.2pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);text-decoration:none;white-space:pre;width:8.75pt\">(1)<span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:333pt;position:var(--position);text-decoration:none;white-space:pre;width:242.97pt\">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:535.6pt;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: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:547pt;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:555.4pt;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: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:563.8pt;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:152.62pt\">markets, commodities and multi-asset securities.<span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:485.62pt;position:var(--position);text-decoration:none;white-space:pre;width:1.73pt\"> <span style=\"display:inline-block;height:5.25pt\"></span></span></div><div style=\"font-size:12pt;line-height:7pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:575.2pt;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\">(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:583.6pt;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:242.99pt\">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:592pt;width:612pt\"><span style=\"font-family:'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:600.4pt;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: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:608.8pt;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: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-981\"><span style=\"-sec-ix-hidden:f-982\">one</span></span><span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:477.33000000000004pt;position:var(--position);text-decoration:none;white-space:pre;width:9.73pt\"> to <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:487.06pt;position:var(--position);text-decoration:none;white-space:pre;width:31.61pt\">nine years<span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:518.67pt;position:var(--position);text-decoration:none;white-space:pre;width:1.84pt\">.<span style=\"display:inline-block;height:5.25pt\"></span></span></div><div style=\"font-size:12pt;line-height:7pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:620.2pt;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: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:631.6pt;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: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:342pt;position:var(--position);text-decoration:none;white-space:pre;width:234pt\">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:640pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:342pt;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:417.24pt;position:var(--position);text-decoration:none;white-space:pre;width:1.73pt\"> <span style=\"display:inline-block;height:5.25pt\"></span></span></div><div style=\"font-size:12pt;line-height:7pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:651.4pt;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: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:342pt;position:var(--position);text-decoration:none;white-space:pre;width:233.91pt\">Short-term trade receivables and payables that are expected to generally 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:575.91pt;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:659.8pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:342pt;position:var(--position);text-decoration:none;white-space:pre;width:66.95pt\">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:408.95pt;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:416.81pt;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:426.54pt;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:454.71pt;position:var(--position);text-decoration:none;white-space:pre;width:14.8pt\">; and<span style=\"display:inline-block;height:5.25pt\"></span></span></div><div style=\"font-size:12pt;line-height:7pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:671.2pt;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: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:342pt;position:var(--position);text-decoration:none;white-space:pre;width:234pt\">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: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:679.6pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:342pt;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:691pt;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:699.4pt;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: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:66.3pt;width:612pt\"><div style=\"font-size:0pt;left:36pt;position:var(--position);width:540pt\"><div><table style=\"border-collapse:collapse;display:inline-table;width:100%\"><tbody><tr style=\"height:0\"><td style=\"padding:0;width:95.25pt\"></td><td style=\"padding:0;width:50.25pt\"></td><td style=\"padding:0;width:43.5pt\"></td><td style=\"padding:0;width:41.25pt\"></td><td style=\"padding:0;width:36.75pt\"></td><td style=\"padding:0;width:43.5pt\"></td><td style=\"padding:0;width:41.25pt\"></td><td style=\"padding:0;width:39.75pt\"></td><td style=\"padding:0;width:51pt\"></td><td style=\"padding:0;width:43.5pt\"></td><td style=\"padding:0;width:54pt\"></td></tr><tr style=\"height:32.25pt\"><td style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"></td><td style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"></td><td style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"></td><td style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"></td><td style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"></td><td style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"></td><td style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"></td><td style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"></td><td style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"></td><td colspan=\"2\" style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:442.5pt;position:var(--position);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:2.85pt;position:var(--position);text-decoration:none;white-space:pre\">November\u00a030, 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:64.62pt;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 style=\"border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"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 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 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 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 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 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 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 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 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:3.5pt;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: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 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 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 style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"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 style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"></td><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"></td><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"></td><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"></td><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"></td><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"></td><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"></td><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"></td><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"></td><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"></td></tr><tr style=\"height:20.25pt\"><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"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 style=\"font-size:0;text-align:left;vertical-align:top\"></td><td style=\"font-size:0;text-align:left;vertical-align:top\"></td><td style=\"font-size:0;text-align:left;vertical-align:top\"></td><td style=\"font-size:0;text-align:left;vertical-align:top\"></td><td style=\"font-size:0;text-align:left;vertical-align:top\"></td><td style=\"font-size:0;text-align:left;vertical-align:top\"></td><td style=\"font-size:0;text-align:left;vertical-align:top\"></td><td style=\"font-size:0;text-align:left;vertical-align:top\"></td><td style=\"font-size:0;text-align:left;vertical-align:top\"></td><td style=\"font-size:0;text-align:left;vertical-align:top\"></td></tr><tr style=\"height:11.25pt\"><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"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', 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', 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', 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', 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 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)\">$<span style=\"display:inline-block;height:5.25pt;width:15.56pt\"></span></span><span style=\"left:22.119999999999997pt;position:var(--position)\">239,364<span style=\"display:inline-block;height:5.25pt;width:2.43pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:145.5pt;position:var(--position);top:111pt;width:43.5pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:43.5pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:5.25pt;width:10.35pt\"></span></span><span style=\"left:16.91pt;position:var(--position)\">(14,552)<span style=\"display:inline-block;height:5.25pt\"></span></span></span></div></div></div></td><td 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)\">$<span style=\"display:inline-block;height:5.25pt;width:10.49pt\"></span></span><span style=\"left:17.05pt;position:var(--position)\">31,127<span style=\"display:inline-block;height:5.25pt;width:2.43pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:230.25pt;position:var(--position);top:111pt;width:36.75pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:36.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:5.25pt;width:7.53pt\"></span></span><span style=\"left:14.09pt;position:var(--position)\">(3,286)<span style=\"display:inline-block;height:5.25pt\"></span></span></span></div></div></div></td><td 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)\">$<span style=\"display:inline-block;height:5.25pt;width:28.3pt\"></span></span><span style=\"left:34.86pt;position:var(--position)\">\u2014<span style=\"display:inline-block;height:5.25pt;width:2.43pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:310.5pt;position:var(--position);top:111pt;width:41.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:41.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<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 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)\">$<span style=\"display:inline-block;height:5.25pt;width:6.6pt\"></span></span><span style=\"left:13.16pt;position:var(--position)\">(33,800)<span style=\"display:inline-block;height:5.25pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:391.5pt;position:var(--position);top:111pt;width:51pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:51pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:5.25pt;width:16.31pt\"></span></span><span style=\"left:22.869999999999997pt;position:var(--position)\">218,853<span style=\"display:inline-block;height:5.25pt;width:2.43pt\"></span></span></span></div></div></div></td><td 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)\">$<span style=\"display:inline-block;height:5.25pt;width:14.28pt\"></span></span><span style=\"left:20.84pt;position:var(--position)\">(8,419)<span style=\"display:inline-block;height:5.25pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:486pt;position:var(--position);top:111pt;width:54pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:54pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<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 style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"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', 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', 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', 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', 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', 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', 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', 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 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 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:20.6pt\"></span></span><span style=\"left:23.23pt;position:var(--position)\">5,015<span style=\"display:inline-block;height:5.25pt;width:2.43pt\"></span></span></span></div></div></div></td><td 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:14.42pt\"></span></span><span style=\"left:17.05pt;position:var(--position)\">12,441<span style=\"display:inline-block;height:5.25pt;width:2.43pt\"></span></span></span></div></div></div></td><td 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:11.46pt\"></span></span><span style=\"left:14.09pt;position:var(--position)\">(1,767)<span style=\"display:inline-block;height:5.25pt\"></span></span></span></div></div></div></td><td 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:18.21pt\"></span></span><span style=\"left:20.84pt;position:var(--position)\">(2,961)<span style=\"display:inline-block;height:5.25pt\"></span></span></span></div></div></div></td><td 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 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:23.69pt\"></span></span><span style=\"left:26.32pt;position:var(--position)\">(81)<span style=\"display:inline-block;height:5.25pt\"></span></span></span></div></div></div></td><td 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)\">37,578<span style=\"display:inline-block;height:5.25pt;width:2.43pt\"></span></span></span></div></div></div></td><td 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:20.6pt\"></span></span><span style=\"left:23.23pt;position:var(--position)\">3,998<span style=\"display:inline-block;height:5.25pt;width:2.43pt\"></span></span></span></div></div></div></td><td 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 style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"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', 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', 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', 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', 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 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 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:14.28pt\"></span></span><span style=\"left:16.91pt;position:var(--position)\">(15,633)<span style=\"display:inline-block;height:5.25pt\"></span></span></span></div></div></div></td><td 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)\">75,557<span style=\"display:inline-block;height:5.25pt;width:2.43pt\"></span></span></span></div></div></div></td><td 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:7.53pt\"></span></span><span style=\"left:10.16pt;position:var(--position)\">(48,218)<span style=\"display:inline-block;height:5.25pt\"></span></span></span></div></div></div></td><td 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:18.21pt\"></span></span><span style=\"left:20.84pt;position:var(--position)\">(9,799)<span style=\"display:inline-block;height:5.25pt\"></span></span></span></div></div></div></td><td 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 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:10.53pt\"></span></span><span style=\"left:13.16pt;position:var(--position)\">(25,696)<span style=\"display:inline-block;height:5.25pt\"></span></span></span></div></div></div></td><td 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)\">40,187<span style=\"display:inline-block;height:5.25pt;width:2.43pt\"></span></span></span></div></div></div></td><td 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)\">(9,638)<span style=\"display:inline-block;height:5.25pt\"></span></span></span></div></div></div></td><td 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 style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"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', 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', 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 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 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 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 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 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 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 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 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 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: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 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 style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"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', 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', 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', 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', 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', 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', 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 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 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:25.9pt\"></span></span><span style=\"left:28.529999999999998pt;position:var(--position)\">235<span style=\"display:inline-block;height:5.25pt;width:2.43pt\"></span></span></span></div></div></div></td><td 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 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:16.76pt\"></span></span><span style=\"left:19.39pt;position:var(--position)\">(845)<span style=\"display:inline-block;height:5.25pt\"></span></span></span></div></div></div></td><td 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:23.51pt\"></span></span><span style=\"left:26.14pt;position:var(--position)\">(441)<span style=\"display:inline-block;height:5.25pt\"></span></span></span></div></div></div></td><td 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 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 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)\">6,663<span style=\"display:inline-block;height:5.25pt;width:2.43pt\"></span></span></span></div></div></div></td><td 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:31.37pt\"></span></span><span style=\"left:34pt;position:var(--position)\">(8)<span style=\"display:inline-block;height:5.25pt\"></span></span></span></div></div></div></td><td 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 style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"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', 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', 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', 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', 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', 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 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 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:23.51pt\"></span></span><span style=\"left:26.14pt;position:var(--position)\">(129)<span style=\"display:inline-block;height:5.25pt\"></span></span></span></div></div></div></td><td 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 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 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 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 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 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)\">348<span style=\"display:inline-block;height:5.25pt;width:2.43pt\"></span></span></span></div></div></div></td><td 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:23.51pt\"></span></span><span style=\"left:26.14pt;position:var(--position)\">(129)<span style=\"display:inline-block;height:5.25pt\"></span></span></span></div></div></div></td><td 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 style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"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', 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', 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', 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', 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', 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 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 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:14.28pt\"></span></span><span style=\"left:16.91pt;position:var(--position)\">(10,760)<span style=\"display:inline-block;height:5.25pt\"></span></span></span></div></div></div></td><td 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)\">94,034<span style=\"display:inline-block;height:5.25pt;width:2.43pt\"></span></span></span></div></div></div></td><td 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:7.53pt\"></span></span><span style=\"left:10.16pt;position:var(--position)\">(52,840)<span style=\"display:inline-block;height:5.25pt\"></span></span></span></div></div></div></td><td 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:14.28pt\"></span></span><span style=\"left:16.91pt;position:var(--position)\">(10,931)<span style=\"display:inline-block;height:5.25pt\"></span></span></span></div></div></div></td><td 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 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:12.92pt\"></span></span><span style=\"left:15.55pt;position:var(--position)\">10,284<span style=\"display:inline-block;height:5.25pt;width:2.43pt\"></span></span></span></div></div></div></td><td 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)\">133,001<span style=\"display:inline-block;height:5.25pt;width:2.43pt\"></span></span></span></div></div></div></td><td 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)\">(5,738)<span style=\"display:inline-block;height:5.25pt\"></span></span></span></div></div></div></td><td 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 style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"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', 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', 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', 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', 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', 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 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 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:18.21pt\"></span></span><span style=\"left:20.84pt;position:var(--position)\">(3,054)<span style=\"display:inline-block;height:5.25pt\"></span></span></span></div></div></div></td><td 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:10.49pt\"></span></span><span style=\"left:13.120000000000001pt;position:var(--position)\">165,778<span style=\"display:inline-block;height:5.25pt;width:2.43pt\"></span></span></span></div></div></div></td><td 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:3.6pt\"></span></span><span style=\"left:6.23pt;position:var(--position)\">(113,390)<span style=\"display:inline-block;height:5.25pt\"></span></span></span></div></div></div></td><td 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:14.28pt\"></span></span><span style=\"left:16.91pt;position:var(--position)\">(39,097)<span style=\"display:inline-block;height:5.25pt\"></span></span></span></div></div></div></td><td 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 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)\">(35,103)<span style=\"display:inline-block;height:5.25pt\"></span></span></span></div></div></div></td><td 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)\">127,720<span style=\"display:inline-block;height:5.25pt;width:2.43pt\"></span></span></span></div></div></div></td><td 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:16.67pt\"></span></span><span style=\"left:19.3pt;position:var(--position)\">18,629<span style=\"display:inline-block;height:5.25pt;width:2.43pt\"></span></span></span></div></div></div></td><td 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 style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"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', 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', 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', 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', 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 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 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:16.67pt\"></span></span><span style=\"left:19.3pt;position:var(--position)\">19,273<span style=\"display:inline-block;height:5.25pt;width:2.43pt\"></span></span></span></div></div></div></td><td 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)\">21,547<span style=\"display:inline-block;height:5.25pt;width:2.43pt\"></span></span></span></div></div></div></td><td 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:16.76pt\"></span></span><span style=\"left:19.39pt;position:var(--position)\">(292)<span style=\"display:inline-block;height:5.25pt\"></span></span></span></div></div></div></td><td 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)\">(3,951)<span style=\"display:inline-block;height:5.25pt\"></span></span></span></div></div></div></td><td 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 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:10.53pt\"></span></span><span style=\"left:13.16pt;position:var(--position)\">(11,335)<span style=\"display:inline-block;height:5.25pt\"></span></span></span></div></div></div></td><td 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)\">163,107<span style=\"display:inline-block;height:5.25pt;width:2.43pt\"></span></span></span></div></div></div></td><td 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:16.67pt\"></span></span><span style=\"left:19.3pt;position:var(--position)\">15,330<span style=\"display:inline-block;height:5.25pt;width:2.43pt\"></span></span></span></div></div></div></td><td 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 style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"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 style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"></td><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"></td><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"></td><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"></td><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"></td><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"></td><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"></td><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"></td><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"></td><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"></td></tr><tr style=\"height:18.75pt\"><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"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 style=\"font-size:0;text-align:left;vertical-align:top\"></td><td style=\"font-size:0;text-align:left;vertical-align:top\"></td><td style=\"font-size:0;text-align:left;vertical-align:top\"></td><td style=\"font-size:0;text-align:left;vertical-align:top\"></td><td style=\"font-size:0;text-align:left;vertical-align:top\"></td><td style=\"font-size:0;text-align:left;vertical-align:top\"></td><td style=\"font-size:0;text-align:left;vertical-align:top\"></td><td style=\"font-size:0;text-align:left;vertical-align:top\"></td><td style=\"font-size:0;text-align:left;vertical-align:top\"></td><td style=\"font-size:0;text-align:left;vertical-align:top\"></td></tr><tr style=\"height:11.25pt\"><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"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', 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', 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', 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', 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 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)\">$<span style=\"display:inline-block;height:5.25pt;width:28.72pt\"></span></span><span style=\"left:35.28pt;position:var(--position)\">208<span style=\"display:inline-block;height:5.25pt;width:2.43pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:145.5pt;position:var(--position);top:242.25pt;width:43.5pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:43.5pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:5.25pt;width:19.58pt\"></span></span><span style=\"left:26.14pt;position:var(--position)\">(771)<span style=\"display:inline-block;height:5.25pt\"></span></span></span></div></div></div></td><td 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)\">$<span style=\"display:inline-block;height:5.25pt;width:17.33pt\"></span></span><span style=\"left:23.89pt;position:var(--position)\">(413)<span style=\"display:inline-block;height:5.25pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:230.25pt;position:var(--position);top:242.25pt;width:36.75pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:36.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:5.25pt;width:9.92pt\"></span></span><span style=\"left:16.48pt;position:var(--position)\">1,131<span style=\"display:inline-block;height:5.25pt;width:2.43pt\"></span></span></span></div></div></div></td><td 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)\">$<span style=\"display:inline-block;height:5.25pt;width:28.3pt\"></span></span><span style=\"left:34.86pt;position:var(--position)\">\u2014<span style=\"display:inline-block;height:5.25pt;width:2.43pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:310.5pt;position:var(--position);top:242.25pt;width:41.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:41.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<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 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)\">$<span style=\"display:inline-block;height:5.25pt;width:24.55pt\"></span></span><span style=\"left:31.11pt;position:var(--position)\">\u2014<span style=\"display:inline-block;height:5.25pt;width:2.43pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:391.5pt;position:var(--position);top:242.25pt;width:51pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:51pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:5.25pt;width:29.47pt\"></span></span><span style=\"left:36.03pt;position:var(--position)\">155<span style=\"display:inline-block;height:5.25pt;width:2.43pt\"></span></span></span></div></div></div></td><td 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)\">$<span style=\"display:inline-block;height:5.25pt;width:21.97pt\"></span></span><span style=\"left:28.529999999999998pt;position:var(--position)\">779<span style=\"display:inline-block;height:5.25pt;width:2.43pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:486pt;position:var(--position);top:242.25pt;width:54pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:54pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<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 style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"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', 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', 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', 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', 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', 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', 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', 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 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 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:20.6pt\"></span></span><span style=\"left:23.23pt;position:var(--position)\">2,158<span style=\"display:inline-block;height:5.25pt;width:2.43pt\"></span></span></span></div></div></div></td><td 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: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 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:19.15pt\"></span></span><span style=\"left:21.779999999999998pt;position:var(--position)\">508<span style=\"display:inline-block;height:5.25pt;width:2.43pt\"></span></span></span></div></div></div></td><td 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 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 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)\">889<span style=\"display:inline-block;height:5.25pt;width:2.43pt\"></span></span></span></div></div></div></td><td 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)\">3,720<span style=\"display:inline-block;height:5.25pt;width:2.43pt\"></span></span></span></div></div></div></td><td 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:18.21pt\"></span></span><span style=\"left:20.84pt;position:var(--position)\">(2,158)<span style=\"display:inline-block;height:5.25pt\"></span></span></span></div></div></div></td><td 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 style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"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\">CMBS<span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:2.32pt;font-style:normal;font-weight:normal;left:21.79pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:22.369999999999997pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', 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', 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', 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 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: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 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:29.83pt\"></span></span><span style=\"left:32.46pt;position:var(--position)\">35<span style=\"display:inline-block;height:5.25pt;width:2.43pt\"></span></span></span></div></div></div></td><td 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:25.19pt\"></span></span><span style=\"left:27.82pt;position:var(--position)\">(35)<span style=\"display:inline-block;height:5.25pt\"></span></span></span></div></div></div></td><td 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: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 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 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 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:14.46pt\"></span></span><span style=\"left:17.09pt;position:var(--position)\">(1,153)<span style=\"display:inline-block;height:5.25pt\"></span></span></span></div></div></div></td><td 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: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 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 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 style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"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\">Loans<span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:2.32pt;font-style:normal;font-weight:normal;left:21.64pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:22.22pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.08pt;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', 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 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: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 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:18.21pt\"></span></span><span style=\"left:20.84pt;position:var(--position)\">(8,476)<span style=\"display:inline-block;height:5.25pt\"></span></span></span></div></div></div></td><td 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:15.96pt\"></span></span><span style=\"left:18.59pt;position:var(--position)\">(1,038)<span style=\"display:inline-block;height:5.25pt\"></span></span></span></div></div></div></td><td 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:19.15pt\"></span></span><span style=\"left:21.779999999999998pt;position:var(--position)\">119<span style=\"display:inline-block;height:5.25pt;width:2.43pt\"></span></span></span></div></div></div></td><td 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 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 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:16.85pt\"></span></span><span style=\"left:19.48pt;position:var(--position)\">2,288<span style=\"display:inline-block;height:5.25pt;width:2.43pt\"></span></span></span></div></div></div></td><td 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)\">9,757<span style=\"display:inline-block;height:5.25pt;width:2.43pt\"></span></span></span></div></div></div></td><td 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:18.21pt\"></span></span><span style=\"left:20.84pt;position:var(--position)\">(7,322)<span style=\"display:inline-block;height:5.25pt\"></span></span></span></div></div></div></td><td 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 style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"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\">Net derivatives (2)<span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', 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', 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 style=\"border-bottom:1pt solid #000;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)\">22,286<span style=\"display:inline-block;height:5.25pt;width:2.43pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000;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:18.21pt\"></span></span><span style=\"left:20.84pt;position:var(--position)\">(6,031)<span style=\"display:inline-block;height:5.25pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000;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:21.26pt\"></span></span><span style=\"left:23.89pt;position:var(--position)\">(558)<span style=\"display:inline-block;height:5.25pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000;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: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 style=\"border-bottom:1pt solid #000;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:18.21pt\"></span></span><span style=\"left:20.84pt;position:var(--position)\">(1,753)<span style=\"display:inline-block;height:5.25pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000;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:14.42pt\"></span></span><span style=\"left:17.05pt;position:var(--position)\">22,588<span style=\"display:inline-block;height:5.25pt;width:2.43pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000;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:19.76pt\"></span></span><span style=\"left:22.39pt;position:var(--position)\">(890)<span style=\"display:inline-block;height:5.25pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000;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:24.17pt\"></span></span><span style=\"left:26.8pt;position:var(--position)\">35,642<span style=\"display:inline-block;height:5.25pt;width:2.43pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000;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:18.21pt\"></span></span><span style=\"left:20.84pt;position:var(--position)\">(2,454)<span style=\"display:inline-block;height:5.25pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000;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 style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"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\">Other secured financings<span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:80.27pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left: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', 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 style=\"border-top: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)\">14,884<span style=\"display:inline-block;height:5.25pt;width:2.43pt\"></span></span></span></div></div></div></td><td style=\"border-top: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:18.21pt\"></span></span><span style=\"left:20.84pt;position:var(--position)\">(1,210)<span style=\"display:inline-block;height:5.25pt\"></span></span></span></div></div></div></td><td style=\"border-top: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 style=\"border-top: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: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 style=\"border-top: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:18.21pt\"></span></span><span style=\"left:20.84pt;position:var(--position)\">(8,751)<span style=\"display:inline-block;height:5.25pt\"></span></span></span></div></div></div></td><td style=\"border-top: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:18.35pt\"></span></span><span style=\"left:20.98pt;position:var(--position)\">8,531<span style=\"display:inline-block;height:5.25pt;width:2.43pt\"></span></span></span></div></div></div></td><td style=\"border-top: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: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 style=\"border-top: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)\">13,454<span style=\"display:inline-block;height:5.25pt;width:2.43pt\"></span></span></span></div></div></div></td><td style=\"border-top: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:27.44pt\"></span></span><span style=\"left:30.07pt;position:var(--position)\">(74)<span style=\"display:inline-block;height:5.25pt\"></span></span></span></div></div></div></td><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"></td></tr><tr style=\"height:11.25pt\"><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"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\">Long-term debt<span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:50.13pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.6pt;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', 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', 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 style=\"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: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 style=\"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:16.67pt\"></span></span><span style=\"left:19.3pt;position:var(--position)\">19,977<span style=\"display:inline-block;height:5.25pt;width:2.43pt\"></span></span></span></div></div></div></td><td style=\"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 style=\"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 style=\"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:14.28pt\"></span></span><span style=\"left:16.91pt;position:var(--position)\">(24,093)<span style=\"display:inline-block;height:5.25pt\"></span></span></span></div></div></div></td><td style=\"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:10.49pt\"></span></span><span style=\"left:13.120000000000001pt;position:var(--position)\">270,483<span style=\"display:inline-block;height:5.25pt;width:2.43pt\"></span></span></span></div></div></div></td><td style=\"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:10.53pt\"></span></span><span style=\"left:13.16pt;position:var(--position)\">(24,912)<span style=\"display:inline-block;height:5.25pt\"></span></span></span></div></div></div></td><td style=\"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:14.94pt\"></span></span><span style=\"left:17.57pt;position:var(--position)\">1,063,358<span style=\"display:inline-block;height:5.25pt;width:2.43pt\"></span></span></span></div></div></div></td><td style=\"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:14.28pt\"></span></span><span style=\"left:16.91pt;position:var(--position)\">(14,506)<span style=\"display:inline-block;height:5.25pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:486pt;position:var(--position);top:309.75pt;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:28.71pt\"></span></span><span style=\"left:31.34pt;position:var(--position)\">(5,473)<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:395.3pt;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: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-1150\"><span style=\"-sec-ix-hidden:f-1151\"><span style=\"-sec-ix-hidden:f-1152\"><span style=\"-sec-ix-hidden:f-1153\">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:403.7pt;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: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:415.1pt;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: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:435.5pt;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:260.98pt\">Analysis of Level 3 Assets and Liabilities 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:italic;font-weight:normal;left:296.98pt;position:var(--position);text-decoration:none;white-space:pre;width:2.2pt\"> <span style=\"display:inline-block;height:6.75pt\"></span></span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:446.3pt;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:76.28pt\">November\u00a030, 2025<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:112.28pt;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:463.1pt;width:612pt\"><span style=\"font-family:'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\">$82.6 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: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:473.9pt;width:612pt\"><span style=\"font-family:'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:490.7pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:3.03pt\">\u2022<span style=\"display:inline-block;height:6.75pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:45pt;position:var(--position);text-decoration:none;white-space:pre;width:129.4pt\">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:174.4pt;position:var(--position);text-decoration:none;white-space:pre;width:52.38pt\">$28.4 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:226.78pt;position:var(--position);text-decoration:none;white-space:pre;width:70.15pt\">, CDOs and 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: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:501.5pt;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:12.44pt\">of <span style=\"display:inline-block;height:6.75pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:57.44pt;position:var(--position);text-decoration:none;white-space:pre;width:53.44pt\">$20.1 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:110.88pt;position:var(--position);text-decoration:none;white-space:pre;width:132.62pt\">, 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:243.5pt;position:var(--position);text-decoration:none;white-space:pre;width:53.44pt\">$17.0 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:296.94pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> <span style=\"display:inline-block;height:6.75pt\"></span></span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:512.3pt;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:87.26pt\">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:132.26pt;position:var(--position);text-decoration:none;white-space:pre;width:55.87pt\">$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:188.13pt;position:var(--position);text-decoration:none;white-space:pre;width:108.85pt\"> 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:296.98pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> <span style=\"display:inline-block;height:6.75pt\"></span></span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:523.1pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:45pt;position:var(--position);text-decoration:none;white-space:pre;width:54.47pt\">transparency.<span style=\"display:inline-block;height:6.75pt\"></span></span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:539.9pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:92.58pt\">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:128.57999999999998pt;position:var(--position);text-decoration:none;white-space:pre;width:57.08pt\">$178.3 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:185.66pt;position:var(--position);text-decoration:none;white-space:pre;width:111.26pt\"> 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:296.92pt;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:550.7pt;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:88.08pt\">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:567.5pt;width:612pt\"><span style=\"font-family:'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\">$63.5 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: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:578.3pt;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:54.97pt\">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:99.97pt;position:var(--position);text-decoration:none;white-space:pre;width:53.21pt\">$50.8 million<span style=\"display:inline-block;height:6.75pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:153.18pt;position:var(--position);text-decoration:none;white-space:pre;width:88.81pt\">, 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:241.99pt;position:var(--position);text-decoration:none;white-space:pre;width:53.21pt\">$45.8 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:295.2pt;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: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:589.1pt;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:110.78pt\">investments at fair value of <span style=\"display:inline-block;height:6.75pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:155.78pt;position:var(--position);text-decoration:none;white-space:pre;width:51.52pt\">$11.3 million<span style=\"display:inline-block;height:6.75pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:207.3pt;position:var(--position);text-decoration:none;white-space:pre;width:72.13pt\"> 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:279.43pt;position:var(--position);text-decoration:none;white-space:pre;width:17.51pt\">$5.1<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:599.9pt;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: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:144.03pt\"> due to greater 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:616.7pt;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:101.66pt\">Transfers of liabilities of <span style=\"display:inline-block;height:6.75pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:137.66pt;position:var(--position);text-decoration:none;white-space:pre;width:52.09pt\">$16.0 million<span style=\"display:inline-block;height:6.75pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:189.75pt;position:var(--position);text-decoration:none;white-space:pre;width:107.24pt\"> from Level 2 to Level 3 of<span style=\"display:inline-block;height:6.75pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.99pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> <span style=\"display:inline-block;height:6.75pt\"></span></span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:627.5pt;width:612pt\"><span style=\"font-family:'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: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: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:183.16pt\">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:228.16pt;position:var(--position);text-decoration:none;white-space:pre;width:49.3pt\">$7.2 million<span style=\"display:inline-block;height:6.75pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:277.46000000000004pt;position:var(--position);text-decoration:none;white-space:pre;width:19.51pt\">, 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:655.1pt;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:60.26pt\">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:105.25999999999999pt;position:var(--position);text-decoration:none;white-space:pre;width:48.63pt\">$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:153.89pt;position:var(--position);text-decoration:none;white-space:pre;width:62.69pt\"> and 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:216.58pt;position:var(--position);text-decoration:none;white-space:pre;width:48.63pt\">$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:265.21000000000004pt;position:var(--position);text-decoration:none;white-space:pre;width:31.71pt\"> due to<span style=\"display:inline-block;height:6.75pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.91999999999996pt;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:665.9pt;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:165.85pt\">reduced pricing and 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:435.5pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);text-decoration:none;white-space:pre;width:101.66pt\">Transfers of liabilities of <span style=\"display:inline-block;height:6.75pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:416.65999999999997pt;position:var(--position);text-decoration:none;white-space:pre;width:52.09pt\">$39.8 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: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:446.3pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);text-decoration:none;white-space:pre;width:195.65pt\">the fair value hierarchy are primarily attributed to:<span style=\"display:inline-block;height:6.75pt\"></span></span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top: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: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\">$32.1 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: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:473.9pt;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: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\">$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: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:484.7pt;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: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:501.5pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);text-decoration:none;white-space:pre;width:17.39pt\">Net <span style=\"display:inline-block;height:6.75pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:332.39pt;position:var(--position);text-decoration:none;white-space:pre;width:25.99pt\">losses<span style=\"display:inline-block;height:6.75pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:358.38pt;position:var(--position);text-decoration:none;white-space:pre;width:101.59pt\"> on Level 3 assets were <span style=\"display:inline-block;height:6.75pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:459.97pt;position:var(--position);text-decoration:none;white-space:pre;width:52.54pt\">$19.6 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: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:512.3pt;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:120.99pt\">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:435.99pt;position:var(--position);text-decoration:none;white-space:pre;width:50.26pt\">$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:486.25pt;position:var(--position);text-decoration:none;white-space:pre;width:42.11pt\"> 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:528.36pt;position:var(--position);text-decoration:none;white-space:pre;width:47.62pt\">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: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:523.1pt;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:79.13pt\">November 30, 2025<span style=\"display:inline-block;height:6.75pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:394.13pt;position:var(--position);text-decoration:none;white-space:pre;width:22.16pt\">. 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:416.29pt;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:442.28pt;position:var(--position);text-decoration:none;white-space:pre;width:133.63pt\"> 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:575.9100000000001pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> <span style=\"display:inline-block;height:6.75pt\"></span></span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:533.9pt;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:30.85pt\">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:345.85pt;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:387.55pt;position:var(--position);text-decoration:none;white-space:pre;width:188.41pt\"> market values in CDOs and CLOs, 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: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: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:261pt\">equity securities, other ABS 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: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: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:260.92pt\">partially offset by increases in the market values of investments<span style=\"display:inline-block;height:6.75pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.9200000000001pt;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: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:190.76pt\">at fair value and corporate debt securities. Net <span style=\"display:inline-block;height:6.75pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:505.76pt;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:531.75pt;position:var(--position);text-decoration:none;white-space:pre;width:44.25pt\"> on Level 3<span style=\"display:inline-block;height:6.75pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:576pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> <span style=\"display:inline-block;height:6.75pt\"></span></span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top: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:132.39pt\">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:447.39pt;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:486.4pt;position:var(--position);text-decoration:none;white-space:pre;width:89.54pt\"> market valuations of<span style=\"display:inline-block;height:6.75pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left: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: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:260.96pt\">certain structured notes within long-term debt and corporate debt<span style=\"display:inline-block;height:6.75pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left: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: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:260.95pt\">securities, partially offset by decreases in the market valuations<span style=\"display:inline-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:609.5pt;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:229.64pt\">of loans, certain derivatives and other secured financings.<span style=\"display:inline-block;height:6.75pt\"></span></span></div><div><div style=\"position:var(--position);text-align:justify;text-align-last:var(--justify);top:49.5pt;width:612pt\"><div style=\"font-size:0pt;left:36pt;position:var(--position);width:540pt\"><div><table style=\"border-collapse:collapse;display:inline-table;width:100%\"><tbody><tr style=\"height:0\"><td style=\"padding:0;width:84.75pt\"></td><td style=\"padding:0;width:50.25pt\"></td><td style=\"padding:0;width:45pt\"></td><td style=\"padding:0;width:44.25pt\"></td><td style=\"padding:0;width:35.25pt\"></td><td style=\"padding:0;width:45pt\"></td><td style=\"padding:0;width:39.75pt\"></td><td style=\"padding:0;width:39.75pt\"></td><td style=\"padding:0;width:50.25pt\"></td><td style=\"padding:0;width:45pt\"></td><td style=\"padding:0;width:60.75pt\"></td></tr><tr style=\"height:32.25pt\"><td style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"></td><td style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"></td><td style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"></td><td style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"></td><td style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"></td><td style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"></td><td style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"></td><td style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"></td><td style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"></td><td colspan=\"2\" style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:434.25pt;position:var(--position);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:3.22pt;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:64.99000000000001pt;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 style=\"border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"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 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 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 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 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 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 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 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 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: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 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 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 style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"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 style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"></td><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"></td><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"></td><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"></td><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"></td><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"></td><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"></td><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"></td><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"></td><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"></td></tr><tr style=\"height:20.25pt\"><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"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 style=\"font-size:0;text-align:left;vertical-align:top\"></td><td style=\"font-size:0;text-align:left;vertical-align:top\"></td><td style=\"font-size:0;text-align:left;vertical-align:top\"></td><td style=\"font-size:0;text-align:left;vertical-align:top\"></td><td style=\"font-size:0;text-align:left;vertical-align:top\"></td><td style=\"font-size:0;text-align:left;vertical-align:top\"></td><td style=\"font-size:0;text-align:left;vertical-align:top\"></td><td style=\"font-size:0;text-align:left;vertical-align:top\"></td><td style=\"font-size:0;text-align:left;vertical-align:top\"></td><td style=\"font-size:0;text-align:left;vertical-align:top\"></td></tr><tr style=\"height:20.25pt\"><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"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', 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', 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', 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', 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 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)\">$<span style=\"display:inline-block;height:5.25pt;width:15.56pt\"></span></span><span style=\"left:22.119999999999997pt;position:var(--position)\">181,294<span style=\"display:inline-block;height:5.25pt;width:2.43pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:135pt;position:var(--position);top:111pt;width:45pt\"><div><div style=\"line-height:7pt;position:var(--position);top:11.75pt;width:45pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:5.25pt;width:15.78pt\"></span></span><span style=\"left:22.34pt;position:var(--position)\">(4,616)<span style=\"display:inline-block;height:5.25pt\"></span></span></span></div></div></div></td><td 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)\">$<span style=\"display:inline-block;height:5.25pt;width:13.49pt\"></span></span><span style=\"left:20.05pt;position:var(--position)\">50,297<span style=\"display:inline-block;height:5.25pt;width:2.43pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:224.25pt;position:var(--position);top:111pt;width:35.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:11.75pt;width:35.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:5.25pt;width:11.33pt\"></span></span><span style=\"left:17.89pt;position:var(--position)\">(524)<span style=\"display:inline-block;height:5.25pt\"></span></span></span></div></div></div></td><td 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)\">$<span style=\"display:inline-block;height:5.25pt;width:29.8pt\"></span></span><span style=\"left:36.36pt;position:var(--position)\">\u2014<span style=\"display:inline-block;height:5.25pt;width:2.43pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:304.5pt;position:var(--position);top:111pt;width:39.75pt\"><div><div style=\"line-height:7pt;position:var(--position);top:11.75pt;width:39.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<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 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)\">$<span style=\"display:inline-block;height:5.25pt;width:8.99pt\"></span></span><span style=\"left:15.55pt;position:var(--position)\">12,913<span style=\"display:inline-block;height:5.25pt;width:2.43pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:384pt;position:var(--position);top:111pt;width:50.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:11.75pt;width:50.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:5.25pt;width:15.56pt\"></span></span><span style=\"left:22.119999999999997pt;position:var(--position)\">239,364<span style=\"display:inline-block;height:5.25pt;width:2.43pt\"></span></span></span></div></div></div></td><td 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)\">$<span style=\"display:inline-block;height:5.25pt;width:11.85pt\"></span></span><span style=\"left:18.41pt;position:var(--position)\">(11,718)<span style=\"display:inline-block;height:5.25pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:479.25pt;position:var(--position);top:111pt;width:60.75pt\"><div><div style=\"line-height:7pt;position:var(--position);top:11.75pt;width:60.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<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 style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"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', 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', 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', 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', 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', 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', 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 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 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:19.71pt\"></span></span><span style=\"left:22.34pt;position:var(--position)\">(4,442)<span style=\"display:inline-block;height:5.25pt\"></span></span></span></div></div></div></td><td 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)\">16,219<span style=\"display:inline-block;height:5.25pt;width:2.43pt\"></span></span></span></div></div></div></td><td 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:9.96pt\"></span></span><span style=\"left:12.59pt;position:var(--position)\">(7,307)<span style=\"display:inline-block;height:5.25pt\"></span></span></span></div></div></div></td><td 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)\">(400)<span style=\"display:inline-block;height:5.25pt\"></span></span></span></div></div></div></td><td 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 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:14.46pt\"></span></span><span style=\"left:17.09pt;position:var(--position)\">(5,251)<span style=\"display:inline-block;height:5.25pt\"></span></span></span></div></div></div></td><td 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)\">24,931<span style=\"display:inline-block;height:5.25pt;width:2.43pt\"></span></span></span></div></div></div></td><td 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:15.78pt\"></span></span><span style=\"left:18.41pt;position:var(--position)\">(19,872)<span style=\"display:inline-block;height:5.25pt\"></span></span></span></div></div></div></td><td 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 style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"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', 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', 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', 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', 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 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 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:19.71pt\"></span></span><span style=\"left:22.34pt;position:var(--position)\">(6,194)<span style=\"display:inline-block;height:5.25pt\"></span></span></span></div></div></div></td><td 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)\">34,964<span style=\"display:inline-block;height:5.25pt;width:2.43pt\"></span></span></span></div></div></div></td><td 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)\">(21,963)<span style=\"display:inline-block;height:5.25pt\"></span></span></span></div></div></div></td><td 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)\">(2,198)<span style=\"display:inline-block;height:5.25pt\"></span></span></span></div></div></div></td><td 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 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:14.46pt\"></span></span><span style=\"left:17.09pt;position:var(--position)\">(5,495)<span style=\"display:inline-block;height:5.25pt\"></span></span></span></div></div></div></td><td 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)\">63,976<span style=\"display:inline-block;height:5.25pt;width:2.43pt\"></span></span></span></div></div></div></td><td 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:19.71pt\"></span></span><span style=\"left:22.34pt;position:var(--position)\">(2,437)<span style=\"display:inline-block;height:5.25pt\"></span></span></span></div></div></div></td><td 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 style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"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\">Sovereign obligations<span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left: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', 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 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: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 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: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 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:26.65pt\"></span></span><span style=\"left:29.279999999999998pt;position:var(--position)\">172<span style=\"display:inline-block;height:5.25pt;width:2.43pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"></td><td style=\"font-size:0;text-align:left;vertical-align:top\"></td><td style=\"font-size:0;text-align:left;vertical-align:top\"></td><td style=\"font-size:0;text-align:left;vertical-align:top\"></td><td 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)\">172<span style=\"display:inline-block;height:5.25pt;width:2.43pt\"></span></span></span></div></div></div></td><td 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:27.4pt\"></span></span><span style=\"left:30.029999999999998pt;position:var(--position)\">172<span style=\"display:inline-block;height:5.25pt;width:2.43pt\"></span></span></span></div></div></div></td><td 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 style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"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\">RMBS<span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:2.32pt;font-style:normal;font-weight:normal;left:21.55pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left: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', 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', 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', 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', 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 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: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 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:25.01pt\"></span></span><span style=\"left:27.64pt;position:var(--position)\">(669)<span style=\"display:inline-block;height:5.25pt\"></span></span></span></div></div></div></td><td 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:21.35pt\"></span></span><span style=\"left:23.98pt;position:var(--position)\">6,874<span style=\"display:inline-block;height:5.25pt;width:2.43pt\"></span></span></span></div></div></div></td><td 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:9.96pt\"></span></span><span style=\"left:12.59pt;position:var(--position)\">(5,384)<span style=\"display:inline-block;height:5.25pt\"></span></span></span></div></div></div></td><td 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:28.94pt\"></span></span><span style=\"left:31.57pt;position:var(--position)\">(51)<span style=\"display:inline-block;height:5.25pt\"></span></span></span></div></div></div></td><td 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 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:10.53pt\"></span></span><span style=\"left:13.16pt;position:var(--position)\">(13,927)<span style=\"display:inline-block;height:5.25pt\"></span></span></span></div></div></div></td><td 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: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 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:25.01pt\"></span></span><span style=\"left:27.64pt;position:var(--position)\">(395)<span style=\"display:inline-block;height:5.25pt\"></span></span></span></div></div></div></td><td 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 style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"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\">CMBS<span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:2.32pt;font-style:normal;font-weight:normal;left:21.79pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:22.369999999999997pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', 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', 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', 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 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: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 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:28.94pt\"></span></span><span style=\"left:31.57pt;position:var(--position)\">(31)<span style=\"display:inline-block;height:5.25pt\"></span></span></span></div></div></div></td><td 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: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 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: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 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: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 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 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: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 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: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 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: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 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:11.25pt\"><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"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\">Other ABS<span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:34.42pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.32pt;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', 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', 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', 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 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:2.75pt;width:50.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight: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 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: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)\">(22,251)<span style=\"display:inline-block;height:5.25pt\"></span></span></span></div></div></div></td><td 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:2.75pt;width:44.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight: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)\">63,704<span style=\"display:inline-block;height:5.25pt;width:2.43pt\"></span></span></span></div></div></div></td><td 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: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)\">(74,139)<span style=\"display:inline-block;height:5.25pt\"></span></span></span></div></div></div></td><td 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: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)\">(10,284)<span style=\"display:inline-block;height:5.25pt\"></span></span></span></div></div></div></td><td 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: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 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: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)\">28,523<span style=\"display:inline-block;height:5.25pt;width:2.43pt\"></span></span></span></div></div></div></td><td 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:2.75pt;width:50.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight: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 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: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)\">(17,242)<span style=\"display:inline-block;height:5.25pt\"></span></span></span></div></div></div></td><td 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: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 style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:198.75pt;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\">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', 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', 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', 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', 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 style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:84.75pt;position:var(--position);top:198.75pt;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:19.49pt\"></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 style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:135pt;position:var(--position);top:198.75pt;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:19.71pt\"></span></span><span style=\"left:22.34pt;position:var(--position)\">(1,664)<span style=\"display:inline-block;height:5.25pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:180pt;position:var(--position);top:198.75pt;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:17.42pt\"></span></span><span style=\"left:20.05pt;position:var(--position)\">79,399<span style=\"display:inline-block;height:5.25pt;width:2.43pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:224.25pt;position:var(--position);top:198.75pt;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)\">(41,551)<span style=\"display:inline-block;height:5.25pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:259.5pt;position:var(--position);top:198.75pt;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:15.78pt\"></span></span><span style=\"left:18.41pt;position:var(--position)\">(20,523)<span style=\"display:inline-block;height:5.25pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:304.5pt;position:var(--position);top:198.75pt;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 style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:344.25pt;position:var(--position);top:198.75pt;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:16.85pt\"></span></span><span style=\"left:19.48pt;position:var(--position)\">6,824<span style=\"display:inline-block;height:5.25pt;width:2.43pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:384pt;position:var(--position);top:198.75pt;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:19.49pt\"></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 style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:434.25pt;position:var(--position);top:198.75pt;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:15.78pt\"></span></span><span style=\"left:18.41pt;position:var(--position)\">(22,108)<span style=\"display:inline-block;height:5.25pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:479.25pt;position:var(--position);top:198.75pt;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 style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"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:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">Investments at fair value<span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size: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', 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', 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', 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 style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:84.75pt;position:var(--position);top:219pt;width:50.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:50.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:5.25pt;width:19.49pt\"></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 style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:135pt;position:var(--position);top:219pt;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)\">(12,142)<span style=\"display:inline-block;height:5.25pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:180pt;position:var(--position);top:219pt;width:44.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:44.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight: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)\">19,726<span style=\"display:inline-block;height:5.25pt;width:2.43pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:224.25pt;position:var(--position);top:219pt;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 style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:259.5pt;position:var(--position);top:219pt;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)\">(547)<span style=\"display:inline-block;height:5.25pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:304.5pt;position:var(--position);top:219pt;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 style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:344.25pt;position:var(--position);top:219pt;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 style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:384pt;position:var(--position);top:219pt;width:50.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:50.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:5.25pt;width:19.49pt\"></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 style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:434.25pt;position:var(--position);top:219pt;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)\">(12,142)<span style=\"display:inline-block;height:5.25pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:479.25pt;position:var(--position);top:219pt;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 style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"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: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 style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"></td><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"></td><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"></td><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"></td><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"></td><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"></td><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"></td><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"></td><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"></td><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"></td></tr><tr style=\"height:29.25pt\"><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:241.5pt;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\">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 style=\"font-size:0;text-align:left;vertical-align:top\"></td><td style=\"font-size:0;text-align:left;vertical-align:top\"></td><td style=\"font-size:0;text-align:left;vertical-align:top\"></td><td style=\"font-size:0;text-align:left;vertical-align:top\"></td><td style=\"font-size:0;text-align:left;vertical-align:top\"></td><td style=\"font-size:0;text-align:left;vertical-align:top\"></td><td style=\"font-size:0;text-align:left;vertical-align:top\"></td><td style=\"font-size:0;text-align:left;vertical-align:top\"></td><td style=\"font-size:0;text-align:left;vertical-align:top\"></td><td style=\"font-size:0;text-align:left;vertical-align:top\"></td></tr><tr style=\"height:20.25pt\"><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:270.75pt;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 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', 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', 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', 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', 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 style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:84.75pt;position:var(--position);top:270.75pt;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)\">$<span style=\"display:inline-block;height:5.25pt;width:28.72pt\"></span></span><span style=\"left:35.28pt;position:var(--position)\">676<span style=\"display:inline-block;height:5.25pt;width:2.43pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:135pt;position:var(--position);top:270.75pt;width:45pt\"><div><div style=\"line-height:7pt;position:var(--position);top:11.75pt;width:45pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:5.25pt;width:23.47pt\"></span></span><span style=\"left:30.029999999999998pt;position:var(--position)\">682<span style=\"display:inline-block;height:5.25pt;width:2.43pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:180pt;position:var(--position);top:270.75pt;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)\">$<span style=\"display:inline-block;height:5.25pt;width:15.03pt\"></span></span><span style=\"left:21.59pt;position:var(--position)\">(1,150)<span style=\"display:inline-block;height:5.25pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:224.25pt;position:var(--position);top:270.75pt;width:35.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:11.75pt;width:35.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:5.25pt;width:20.05pt\"></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 style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:259.5pt;position:var(--position);top:270.75pt;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)\">$<span style=\"display:inline-block;height:5.25pt;width:29.8pt\"></span></span><span style=\"left:36.36pt;position:var(--position)\">\u2014<span style=\"display:inline-block;height:5.25pt;width:2.43pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:304.5pt;position:var(--position);top:270.75pt;width:39.75pt\"><div><div style=\"line-height:7pt;position:var(--position);top:11.75pt;width:39.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<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 style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:344.25pt;position:var(--position);top:270.75pt;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)\">$<span style=\"display:inline-block;height:5.25pt;width:24.55pt\"></span></span><span style=\"left:31.11pt;position:var(--position)\">\u2014<span style=\"display:inline-block;height:5.25pt;width:2.43pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:384pt;position:var(--position);top:270.75pt;width:50.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:11.75pt;width:50.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:5.25pt;width: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 style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:434.25pt;position:var(--position);top:270.75pt;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)\">$<span style=\"display:inline-block;height:5.25pt;width:31.33pt\"></span></span><span style=\"left:37.89pt;position:var(--position)\">3<span style=\"display:inline-block;height:5.25pt;width:2.43pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:479.25pt;position:var(--position);top:270.75pt;width:60.75pt\"><div><div style=\"line-height:7pt;position:var(--position);top:11.75pt;width:60.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<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 style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"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\">Corporate debt securities<span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:2.32pt;font-style:normal;font-weight:normal;left:81.00999999999999pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left: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', 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', 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', 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', 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 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)\">124<span style=\"display:inline-block;height:5.25pt;width:2.43pt\"></span></span></span></div></div></div></td><td 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:32.87pt\"></span></span><span style=\"left:35.5pt;position:var(--position)\">(3)<span style=\"display:inline-block;height:5.25pt\"></span></span></span></div></div></div></td><td 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: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 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: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 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:19.71pt\"></span></span><span style=\"left:22.34pt;position:var(--position)\">(1,100)<span style=\"display:inline-block;height:5.25pt\"></span></span></span></div></div></div></td><td 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 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:16.85pt\"></span></span><span style=\"left:19.48pt;position:var(--position)\">1,144<span style=\"display:inline-block;height:5.25pt;width:2.43pt\"></span></span></span></div></div></div></td><td 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)\">165<span style=\"display:inline-block;height:5.25pt;width:2.43pt\"></span></span></span></div></div></div></td><td 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:27.4pt\"></span></span><span style=\"left:30.029999999999998pt;position:var(--position)\">105<span style=\"display:inline-block;height:5.25pt;width:2.43pt\"></span></span></span></div></div></div></td><td 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 style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"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\">CMBS<span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:2.32pt;font-style:normal;font-weight:normal;left:21.79pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:22.369999999999997pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', 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', 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', 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 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: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 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:32.87pt\"></span></span><span style=\"left:35.5pt;position:var(--position)\">(1)<span style=\"display:inline-block;height:5.25pt\"></span></span></span></div></div></div></td><td 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: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 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:17.65pt\"></span></span><span style=\"left:20.279999999999998pt;position:var(--position)\">560<span style=\"display:inline-block;height:5.25pt;width:2.43pt\"></span></span></span></div></div></div></td><td 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 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 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: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 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)\">1,153<span style=\"display:inline-block;height:5.25pt;width:2.43pt\"></span></span></span></div></div></div></td><td 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:35.26pt\"></span></span><span style=\"left:37.89pt;position:var(--position)\">1<span style=\"display:inline-block;height:5.25pt;width:2.43pt\"></span></span></span></div></div></div></td><td 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 style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"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\">Loans<span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:2.32pt;font-style:normal;font-weight:normal;left:21.64pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:22.22pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.08pt;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', 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 style=\"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: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 style=\"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:25.01pt\"></span></span><span style=\"left:27.64pt;position:var(--position)\">(148)<span style=\"display:inline-block;height:5.25pt\"></span></span></span></div></div></div></td><td style=\"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:18.96pt\"></span></span><span style=\"left:21.59pt;position:var(--position)\">(1,443)<span style=\"display:inline-block;height:5.25pt\"></span></span></span></div></div></div></td><td style=\"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:8.42pt\"></span></span><span style=\"left:11.05pt;position:var(--position)\">16,946<span style=\"display:inline-block;height:5.25pt;width:2.43pt\"></span></span></span></div></div></div></td><td style=\"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 style=\"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 style=\"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:23.69pt\"></span></span><span style=\"left:26.32pt;position:var(--position)\">(12)<span style=\"display:inline-block;height:5.25pt\"></span></span></span></div></div></div></td><td style=\"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)\">16,864<span style=\"display:inline-block;height:5.25pt;width:2.43pt\"></span></span></span></div></div></div></td><td style=\"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:27.4pt\"></span></span><span style=\"left:30.029999999999998pt;position:var(--position)\">125<span style=\"display:inline-block;height:5.25pt;width:2.43pt\"></span></span></span></div></div></div></td><td style=\"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 style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"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\">Net derivatives (2)<span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', 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', 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 style=\"border-bottom: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: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 style=\"border-bottom: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:19.71pt\"></span></span><span style=\"left:22.34pt;position:var(--position)\">(9,648)<span style=\"display:inline-block;height:5.25pt\"></span></span></span></div></div></div></td><td style=\"border-bottom: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 style=\"border-bottom: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 style=\"border-bottom: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:15.78pt\"></span></span><span style=\"left:18.41pt;position:var(--position)\">(12,298)<span style=\"display:inline-block;height:5.25pt\"></span></span></span></div></div></div></td><td style=\"border-bottom: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:16.85pt\"></span></span><span style=\"left:19.48pt;position:var(--position)\">3,766<span style=\"display:inline-block;height:5.25pt;width:2.43pt\"></span></span></span></div></div></div></td><td style=\"border-bottom: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:10.53pt\"></span></span><span style=\"left:13.16pt;position:var(--position)\">(10,489)<span style=\"display:inline-block;height:5.25pt\"></span></span></span></div></div></div></td><td style=\"border-bottom: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: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 style=\"border-bottom: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:22.1pt\"></span></span><span style=\"left:24.73pt;position:var(--position)\">8,110<span style=\"display:inline-block;height:5.25pt;width:2.43pt\"></span></span></span></div></div></div></td><td style=\"border-bottom: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 style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"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\">Other secured financings<span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:80.27pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left: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', 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 style=\"border-top:1pt solid #000;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: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 style=\"border-top:1pt solid #000;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: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 style=\"border-top:1pt solid #000;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 style=\"border-top:1pt solid #000;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 style=\"border-top:1pt solid #000;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: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 style=\"border-top:1pt solid #000;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)\">10,919<span style=\"display:inline-block;height:5.25pt;width:2.43pt\"></span></span></span></div></div></div></td><td style=\"border-top:1pt solid #000;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: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 style=\"border-top:1pt solid #000;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: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 style=\"border-top:1pt solid #000;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: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 style=\"border-top:1pt solid #000;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: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 style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:347.25pt;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\">Long-term debt<span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:50.13pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.6pt;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', 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', 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 style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:84.75pt;position:var(--position);top:347.25pt;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)\">744,597<span style=\"display:inline-block;height:5.25pt;width:2.43pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:135pt;position:var(--position);top:347.25pt;width:45pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:45pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:5.25pt;width:18.17pt\"></span></span><span style=\"left:20.8pt;position:var(--position)\">51,747<span style=\"display:inline-block;height:5.25pt;width:2.43pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:180pt;position:var(--position);top:347.25pt;width:44.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:44.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:5.25pt;width:32.98pt\"></span></span><span style=\"left:35.61pt;position:var(--position)\">\u2014<span style=\"display:inline-block;height:5.25pt;width:2.43pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:224.25pt;position:var(--position);top:347.25pt;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 style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:259.5pt;position:var(--position);top:347.25pt;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)\">(2,109)<span style=\"display:inline-block;height:5.25pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:304.5pt;position:var(--position);top:347.25pt;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:12.92pt\"></span></span><span style=\"left:15.55pt;position:var(--position)\">28,614<span style=\"display:inline-block;height:5.25pt;width:2.43pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:344.25pt;position:var(--position);top:347.25pt;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)\">(946)<span style=\"display:inline-block;height:5.25pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:384pt;position:var(--position);top:347.25pt;width:50.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:50.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:5.25pt;width:19.49pt\"></span></span><span style=\"left:22.119999999999997pt;position:var(--position)\">821,903<span style=\"display:inline-block;height:5.25pt;width:2.43pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:434.25pt;position:var(--position);top:347.25pt;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:15.78pt\"></span></span><span style=\"left:18.41pt;position:var(--position)\">(37,526)<span style=\"display:inline-block;height:5.25pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:479.25pt;position:var(--position);top:347.25pt;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:31.53pt\"></span></span><span style=\"left:34.160000000000004pt;position:var(--position)\">(28,442)<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:416pt;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:424.4pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:54pt;position:var(--position);text-decoration:none;white-space:pre;width:327.84pt\">within Long-term debt are presented net of tax in our Consolidated Statements of Comprehensive Income.<span style=\"display:inline-block;height:5.25pt\"></span></span></div><div style=\"font-size:12pt;line-height:7pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:435.8pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:8.75pt\">(2)<span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:54pt;position:var(--position);text-decoration:none;white-space:pre;width:405.17pt\">Net derivatives represent Financial instruments owned\u2014Derivatives and Financial instruments sold, not yet purchased\u2014Derivatives.<span style=\"display:inline-block;height:5.25pt\"></span></span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:456.2pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:italic;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:260.98pt\">Analysis of Level 3 Assets and Liabilities 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:italic;font-weight:normal;left:296.98pt;position:var(--position);text-decoration:none;white-space:pre;width:2.2pt\"> <span style=\"display:inline-block;height:6.75pt\"></span></span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:467pt;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:76.28pt\">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:italic;font-weight:normal;left:112.28pt;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:483.8pt;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: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\">$90.5 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:494.6pt;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: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:511.4pt;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:54.11pt\">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:99.11pt;position:var(--position);text-decoration:none;white-space:pre;width:51.65pt\">$47.6 million<span style=\"display:inline-block;height:6.75pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:150.76pt;position:var(--position);text-decoration:none;white-space:pre;width:123.67pt\">, 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:274.43pt;position:var(--position);text-decoration:none;white-space:pre;width:22.56pt\">$22.7<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:296.99pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> <span style=\"display:inline-block;height:6.75pt\"></span></span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:522.2pt;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: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:128.81pt\">, 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:200.5pt;position:var(--position);text-decoration:none;white-space:pre;width:51.91pt\">$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:252.41pt;position:var(--position);text-decoration:none;white-space:pre;width:44.57pt\">, CDOs and<span style=\"display:inline-block;height:6.75pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.98pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> <span style=\"display:inline-block;height:6.75pt\"></span></span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:533pt;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:39.1pt\">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:84.1pt;position:var(--position);text-decoration:none;white-space:pre;width:48.87pt\">$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:132.97pt;position:var(--position);text-decoration:none;white-space:pre;width:146.46pt\"> and corporate debt securities of <span style=\"display:inline-block;height:6.75pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:279.43pt;position:var(--position);text-decoration:none;white-space:pre;width:17.51pt\">$2.0<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:296.94pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> <span style=\"display:inline-block;height:6.75pt\"></span></span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:543.8pt;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:147.94pt\"> due to reduced pricing transparency.<span style=\"display:inline-block;height:6.75pt\"></span></span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:560.6pt;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:94.26pt\">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\">$66.9 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:182.71pt;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:571.4pt;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: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:588.2pt;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:57.5pt\">Other ABS of <span style=\"display:inline-block;height:6.75pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:102.5pt;position:var(--position);text-decoration:none;white-space:pre;width:52.78pt\">$19.0 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:155.28pt;position:var(--position);text-decoration:none;white-space:pre;width:44.92pt\">, 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:200.2pt;position:var(--position);text-decoration:none;white-space:pre;width:52.78pt\">$14.6 million<span style=\"display:inline-block;height:6.75pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:252.98pt;position:var(--position);text-decoration:none;white-space:pre;width:43.96pt\">, 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:296.94pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> <span style=\"display:inline-block;height:6.75pt\"></span></span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:599pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:45pt;position:var(--position);text-decoration:none;white-space:pre;width:78.23pt\">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:123.23pt;position:var(--position);text-decoration:none;white-space:pre;width:46.53pt\">$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:169.76pt;position:var(--position);text-decoration:none;white-space:pre;width:80.66pt\">, 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:250.42pt;position:var(--position);text-decoration:none;white-space:pre;width:46.53pt\">$8.2 million<span style=\"display:inline-block;height:6.75pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left: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:609.8pt;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:144.25pt\">and 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:189.25pt;position:var(--position);text-decoration:none;white-space:pre;width:47.24pt\">$8.1 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:236.49pt;position:var(--position);text-decoration:none;white-space:pre;width:60.43pt\"> due to greater<span style=\"display:inline-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:620.6pt;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:83.84pt\">pricing transparency.<span style=\"display:inline-block;height:6.75pt\"></span></span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:637.4pt;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: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\">$30.1 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:648.2pt;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: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:665pt;width:612pt\"><span style=\"font-family:'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\">$26.8 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: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:675.8pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:45pt;position:var(--position);text-decoration:none;white-space:pre;width:58.3pt\">derivatives of <span style=\"display:inline-block;height:6.75pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:103.3pt;position:var(--position);text-decoration:none;white-space:pre;width:47.65pt\">$3.1 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:150.95pt;position:var(--position);text-decoration:none;white-space:pre;width:146.05pt\"> 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: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:686.6pt;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: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:456.2pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);text-decoration:none;white-space:pre;width: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\">$40.4 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: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:467pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);text-decoration:none;white-space:pre;width: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:483.8pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);text-decoration:none;white-space:pre;width: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\">$27.8 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: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:494.6pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:324pt;position:var(--position);text-decoration:none;white-space:pre;width:58.04pt\">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:382.04pt;position:var(--position);text-decoration:none;white-space:pre;width:52.57pt\">$13.6 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:434.61pt;position:var(--position);text-decoration:none;white-space:pre;width:141.36pt\"> 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:575.97pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> <span style=\"display:inline-block;height:6.75pt\"></span></span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:505.4pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left: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:522.2pt;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: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\">$52.0 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:512.51pt;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:533pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);text-decoration:none;white-space:pre;width:118.44pt\">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:433.44pt;position:var(--position);text-decoration:none;white-space:pre;width:54.8pt\">$47.1 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:488.24pt;position:var(--position);text-decoration:none;white-space:pre;width:40.58pt\"> 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:528.8199999999999pt;position:var(--position);text-decoration:none;white-space:pre;width:47.11pt\">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: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:543.8pt;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:79.13pt\">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:394.13pt;position:var(--position);text-decoration:none;white-space:pre;width:22.16pt\">. 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:416.29pt;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:442.28pt;position:var(--position);text-decoration:none;white-space:pre;width:133.63pt\"> 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:575.9100000000001pt;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:554.6pt;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:29.71pt\">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:344.71pt;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:386.40999999999997pt;position:var(--position);text-decoration:none;white-space:pre;width:189.59pt\"> market values in 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:576pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> <span style=\"display:inline-block;height:6.75pt\"></span></span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:565.4pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);text-decoration:none;white-space:pre;width:260.99pt\">other ABS, investments at fair value, CDOs and CLOs, 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: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:576.2pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);text-decoration:none;white-space:pre;width:220.51pt\">equity securities and corporate debt securities. Net <span style=\"display:inline-block;height:6.75pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:535.51pt;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:561.5pt;position:var(--position);text-decoration:none;white-space:pre;width:14.5pt\"> 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:587pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);text-decoration:none;white-space:pre;width:165.29pt\">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:480.28999999999996pt;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:519.3pt;position:var(--position);text-decoration:none;white-space:pre;width:56.63pt\"> market 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:597.8pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);text-decoration:none;white-space:pre;width:260.94pt\">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:608.6pt;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:45.51pt\">derivatives.<span style=\"display:inline-block;height:6.75pt\"></span></span></div></div><div style=\"position:var(--position);text-align:justify;text-align-last:var(--justify);top:49.5pt;width:612pt\"><div style=\"font-size:0pt;left:36pt;position:var(--position);width:540pt\"><div><table style=\"border-collapse:collapse;display:inline-table;width:100%\"><tbody><tr style=\"height:0\"><td style=\"padding:0;width:84.75pt\"></td><td style=\"padding:0;width:50.25pt\"></td><td style=\"padding:0;width:45pt\"></td><td style=\"padding:0;width:42pt\"></td><td style=\"padding:0;width:35.25pt\"></td><td style=\"padding:0;width:44.25pt\"></td><td style=\"padding:0;width:42pt\"></td><td style=\"padding:0;width:45pt\"></td><td style=\"padding:0;width:50.25pt\"></td><td style=\"padding:0;width:45pt\"></td><td style=\"padding:0;width:56.25pt\"></td></tr><tr style=\"height:32.25pt\"><td style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"></td><td style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"></td><td style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"></td><td style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"></td><td style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"></td><td style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"></td><td style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"></td><td style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"></td><td style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"></td><td colspan=\"2\" style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:438.75pt;position:var(--position);width:101.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:101.25pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;left:7.49pt;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:101.25pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;left:4.72pt;position:var(--position);text-decoration:none;white-space:pre\">November\u00a030, 2023<span 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:66.49000000000001pt;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:101.25pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;left:7.07pt;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:101.25pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;left:32.46pt;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 style=\"border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"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 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\">2022<span style=\"display:inline-block;height:5.25pt\"></span></span></div></div></div></td><td 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 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:42pt\"><div><div style=\"line-height:7pt;position:var(--position);top:38.75pt;width:42pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;left:4.38pt;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 style=\"border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:222pt;position:var(--position);top: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 style=\"border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:257.25pt;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:3.05pt;position:var(--position);text-decoration:none;white-space:pre\">Settlements<span style=\"display:inline-block;height:5.25pt\"></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:301.5pt;position:var(--position);top:32.25pt;width:42pt\"><div><div style=\"line-height:7pt;position:var(--position);top:38.75pt;width:42pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;left:5.09pt;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 style=\"border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:343.5pt;position:var(--position);top:32.25pt;width:45pt\"><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:16.96pt;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:45pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;left:8.2pt;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:45pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;left:15.15pt;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:45pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;left:10.84pt;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:45pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;left:11.26pt;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 style=\"border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:388.5pt;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 style=\"border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:438.75pt;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 style=\"border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:483.75pt;position:var(--position);top:32.25pt;width:56.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:24.75pt;width:56.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;left:19.41pt;position:var(--position);text-decoration:none;white-space:pre\">Other<span style=\"display:inline-block;height:5.25pt\"></span></span></div><div style=\"line-height:7pt;position:var(--position);top:31.75pt;width:56.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;left:3.98pt;position:var(--position);text-decoration:none;white-space:pre\">comprehensive<span style=\"display:inline-block;height:5.25pt\"></span></span></div><div style=\"line-height:7pt;position:var(--position);top:38.75pt;width:56.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;left:11.19pt;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 style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"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 style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"></td><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"></td><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"></td><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"></td><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"></td><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"></td><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"></td><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"></td><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"></td><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"></td></tr><tr style=\"height:20.25pt\"><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"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 style=\"font-size:0;text-align:left;vertical-align:top\"></td><td style=\"font-size:0;text-align:left;vertical-align:top\"></td><td style=\"font-size:0;text-align:left;vertical-align:top\"></td><td style=\"font-size:0;text-align:left;vertical-align:top\"></td><td style=\"font-size:0;text-align:left;vertical-align:top\"></td><td style=\"font-size:0;text-align:left;vertical-align:top\"></td><td style=\"font-size:0;text-align:left;vertical-align:top\"></td><td style=\"font-size:0;text-align:left;vertical-align:top\"></td><td style=\"font-size:0;text-align:left;vertical-align:top\"></td><td style=\"font-size:0;text-align:left;vertical-align:top\"></td></tr><tr style=\"height:20.25pt\"><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"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', 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', 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', 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', 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 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)\">$<span style=\"display:inline-block;height:5.25pt;width:15.56pt\"></span></span><span style=\"left:22.119999999999997pt;position:var(--position)\">240,347<span style=\"display:inline-block;height:5.25pt;width:2.43pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:135pt;position:var(--position);top:111pt;width:45pt\"><div><div style=\"line-height:7pt;position:var(--position);top:11.75pt;width:45pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:5.25pt;width:11.85pt\"></span></span><span style=\"left:18.41pt;position:var(--position)\">(65,037)<span style=\"display:inline-block;height:5.25pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:180pt;position:var(--position);top:111pt;width:42pt\"><div><div style=\"line-height:7pt;position:var(--position);top:11.75pt;width:42pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:5.25pt;width:15.17pt\"></span></span><span style=\"left:21.73pt;position:var(--position)\">7,865<span style=\"display:inline-block;height:5.25pt;width:2.43pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:222pt;position:var(--position);top:111pt;width:35.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:11.75pt;width:35.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:5.25pt;width:6.03pt\"></span></span><span style=\"left:12.59pt;position:var(--position)\">(1,228)<span style=\"display:inline-block;height:5.25pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:257.25pt;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)\">$<span style=\"display:inline-block;height:5.25pt;width:29.05pt\"></span></span><span style=\"left:35.61pt;position:var(--position)\">\u2014<span style=\"display:inline-block;height:5.25pt;width:2.43pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:301.5pt;position:var(--position);top:111pt;width:42pt\"><div><div style=\"line-height:7pt;position:var(--position);top:11.75pt;width:42pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:5.25pt;width:26.8pt\"></span></span><span style=\"left:33.36pt;position:var(--position)\">\u2014<span style=\"display:inline-block;height:5.25pt;width:2.43pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:343.5pt;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)\">$<span style=\"display:inline-block;height:5.25pt;width:21.08pt\"></span></span><span style=\"left:27.64pt;position:var(--position)\">(653)<span style=\"display:inline-block;height:5.25pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:388.5pt;position:var(--position);top:111pt;width:50.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:11.75pt;width:50.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<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 style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:438.75pt;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)\">$<span style=\"display:inline-block;height:5.25pt;width:11.85pt\"></span></span><span style=\"left:18.41pt;position:var(--position)\">(11,007)<span style=\"display:inline-block;height:5.25pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:483.75pt;position:var(--position);top:111pt;width:56.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:11.75pt;width:56.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:5.25pt;width:41.05pt\"></span></span><span style=\"left:47.61pt;position:var(--position)\">\u2014<span style=\"display:inline-block;height:5.25pt;width:2.43pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"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', 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', 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', 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', 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', 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', 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 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)\">30,232<span style=\"display:inline-block;height:5.25pt;width:2.43pt\"></span></span></span></div></div></div></td><td 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:22.1pt\"></span></span><span style=\"left:24.73pt;position:var(--position)\">1,749<span style=\"display:inline-block;height:5.25pt;width:2.43pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:180pt;position:var(--position);top:131.25pt;width:42pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:42pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:5.25pt;width:19.1pt\"></span></span><span style=\"left:21.73pt;position:var(--position)\">4,132<span style=\"display:inline-block;height:5.25pt;width:2.43pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:222pt;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:6.03pt\"></span></span><span style=\"left:8.66pt;position:var(--position)\">(18,325)<span style=\"display:inline-block;height:5.25pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:257.25pt;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:24.26pt\"></span></span><span style=\"left:26.89pt;position:var(--position)\">(200)<span style=\"display:inline-block;height:5.25pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:301.5pt;position:var(--position);top:131.25pt;width:42pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:42pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:5.25pt;width:30.73pt\"></span></span><span style=\"left:33.36pt;position:var(--position)\">\u2014<span style=\"display:inline-block;height:5.25pt;width:2.43pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:343.5pt;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:22.1pt\"></span></span><span style=\"left:24.73pt;position:var(--position)\">8,524<span style=\"display:inline-block;height:5.25pt;width:2.43pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:388.5pt;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: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 style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:438.75pt;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)\">(703)<span style=\"display:inline-block;height:5.25pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:483.75pt;position:var(--position);top:131.25pt;width:56.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:56.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:5.25pt;width:44.98pt\"></span></span><span style=\"left:47.61pt;position:var(--position)\">\u2014<span style=\"display:inline-block;height:5.25pt;width:2.43pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"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', 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', 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', 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', 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 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)\">55,824<span style=\"display:inline-block;height:5.25pt;width:2.43pt\"></span></span></span></div></div></div></td><td 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)\">31,218<span style=\"display:inline-block;height:5.25pt;width:2.43pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:180pt;position:var(--position);top:142.5pt;width:42pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:42pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:5.25pt;width:15.17pt\"></span></span><span style=\"left:17.8pt;position:var(--position)\">51,632<span style=\"display:inline-block;height:5.25pt;width:2.43pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:222pt;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:9.96pt\"></span></span><span style=\"left:12.59pt;position:var(--position)\">(3,199)<span style=\"display:inline-block;height:5.25pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:257.25pt;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:15.03pt\"></span></span><span style=\"left:17.66pt;position:var(--position)\">(56,624)<span style=\"display:inline-block;height:5.25pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:301.5pt;position:var(--position);top:142.5pt;width:42pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:42pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:5.25pt;width:30.73pt\"></span></span><span style=\"left:33.36pt;position:var(--position)\">\u2014<span style=\"display:inline-block;height:5.25pt;width:2.43pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:343.5pt;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:15.78pt\"></span></span><span style=\"left:18.41pt;position:var(--position)\">(13,989)<span style=\"display:inline-block;height:5.25pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:388.5pt;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:23.42pt\"></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 style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:438.75pt;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:15.78pt\"></span></span><span style=\"left:18.41pt;position:var(--position)\">(10,774)<span style=\"display:inline-block;height:5.25pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:483.75pt;position:var(--position);top:142.5pt;width:56.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:56.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:5.25pt;width:44.98pt\"></span></span><span style=\"left:47.61pt;position:var(--position)\">\u2014<span style=\"display:inline-block;height:5.25pt;width:2.43pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"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', 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', 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', 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', 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', 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', 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 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)\">27,617<span style=\"display:inline-block;height:5.25pt;width:2.43pt\"></span></span></span></div></div></div></td><td 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:19.71pt\"></span></span><span style=\"left:22.34pt;position:var(--position)\">(5,709)<span style=\"display:inline-block;height:5.25pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:180pt;position:var(--position);top:153.75pt;width:42pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:42pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:5.25pt;width:28.33pt\"></span></span><span style=\"left:30.959999999999997pt;position:var(--position)\">10<span style=\"display:inline-block;height:5.25pt;width:2.43pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:222pt;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 style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:257.25pt;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:24.26pt\"></span></span><span style=\"left:26.89pt;position:var(--position)\">(247)<span style=\"display:inline-block;height:5.25pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:301.5pt;position:var(--position);top:153.75pt;width:42pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:42pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:5.25pt;width:30.73pt\"></span></span><span style=\"left:33.36pt;position:var(--position)\">\u2014<span style=\"display:inline-block;height:5.25pt;width:2.43pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:343.5pt;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:25.01pt\"></span></span><span style=\"left:27.64pt;position:var(--position)\">(800)<span style=\"display:inline-block;height:5.25pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:388.5pt;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: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 style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:438.75pt;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)\">(1,775)<span style=\"display:inline-block;height:5.25pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:483.75pt;position:var(--position);top:153.75pt;width:56.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:56.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:5.25pt;width:44.98pt\"></span></span><span style=\"left:47.61pt;position:var(--position)\">\u2014<span style=\"display:inline-block;height:5.25pt;width:2.43pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"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', 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', 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', 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', 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', 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 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)\">839<span style=\"display:inline-block;height:5.25pt;width:2.43pt\"></span></span></span></div></div></div></td><td 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:25.01pt\"></span></span><span style=\"left:27.64pt;position:var(--position)\">(331)<span style=\"display:inline-block;height:5.25pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:180pt;position:var(--position);top:165pt;width:42pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:42pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:5.25pt;width:30.73pt\"></span></span><span style=\"left:33.36pt;position:var(--position)\">\u2014<span style=\"display:inline-block;height:5.25pt;width:2.43pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:222pt;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 style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:257.25pt;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 style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:301.5pt;position:var(--position);top:165pt;width:42pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:42pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:5.25pt;width:30.73pt\"></span></span><span style=\"left:33.36pt;position:var(--position)\">\u2014<span style=\"display:inline-block;height:5.25pt;width:2.43pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:343.5pt;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 style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:388.5pt;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: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 style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:438.75pt;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:25.01pt\"></span></span><span style=\"left:27.64pt;position:var(--position)\">(327)<span style=\"display:inline-block;height:5.25pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:483.75pt;position:var(--position);top:165pt;width:56.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:56.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:5.25pt;width:44.98pt\"></span></span><span style=\"left:47.61pt;position:var(--position)\">\u2014<span style=\"display:inline-block;height:5.25pt;width:2.43pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"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', 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', 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', 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', 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', 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 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:23.42pt\"></span></span><span style=\"left:26.05pt;position:var(--position)\">94,677<span style=\"display:inline-block;height:5.25pt;width:2.43pt\"></span></span></span></div></div></div></td><td 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:15.78pt\"></span></span><span style=\"left:18.41pt;position:var(--position)\">(17,800)<span style=\"display:inline-block;height:5.25pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:180pt;position:var(--position);top:176.25pt;width:42pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:42pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:5.25pt;width:15.17pt\"></span></span><span style=\"left:17.8pt;position:var(--position)\">71,261<span style=\"display:inline-block;height:5.25pt;width:2.43pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:222pt;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)\">(37,088)<span style=\"display:inline-block;height:5.25pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:257.25pt;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:15.03pt\"></span></span><span style=\"left:17.66pt;position:var(--position)\">(26,936)<span style=\"display:inline-block;height:5.25pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:301.5pt;position:var(--position);top:176.25pt;width:42pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:42pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:5.25pt;width:30.73pt\"></span></span><span style=\"left:33.36pt;position:var(--position)\">\u2014<span style=\"display:inline-block;height:5.25pt;width:2.43pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:343.5pt;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:18.17pt\"></span></span><span style=\"left:20.8pt;position:var(--position)\">33,547<span style=\"display:inline-block;height:5.25pt;width:2.43pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:388.5pt;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: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 style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:438.75pt;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:15.78pt\"></span></span><span style=\"left:18.41pt;position:var(--position)\">(20,678)<span style=\"display:inline-block;height:5.25pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"></td></tr><tr style=\"height:20.25pt\"><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"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', 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', 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', 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', 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 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)\">168,875<span style=\"display:inline-block;height:5.25pt;width:2.43pt\"></span></span></span></div></div></div></td><td 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:18.17pt\"></span></span><span style=\"left:20.8pt;position:var(--position)\">10,995<span style=\"display:inline-block;height:5.25pt;width:2.43pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:180pt;position:var(--position);top:187.5pt;width:42pt\"><div><div style=\"line-height:7pt;position:var(--position);top:11.75pt;width:42pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:5.25pt;width:15.17pt\"></span></span><span style=\"left:17.8pt;position:var(--position)\">55,520<span style=\"display:inline-block;height:5.25pt;width:2.43pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:222pt;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)\">(42,999)<span style=\"display:inline-block;height:5.25pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:257.25pt;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:15.03pt\"></span></span><span style=\"left:17.66pt;position:var(--position)\">(46,383)<span style=\"display:inline-block;height:5.25pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:301.5pt;position:var(--position);top:187.5pt;width:42pt\"><div><div style=\"line-height:7pt;position:var(--position);top:11.75pt;width:42pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:5.25pt;width:30.73pt\"></span></span><span style=\"left:33.36pt;position:var(--position)\">\u2014<span style=\"display:inline-block;height:5.25pt;width:2.43pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:343.5pt;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:15.78pt\"></span></span><span style=\"left:18.41pt;position:var(--position)\">(15,907)<span style=\"display:inline-block;height:5.25pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:388.5pt;position:var(--position);top:187.5pt;width:50.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:11.75pt;width:50.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:5.25pt;width: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 style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:438.75pt;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:22.1pt\"></span></span><span style=\"left:24.73pt;position:var(--position)\">4,168<span style=\"display:inline-block;height:5.25pt;width:2.43pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:483.75pt;position:var(--position);top:187.5pt;width:56.25pt\"><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;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:5.25pt;width:44.98pt\"></span></span><span style=\"left:47.61pt;position:var(--position)\">\u2014<span style=\"display:inline-block;height:5.25pt;width:2.43pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"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', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:80.28pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:80.36pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:normal;left: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 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)\">161,992<span style=\"display:inline-block;height:5.25pt;width:2.43pt\"></span></span></span></div></div></div></td><td 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:18.17pt\"></span></span><span style=\"left:20.8pt;position:var(--position)\">83,382<span style=\"display:inline-block;height:5.25pt;width:2.43pt\"></span></span></span></div></div></div></td><td 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:42pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:42pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:5.25pt;width:19.1pt\"></span></span><span style=\"left:21.73pt;position:var(--position)\">8,852<span style=\"display:inline-block;height:5.25pt;width:2.43pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:222pt;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:6.03pt\"></span></span><span style=\"left:8.66pt;position:var(--position)\">(15,080)<span style=\"display:inline-block;height:5.25pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:257.25pt;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:11.1pt\"></span></span><span style=\"left:13.73pt;position:var(--position)\">(107,963)<span style=\"display:inline-block;height:5.25pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:301.5pt;position:var(--position);top:207.75pt;width:42pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:42pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:5.25pt;width:30.73pt\"></span></span><span style=\"left:33.36pt;position:var(--position)\">\u2014<span style=\"display:inline-block;height:5.25pt;width:2.43pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:343.5pt;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:25.01pt\"></span></span><span style=\"left:27.64pt;position:var(--position)\">(348)<span style=\"display:inline-block;height:5.25pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:388.5pt;position:var(--position);top:207.75pt;width:50.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:50.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:5.25pt;width: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 style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:438.75pt;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:19.71pt\"></span></span><span style=\"left:22.34pt;position:var(--position)\">(5,762)<span style=\"display:inline-block;height:5.25pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:483.75pt;position:var(--position);top:207.75pt;width:56.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:56.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:5.25pt;width:44.98pt\"></span></span><span style=\"left:47.61pt;position:var(--position)\">\u2014<span style=\"display:inline-block;height:5.25pt;width:2.43pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"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 style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"></td><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"></td><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"></td><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"></td><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"></td><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"></td><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"></td><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"></td><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"></td><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"></td></tr><tr style=\"height:29.25pt\"><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"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 style=\"font-size:0;text-align:left;vertical-align:top\"></td><td style=\"font-size:0;text-align:left;vertical-align:top\"></td><td style=\"font-size:0;text-align:left;vertical-align:top\"></td><td style=\"font-size:0;text-align:left;vertical-align:top\"></td><td style=\"font-size:0;text-align:left;vertical-align:top\"></td><td style=\"font-size:0;text-align:left;vertical-align:top\"></td><td style=\"font-size:0;text-align:left;vertical-align:top\"></td><td style=\"font-size:0;text-align:left;vertical-align:top\"></td><td style=\"font-size:0;text-align:left;vertical-align:top\"></td><td style=\"font-size:0;text-align:left;vertical-align:top\"></td></tr><tr style=\"height:20.25pt\"><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"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', 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', 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', 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', 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 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)\">$<span style=\"display:inline-block;height:5.25pt;width:28.72pt\"></span></span><span style=\"left:35.28pt;position:var(--position)\">750<span style=\"display:inline-block;height:5.25pt;width:2.43pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:135pt;position:var(--position);top:259.5pt;width:45pt\"><div><div style=\"line-height:7pt;position:var(--position);top:11.75pt;width:45pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:5.25pt;width:23.47pt\"></span></span><span style=\"left:30.029999999999998pt;position:var(--position)\">348<span style=\"display:inline-block;height:5.25pt;width:2.43pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:180pt;position:var(--position);top:259.5pt;width:42pt\"><div><div style=\"line-height:7pt;position:var(--position);top:11.75pt;width:42pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:5.25pt;width:12.78pt\"></span></span><span style=\"left:19.34pt;position:var(--position)\">(1,477)<span style=\"display:inline-block;height:5.25pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:222pt;position:var(--position);top:259.5pt;width:35.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:11.75pt;width:35.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:5.25pt;width:8.42pt\"></span></span><span style=\"left:14.98pt;position:var(--position)\">1,055<span style=\"display:inline-block;height:5.25pt;width:2.43pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:257.25pt;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)\">$<span style=\"display:inline-block;height:5.25pt;width:29.05pt\"></span></span><span style=\"left:35.61pt;position:var(--position)\">\u2014<span style=\"display:inline-block;height:5.25pt;width:2.43pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:301.5pt;position:var(--position);top:259.5pt;width:42pt\"><div><div style=\"line-height:7pt;position:var(--position);top:11.75pt;width:42pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:5.25pt;width:26.8pt\"></span></span><span style=\"left:33.36pt;position:var(--position)\">\u2014<span style=\"display:inline-block;height:5.25pt;width:2.43pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:343.5pt;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)\">$<span style=\"display:inline-block;height:5.25pt;width:29.8pt\"></span></span><span style=\"left:36.36pt;position:var(--position)\">\u2014<span style=\"display:inline-block;height:5.25pt;width:2.43pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:388.5pt;position:var(--position);top:259.5pt;width:50.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:11.75pt;width:50.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<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 style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:438.75pt;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)\">$<span style=\"display:inline-block;height:5.25pt;width:23.47pt\"></span></span><span style=\"left:30.029999999999998pt;position:var(--position)\">284<span style=\"display:inline-block;height:5.25pt;width:2.43pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:483.75pt;position:var(--position);top:259.5pt;width:56.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:11.75pt;width:56.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:5.25pt;width:41.05pt\"></span></span><span style=\"left:47.61pt;position:var(--position)\">\u2014<span style=\"display:inline-block;height:5.25pt;width:2.43pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"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', 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', 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', 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', 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', 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', 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 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)\">500<span style=\"display:inline-block;height:5.25pt;width:2.43pt\"></span></span></span></div></div></div></td><td 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: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 style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:180pt;position:var(--position);top:279.75pt;width:42pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:42pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:5.25pt;width:22.01pt\"></span></span><span style=\"left:24.64pt;position:var(--position)\">(187)<span style=\"display:inline-block;height:5.25pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:222pt;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 style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:257.25pt;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 style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:301.5pt;position:var(--position);top:279.75pt;width:42pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:42pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:5.25pt;width:30.73pt\"></span></span><span style=\"left:33.36pt;position:var(--position)\">\u2014<span style=\"display:inline-block;height:5.25pt;width:2.43pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:343.5pt;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:25.01pt\"></span></span><span style=\"left:27.64pt;position:var(--position)\">(154)<span style=\"display:inline-block;height:5.25pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:388.5pt;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 style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:438.75pt;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:31.33pt\"></span></span><span style=\"left:33.96pt;position:var(--position)\">29<span style=\"display:inline-block;height:5.25pt;width:2.43pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:483.75pt;position:var(--position);top:279.75pt;width:56.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:56.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:5.25pt;width:44.98pt\"></span></span><span style=\"left:47.61pt;position:var(--position)\">\u2014<span style=\"display:inline-block;height:5.25pt;width:2.43pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"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', 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', 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', 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', 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', 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 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)\">490<span style=\"display:inline-block;height:5.25pt;width:2.43pt\"></span></span></span></div></div></div></td><td 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 style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:180pt;position:var(--position);top:291pt;width:42pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:42pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:5.25pt;width:30.73pt\"></span></span><span style=\"left:33.36pt;position:var(--position)\">\u2014<span style=\"display:inline-block;height:5.25pt;width:2.43pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:222pt;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 style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:257.25pt;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: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 style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:301.5pt;position:var(--position);top:291pt;width:42pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:42pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:5.25pt;width:30.73pt\"></span></span><span style=\"left:33.36pt;position:var(--position)\">\u2014<span style=\"display:inline-block;height:5.25pt;width:2.43pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:343.5pt;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 style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:388.5pt;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 style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:438.75pt;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 style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:483.75pt;position:var(--position);top:291pt;width:56.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:56.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:5.25pt;width:44.98pt\"></span></span><span style=\"left:47.61pt;position:var(--position)\">\u2014<span style=\"display:inline-block;height:5.25pt;width:2.43pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"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', 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', 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', 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', 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 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)\">3,164<span style=\"display:inline-block;height:5.25pt;width:2.43pt\"></span></span></span></div></div></div></td><td 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:25.01pt\"></span></span><span style=\"left:27.64pt;position:var(--position)\">(114)<span style=\"display:inline-block;height:5.25pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:180pt;position:var(--position);top:302.25pt;width:42pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:42pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:5.25pt;width:16.71pt\"></span></span><span style=\"left:19.34pt;position:var(--position)\">(1,655)<span style=\"display:inline-block;height:5.25pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:222pt;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:17.65pt\"></span></span><span style=\"left:20.279999999999998pt;position:var(--position)\">126<span style=\"display:inline-block;height:5.25pt;width:2.43pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:257.25pt;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: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 style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:301.5pt;position:var(--position);top:302.25pt;width:42pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:42pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:5.25pt;width:30.73pt\"></span></span><span style=\"left:33.36pt;position:var(--position)\">\u2014<span style=\"display:inline-block;height:5.25pt;width:2.43pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:343.5pt;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 style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:388.5pt;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 style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:438.75pt;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)\">(992)<span style=\"display:inline-block;height:5.25pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:483.75pt;position:var(--position);top:302.25pt;width:56.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:56.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:5.25pt;width:44.98pt\"></span></span><span style=\"left:47.61pt;position:var(--position)\">\u2014<span style=\"display:inline-block;height:5.25pt;width:2.43pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"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', 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', 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 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)\">59,524<span style=\"display:inline-block;height:5.25pt;width:2.43pt\"></span></span></span></div></div></div></td><td 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:15.78pt\"></span></span><span style=\"left:18.41pt;position:var(--position)\">(10,405)<span style=\"display:inline-block;height:5.25pt\"></span></span></span></div></div></div></td><td 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:42pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:42pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:5.25pt;width:22.01pt\"></span></span><span style=\"left:24.64pt;position:var(--position)\">(527)<span style=\"display:inline-block;height:5.25pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:222pt;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)\">170<span style=\"display:inline-block;height:5.25pt;width:2.43pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:257.25pt;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:18.96pt\"></span></span><span style=\"left:21.59pt;position:var(--position)\">(3,496)<span style=\"display:inline-block;height:5.25pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:301.5pt;position:var(--position);top:313.5pt;width:42pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:42pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:5.25pt;width:19.1pt\"></span></span><span style=\"left:21.73pt;position:var(--position)\">2,158<span style=\"display:inline-block;height:5.25pt;width:2.43pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:343.5pt;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:22.1pt\"></span></span><span style=\"left:24.73pt;position:var(--position)\">3,531<span style=\"display:inline-block;height:5.25pt;width:2.43pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:388.5pt;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 style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:438.75pt;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)\">6,760<span style=\"display:inline-block;height:5.25pt;width:2.43pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:483.75pt;position:var(--position);top:313.5pt;width:56.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:56.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:5.25pt;width:44.98pt\"></span></span><span style=\"left:47.61pt;position:var(--position)\">\u2014<span style=\"display:inline-block;height:5.25pt;width:2.43pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"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', 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', 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', 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 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)\">1,712<span style=\"display:inline-block;height:5.25pt;width:2.43pt\"></span></span></span></div></div></div></td><td 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)\">2,186<span style=\"display:inline-block;height:5.25pt;width:2.43pt\"></span></span></span></div></div></div></td><td 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:42pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:42pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:5.25pt;width:30.73pt\"></span></span><span style=\"left:33.36pt;position:var(--position)\">\u2014<span style=\"display:inline-block;height:5.25pt;width:2.43pt\"></span></span></span></div></div></div></td><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:222pt;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 style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:257.25pt;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 style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:301.5pt;position:var(--position);top:324.75pt;width:42pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:42pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:5.25pt;width:30.73pt\"></span></span><span style=\"left:33.36pt;position:var(--position)\">\u2014<span style=\"display:inline-block;height:5.25pt;width:2.43pt\"></span></span></span></div></div></div></td><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:343.5pt;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: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 style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:388.5pt;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 style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:438.75pt;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)\">(2,186)<span style=\"display:inline-block;height:5.25pt\"></span></span></span></div></div></div></td><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:483.75pt;position:var(--position);top:324.75pt;width:56.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:56.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:5.25pt;width:44.98pt\"></span></span><span style=\"left:47.61pt;position:var(--position)\">\u2014<span style=\"display:inline-block;height:5.25pt;width:2.43pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"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', 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', 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', 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', 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 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)\">661,123<span style=\"display:inline-block;height:5.25pt;width:2.43pt\"></span></span></span></div></div></div></td><td 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)\">70,945<span style=\"display:inline-block;height:5.25pt;width:2.43pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:180pt;position:var(--position);top:336pt;width:42pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:42pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:5.25pt;width:30.73pt\"></span></span><span style=\"left:33.36pt;position:var(--position)\">\u2014<span style=\"display:inline-block;height:5.25pt;width:2.43pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:222pt;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 style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:257.25pt;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 style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:301.5pt;position:var(--position);top:336pt;width:42pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:42pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:5.25pt;width:15.17pt\"></span></span><span style=\"left:17.8pt;position:var(--position)\">17,140<span style=\"display:inline-block;height:5.25pt;width:2.43pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:343.5pt;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:19.71pt\"></span></span><span style=\"left:22.34pt;position:var(--position)\">(4,611)<span style=\"display:inline-block;height:5.25pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:388.5pt;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 style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:438.75pt;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)\">(28,327)<span style=\"display:inline-block;height:5.25pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:483.75pt;position:var(--position);top:336pt;width:56.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:56.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:5.25pt;width:27.03pt\"></span></span><span style=\"left:29.66pt;position:var(--position)\">(59,706)<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: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:325.77pt\">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: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: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:260.98pt\">Analysis of Level 3 Assets and Liabilities 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:italic;font-weight:normal;left:296.98pt;position:var(--position);text-decoration:none;white-space:pre;width:2.2pt\"> <span style=\"display:inline-block;height:6.75pt\"></span></span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top: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:76.28pt\">November\u00a030, 2023<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:112.28pt;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\">$88.5 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: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:61.22pt\">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:106.22pt;position:var(--position);text-decoration:none;white-space:pre;width:54.02pt\">$57.8 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:160.24pt;position:var(--position);text-decoration:none;white-space:pre;width:136.7pt\">, loans and other receivables of<span style=\"display:inline-block;height:6.75pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.94pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> <span style=\"display:inline-block;height:6.75pt\"></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:54.04pt\">$16.5 million<span style=\"display:inline-block;height:6.75pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:99.03999999999999pt;position:var(--position);text-decoration:none;white-space:pre;width:129.23pt\">, 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:228.27pt;position:var(--position);text-decoration:none;white-space:pre;width:48.99pt\">$8.9 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:277.26pt;position:var(--position);text-decoration:none;white-space:pre;width:19.71pt\"> and<span style=\"display:inline-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: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:120.07pt\">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:165.07pt;position:var(--position);text-decoration:none;white-space:pre;width:46.74pt\">$5.3 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:211.81pt;position:var(--position);text-decoration:none;white-space:pre;width:85.11pt\"> due to reduced 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: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: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\">$78.2 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: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:136.7pt\">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:181.7pt;position:var(--position);text-decoration:none;white-space:pre;width:53.84pt\">$32.4 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:235.54pt;position:var(--position);text-decoration:none;white-space:pre;width:61.39pt\">, 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: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:52.68pt\">$24.3 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:97.68pt;position:var(--position);text-decoration:none;white-space:pre;width:86.16pt\">, 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:183.84pt;position:var(--position);text-decoration:none;white-space:pre;width:52.68pt\">$14.0 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:236.52pt;position:var(--position);text-decoration:none;white-space:pre;width:60.45pt\"> and corporate<span style=\"display:inline-block;height:6.75pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.97pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> <span style=\"display:inline-block;height:6.75pt\"></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:93.02pt\">equity securities of <span style=\"display:inline-block;height:6.75pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:138.01999999999998pt;position:var(--position);text-decoration:none;white-space:pre;width:51.46pt\">$6.0 million<span style=\"display:inline-block;height:6.75pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:189.48pt;position:var(--position);text-decoration:none;white-space:pre;width:107.5pt\"> due to greater pricing<span style=\"display:inline-block;height:6.75pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.98pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> <span style=\"display:inline-block;height:6.75pt\"></span></span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top: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:203.01pt\">transparency supporting classification into Level 2.<span style=\"display:inline-block;height:6.75pt\"></span></span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:626.15pt;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:100.18pt\">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:136.18pt;position:var(--position);text-decoration:none;white-space:pre;width:51.72pt\">$60.8 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:187.9pt;position:var(--position);text-decoration:none;white-space:pre;width:109.09pt\"> from Level 2 to Level 3 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:296.99pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> <span style=\"display:inline-block;height:6.75pt\"></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: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:653.75pt;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\">$35.6 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: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:664.55pt;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:78.1pt\">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:123.1pt;position:var(--position);text-decoration:none;white-space:pre;width:53.8pt\">$25.2 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:176.9pt;position:var(--position);text-decoration:none;white-space:pre;width:120.04pt\"> 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:296.94pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> <span style=\"display:inline-block;height:6.75pt\"></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: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:692.15pt;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:100.18pt\">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:136.18pt;position:var(--position);text-decoration:none;white-space:pre;width:51.72pt\">$62.0 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:187.9pt;position:var(--position);text-decoration:none;white-space:pre;width:109.09pt\"> 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:296.99pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> <span style=\"display:inline-block;height:6.75pt\"></span></span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:702.95pt;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: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:719.75pt;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\">$32.0 million<span style=\"display:inline-block;height:6.75pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:177.19pt;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:730.55pt;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:86.89pt\">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:131.89pt;position:var(--position);text-decoration:none;white-space:pre;width:56.73pt\">$29.8 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:188.62pt;position:var(--position);text-decoration:none;white-space:pre;width:108.38pt\"> 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: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:741.35pt;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: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:16.63pt\">Net <span style=\"display:inline-block;height:6.75pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:331.63pt;position:var(--position);text-decoration:none;white-space:pre;width:21.71pt\">gains<span style=\"display:inline-block;height:6.75pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:353.34000000000003pt;position:var(--position);text-decoration:none;white-space:pre;width:97.03pt\"> on Level 3 assets were <span style=\"display:inline-block;height:6.75pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:450.37pt;position:var(--position);text-decoration:none;white-space:pre;width:51.78pt\">$38.5 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:502.15pt;position:var(--position);text-decoration:none;white-space:pre;width:35.16pt\"> and net <span style=\"display:inline-block;height:6.75pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:537.31pt;position:var(--position);text-decoration:none;white-space:pre;width:25.99pt\">losses<span style=\"display:inline-block;height:6.75pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:563.3pt;position:var(--position);text-decoration:none;white-space:pre;width:12.62pt\"> on<span style=\"display:inline-block;height:6.75pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.9200000000001pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> <span style=\"display:inline-block;height:6.75pt\"></span></span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top: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:90.28pt\">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:405.28pt;position:var(--position);text-decoration:none;white-space:pre;width:51.67pt\">$62.9 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:456.95pt;position:var(--position);text-decoration:none;white-space:pre;width:31.19pt\"> 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:488.14pt;position:var(--position);text-decoration:none;white-space:pre;width:87.77pt\">year ended 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:575.9100000000001pt;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:466.55pt;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:36.73pt\">30, 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:351.73pt;position:var(--position);text-decoration:none;white-space:pre;width:25.8pt\">. 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:377.53pt;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:399.24pt;position:var(--position);text-decoration:none;white-space:pre;width:176.74pt\"> on Level 3 assets were primarily due to<span style=\"display:inline-block;height:6.75pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left: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:477.35pt;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: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:354.01pt;position:var(--position);text-decoration:none;white-space:pre;width:221.92pt\"> market values in investments at fair value, CDOs and<span style=\"display:inline-block;height:6.75pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.9300000000001pt;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:488.15pt;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\">CLOs and loans and other receivables, 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: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:498.95pt;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\">decreases in corporate equity securities and other ABS. 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: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: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:340.99pt;position:var(--position);text-decoration:none;white-space:pre;width:195.92pt\"> on Level 3 liabilities were primarily due to <span style=\"display:inline-block;height:6.75pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:536.91pt;position:var(--position);text-decoration:none;white-space:pre;width:39.01pt\">increased<span style=\"display:inline-block;height:6.75pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.9200000000001pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> <span style=\"display:inline-block;height:6.75pt\"></span></span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top: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: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: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:221.06pt\">debt, partially offset by decreases in certain derivatives.<span style=\"display:inline-block;height:6.75pt\"></span></span></div><span style=\"color:#5b6770;font-family:'Roboto', sans-serif;font-size:9pt;font-style:italic;font-weight:bold;left:36pt;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: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 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: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: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: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:297pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> <span style=\"display:inline-block;height:6.75pt\"></span></span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:87.9pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width: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:296.96pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> <span style=\"display:inline-block;height:6.75pt\"></span></span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:98.7pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width: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: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:109.5pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:260.98pt\">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: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\">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: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: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: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: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:260.98pt\">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: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:260.98pt\">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: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: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:260.89pt\">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:296.89pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> <span style=\"display:inline-block;height:6.75pt\"></span></span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top: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: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: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\">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: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\">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: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:260.96pt\">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: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\">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: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:260.99pt\">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: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:260.9pt\">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: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:260.97pt\">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: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: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:274.5pt;width:612pt\"><span style=\"font-family:'Roboto', 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:285.3pt;width:612pt\"><span style=\"font-family:'Roboto', 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:296.1pt;width:612pt\"><span style=\"font-family:'Roboto', 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:306.9pt;width:612pt\"><span style=\"font-family:'Roboto', 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\">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: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:317.7pt;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\">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: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:328.5pt;width:612pt\"><span style=\"font-family:'Roboto', 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\">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: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:339.3pt;width:612pt\"><span style=\"font-family:'Roboto', 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 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: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:350.1pt;width:612pt\"><span style=\"font-family:'Roboto', 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 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: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:360.9pt;width:612pt\"><span style=\"font-family:'Roboto', 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\">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: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:371.7pt;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\">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: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:382.5pt;width:612pt\"><span style=\"font-family:'Roboto', 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\">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: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:393.3pt;width:612pt\"><span style=\"font-family:'Roboto', 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\">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: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:404.1pt;width:612pt\"><span style=\"font-family:'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\">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: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:414.9pt;width:612pt\"><span style=\"font-family:'Roboto', 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\">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:296.92pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> <span style=\"display:inline-block;height:6.75pt\"></span></span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:425.7pt;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:122.34pt\">and out of Level 3 each period.<span style=\"display:inline-block;height:6.75pt\"></span></span></div><div><div style=\"position:var(--position);text-align:justify;text-align-last:var(--justify);top:49.5pt;width:612pt\"><div style=\"font-size:0pt;left:36pt;position:var(--position);width:540pt\"><div><table style=\"border-collapse:collapse;display:inline-table;width:100%\"><tbody><tr style=\"height:0\"><td style=\"padding:0;width:146.25pt\"></td><td style=\"padding:0;width:50.25pt\"></td><td style=\"padding:0;width:72.75pt\"></td><td style=\"padding:0;width:129.75pt\"></td><td style=\"padding:0;width:44.25pt\"></td><td style=\"padding:0;width:8.25pt\"></td><td style=\"padding:0;width:44.25pt\"></td><td style=\"padding:0;width:44.25pt\"></td></tr><tr style=\"height:12.75pt\"><td colspan=\"8\" style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);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, 2025<span style=\"display:inline-block;height:6pt\"></span></span></div></div></div></td></tr><tr style=\"height:29.25pt\"><td style=\"border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"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 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 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 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\" 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 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 style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:42pt;width:146.25pt\"><div><div style=\"line-height:8pt;position:var(--position);top:2.63pt;width:146.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">Corporate equity securities<span style=\"display:inline-block;height:6pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:4.64pt;font-style:normal;font-weight:normal;left:99.97999999999999pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:6pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:101.14pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:6pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:101.42999999999999pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:6pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:101.47pt;position:var(--position);text-decoration:none;white-space:pre\">.....................<span style=\"display:inline-block;height:6pt\"></span></span></div></div></div></td><td 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)\">218,853<span style=\"display:inline-block;height:6pt;width:2.78pt\"></span></span></span></div></div></div></td><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"></td><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"></td><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"></td><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"></td><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"></td><td 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\" style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"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 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 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 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 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 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 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\">$85<span style=\"display:inline-block;height:6pt\"></span></span></div></div></div></td></tr><tr style=\"height:20.25pt\"><td colspan=\"2\" style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"></td><td style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:196.5pt;position:var(--position);top:67.5pt;width:72.75pt\"><div><div style=\"line-height:8pt;position:var(--position);top:2.75pt;width:72.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">Volatility <span style=\"display:inline-block;height:6pt\"></span></span></div><div style=\"line-height:8pt;position:var(--position);top:10.75pt;width:72.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:11.63pt;position:var(--position);text-decoration:none;white-space:pre\">benchmarking<span style=\"display:inline-block;height:6pt\"></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:269.25pt;position:var(--position);top:67.5pt;width:129.75pt\"><div><div style=\"line-height:8pt;position:var(--position);top:10.75pt;width:129.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">Volatility<span style=\"display:inline-block;height:6pt\"></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:399pt;position:var(--position);top:67.5pt;width:44.25pt\"><div><div style=\"line-height:8pt;position:var(--position);top:10.75pt;width:44.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:25.89pt;position:var(--position)\"><span style=\"display:inline-block;height:6pt\"></span></span><span style=\"left:25.89pt;position:var(--position)\">44%<span style=\"display:inline-block;height:6pt;width:2.78pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:443.25pt;position:var(--position);top:67.5pt;width:8.25pt\"><div><div style=\"line-height:8pt;position:var(--position);top:10.75pt;width:8.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:3.02pt;position:var(--position);text-decoration:none;white-space:pre\">-<span style=\"display:inline-block;height:6pt\"></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:451.5pt;position:var(--position);top:67.5pt;width:44.25pt\"><div><div style=\"line-height:8pt;position:var(--position);top:10.75pt;width:44.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">48%<span style=\"display:inline-block;height:6pt\"></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:495.75pt;position:var(--position);top:67.5pt;width:44.25pt\"><div><div style=\"line-height:8pt;position:var(--position);top:10.75pt;width:44.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:15.65pt;position:var(--position);text-decoration:none;white-space:pre\">47%<span style=\"display:inline-block;height:6pt\"></span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:87.75pt;width:146.25pt\"><div><div style=\"line-height:8pt;position:var(--position);top:2.63pt;width:146.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">Corporate debt securities<span style=\"display:inline-block;height:6pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:4.64pt;font-style:normal;font-weight:normal;left:93.86999999999999pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:6pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:95.03pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:6pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:95.32pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:6pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:95.39999999999999pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:6pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:95.44pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:6pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:95.46pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:6pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:95.47pt;position:var(--position);text-decoration:none;white-space:pre\">........................<span style=\"display:inline-block;height:6pt\"></span></span></div></div></div></td><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:146.25pt;position:var(--position);top:87.75pt;width:50.25pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:50.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:6pt;width:15.58pt\"></span></span><span style=\"left:22.7pt;position:var(--position)\">37,578<span style=\"display:inline-block;height:6pt;width:2.78pt\"></span></span></span></div></div></div></td><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:196.5pt;position:var(--position);top:87.75pt;width:72.75pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:72.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">Market approach<span style=\"display:inline-block;height:6pt\"></span></span></div></div></div></td><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:269.25pt;position:var(--position);top:87.75pt;width:129.75pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:129.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">Price<span style=\"display:inline-block;height:6pt\"></span></span></div></div></div></td><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:399pt;position:var(--position);top:87.75pt;width:44.25pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:44.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:28.15pt;position:var(--position);text-decoration:none;white-space:pre\">$49<span style=\"display:inline-block;height:6pt\"></span></span></div></div></div></td><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:443.25pt;position:var(--position);top:87.75pt;width:8.25pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:8.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:3.02pt;position:var(--position);text-decoration:none;white-space:pre\">-<span style=\"display:inline-block;height:6pt\"></span></span></div></div></div></td><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:451.5pt;position:var(--position);top:87.75pt;width:44.25pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:44.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">$121<span style=\"display:inline-block;height:6pt\"></span></span></div></div></div></td><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:495.75pt;position:var(--position);top:87.75pt;width:44.25pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:44.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:16.33pt;position:var(--position);text-decoration:none;white-space:pre\">$72<span style=\"display:inline-block;height:6pt\"></span></span></div></div></div></td></tr><tr style=\"height:20.25pt\"><td style=\"font-size:0;text-align:left;vertical-align:top\"></td><td style=\"font-size:0;text-align:left;vertical-align:top\"></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:196.5pt;position:var(--position);top:100.5pt;width:72.75pt\"><div><div style=\"line-height:8pt;position:var(--position);top:2.75pt;width:72.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">Discounted cash <span style=\"display:inline-block;height:6pt\"></span></span></div><div style=\"line-height:8pt;position:var(--position);top:10.75pt;width:72.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:11.63pt;position:var(--position);text-decoration:none;white-space:pre\">flows<span style=\"display:inline-block;height:6pt\"></span></span></div></div></div></td><td 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: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 style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:399pt;position:var(--position);top:100.5pt;width:44.25pt\"><div><div style=\"line-height:8pt;position:var(--position);top:10.75pt;width:44.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:25.89pt;position:var(--position)\"><span style=\"display:inline-block;height:6pt\"></span></span><span style=\"left:25.89pt;position:var(--position)\">18%<span style=\"display:inline-block;height:6pt;width:2.78pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:443.25pt;position:var(--position);top:100.5pt;width:8.25pt\"><div><div style=\"line-height:8pt;position:var(--position);top:10.75pt;width:8.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:3.02pt;position:var(--position);text-decoration:none;white-space:pre\">-<span style=\"display:inline-block;height:6pt\"></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:451.5pt;position:var(--position);top:100.5pt;width:44.25pt\"><div><div style=\"line-height:8pt;position:var(--position);top:10.75pt;width:44.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">20%<span style=\"display:inline-block;height:6pt\"></span></span></div></div></div></td><td 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: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\">19%<span style=\"display:inline-block;height:6pt\"></span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"></td><td style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"></td><td style=\"border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:196.5pt;position:var(--position);top:120.75pt;width:72.75pt\"><div><div style=\"line-height:8pt;position:var(--position);top: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 style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:269.25pt;position:var(--position);top:120.75pt;width:129.75pt\"><div><div style=\"line-height:8pt;position:var(--position);top: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\" style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:399pt;position:var(--position);top:120.75pt;width:96.75pt\"><div><div style=\"line-height:8pt;position:var(--position);top: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 style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:495.75pt;position:var(--position);top:120.75pt;width:44.25pt\"><div><div style=\"line-height:8pt;position:var(--position);top: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 style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:133.5pt;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\">CDOs and CLOs<span style=\"display:inline-block;height:6pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:59.11pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:6pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:59.400000000000006pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:6pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:59.550000000000004pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:6pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:59.57pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:6pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:59.580000000000005pt;position:var(--position);text-decoration:none;white-space:pre\">..........................................<span style=\"display:inline-block;height:6pt\"></span></span></div></div></div></td><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:146.25pt;position:var(--position);top:133.5pt;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:15.58pt\"></span></span><span style=\"left:22.7pt;position:var(--position)\">25,824<span style=\"display:inline-block;height:6pt;width:2.78pt\"></span></span></span></div></div></div></td><td style=\"border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:196.5pt;position:var(--position);top:133.5pt;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 style=\"border-top:1pt solid #000;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: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\" style=\"border-top:1pt solid #000;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: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 style=\"border-top:1pt solid #000;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: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 style=\"font-size:0;text-align:left;vertical-align:top\"></td><td style=\"font-size:0;text-align:left;vertical-align:top\"></td><td style=\"font-size:0;text-align:left;vertical-align:top\"></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:269.25pt;position:var(--position);top:153.75pt;width:129.75pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:129.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">Constant default rate<span style=\"display:inline-block;height:6pt\"></span></span></div></div></div></td><td colspan=\"3\" style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:399pt;position:var(--position);top:153.75pt;width:96.75pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:96.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left: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 style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:495.75pt;position:var(--position);top:153.75pt;width:44.25pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:44.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:19.94pt;position:var(--position);text-decoration:none;white-space:pre\">\u2014<span style=\"display:inline-block;height:6pt\"></span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"font-size:0;text-align:left;vertical-align:top\"></td><td style=\"font-size:0;text-align:left;vertical-align:top\"></td><td style=\"font-size:0;text-align:left;vertical-align:top\"></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:269.25pt;position:var(--position);top:166.5pt;width:129.75pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:129.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">Loss severity<span style=\"display:inline-block;height:6pt\"></span></span></div></div></div></td><td colspan=\"3\" style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:399pt;position:var(--position);top:166.5pt;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\">30%<span style=\"display:inline-block;height:6pt\"></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:495.75pt;position:var(--position);top:166.5pt;width:44.25pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:44.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left: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 style=\"font-size:0;text-align:left;vertical-align:top\"></td><td style=\"font-size:0;text-align:left;vertical-align:top\"></td><td style=\"font-size:0;text-align:left;vertical-align:top\"></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:269.25pt;position:var(--position);top:179.25pt;width:129.75pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:129.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">Discount rate/yield<span style=\"display:inline-block;height:6pt\"></span></span></div></div></div></td><td colspan=\"3\" style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:399pt;position:var(--position);top:179.25pt;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\">17%<span style=\"display:inline-block;height:6pt\"></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:495.75pt;position:var(--position);top:179.25pt;width:44.25pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:44.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left: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 style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"></td><td style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"></td><td style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:196.5pt;position:var(--position);top:192pt;width:72.75pt\"><div><div style=\"line-height:8pt;position:var(--position);top: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 style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:269.25pt;position:var(--position);top:192pt;width:129.75pt\"><div><div style=\"line-height:8pt;position:var(--position);top: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 style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:399pt;position:var(--position);top:192pt;width:44.25pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:44.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:28.15pt;position:var(--position);text-decoration:none;white-space:pre\">$98<span style=\"display:inline-block;height:6pt\"></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:443.25pt;position:var(--position);top:192pt;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 style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:451.5pt;position:var(--position);top:192pt;width:44.25pt\"><div><div style=\"line-height:8pt;position:var(--position);top: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 style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:495.75pt;position:var(--position);top:192pt;width:44.25pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:44.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:16.33pt;position:var(--position);text-decoration:none;white-space:pre\">$99<span style=\"display:inline-block;height:6pt\"></span></span></div></div></div></td></tr><tr style=\"height:20.25pt\"><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:204.75pt;width:146.25pt\"><div><div style=\"line-height:8pt;position:var(--position);top:10.75pt;width:146.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">RMBS<span style=\"display:inline-block;height:6pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:2.32pt;font-style:normal;font-weight:normal;left:24.74pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:6pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:25.32pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:6pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:25.47pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:6pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:25.55pt;position:var(--position);text-decoration:none;white-space:pre\">...........................................................<span style=\"display:inline-block;height:6pt\"></span></span></div></div></div></td><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:146.25pt;position:var(--position);top:204.75pt;width:50.25pt\"><div><div style=\"line-height:8pt;position:var(--position);top:10.75pt;width:50.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:6pt;width:20.07pt\"></span></span><span style=\"left:27.189999999999998pt;position:var(--position)\">6,663<span style=\"display:inline-block;height:6pt;width:2.78pt\"></span></span></span></div></div></div></td><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:196.5pt;position:var(--position);top:204.75pt;width:72.75pt\"><div><div style=\"line-height:8pt;position:var(--position);top:2.75pt;width:72.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">Discounted cash <span style=\"display:inline-block;height:6pt\"></span></span></div><div style=\"line-height:8pt;position:var(--position);top:10.75pt;width:72.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:11.63pt;position:var(--position);text-decoration:none;white-space:pre\">flows<span style=\"display:inline-block;height:6pt\"></span></span></div></div></div></td><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:269.25pt;position:var(--position);top:204.75pt;width:129.75pt\"><div><div style=\"line-height:8pt;position:var(--position);top:10.75pt;width:129.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">Constant prepayment rate<span style=\"display:inline-block;height:6pt\"></span></span></div></div></div></td><td colspan=\"3\" style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:399pt;position:var(--position);top:204.75pt;width:96.75pt\"><div><div style=\"line-height:8pt;position:var(--position);top:10.75pt;width:96.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:41.9pt;position:var(--position);text-decoration:none;white-space:pre\">12%<span style=\"display:inline-block;height:6pt\"></span></span></div></div></div></td><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:495.75pt;position:var(--position);top:204.75pt;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 style=\"font-size:0;text-align:left;vertical-align:top\"></td><td style=\"font-size:0;text-align:left;vertical-align:top\"></td><td style=\"font-size:0;text-align:left;vertical-align:top\"></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:269.25pt;position:var(--position);top:225pt;width:129.75pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:129.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">Constant default rate<span style=\"display:inline-block;height:6pt\"></span></span></div></div></div></td><td colspan=\"3\" style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:399pt;position:var(--position);top:225pt;width:96.75pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:96.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:40.85pt;position:var(--position);text-decoration:none;white-space:pre\">0.3%<span style=\"display:inline-block;height:6pt\"></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:495.75pt;position:var(--position);top:225pt;width:44.25pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:44.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:19.94pt;position:var(--position);text-decoration:none;white-space:pre\">\u2014<span style=\"display:inline-block;height:6pt\"></span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"font-size:0;text-align:left;vertical-align:top\"></td><td style=\"font-size:0;text-align:left;vertical-align:top\"></td><td style=\"font-size:0;text-align:left;vertical-align:top\"></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:269.25pt;position:var(--position);top:237.75pt;width:129.75pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:129.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">Loss severity<span style=\"display:inline-block;height:6pt\"></span></span></div></div></div></td><td colspan=\"3\" style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:399pt;position:var(--position);top:237.75pt;width:96.75pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:96.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:41.9pt;position:var(--position);text-decoration:none;white-space:pre\">20%<span style=\"display:inline-block;height:6pt\"></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:495.75pt;position:var(--position);top:237.75pt;width:44.25pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:44.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:19.94pt;position:var(--position);text-decoration:none;white-space:pre\">\u2014<span style=\"display:inline-block;height:6pt\"></span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"></td><td style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"></td><td style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"></td><td style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:269.25pt;position:var(--position);top:250.5pt;width:129.75pt\"><div><div style=\"line-height:8pt;position:var(--position);top: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\" style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:399pt;position:var(--position);top:250.5pt;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\">15%<span style=\"display:inline-block;height:6pt\"></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:495.75pt;position:var(--position);top:250.5pt;width:44.25pt\"><div><div style=\"line-height:8pt;position:var(--position);top: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 style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:263.25pt;width:146.25pt\"><div><div style=\"line-height:8pt;position:var(--position);top:10.75pt;width:146.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">Other ABS<span style=\"display:inline-block;height:6pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:4.64pt;font-style:normal;font-weight:normal;left:39.93pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:6pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:41.09pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:6pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:41.38pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:6pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:41.46pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:6pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:41.470000000000006pt;position:var(--position);text-decoration:none;white-space:pre\">...................................................<span style=\"display:inline-block;height:6pt\"></span></span></div></div></div></td><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:146.25pt;position:var(--position);top:263.25pt;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:11.09pt\"></span></span><span style=\"left:18.21pt;position:var(--position)\">129,693<span style=\"display:inline-block;height:6pt;width:2.78pt\"></span></span></span></div></div></div></td><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:196.5pt;position:var(--position);top:263.25pt;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 style=\"border-top:1pt solid #000;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: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 style=\"border-top:1pt solid #000;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: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:19.3pt;position:var(--position)\"><span style=\"display:inline-block;height:6pt\"></span></span><span style=\"left:19.3pt;position:var(--position)\">15.5%<span style=\"display:inline-block;height:6pt;width:2.78pt\"></span></span></span></div></div></div></td><td style=\"border-top:1pt solid #000;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: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 style=\"border-top:1pt solid #000;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: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\">15.7%<span style=\"display:inline-block;height:6pt\"></span></span></div></div></div></td><td style=\"border-top:1pt solid #000;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:10.75pt;width:44.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:12.35pt;position:var(--position);text-decoration:none;white-space:pre\">15.6%<span style=\"display:inline-block;height:6pt\"></span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"font-size:0;text-align:left;vertical-align:top\"></td><td style=\"font-size:0;text-align:left;vertical-align:top\"></td><td style=\"font-size:0;text-align:left;vertical-align:top\"></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:269.25pt;position:var(--position);top:283.5pt;width:129.75pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:129.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">Cumulative loss rate<span style=\"display:inline-block;height:6pt\"></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:399pt;position:var(--position);top:283.5pt;width:44.25pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:44.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:19.3pt;position:var(--position)\"><span style=\"display:inline-block;height:6pt\"></span></span><span style=\"left:19.3pt;position:var(--position)\">16.0%<span style=\"display:inline-block;height:6pt;width:2.78pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:443.25pt;position:var(--position);top:283.5pt;width:8.25pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:8.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:3.96pt;position:var(--position);text-decoration:none;white-space:pre\">-<span style=\"display:inline-block;height:6pt\"></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:451.5pt;position:var(--position);top:283.5pt;width:44.25pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:44.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">16.4%<span style=\"display:inline-block;height:6pt\"></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:495.75pt;position:var(--position);top:283.5pt;width:44.25pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:44.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:12.35pt;position:var(--position);text-decoration:none;white-space:pre\">16.2%<span style=\"display:inline-block;height:6pt\"></span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"font-size:0;text-align:left;vertical-align:top\"></td><td style=\"font-size:0;text-align:left;vertical-align:top\"></td><td style=\"font-size:0;text-align:left;vertical-align:top\"></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:269.25pt;position:var(--position);top:296.25pt;width:129.75pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:129.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">Duration (years)<span style=\"display:inline-block;height:6pt\"></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:399pt;position:var(--position);top:296.25pt;width:44.25pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:44.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:30.54pt;position:var(--position);text-decoration:none;white-space:pre\">1.1<span style=\"display:inline-block;height:6pt\"></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:443.25pt;position:var(--position);top:296.25pt;width:8.25pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:8.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:3.96pt;position:var(--position);text-decoration:none;white-space:pre\">-<span style=\"display:inline-block;height:6pt\"></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:451.5pt;position:var(--position);top:296.25pt;width:44.25pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:44.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">1.2<span style=\"display:inline-block;height:6pt\"></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:495.75pt;position:var(--position);top:296.25pt;width:44.25pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:44.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:16.58pt;position:var(--position);text-decoration:none;white-space:pre\">1.1<span style=\"display:inline-block;height:6pt\"></span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"font-size:0;text-align:left;vertical-align:top\"></td><td style=\"font-size:0;text-align:left;vertical-align:top\"></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:196.5pt;position:var(--position);top:309pt;width:72.75pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:72.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">Market approach<span style=\"display:inline-block;height:6pt\"></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:269.25pt;position:var(--position);top:309pt;width:129.75pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:129.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">Price<span style=\"display:inline-block;height:6pt\"></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:399pt;position:var(--position);top:309pt;width:44.25pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:44.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:23.66pt;position:var(--position);text-decoration:none;white-space:pre\">$116<span style=\"display:inline-block;height:6pt\"></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:443.25pt;position:var(--position);top:309pt;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 style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:451.5pt;position:var(--position);top:309pt;width:44.25pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:44.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">$133<span style=\"display:inline-block;height:6pt\"></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:495.75pt;position:var(--position);top:309pt;width:44.25pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:44.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:14.08pt;position:var(--position);text-decoration:none;white-space:pre\">$130<span style=\"display:inline-block;height:6pt\"></span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"></td><td style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"></td><td style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:196.5pt;position:var(--position);top:321.75pt;width:72.75pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:72.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">Scenario analysis<span style=\"display:inline-block;height:6pt\"></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:269.25pt;position:var(--position);top:321.75pt;width:129.75pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:129.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">Estimated recovery percentage<span style=\"display:inline-block;height:6pt\"></span></span></div></div></div></td><td colspan=\"3\" style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:399pt;position:var(--position);top:321.75pt;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\">66%<span style=\"display:inline-block;height:6pt\"></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:495.75pt;position:var(--position);top:321.75pt;width:44.25pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:44.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left: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 style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:334.5pt;width:146.25pt\"><div><div style=\"line-height:8pt;position:var(--position);top:2.63pt;width:146.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">Loans and other receivables<span style=\"display:inline-block;height:6pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:4.64pt;font-style:normal;font-weight:normal;left:103.71pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:6pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:104.86999999999999pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:6pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:105.16pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:6pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:105.31pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:6pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:105.39pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:6pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:105.42999999999999pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:6pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:105.44999999999999pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:6pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:105.46pt;position:var(--position);text-decoration:none;white-space:pre\">...................<span style=\"display:inline-block;height:6pt\"></span></span></div></div></div></td><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:146.25pt;position:var(--position);top:334.5pt;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)\">127,720<span style=\"display:inline-block;height:6pt;width:2.78pt\"></span></span></span></div></div></div></td><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:196.5pt;position:var(--position);top:334.5pt;width:72.75pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:72.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">Market approach<span style=\"display:inline-block;height:6pt\"></span></span></div></div></div></td><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:269.25pt;position:var(--position);top:334.5pt;width:129.75pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:129.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">Price<span style=\"display:inline-block;height:6pt\"></span></span></div></div></div></td><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:399pt;position:var(--position);top:334.5pt;width:44.25pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:44.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:28.15pt;position:var(--position);text-decoration:none;white-space:pre\">$67<span style=\"display:inline-block;height:6pt\"></span></span></div></div></div></td><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:443.25pt;position:var(--position);top:334.5pt;width:8.25pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:8.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:3.96pt;position:var(--position);text-decoration:none;white-space:pre\">-<span style=\"display:inline-block;height:6pt\"></span></span></div></div></div></td><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:451.5pt;position:var(--position);top:334.5pt;width:44.25pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:44.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">$129<span style=\"display:inline-block;height:6pt\"></span></span></div></div></div></td><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:495.75pt;position:var(--position);top:334.5pt;width:44.25pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:44.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:16.33pt;position:var(--position);text-decoration:none;white-space:pre\">$97<span style=\"display:inline-block;height:6pt\"></span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"></td><td style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"></td><td style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:196.5pt;position:var(--position);top:347.25pt;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 style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:269.25pt;position:var(--position);top:347.25pt;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 style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:399pt;position:var(--position);top:347.25pt;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)\">8%<span style=\"display:inline-block;height:6pt;width:2.78pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:443.25pt;position:var(--position);top:347.25pt;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 style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:451.5pt;position:var(--position);top:347.25pt;width:44.25pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:44.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">100%<span style=\"display:inline-block;height:6pt\"></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:495.75pt;position:var(--position);top:347.25pt;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\">35%<span style=\"display:inline-block;height:6pt\"></span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:360pt;width:146.25pt\"><div><div style=\"line-height:8pt;position:var(--position);top:2.63pt;width:146.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">Derivatives<span style=\"display:inline-block;height:6pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:2.32pt;font-style:normal;font-weight:normal;left:42.78pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:6pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:43.36pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:6pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:43.510000000000005pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:6pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:43.550000000000004pt;position:var(--position);text-decoration:none;white-space:pre\">..................................................<span style=\"display:inline-block;height:6pt\"></span></span></div></div></div></td><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:146.25pt;position:var(--position);top:360pt;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)\">6,094<span style=\"display:inline-block;height:6pt;width:2.78pt\"></span></span></span></div></div></div></td><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"></td><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"></td><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"></td><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"></td><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"></td><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"></td></tr><tr style=\"height:20.25pt\"><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:372.75pt;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 style=\"font-size:0;text-align:left;vertical-align:top\"></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:196.5pt;position:var(--position);top:372.75pt;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 style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:269.25pt;position:var(--position);top:372.75pt;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 style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:399pt;position:var(--position);top:372.75pt;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:30.54pt;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 style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:443.25pt;position:var(--position);top:372.75pt;width:8.25pt\"><div><div style=\"line-height:8pt;position:var(--position);top:10.75pt;width:8.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:3.96pt;position:var(--position);text-decoration:none;white-space:pre\">-<span style=\"display:inline-block;height:6pt\"></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:451.5pt;position:var(--position);top:372.75pt;width:44.25pt\"><div><div style=\"line-height:8pt;position:var(--position);top:10.75pt;width:44.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">0.5<span style=\"display:inline-block;height:6pt\"></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:495.75pt;position:var(--position);top:372.75pt;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:16.58pt;position:var(--position);text-decoration:none;white-space:pre\">0.5<span style=\"display:inline-block;height:6pt\"></span></span></div></div></div></td></tr><tr style=\"height:20.25pt\"><td style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:393pt;width:146.25pt\"><div><div style=\"line-height:8pt;position:var(--position);top:2.63pt;width:146.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">Equity options<span style=\"display:inline-block;height:6pt\"></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"></td><td style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:196.5pt;position:var(--position);top:393pt;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 style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:269.25pt;position:var(--position);top:393pt;width:129.75pt\"><div><div style=\"line-height:8pt;position:var(--position);top:10.75pt;width:129.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">Volatility<span style=\"display:inline-block;height:6pt\"></span></span></div></div></div></td><td colspan=\"3\" style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:399pt;position:var(--position);top:393pt;width:96.75pt\"><div><div style=\"line-height:8pt;position:var(--position);top:10.75pt;width:96.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:41.9pt;position:var(--position);text-decoration:none;white-space:pre\">34%<span style=\"display:inline-block;height:6pt\"></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:495.75pt;position:var(--position);top:393pt;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 style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:413.25pt;width:146.25pt\"><div><div style=\"line-height:8pt;position:var(--position);top:2.63pt;width:146.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">Investments at fair value<span style=\"display:inline-block;height:6pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:91.49pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:6pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:91.57pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:6pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:91.61pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:6pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:91.61999999999999pt;position:var(--position);text-decoration:none;white-space:pre\">..........................<span style=\"display:inline-block;height:6pt\"></span></span></div></div></div></td><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:146.25pt;position:var(--position);top:413.25pt;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)\">157,162<span style=\"display:inline-block;height:6pt;width:2.78pt\"></span></span></span></div></div></div></td><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"></td><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"></td><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"></td><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"></td><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"></td><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"></td></tr><tr style=\"height:12.75pt\"><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:426pt;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 style=\"font-size:0;text-align:left;vertical-align:top\"></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:196.5pt;position:var(--position);top:426pt;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 style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:269.25pt;position:var(--position);top:426pt;width:129.75pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:129.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">Price<span style=\"display:inline-block;height:6pt\"></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:399pt;position:var(--position);top:426pt;width:44.25pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:44.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;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 style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:443.25pt;position:var(--position);top:426pt;width:8.25pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:8.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:3.96pt;position:var(--position);text-decoration:none;white-space:pre\">-<span style=\"display:inline-block;height:6pt\"></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:451.5pt;position:var(--position);top:426pt;width:44.25pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:44.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">$27,989<span style=\"display:inline-block;height:6pt\"></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:495.75pt;position:var(--position);top:426pt;width:44.25pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:44.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:11.05pt;position:var(--position);text-decoration:none;white-space:pre\">$2,722<span style=\"display:inline-block;height:6pt\"></span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"font-size:0;text-align:left;vertical-align:top\"></td><td style=\"font-size:0;text-align:left;vertical-align:top\"></td><td style=\"font-size:0;text-align:left;vertical-align:top\"></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:269.25pt;position:var(--position);top:438.75pt;width:129.75pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:129.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">Discount rate/yield<span style=\"display:inline-block;height:6pt\"></span></span></div></div></div></td><td colspan=\"3\" style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:399pt;position:var(--position);top:438.75pt;width:96.75pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:96.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left: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 style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:495.75pt;position:var(--position);top:438.75pt;width:44.25pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:44.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:19.94pt;position:var(--position);text-decoration:none;white-space:pre\">\u2014<span style=\"display:inline-block;height:6pt\"></span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"></td><td style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"></td><td style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"></td><td style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:269.25pt;position:var(--position);top:451.5pt;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 revenue<span style=\"display:inline-block;height:6pt\"></span></span></div></div></div></td><td colspan=\"3\" style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:399pt;position:var(--position);top:451.5pt;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:27.54pt;position:var(--position);text-decoration:none;white-space:pre\">$29,818,082<span style=\"display:inline-block;height:6pt\"></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:495.75pt;position:var(--position);top:451.5pt;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=\"2\" style=\"border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:464.25pt;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 style=\"border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"></td><td style=\"border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"></td><td style=\"border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"></td><td style=\"border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"></td><td style=\"border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"></td><td 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 style=\"border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:477pt;width:146.25pt\"><div><div style=\"line-height:8pt;position:var(--position);top:2.63pt;width:146.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">Corporate debt securities<span style=\"display:inline-block;height:6pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:4.64pt;font-style:normal;font-weight:normal;left:93.86999999999999pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:6pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:95.03pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:6pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:95.32pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:6pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:95.39999999999999pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:6pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:95.44pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:6pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:95.46pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:6pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:95.47pt;position:var(--position);text-decoration:none;white-space:pre\">........................<span style=\"display:inline-block;height:6pt\"></span></span></div></div></div></td><td 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:477pt;width:50.25pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:50.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:6pt;width:20.07pt\"></span></span><span style=\"left:27.189999999999998pt;position:var(--position)\">3,720<span style=\"display:inline-block;height:6pt;width:2.78pt\"></span></span></span></div></div></div></td><td 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:477pt;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 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:477pt;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\" style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:399pt;position:var(--position);top:477pt;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 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:477pt;width:44.25pt\"><div><div style=\"line-height:8pt;position:var(--position);top: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 style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:489.75pt;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', serif;font-size:4.64pt;font-style:normal;font-weight:normal;left:26.34pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:6pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:27.5pt;position:var(--position);text-decoration:none;white-space:pre\">..........................................................<span style=\"display:inline-block;height:6pt\"></span></span></div></div></div></td><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:146.25pt;position:var(--position);top:489.75pt;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)\">9,757<span style=\"display:inline-block;height:6pt;width:2.78pt\"></span></span></span></div></div></div></td><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:196.5pt;position:var(--position);top:489.75pt;width:72.75pt\"><div><div style=\"line-height:8pt;position:var(--position);top: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 style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:269.25pt;position:var(--position);top:489.75pt;width:129.75pt\"><div><div style=\"line-height:8pt;position:var(--position);top: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 style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:399pt;position:var(--position);top:489.75pt;width:44.25pt\"><div><div style=\"line-height:8pt;position:var(--position);top: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\">$100<span style=\"display:inline-block;height:6pt\"></span></span></div></div></div></td><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:443.25pt;position:var(--position);top:489.75pt;width:8.25pt\"><div><div style=\"line-height:8pt;position:var(--position);top: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 style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:451.5pt;position:var(--position);top:489.75pt;width:44.25pt\"><div><div style=\"line-height:8pt;position:var(--position);top: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\">$129<span style=\"display:inline-block;height:6pt\"></span></span></div></div></div></td><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:495.75pt;position:var(--position);top:489.75pt;width:44.25pt\"><div><div style=\"line-height:8pt;position:var(--position);top: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\">$117<span style=\"display:inline-block;height:6pt\"></span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"></td><td style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"></td><td style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:196.5pt;position:var(--position);top:502.5pt;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 style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:269.25pt;position:var(--position);top:502.5pt;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\" style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:399pt;position:var(--position);top:502.5pt;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\">30%<span style=\"display:inline-block;height:6pt\"></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:495.75pt;position:var(--position);top:502.5pt;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 style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:515.25pt;width:146.25pt\"><div><div style=\"line-height:8pt;position:var(--position);top:2.63pt;width:146.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">Derivatives<span style=\"display:inline-block;height:6pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:2.32pt;font-style:normal;font-weight:normal;left:42.78pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:6pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:43.36pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:6pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:43.510000000000005pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:6pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:43.550000000000004pt;position:var(--position);text-decoration:none;white-space:pre\">..................................................<span style=\"display:inline-block;height:6pt\"></span></span></div></div></div></td><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:146.25pt;position:var(--position);top:515.25pt;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)\">45,953<span style=\"display:inline-block;height:6pt;width:2.78pt\"></span></span></span></div></div></div></td><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"></td><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"></td><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"></td><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"></td><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"></td><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"></td></tr><tr style=\"height:20.25pt\"><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:528pt;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 style=\"font-size:0;text-align:left;vertical-align:top\"></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:196.5pt;position:var(--position);top:528pt;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 style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:269.25pt;position:var(--position);top:528pt;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 style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:399pt;position:var(--position);top:528pt;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 style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:443.25pt;position:var(--position);top:528pt;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 style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:451.5pt;position:var(--position);top:528pt;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\">61%<span style=\"display:inline-block;height:6pt\"></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:495.75pt;position:var(--position);top:528pt;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\">58%<span style=\"display:inline-block;height:6pt\"></span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:548.25pt;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\">Embedded options<span style=\"display:inline-block;height:6pt\"></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"></td><td style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:196.5pt;position:var(--position);top:548.25pt;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 style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:269.25pt;position:var(--position);top:548.25pt;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 style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:399pt;position:var(--position);top:548.25pt;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\">0.0<span style=\"display:inline-block;height:6pt\"></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:443.25pt;position:var(--position);top:548.25pt;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 style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:451.5pt;position:var(--position);top:548.25pt;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\">21.0<span style=\"display:inline-block;height:6pt\"></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:495.75pt;position:var(--position);top:548.25pt;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\">13.3<span style=\"display:inline-block;height:6pt\"></span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:561pt;width:146.25pt\"><div><div style=\"line-height:8pt;position:var(--position);text-align:justify;text-align-last:var(--justify);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;width:90.36pt\">Other secured financings<span style=\"display:inline-block;height:6pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:92.99pt;position:var(--position);white-space:pre;width:0.29pt\"> <span style=\"display:inline-block;height:6pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:93.28pt;position:var(--position);white-space:pre;width:0.15pt\"> <span style=\"display:inline-block;height:6pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:93.42999999999999pt;position:var(--position);white-space:pre;width:0.08pt\"> <span style=\"display:inline-block;height:6pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:93.50999999999999pt;position:var(--position);white-space:pre;width:0.04pt\"> <span style=\"display:inline-block;height:6pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:93.55pt;position:var(--position);white-space:pre;width:0.02pt\"> <span style=\"display:inline-block;height:6pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:93.57pt;position:var(--position);white-space:pre;width:0.01pt\"> <span style=\"display:inline-block;height:6pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:93.58pt;position:var(--position);text-decoration:none;white-space:pre;width:50pt\">.........................<span style=\"display:inline-block;height:6pt\"></span></span></div></div></div></td><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:146.25pt;position:var(--position);top:561pt;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)\">13,454<span style=\"display:inline-block;height:6pt;width:2.78pt\"></span></span></span></div></div></div></td><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:196.5pt;position:var(--position);top:561pt;width:72.75pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:72.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">Scenario analysis<span style=\"display:inline-block;height:6pt\"></span></span></div></div></div></td><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:269.25pt;position:var(--position);top:561pt;width:129.75pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:129.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">Estimated recovery percentage<span style=\"display:inline-block;height:6pt\"></span></span></div></div></div></td><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:399pt;position:var(--position);top:561pt;width:44.25pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:44.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;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)\">74%<span style=\"display:inline-block;height:6pt;width:2.78pt\"></span></span></span></div></div></div></td><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:443.25pt;position:var(--position);top:561pt;width:8.25pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:8.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:3.02pt;position:var(--position);text-decoration:none;white-space:pre\">-<span style=\"display:inline-block;height:6pt\"></span></span></div></div></div></td><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:451.5pt;position:var(--position);top:561pt;width:44.25pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:44.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">100%<span style=\"display:inline-block;height:6pt\"></span></span></div></div></div></td><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:495.75pt;position:var(--position);top:561pt;width:44.25pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:44.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left: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 style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"></td><td style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"></td><td style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:196.5pt;position:var(--position);top:573.75pt;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 style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:269.25pt;position:var(--position);top:573.75pt;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 style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:399pt;position:var(--position);top:573.75pt;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\">$114<span style=\"display:inline-block;height:6pt\"></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:443.25pt;position:var(--position);top:573.75pt;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 style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:451.5pt;position:var(--position);top:573.75pt;width:44.25pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:44.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">$117<span style=\"display:inline-block;height:6pt\"></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:495.75pt;position:var(--position);top:573.75pt;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\">$115<span style=\"display:inline-block;height:6pt\"></span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:586.5pt;width:146.25pt\"><div><div style=\"line-height:8pt;position:var(--position);text-align:justify;text-align-last:var(--justify);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;width:55.85pt\">Long-term debt<span style=\"display:inline-block;height:6pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:2.32pt;font-style:normal;font-weight:normal;left:58.480000000000004pt;position:var(--position);white-space:pre;width:0.58pt\"> <span style=\"display:inline-block;height:6pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:59.06pt;position:var(--position);white-space:pre;width:0.29pt\"> <span style=\"display:inline-block;height:6pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:59.35pt;position:var(--position);white-space:pre;width:0.15pt\"> <span style=\"display:inline-block;height:6pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:59.5pt;position:var(--position);white-space:pre;width:0.02pt\"> <span style=\"display:inline-block;height:6pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:59.52pt;position:var(--position);text-decoration:none;white-space:pre;width:84pt\">..........................................<span style=\"display:inline-block;height:6pt\"></span></span></div></div></div></td><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:146.25pt;position:var(--position);top:586.5pt;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:5.03pt\"></span></span><span style=\"left:12.149999999999999pt;position:var(--position)\">1,063,358<span style=\"display:inline-block;height:6pt;width:2.78pt\"></span></span></span></div></div></div></td><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"></td><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"></td><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"></td><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"></td><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"></td><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:599.25pt;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 style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"></td><td style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:196.5pt;position:var(--position);top:599.25pt;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 style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:269.25pt;position:var(--position);top:599.25pt;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 style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:399pt;position:var(--position);top:599.25pt;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\">$72<span style=\"display:inline-block;height:6pt\"></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:443.25pt;position:var(--position);top:599.25pt;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 style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:451.5pt;position:var(--position);top:599.25pt;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\">$120<span style=\"display:inline-block;height:6pt\"></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:495.75pt;position:var(--position);top:599.25pt;width:44.25pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:44.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:14.08pt;position:var(--position);text-decoration:none;white-space:pre\">$101<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);width:540pt\"><div><table style=\"border-collapse:collapse;display:inline-table;width:100%\"><tbody><tr style=\"height:0\"><td style=\"padding:0;width:146.25pt\"></td><td style=\"padding:0;width:50.25pt\"></td><td style=\"padding:0;width:72.75pt\"></td><td style=\"padding:0;width:129.75pt\"></td><td style=\"padding:0;width:44.25pt\"></td><td style=\"padding:0;width:8.25pt\"></td><td style=\"padding:0;width:44.25pt\"></td><td style=\"padding:0;width:44.25pt\"></td></tr><tr style=\"height:12.75pt\"><td colspan=\"8\" style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);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 style=\"border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"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 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 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 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\" 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 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 style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:42pt;width:146.25pt\"><div><div style=\"line-height:8pt;position:var(--position);top:2.63pt;width:146.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">Corporate equity securities<span style=\"display:inline-block;height:6pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:4.64pt;font-style:normal;font-weight:normal;left:99.97999999999999pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:6pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:101.14pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:6pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:101.42999999999999pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:6pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:101.47pt;position:var(--position);text-decoration:none;white-space:pre\">.....................<span style=\"display:inline-block;height:6pt\"></span></span></div></div></div></td><td 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 style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"></td><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"></td><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"></td><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"></td><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"></td><td 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\" style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"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 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 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 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 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 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 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 style=\"border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:67.5pt;width:146.25pt\"><div><div style=\"line-height:8pt;position:var(--position);top:2.63pt;width:146.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">Corporate debt securities<span style=\"display:inline-block;height:6pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:4.64pt;font-style:normal;font-weight:normal;left:93.86999999999999pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:6pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:95.03pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:6pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:95.32pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:6pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:95.39999999999999pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:6pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:95.44pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:6pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:95.46pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:6pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:95.47pt;position:var(--position);text-decoration:none;white-space:pre\">........................<span style=\"display:inline-block;height:6pt\"></span></span></div></div></div></td><td 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 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 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 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 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 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 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 style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:80.25pt;width:146.25pt\"><div><div style=\"line-height:8pt;position:var(--position);top:10.75pt;width:146.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">CDOs and CLOs<span style=\"display:inline-block;height:6pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:59.11pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:6pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:59.400000000000006pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:6pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:59.550000000000004pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:6pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:59.57pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:6pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:59.580000000000005pt;position:var(--position);text-decoration:none;white-space:pre\">..........................................<span style=\"display:inline-block;height:6pt\"></span></span></div></div></div></td><td 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 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 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\" 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 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 style=\"font-size:0;text-align:left;vertical-align:top\"></td><td style=\"font-size:0;text-align:left;vertical-align:top\"></td><td style=\"font-size:0;text-align:left;vertical-align:top\"></td><td 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\" 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 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 style=\"font-size:0;text-align:left;vertical-align:top\"></td><td style=\"font-size:0;text-align:left;vertical-align:top\"></td><td style=\"font-size:0;text-align:left;vertical-align:top\"></td><td 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\" 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 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 style=\"font-size:0;text-align:left;vertical-align:top\"></td><td style=\"font-size:0;text-align:left;vertical-align:top\"></td><td style=\"font-size:0;text-align:left;vertical-align:top\"></td><td 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 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 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 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 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 style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"></td><td style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"></td><td 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 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 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 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 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 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 style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:151.5pt;width:146.25pt\"><div><div style=\"line-height:8pt;position:var(--position);top:10.75pt;width:146.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">RMBS<span style=\"display:inline-block;height:6pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:2.32pt;font-style:normal;font-weight:normal;left:24.74pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:6pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:25.32pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:6pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:25.47pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:6pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:25.55pt;position:var(--position);text-decoration:none;white-space:pre\">...........................................................<span style=\"display:inline-block;height:6pt\"></span></span></div></div></div></td><td 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 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 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\" 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 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 style=\"font-size:0;text-align:left;vertical-align:top\"></td><td style=\"font-size:0;text-align:left;vertical-align:top\"></td><td style=\"font-size:0;text-align:left;vertical-align:top\"></td><td 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\" 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 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 style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"></td><td style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"></td><td style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"></td><td 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\" 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 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 style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:197.25pt;width:146.25pt\"><div><div style=\"line-height:8pt;position:var(--position);top:10.75pt;width:146.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">Other ABS<span style=\"display:inline-block;height:6pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:4.64pt;font-style:normal;font-weight:normal;left:39.93pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:6pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:41.09pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:6pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:41.38pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:6pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:41.46pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:6pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:41.470000000000006pt;position:var(--position);text-decoration:none;white-space:pre\">...................................................<span style=\"display:inline-block;height:6pt\"></span></span></div></div></div></td><td 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 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 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 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 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 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 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 style=\"font-size:0;text-align:left;vertical-align:top\"></td><td style=\"font-size:0;text-align:left;vertical-align:top\"></td><td style=\"font-size:0;text-align:left;vertical-align:top\"></td><td 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 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 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 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 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 style=\"font-size:0;text-align:left;vertical-align:top\"></td><td style=\"font-size:0;text-align:left;vertical-align:top\"></td><td style=\"font-size:0;text-align:left;vertical-align:top\"></td><td 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 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 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 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 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 style=\"font-size:0;text-align:left;vertical-align:top\"></td><td style=\"font-size:0;text-align:left;vertical-align:top\"></td><td 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 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 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 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 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 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 style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"></td><td style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"></td><td 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 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\" 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 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 style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:268.5pt;width:146.25pt\"><div><div style=\"line-height:8pt;position:var(--position);top:2.63pt;width:146.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">Loans and other receivables<span style=\"display:inline-block;height:6pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:4.64pt;font-style:normal;font-weight:normal;left:103.71pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:6pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:104.86999999999999pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:6pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:105.16pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:6pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:105.31pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:6pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:105.39pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:6pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:105.42999999999999pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:6pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:105.44999999999999pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:6pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:105.46pt;position:var(--position);text-decoration:none;white-space:pre\">...................<span style=\"display:inline-block;height:6pt\"></span></span></div></div></div></td><td 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 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 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 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 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 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 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 style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"></td><td style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"></td><td 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 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 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 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 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 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 style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:294pt;width:146.25pt\"><div><div style=\"line-height:8pt;position:var(--position);top:2.63pt;width:146.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">Derivatives<span style=\"display:inline-block;height:6pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:2.32pt;font-style:normal;font-weight:normal;left:42.78pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:6pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:43.36pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:6pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:43.510000000000005pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:6pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:43.550000000000004pt;position:var(--position);text-decoration:none;white-space:pre\">..................................................<span style=\"display:inline-block;height:6pt\"></span></span></div></div></div></td><td 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 style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"></td><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"></td><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"></td><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"></td><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"></td><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:306.75pt;width:146.25pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:146.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">Embedded options<span style=\"display:inline-block;height:6pt\"></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"></td><td style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:196.5pt;position:var(--position);top:306.75pt;width:72.75pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:72.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">Market approach<span style=\"display:inline-block;height:6pt\"></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:269.25pt;position:var(--position);top:306.75pt;width:129.75pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:129.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">Basis points upfront<span style=\"display:inline-block;height:6pt\"></span></span></div></div></div></td><td colspan=\"3\" style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:399pt;position:var(--position);top:306.75pt;width:96.75pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:96.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:42.83pt;position:var(--position);text-decoration:none;white-space:pre\">0.3<span style=\"display:inline-block;height:6pt\"></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:495.75pt;position:var(--position);top:306.75pt;width:44.25pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:44.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:19.94pt;position:var(--position);text-decoration:none;white-space:pre\">\u2014<span style=\"display:inline-block;height:6pt\"></span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:319.5pt;width:146.25pt\"><div><div style=\"line-height:8pt;position:var(--position);top:2.63pt;width:146.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">Investments at fair value<span style=\"display:inline-block;height:6pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:91.49pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:6pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:91.57pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:6pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:91.61pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:6pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:91.61999999999999pt;position:var(--position);text-decoration:none;white-space:pre\">..........................<span style=\"display:inline-block;height:6pt\"></span></span></div></div></div></td><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:146.25pt;position:var(--position);top:319.5pt;width:50.25pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:50.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:6pt;width:11.09pt\"></span></span><span style=\"left:18.21pt;position:var(--position)\">132,769<span style=\"display:inline-block;height:6pt;width:2.78pt\"></span></span></span></div></div></div></td><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"></td><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"></td><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"></td><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"></td><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"></td><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"></td></tr><tr style=\"height:12.75pt\"><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:332.25pt;width:146.25pt\"><div><div style=\"line-height:8pt;position:var(--position);top:2.63pt;width:146.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">Private equity securities<span style=\"display:inline-block;height:6pt\"></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:196.5pt;position:var(--position);top:332.25pt;width:72.75pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:72.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">Market approach<span style=\"display:inline-block;height:6pt\"></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:269.25pt;position:var(--position);top:332.25pt;width:129.75pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:129.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">Price<span style=\"display:inline-block;height:6pt\"></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:399pt;position:var(--position);top:332.25pt;width:44.25pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:44.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:32.64pt;position:var(--position);text-decoration:none;white-space:pre\">$1<span style=\"display:inline-block;height:6pt\"></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:443.25pt;position:var(--position);top:332.25pt;width:8.25pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:8.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:3.96pt;position:var(--position);text-decoration:none;white-space:pre\">-<span style=\"display:inline-block;height:6pt\"></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:451.5pt;position:var(--position);top:332.25pt;width:44.25pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:44.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">$8,506<span style=\"display:inline-block;height:6pt\"></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:495.75pt;position:var(--position);top:332.25pt;width:44.25pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:44.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:14.08pt;position:var(--position);text-decoration:none;white-space:pre\">$501<span style=\"display:inline-block;height:6pt\"></span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"font-size:0;text-align:left;vertical-align:top\"></td><td style=\"font-size:0;text-align:left;vertical-align:top\"></td><td style=\"font-size:0;text-align:left;vertical-align:top\"></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:269.25pt;position:var(--position);top:345pt;width:129.75pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:129.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">Discount rate/yield<span style=\"display:inline-block;height:6pt\"></span></span></div></div></div></td><td colspan=\"3\" style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:399pt;position:var(--position);top:345pt;width:96.75pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:96.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:41.9pt;position:var(--position);text-decoration:none;white-space:pre\">28%<span style=\"display:inline-block;height:6pt\"></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:495.75pt;position:var(--position);top:345pt;width:44.25pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:44.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:19.94pt;position:var(--position);text-decoration:none;white-space:pre\">\u2014<span style=\"display:inline-block;height:6pt\"></span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"></td><td style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"></td><td style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"></td><td style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:269.25pt;position:var(--position);top:357.75pt;width:129.75pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:129.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">Estimated revenue<span style=\"display:inline-block;height:6pt\"></span></span></div></div></div></td><td colspan=\"3\" style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:399pt;position:var(--position);top:357.75pt;width:96.75pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:96.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:27.54pt;position:var(--position);text-decoration:none;white-space:pre\">$29,908,372<span style=\"display:inline-block;height:6pt\"></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:495.75pt;position:var(--position);top:357.75pt;width:44.25pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:44.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:19.94pt;position:var(--position);text-decoration:none;white-space:pre\">\u2014<span style=\"display:inline-block;height:6pt\"></span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td colspan=\"2\" style=\"border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:370.5pt;width:196.5pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:196.5pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">Financial Instruments Sold, Not Yet Purchased:<span style=\"display:inline-block;height:6pt\"></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"></td><td style=\"border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"></td><td style=\"border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"></td><td style=\"border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"></td><td style=\"border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"></td><td 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 style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:383.25pt;width:146.25pt\"><div><div style=\"line-height:8pt;position:var(--position);top:2.63pt;width:146.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">Loans <span style=\"display:inline-block;height:6pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:4.64pt;font-style:normal;font-weight:normal;left:26.34pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:6pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:27.5pt;position:var(--position);text-decoration:none;white-space:pre\">..........................................................<span style=\"display:inline-block;height:6pt\"></span></span></div></div></div></td><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:146.25pt;position:var(--position);top:383.25pt;width:50.25pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:50.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:6pt;width:15.58pt\"></span></span><span style=\"left:22.7pt;position:var(--position)\">16,864<span style=\"display:inline-block;height:6pt;width:2.78pt\"></span></span></span></div></div></div></td><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:196.5pt;position:var(--position);top:383.25pt;width:72.75pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:72.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">Market approach <span style=\"display:inline-block;height:6pt\"></span></span></div></div></div></td><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:269.25pt;position:var(--position);top:383.25pt;width:129.75pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:129.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">Price<span style=\"display:inline-block;height:6pt\"></span></span></div></div></div></td><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:399pt;position:var(--position);top:383.25pt;width:44.25pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:44.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:28.15pt;position:var(--position);text-decoration:none;white-space:pre\">$17<span style=\"display:inline-block;height:6pt\"></span></span></div></div></div></td><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:443.25pt;position:var(--position);top:383.25pt;width:8.25pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:8.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:3.96pt;position:var(--position);text-decoration:none;white-space:pre\">-<span style=\"display:inline-block;height:6pt\"></span></span></div></div></div></td><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:451.5pt;position:var(--position);top:383.25pt;width:44.25pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:44.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">$100<span style=\"display:inline-block;height:6pt\"></span></span></div></div></div></td><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:495.75pt;position:var(--position);top:383.25pt;width:44.25pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:44.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:16.33pt;position:var(--position);text-decoration:none;white-space:pre\">$75<span style=\"display:inline-block;height:6pt\"></span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"></td><td style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"></td><td style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:196.5pt;position:var(--position);top:396pt;width:72.75pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:72.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">Scenario analysis<span style=\"display:inline-block;height:6pt\"></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:269.25pt;position:var(--position);top:396pt;width:129.75pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:129.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">Estimated recovery percentage<span style=\"display:inline-block;height:6pt\"></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:399pt;position:var(--position);top:396pt;width:44.25pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:44.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:30.38pt;position:var(--position)\"><span style=\"display:inline-block;height:6pt\"></span></span><span style=\"left:30.38pt;position:var(--position)\">0%<span style=\"display:inline-block;height:6pt;width:2.78pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:443.25pt;position:var(--position);top:396pt;width:8.25pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:8.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:3.96pt;position:var(--position);text-decoration:none;white-space:pre\">-<span style=\"display:inline-block;height:6pt\"></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:451.5pt;position:var(--position);top:396pt;width:44.25pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:44.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">205%<span style=\"display:inline-block;height:6pt\"></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:495.75pt;position:var(--position);top:396pt;width:44.25pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:44.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:15.65pt;position:var(--position);text-decoration:none;white-space:pre\">50%<span style=\"display:inline-block;height:6pt\"></span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:408.75pt;width:146.25pt\"><div><div style=\"line-height:8pt;position:var(--position);top:2.63pt;width:146.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">Derivatives<span style=\"display:inline-block;height:6pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:2.32pt;font-style:normal;font-weight:normal;left:42.78pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:6pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:43.36pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:6pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:43.510000000000005pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:6pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:43.550000000000004pt;position:var(--position);text-decoration:none;white-space:pre\">..................................................<span style=\"display:inline-block;height:6pt\"></span></span></div></div></div></td><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:146.25pt;position:var(--position);top:408.75pt;width:50.25pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:50.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:6pt;width:15.58pt\"></span></span><span style=\"left:22.7pt;position:var(--position)\">25,045<span style=\"display:inline-block;height:6pt;width:2.78pt\"></span></span></span></div></div></div></td><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"></td><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"></td><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"></td><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"></td><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"></td><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"></td></tr><tr style=\"height:20.25pt\"><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:421.5pt;width:146.25pt\"><div><div style=\"line-height:8pt;position:var(--position);top:10.75pt;width:146.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">Equity options<span style=\"display:inline-block;height:6pt\"></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:196.5pt;position:var(--position);top:421.5pt;width:72.75pt\"><div><div style=\"line-height:8pt;position:var(--position);top:2.75pt;width:72.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">Volatility <span style=\"display:inline-block;height:6pt\"></span></span></div><div style=\"line-height:8pt;position:var(--position);top:10.75pt;width:72.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:11.63pt;position:var(--position);text-decoration:none;white-space:pre\">benchmarking<span style=\"display:inline-block;height:6pt\"></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:269.25pt;position:var(--position);top:421.5pt;width:129.75pt\"><div><div style=\"line-height:8pt;position:var(--position);top:10.75pt;width:129.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">Volatility<span style=\"display:inline-block;height:6pt\"></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:399pt;position:var(--position);top:421.5pt;width:44.25pt\"><div><div style=\"line-height:8pt;position:var(--position);top:10.75pt;width:44.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:25.89pt;position:var(--position)\"><span style=\"display:inline-block;height:6pt\"></span></span><span style=\"left:25.89pt;position:var(--position)\">28%<span style=\"display:inline-block;height:6pt;width:2.78pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:443.25pt;position:var(--position);top:421.5pt;width:8.25pt\"><div><div style=\"line-height:8pt;position:var(--position);top:10.75pt;width:8.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:3.96pt;position:var(--position);text-decoration:none;white-space:pre\">-<span style=\"display:inline-block;height:6pt\"></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:451.5pt;position:var(--position);top:421.5pt;width:44.25pt\"><div><div style=\"line-height:8pt;position:var(--position);top:10.75pt;width:44.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">102%<span style=\"display:inline-block;height:6pt\"></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:495.75pt;position:var(--position);top:421.5pt;width:44.25pt\"><div><div style=\"line-height:8pt;position:var(--position);top:10.75pt;width:44.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:15.65pt;position:var(--position);text-decoration:none;white-space:pre\">49%<span style=\"display:inline-block;height:6pt\"></span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:441.75pt;width:146.25pt\"><div><div style=\"line-height:8pt;position:var(--position);top:2.63pt;width:146.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">Options<span style=\"display:inline-block;height:6pt\"></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"></td><td style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:196.5pt;position:var(--position);top:441.75pt;width:72.75pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:72.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">Market approach<span style=\"display:inline-block;height:6pt\"></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:269.25pt;position:var(--position);top:441.75pt;width:129.75pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:129.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">Basis points upfront<span style=\"display:inline-block;height:6pt\"></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:399pt;position:var(--position);top:441.75pt;width:44.25pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:44.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:30.54pt;position:var(--position);text-decoration:none;white-space:pre\">8.0<span style=\"display:inline-block;height:6pt\"></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:443.25pt;position:var(--position);top:441.75pt;width:8.25pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:8.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:3.96pt;position:var(--position);text-decoration:none;white-space:pre\">-<span style=\"display:inline-block;height:6pt\"></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:451.5pt;position:var(--position);top:441.75pt;width:44.25pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:44.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">22.3<span style=\"display:inline-block;height:6pt\"></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:495.75pt;position:var(--position);top:441.75pt;width:44.25pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:44.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:15.28pt;position:var(--position);text-decoration:none;white-space:pre\">14.9<span style=\"display:inline-block;height:6pt\"></span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:454.5pt;width:146.25pt\"><div><div style=\"line-height:8pt;position:var(--position);text-align:justify;text-align-last:var(--justify);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;width:90.36pt\">Other secured financings<span style=\"display:inline-block;height:6pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:92.99pt;position:var(--position);white-space:pre;width:0.29pt\"> <span style=\"display:inline-block;height:6pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:93.28pt;position:var(--position);white-space:pre;width:0.15pt\"> <span style=\"display:inline-block;height:6pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:93.42999999999999pt;position:var(--position);white-space:pre;width:0.08pt\"> <span style=\"display:inline-block;height:6pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:93.50999999999999pt;position:var(--position);white-space:pre;width:0.04pt\"> <span style=\"display:inline-block;height:6pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:93.55pt;position:var(--position);white-space:pre;width:0.02pt\"> <span style=\"display:inline-block;height:6pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:93.57pt;position:var(--position);white-space:pre;width:0.01pt\"> <span style=\"display:inline-block;height:6pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:93.58pt;position:var(--position);text-decoration:none;white-space:pre;width:50pt\">.........................<span style=\"display:inline-block;height:6pt\"></span></span></div></div></div></td><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:146.25pt;position:var(--position);top:454.5pt;width:50.25pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:50.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:6pt;width:15.58pt\"></span></span><span style=\"left:22.7pt;position:var(--position)\">14,884<span style=\"display:inline-block;height:6pt;width:2.78pt\"></span></span></span></div></div></div></td><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:196.5pt;position:var(--position);top:454.5pt;width:72.75pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:72.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">Scenario analysis<span style=\"display:inline-block;height:6pt\"></span></span></div></div></div></td><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:269.25pt;position:var(--position);top:454.5pt;width:129.75pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:129.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">Estimated recovery percentage<span style=\"display:inline-block;height:6pt\"></span></span></div></div></div></td><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:399pt;position:var(--position);top:454.5pt;width:44.25pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:44.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:25.89pt;position:var(--position)\"><span style=\"display:inline-block;height:6pt\"></span></span><span style=\"left:25.89pt;position:var(--position)\">60%<span style=\"display:inline-block;height:6pt;width:2.78pt\"></span></span></span></div></div></div></td><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:443.25pt;position:var(--position);top:454.5pt;width:8.25pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:8.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:3.02pt;position:var(--position);text-decoration:none;white-space:pre\">-<span style=\"display:inline-block;height:6pt\"></span></span></div></div></div></td><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:451.5pt;position:var(--position);top:454.5pt;width:44.25pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:44.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">100%<span style=\"display:inline-block;height:6pt\"></span></span></div></div></div></td><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:495.75pt;position:var(--position);top:454.5pt;width:44.25pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:44.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:15.65pt;position:var(--position);text-decoration:none;white-space:pre\">93%<span style=\"display:inline-block;height:6pt\"></span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"></td><td style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"></td><td style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:196.5pt;position:var(--position);top:467.25pt;width:72.75pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:72.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">Market approach<span style=\"display:inline-block;height:6pt\"></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:269.25pt;position:var(--position);top:467.25pt;width:129.75pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:129.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">Price<span style=\"display:inline-block;height:6pt\"></span></span></div></div></div></td><td colspan=\"3\" style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:399pt;position:var(--position);top:467.25pt;width:96.75pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:96.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:40.33pt;position:var(--position);text-decoration:none;white-space:pre\">$117<span style=\"display:inline-block;height:6pt\"></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:495.75pt;position:var(--position);top:467.25pt;width:44.25pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:44.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:19.94pt;position:var(--position);text-decoration:none;white-space:pre\">\u2014<span style=\"display:inline-block;height:6pt\"></span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:480pt;width:146.25pt\"><div><div style=\"line-height:8pt;position:var(--position);text-align:justify;text-align-last:var(--justify);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;width:55.85pt\">Long-term debt<span style=\"display:inline-block;height:6pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:2.32pt;font-style:normal;font-weight:normal;left:58.480000000000004pt;position:var(--position);white-space:pre;width:0.58pt\"> <span style=\"display:inline-block;height:6pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:59.06pt;position:var(--position);white-space:pre;width:0.29pt\"> <span style=\"display:inline-block;height:6pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:59.35pt;position:var(--position);white-space:pre;width:0.15pt\"> <span style=\"display:inline-block;height:6pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:59.5pt;position:var(--position);white-space:pre;width:0.02pt\"> <span style=\"display:inline-block;height:6pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:59.52pt;position:var(--position);text-decoration:none;white-space:pre;width:84pt\">..........................................<span style=\"display:inline-block;height:6pt\"></span></span></div></div></div></td><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:146.25pt;position:var(--position);top:480pt;width:50.25pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:50.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:6pt;width:11.09pt\"></span></span><span style=\"left:18.21pt;position:var(--position)\">821,903<span style=\"display:inline-block;height:6pt;width:2.78pt\"></span></span></span></div></div></div></td><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"></td><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"></td><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"></td><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"></td><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"></td><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:492.75pt;width:146.25pt\"><div><div style=\"line-height:8pt;position:var(--position);top:2.63pt;width:146.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">Structured notes <span style=\"display:inline-block;height:6pt\"></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"></td><td style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:196.5pt;position:var(--position);top:492.75pt;width:72.75pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:72.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">Market approach <span style=\"display:inline-block;height:6pt\"></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:269.25pt;position:var(--position);top:492.75pt;width:129.75pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:129.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">Price<span style=\"display:inline-block;height:6pt\"></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:399pt;position:var(--position);top:492.75pt;width:44.25pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:44.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:28.15pt;position:var(--position);text-decoration:none;white-space:pre\">$61<span style=\"display:inline-block;height:6pt\"></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:443.25pt;position:var(--position);top:492.75pt;width:8.25pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:8.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:3.02pt;position:var(--position);text-decoration:none;white-space:pre\">-<span style=\"display:inline-block;height:6pt\"></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:451.5pt;position:var(--position);top:492.75pt;width:44.25pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:44.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">$122<span style=\"display:inline-block;height:6pt\"></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:495.75pt;position:var(--position);top:492.75pt;width:44.25pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:44.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:16.33pt;position:var(--position);text-decoration:none;white-space:pre\">$96<span style=\"display:inline-block;height:6pt\"></span></span></div></div></div></td></tr></tbody></table></div></div></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:572pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:260.97pt\">The fair values of certain Level 3 assets and liabilities that were<span style=\"display:inline-block;height:6.75pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.97pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> <span style=\"display:inline-block;height:6.75pt\"></span></span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:582.8pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:260.97pt\">determined based on third-party pricing information, unadjusted<span style=\"display:inline-block;height:6.75pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.97pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> <span style=\"display:inline-block;height:6.75pt\"></span></span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:593.6pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:261pt\">past transaction prices or a percentage of the reported enterprise<span style=\"display:inline-block;height:6.75pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:297pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> <span style=\"display:inline-block;height:6.75pt\"></span></span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:604.4pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:204.4pt\">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:240.4pt;position:var(--position);text-decoration:none;white-space:pre;width:56.54pt\">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:296.94pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> <span style=\"display:inline-block;height:6.75pt\"></span></span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:615.2pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width: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:21.14pt\"> 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:77.34pt;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:97.53999999999999pt;position:var(--position);text-decoration:none;white-space:pre;width:129.06pt\">, 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:226.6pt;position:var(--position);text-decoration:none;white-space:pre;width:52.36pt\">$28.2 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:278.96000000000004pt;position:var(--position);text-decoration:none;white-space:pre;width:18.03pt\"> and<span style=\"display:inline-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:626pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:54.65pt\">$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:90.65pt;position:var(--position);text-decoration:none;white-space:pre;width:206.3pt\">, respectively, primarily composed of CDOs and<span style=\"display:inline-block;height:6.75pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.95pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> <span style=\"display:inline-block;height:6.75pt\"></span></span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:636.8pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:260.94pt\">CLOs, Investments at fair value, certain derivatives, 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: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:647.6pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:60.49pt\">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:96.49000000000001pt;position:var(--position);text-decoration:none;white-space:pre;width:79.95pt\">November\u00a030, 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:176.44pt;position:var(--position);text-decoration:none;white-space:pre;width:21.44pt\"> 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:197.88pt;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:218.08pt;position:var(--position);text-decoration:none;white-space:pre;width:78.91pt\">, liability exclusions<span style=\"display:inline-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:658.4pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:53.41pt\">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:89.41pt;position:var(--position);text-decoration:none;white-space:pre;width:47.27pt\">$0.2 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:136.68pt;position:var(--position);text-decoration:none;white-space:pre;width:21.06pt\"> 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:157.74pt;position:var(--position);text-decoration:none;white-space:pre;width:47.27pt\">$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:205.01pt;position:var(--position);text-decoration:none;white-space:pre;width:91.94pt\">, respectively, 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:296.95pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> <span style=\"display:inline-block;height:6.75pt\"></span></span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:669.2pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:260.96pt\">composed of CMBS, certain derivatives, 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:296.96pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> <span style=\"display:inline-block;height:6.75pt\"></span></span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:680pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:160.23pt\">securities and 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:572pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:italic;font-weight:normal;left:315pt;position:var(--position);text-decoration:none;white-space:pre;width:260.93pt\">Uncertainty of Fair Value Measurement from Use of Significant<span style=\"display:inline-block;height:6.75pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:italic;font-weight:normal;left:575.9300000000001pt;position:var(--position);text-decoration:none;white-space:pre;width:2.2pt\"> <span style=\"display:inline-block;height:6.75pt\"></span></span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:582.8pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:italic;font-weight:normal;left:315pt;position:var(--position);text-decoration:none;white-space:pre;width:80.22pt\">Unobservable Inputs<span style=\"display:inline-block;height:6.75pt\"></span></span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:599.6pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);text-decoration:none;white-space:pre;width:260.93pt\">For recurring fair value measurements categorized within Level 3<span style=\"display:inline-block;height:6.75pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.9300000000001pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> <span style=\"display:inline-block;height:6.75pt\"></span></span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:610.4pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);text-decoration:none;white-space:pre;width:260.96pt\">of the fair value hierarchy, the uncertainty of the fair value<span style=\"display:inline-block;height:6.75pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.96pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> <span style=\"display:inline-block;height:6.75pt\"></span></span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:621.2pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);text-decoration:none;white-space:pre;width:260.93pt\">measurement due to the use of significant unobservable inputs<span style=\"display:inline-block;height:6.75pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.9300000000001pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> <span style=\"display:inline-block;height:6.75pt\"></span></span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:632pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);text-decoration:none;white-space:pre;width:260.98pt\">and interrelationships between those unobservable inputs (if any)<span style=\"display:inline-block;height:6.75pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.98pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> <span style=\"display:inline-block;height:6.75pt\"></span></span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:642.8pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);text-decoration:none;white-space:pre;width:82.44pt\">are described below:<span style=\"display:inline-block;height:6.75pt\"></span></span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:659.6pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);text-decoration:none;white-space:pre;width:3.03pt\">\u2022<span style=\"display:inline-block;height:6.75pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:324pt;position:var(--position);text-decoration:none;white-space:pre;width:251.98pt\">Non-exchange-traded securities, corporate debt securities,<span style=\"display:inline-block;height:6.75pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.98pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> <span style=\"display:inline-block;height:6.75pt\"></span></span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:670.4pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:324pt;position:var(--position);text-decoration:none;white-space:pre;width:251.96pt\">CDOs and CLOs, loans and other receivables, RMBS, 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:681.2pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:324pt;position:var(--position);text-decoration:none;white-space:pre;width:251.99pt\">private equity securities, certain derivatives, other secured<span style=\"display:inline-block;height:6.75pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left: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:692pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:324pt;position:var(--position);text-decoration:none;white-space:pre;width:251.99pt\">financings and structured notes using a market 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:702.8pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:324pt;position:var(--position);text-decoration:none;white-space:pre;width:251.96pt\">valuation technique. 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: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:713.6pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:324pt;position:var(--position);text-decoration:none;white-space:pre;width:252pt\">price of the private equity securities, nonexchange-traded<span style=\"display:inline-block;height:6.75pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:576pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> <span style=\"display:inline-block;height:6.75pt\"></span></span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:724.4pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:324pt;position:var(--position);text-decoration:none;white-space:pre;width:251.94pt\">securities, corporate debt securities, CDOs and CLOs, RMBS,<span style=\"display:inline-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:735.2pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:324pt;position:var(--position);text-decoration:none;white-space:pre;width:251.95pt\">other ABS, loans and other receivables, other secured<span style=\"display:inline-block;height:6.75pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left: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:746pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:324pt;position:var(--position);text-decoration:none;white-space:pre;width:252pt\">financings and structured notes would result in a 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:576pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> <span style=\"display:inline-block;height:6.75pt\"></span></span></div></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:49.5pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:45pt;position:var(--position);text-decoration:none;white-space:pre;width:251.97pt\">higher (lower) fair value measurement. 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:296.97pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> <span style=\"display:inline-block;height:6.75pt\"></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:251.98pt\">(decrease) in the revenue or revenue multiple related to 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: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:45pt;position:var(--position);text-decoration:none;white-space:pre;width:251.95pt\">equity securities would result in a significantly higher (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:296.95pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> <span style=\"display:inline-block;height:6.75pt\"></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:251.96pt\">fair value measurement. A significant increase (decrease) in<span style=\"display:inline-block;height:6.75pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.96000000000004pt;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: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\">the discount rate/security yield related to private equity<span style=\"display:inline-block;height:6.75pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.96000000000004pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> <span style=\"display:inline-block;height:6.75pt\"></span></span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:103.5pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:45pt;position:var(--position);text-decoration:none;white-space:pre;width:251.95pt\">securities would result in a significantly lower (higher) fair<span style=\"display:inline-block;height:6.75pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.95pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> <span style=\"display:inline-block;height:6.75pt\"></span></span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top: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:251.93pt\">value measurement. Depending on whether we are a receiver<span style=\"display:inline-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:45pt;position:var(--position);text-decoration:none;white-space:pre;width:251.95pt\">or (payer) of basis points upfront, a significant increase 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: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:251.93pt\">basis points would result in a significant increase (decrease) in<span style=\"display:inline-block;height:6.75pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.93pt;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: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:154.19pt\">the fair value measurement of options.<span style=\"display:inline-block;height:6.75pt\"></span></span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:163.5pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:3.03pt\">\u2022<span style=\"display:inline-block;height:6.75pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:45pt;position:var(--position);text-decoration:none;white-space:pre;width:252pt\">Corporate debt securities, loans and other receivables, 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:174.3pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:45pt;position:var(--position);text-decoration:none;white-space:pre;width:251.96pt\">ABS and other secured financings using a scenario analysis<span style=\"display:inline-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\">valuation technique. 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: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:251.96pt\">possible recovery rates underlying the financial instrument<span style=\"display:inline-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: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:251.97pt\">would result in a significantly higher (lower) fair value<span style=\"display:inline-block;height:6.75pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.97pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> <span style=\"display:inline-block;height:6.75pt\"></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:167.94pt\">measurement for the financial instrument.<span style=\"display:inline-block;height:6.75pt\"></span></span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:234.3pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:3.03pt\">\u2022<span style=\"display:inline-block;height:6.75pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:45pt;position:var(--position);text-decoration:none;white-space:pre;width:252pt\">CDOs and CLOs, corporate debt securities, RMBS and other<span style=\"display:inline-block;height:6.75pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:297pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> <span style=\"display:inline-block;height:6.75pt\"></span></span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:245.1pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:45pt;position:var(--position);text-decoration:none;white-space:pre;width:251.96pt\">ABS using a discounted cash flows valuation technique. A<span style=\"display:inline-block;height:6.75pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.96000000000004pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> <span style=\"display:inline-block;height:6.75pt\"></span></span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:255.9pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:45pt;position:var(--position);text-decoration:none;white-space:pre;width:251.94pt\">significant increase (decrease) in isolation in the constant<span style=\"display:inline-block;height:6.75pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.94pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> <span style=\"display:inline-block;height:6.75pt\"></span></span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:266.7pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:45pt;position:var(--position);text-decoration:none;white-space:pre;width:251.93pt\">default rate, loss severity or cumulative loss rate would result<span style=\"display:inline-block;height:6.75pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.93pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> <span style=\"display:inline-block;height:6.75pt\"></span></span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:277.5pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:45pt;position:var(--position);text-decoration:none;white-space:pre;width:251.94pt\">in a significantly lower (higher) fair value measurement. The<span style=\"display:inline-block;height:6.75pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.94pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> <span style=\"display:inline-block;height:6.75pt\"></span></span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:288.3pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:45pt;position:var(--position);text-decoration:none;white-space:pre;width:251.97pt\">impact of changes in the constant prepayment rate and<span style=\"display:inline-block;height:6.75pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.97pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> <span style=\"display:inline-block;height:6.75pt\"></span></span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:299.1pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:45pt;position:var(--position);text-decoration:none;white-space:pre;width:251.98pt\">duration would have differing impacts depending on the capital<span style=\"display:inline-block;height:6.75pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.98pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> <span style=\"display:inline-block;height:6.75pt\"></span></span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:309.9pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:45pt;position:var(--position);text-decoration:none;white-space:pre;width:251.96pt\">structure and type of security. A significant increase<span style=\"display:inline-block;height:6.75pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.96000000000004pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> <span style=\"display:inline-block;height:6.75pt\"></span></span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:320.7pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:45pt;position:var(--position);text-decoration:none;white-space:pre;width:251.96pt\">(decrease) in the discount rate/security yield would result in a<span style=\"display:inline-block;height:6.75pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.96000000000004pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> <span style=\"display:inline-block;height:6.75pt\"></span></span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:331.5pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:45pt;position:var(--position);text-decoration:none;white-space:pre;width:204.49pt\">significantly lower (higher) fair value measurement.<span style=\"display:inline-block;height:6.75pt\"></span></span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:348.3pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:3.03pt\">\u2022<span style=\"display:inline-block;height:6.75pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:45pt;position:var(--position);text-decoration:none;white-space:pre;width:251.95pt\">Corporate equity securities and derivative equity options using<span style=\"display:inline-block;height:6.75pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.95pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> <span style=\"display:inline-block;height:6.75pt\"></span></span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:359.1pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:45pt;position:var(--position);text-decoration:none;white-space:pre;width:251.99pt\">volatility benchmarking. A significant increase (decrease) in<span style=\"display:inline-block;height:6.75pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.99pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> <span style=\"display:inline-block;height:6.75pt\"></span></span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:369.9pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:45pt;position:var(--position);text-decoration:none;white-space:pre;width:251.98pt\">volatility would result in a significantly higher (lower) fair value<span style=\"display:inline-block;height:6.75pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.98pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> <span style=\"display:inline-block;height:6.75pt\"></span></span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:380.7pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:45pt;position:var(--position);text-decoration:none;white-space:pre;width:57.82pt\">measurement.<span style=\"display:inline-block;height:6.75pt\"></span></span></div><span style=\"color:#5b6770;font-family:'Roboto', sans-serif;font-size:9pt;font-style:italic;font-weight:bold;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:102.4pt\">Fair Value Option Election<span style=\"display:inline-block;height:6.75pt\"></span></span><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:414.3pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:260.9pt\">We have elected the fair value option for all loans and 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:296.9pt;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: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:260.97pt\">commitments made by our investment banking and capital<span style=\"display:inline-block;height:6.75pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.97pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> <span style=\"display:inline-block;height:6.75pt\"></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:260.98pt\">markets businesses. These loans and loan commitments include<span style=\"display:inline-block;height:6.75pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.98pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> <span style=\"display:inline-block;height:6.75pt\"></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:260.95pt\">loans entered into by our investment banking division 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: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:260.98pt\">connection with client bridge financing and loan syndications,<span style=\"display:inline-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:468.3pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:260.94pt\">loans purchased by our leveraged credit trading desk as part of<span style=\"display:inline-block;height:6.75pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.94pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> <span style=\"display:inline-block;height:6.75pt\"></span></span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:479.1pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:260.94pt\">its bank loan trading activities and mortgage and consumer 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:489.9pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:260.95pt\">commitments, purchases and fundings 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:500.7pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:260.99pt\">mortgage-backed and other asset-backed 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:296.99pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> <span style=\"display:inline-block;height:6.75pt\"></span></span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:511.5pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:260.96pt\">activities. Loans and loan commitments originated or 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: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:522.3pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:260.96pt\">by our leveraged credit and mortgage-backed businesses 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:296.96pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> <span style=\"display:inline-block;height:6.75pt\"></span></span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:533.1pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:260.99pt\">managed on a fair value basis. Loans 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:296.99pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> <span style=\"display:inline-block;height:6.75pt\"></span></span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:543.9pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:260.97pt\">instruments owned and loan commitments are included in<span style=\"display:inline-block;height:6.75pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.97pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> <span style=\"display:inline-block;height:6.75pt\"></span></span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:554.7pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:260.95pt\">Financial instruments owned and Financial instruments sold, 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:565.5pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:260.95pt\">yet purchased. The fair value option election is not applied 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:296.95pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> <span style=\"display:inline-block;height:6.75pt\"></span></span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:576.3pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:260.92pt\">loans made to affiliate entities as such loans are entered into 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:296.92pt;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:587.1pt;width:612pt\"><span style=\"font-family:'Roboto', 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\">part of ongoing, strategic business ventures. Loans to affiliate<span style=\"display:inline-block;height:6.75pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.98pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> <span style=\"display:inline-block;height:6.75pt\"></span></span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:597.9pt;width:612pt\"><span style=\"font-family:'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\">entities are included in Investments in and loans to 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: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:608.7pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:260.98pt\">parties and are accounted for on an amortized cost basis. We<span style=\"display:inline-block;height:6.75pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.98pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> <span style=\"display:inline-block;height:6.75pt\"></span></span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:619.5pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:260.98pt\">have also elected the fair value option for certain 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:296.98pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> <span style=\"display:inline-block;height:6.75pt\"></span></span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:630.3pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:260.95pt\">structured notes which are managed by our 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:296.95pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> <span style=\"display:inline-block;height:6.75pt\"></span></span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:641.1pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:260.96pt\">and capital markets businesses and are included in 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: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:651.9pt;width:612pt\"><span style=\"font-family:'Roboto', 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\">debt. We have elected the fair value option for certain 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:662.7pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:260.94pt\">instruments held by subsidiaries as the investments are 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:296.94pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> <span style=\"display:inline-block;height:6.75pt\"></span></span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:673.5pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:260.9pt\">managed by us on a fair value basis. The fair value option 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: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:684.3pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:261pt\">been elected for certain other secured financings that arise in<span style=\"display:inline-block;height:6.75pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:297pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> <span style=\"display:inline-block;height:6.75pt\"></span></span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:695.1pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:260.94pt\">connection with our securitization activities and other 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: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:705.9pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:260.98pt\">financings. Other secured financings, Receivables \u2013 Brokers,<span style=\"display:inline-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:716.7pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:260.97pt\">dealers and clearing organizations, Receivables \u2013 Customers,<span style=\"display:inline-block;height:6.75pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left: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:727.5pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:260.96pt\">Receivables \u2013 Fees, interest and other, Payables \u2013 Brokers,<span style=\"display:inline-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:738.3pt;width:612pt\"><span style=\"font-family:'Roboto', 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\">dealers and clearing organizations and Payables \u2013 Customers,<span style=\"display:inline-block;height:6.75pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left: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:260.93pt\">are accounted for at cost plus accrued interest rather than 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:575.9300000000001pt;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:261pt\">value; however, the recorded amounts approximate fair value due<span style=\"display:inline-block;height:6.75pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left: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: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:136.55pt\">to their liquid or short-term nature.<span style=\"display:inline-block;height:6.75pt\"></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:261pt\">Gains (losses) due to changes in fair value related to 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: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:260.94pt\">specific credit risk on loans, other receivables and 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: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:260.91pt\">instruments and gains (losses) due to other changes in 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: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:260.94pt\">on Long-term debt measured at fair value under 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:575.94pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> <span style=\"display:inline-block;height:6.75pt\"></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:27.54pt\">option:<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:144.9pt;width:612pt\"><div style=\"font-size:0pt;left:315pt;position:var(--position);width:261pt\"><div><table style=\"border-collapse:collapse;display:inline-table;width:100%\"><tbody><tr style=\"height:0\"><td style=\"padding:0;width:110.25pt\"></td><td style=\"padding:0;width:50.25pt\"></td><td style=\"padding:0;width:50.25pt\"></td><td style=\"padding:0;width:50.25pt\"></td></tr><tr style=\"height:11.25pt\"><td style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"></td><td colspan=\"3\" style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:110.25pt;position:var(--position);width:150.75pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:150.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;left:34.68pt;position:var(--position);text-decoration:none;white-space:pre\">Year Ended November 30,<span style=\"display:inline-block;height:5.25pt\"></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td style=\"border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:11.25pt;width:110.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:110.25pt\"><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 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:7pt;position:var(--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\">2025<span style=\"display:inline-block;height:5.25pt\"></span></span></div></div></div></td><td 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: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 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: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:11.25pt\"><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:22.5pt;width:110.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.63pt;width:110.25pt\"><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 style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"></td><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"></td><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"></td></tr><tr style=\"height:11.25pt\"><td style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:33.75pt;width:110.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.63pt;width:110.25pt\"><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', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:89.82pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:89.97pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:90.05pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:90.08999999999999pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:normal;left:90.11pt;position:var(--position);text-decoration:none;white-space:pre\">..........<span style=\"display:inline-block;height:5.25pt\"></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:110.25pt;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)\">$<span style=\"display:inline-block;height:5.25pt;width:19.49pt\"></span></span><span style=\"left:26.05pt;position:var(--position)\">20,329<span style=\"display:inline-block;height:5.25pt;width:2.43pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:160.5pt;position:var(--position);top:33.75pt;width:50.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:50.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:5.25pt;width:17.1pt\"></span></span><span style=\"left:23.66pt;position:var(--position)\">(24,029)<span style=\"display:inline-block;height:5.25pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000;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:19.49pt\"></span></span><span style=\"left:26.05pt;position:var(--position)\">46,421<span style=\"display:inline-block;height:5.25pt;width:2.43pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:45pt;width:110.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.63pt;width:110.25pt\"><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 style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"></td><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"></td><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"></td></tr><tr style=\"height:11.25pt\"><td style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:56.25pt;width:110.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.63pt;width:110.25pt\"><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', serif;font-size:4.64pt;font-style:normal;font-weight:normal;left:95.67999999999999pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:96.83999999999999pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:normal;left:96.99pt;position:var(--position);text-decoration:none;white-space:pre\">......<span style=\"display:inline-block;height:5.25pt\"></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:110.25pt;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;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:5.25pt;width:24.96pt\"></span></span><span style=\"left:27.59pt;position:var(--position)\">(4,948)<span style=\"display:inline-block;height:5.25pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:160.5pt;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;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:5.25pt;width:24.96pt\"></span></span><span style=\"left:27.59pt;position:var(--position)\">(4,482)<span style=\"display:inline-block;height:5.25pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000;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;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:5.25pt;width:24.96pt\"></span></span><span style=\"left:27.59pt;position:var(--position)\">(2,186)<span style=\"display:inline-block;height:5.25pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:67.5pt;width:110.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.63pt;width:110.25pt\"><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 style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"></td><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"></td><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"></td></tr><tr style=\"height:20.25pt\"><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:78.75pt;width:110.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.63pt;width:110.25pt\"><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 <span style=\"display:inline-block;height:5.25pt\"></span></span></div><div style=\"line-height:7pt;position:var(--position);top:11.03pt;width:110.25pt\"><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 risk (1)<span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:2.32pt;font-style:normal;font-weight:normal;left:43.660000000000004pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:44.24pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:normal;left:44.53pt;position:var(--position);text-decoration:none;white-space:pre\">....................................<span style=\"display:inline-block;height:5.25pt\"></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:110.25pt;position:var(--position);top:78.75pt;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:27.35pt\"></span></span><span style=\"left:29.98pt;position:var(--position)\">9,563<span style=\"display:inline-block;height:5.25pt;width:2.43pt\"></span></span></span></div></div></div></td><td style=\"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: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:21.03pt\"></span></span><span style=\"left:23.66pt;position:var(--position)\">(32,580)<span style=\"display:inline-block;height:5.25pt\"></span></span></span></div></div></div></td><td 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: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:17.1pt\"></span></span><span style=\"left:19.73pt;position:var(--position)\">(106,801)<span style=\"display:inline-block;height:5.25pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:99pt;width:110.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.63pt;width:110.25pt\"><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', serif;font-size:4.64pt;font-style:normal;font-weight:normal;left:95.67999999999999pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:96.83999999999999pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:normal;left:96.99pt;position:var(--position);text-decoration:none;white-space:pre\">......<span style=\"display:inline-block;height:5.25pt\"></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:110.25pt;position:var(--position);top:99pt;width:50.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:50.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:5.25pt;width:21.03pt\"></span></span><span style=\"left:23.66pt;position:var(--position)\">(45,492)<span style=\"display:inline-block;height:5.25pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:160.5pt;position:var(--position);top:99pt;width:50.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:50.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:5.25pt;width:17.1pt\"></span></span><span style=\"left:19.73pt;position:var(--position)\">(115,912)<span style=\"display:inline-block;height:5.25pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:210.75pt;position:var(--position);top:99pt;width:50.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:50.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight: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)\">21,373<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:263.15pt;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:242.93pt\">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: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:271.55pt;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\">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: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:279.95pt;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: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:291.35pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);text-decoration:none;white-space:pre;width:8.75pt\">(2)<span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:333pt;position:var(--position);text-decoration:none;white-space:pre;width: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:305.75pt;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:233.07pt\">Difference between contractual principal and fair value (1):<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:319.55pt;width:612pt\"><div style=\"font-size:0pt;left:315pt;position:var(--position);width:261pt\"><div><table style=\"border-collapse:collapse;display:inline-table;width:100%\"><tbody><tr style=\"height:0\"><td style=\"padding:0;width:160.5pt\"></td><td style=\"padding:0;width:50.25pt\"></td><td style=\"padding:0;width:50.25pt\"></td></tr><tr style=\"height:11.25pt\"><td style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"></td><td colspan=\"2\" style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:160.5pt;position:var(--position);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:28.25pt;position:var(--position);text-decoration:none;white-space:pre\">November 30,<span style=\"display:inline-block;height:5.25pt\"></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td style=\"border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:11.25pt;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: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 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: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\">2025<span style=\"display:inline-block;height:5.25pt\"></span></span></div></div></div></td><td 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: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></tr><tr style=\"height:11.25pt\"><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:22.5pt;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: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 style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"></td><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"></td></tr><tr style=\"height:11.25pt\"><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:33.75pt;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\">Loans and other receivables (2)<span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:4.64pt;font-style:normal;font-weight:normal;left: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', serif;font-size:0.6pt;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=\"font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:101.61pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:101.69pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:101.72999999999999pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:normal;left:101.74pt;position:var(--position);text-decoration:none;white-space:pre\">................................<span style=\"display:inline-block;height:5.25pt\"></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:160.5pt;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)\">$<span style=\"display:inline-block;height:5.25pt;width:10.26pt\"></span></span><span style=\"left:16.82pt;position:var(--position)\">2,378,747<span style=\"display:inline-block;height:5.25pt;width:2.43pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:210.75pt;position:var(--position);top:33.75pt;width:50.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:50.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:5.25pt;width:10.26pt\"></span></span><span style=\"left:16.82pt;position:var(--position)\">1,603,512<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 style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:45pt;width:160.5pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.63pt;width:160.5pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:8.63pt;position:var(--position);text-decoration:none;white-space:pre\">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:11.03pt;width:160.5pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:8.63pt;position:var(--position);text-decoration:none;white-space:pre\">status and/or 90 days or greater past due (2)<span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:4.64pt;font-style:normal;font-weight:normal;left:147.53pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:148.69pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:148.84pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:148.92pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:148.96pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:148.98pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:normal;left:148.99pt;position:var(--position);text-decoration:none;white-space:pre\">.....<span style=\"display:inline-block;height:5.25pt\"></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:160.5pt;position:var(--position);top:45pt;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)\">319,394<span style=\"display:inline-block;height:5.25pt;width:2.43pt\"></span></span></span></div></div></div></td><td 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: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)\">132,838<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 style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:65.25pt;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:14.63pt;position:var(--position);text-decoration:none;white-space:pre\">Loans and other receivables 90 days or <span style=\"display:inline-block;height:5.25pt\"></span></span></div><div style=\"line-height:7pt;position:var(--position);top:11.03pt;width:160.5pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:14.63pt;position:var(--position);text-decoration:none;white-space:pre\">greater past due (2)<span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:4.64pt;font-style:normal;font-weight:normal;left:75.78pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:76.94pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:77.09pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:77.17pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.08pt;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=\"font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:77.23pt;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', serif;font-size:7pt;font-style:normal;font-weight:normal;left:77.24pt;position:var(--position);text-decoration:none;white-space:pre\">..............................................<span style=\"display:inline-block;height:5.25pt\"></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:160.5pt;position:var(--position);top:65.25pt;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:19.49pt\"></span></span><span style=\"left:22.119999999999997pt;position:var(--position)\">100,300<span style=\"display:inline-block;height:5.25pt;width:2.43pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:210.75pt;position:var(--position);top:65.25pt;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:23.42pt\"></span></span><span style=\"left:26.05pt;position:var(--position)\">48,800<span style=\"display:inline-block;height:5.25pt;width:2.43pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td style=\"border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:85.5pt;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\">Long-term debt<span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:2.32pt;font-style:normal;font-weight:normal;left:50.13pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:50.71pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:51pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:51.02pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:normal;left:51.03pt;position:var(--position);text-decoration:none;white-space:pre\">.............................................................<span style=\"display:inline-block;height:5.25pt\"></span></span></div></div></div></td><td 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:85.5pt;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)\">166,273<span style=\"display:inline-block;height:5.25pt;width:2.43pt\"></span></span></span></div></div></div></td><td 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:85.5pt;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)\">131,107<span style=\"display:inline-block;height:5.25pt;width:2.43pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td style=\"border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:96.75pt;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\">Other secured financings<span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:80.27pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:80.56pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:80.71pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:80.78999999999999pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:normal;left:80.83pt;position:var(--position);text-decoration:none;white-space:pre\">............................................<span style=\"display:inline-block;height:5.25pt\"></span></span></div></div></div></td><td 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:96.75pt;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)\">237<span style=\"display:inline-block;height:5.25pt;width:2.43pt\"></span></span></span></div></div></div></td><td 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:96.75pt;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)\">459<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:435.55pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);text-decoration:none;white-space:pre;width:8.75pt\">(1)<span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:333pt;position:var(--position);text-decoration:none;white-space:pre;width:234.02pt\">Amounts indicate contractual principal greater than or (less than) fair value.<span style=\"display:inline-block;height:5.25pt\"></span></span></div><div style=\"font-size:12pt;line-height:7pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:446.95pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);text-decoration:none;white-space:pre;width:8.75pt\">(2)<span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:333pt;position:var(--position);text-decoration:none;white-space:pre;width:242.99pt\">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:455.35pt;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: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:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:469.75pt;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:248.97pt\">Fair value of loans and other receivables on nonaccrual status:<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:483.55pt;width:612pt\"><div style=\"font-size:0pt;left:315pt;position:var(--position);width:261pt\"><div><table style=\"border-collapse:collapse;display:inline-table;width:100%\"><tbody><tr style=\"height:0\"><td style=\"padding:0;width:160.5pt\"></td><td style=\"padding:0;width:50.25pt\"></td><td style=\"padding:0;width:50.25pt\"></td></tr><tr style=\"height:11.25pt\"><td style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"></td><td colspan=\"2\" style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:160.5pt;position:var(--position);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:28.25pt;position:var(--position);text-decoration:none;white-space:pre\">November 30,<span style=\"display:inline-block;height:5.25pt\"></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td style=\"border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:11.25pt;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: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 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: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\">2025<span style=\"display:inline-block;height:5.25pt\"></span></span></div></div></div></td><td 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: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></tr><tr style=\"height:11.25pt\"><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:22.5pt;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: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 style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"></td><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"></td></tr><tr style=\"height:20.25pt\"><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:33.75pt;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\">Loans and other receivables on nonaccrual status <span style=\"display:inline-block;height:5.25pt\"></span></span></div><div style=\"line-height:7pt;position:var(--position);top:11.03pt;width:160.5pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">and/or 90 days or greater past due<span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:2.32pt;font-style:normal;font-weight:normal;left:109.91pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:110.49pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:110.53pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:110.55pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:normal;left:110.56pt;position:var(--position);text-decoration:none;white-space:pre\">...........................<span style=\"display:inline-block;height:5.25pt\"></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:160.5pt;position:var(--position);top:33.75pt;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)\">$<span style=\"display:inline-block;height:5.25pt;width:15.56pt\"></span></span><span style=\"left:22.119999999999997pt;position:var(--position)\">119,900<span style=\"display:inline-block;height:5.25pt;width:2.43pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:210.75pt;position:var(--position);top:33.75pt;width:50.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:11.75pt;width:50.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:5.25pt;width:15.56pt\"></span></span><span style=\"left:22.119999999999997pt;position:var(--position)\">126,900<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 style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:54pt;width:160.5pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.63pt;width:160.5pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:8.63pt;position:var(--position);text-decoration:none;white-space:pre\">Loans and other receivables 90 days or greater <span style=\"display:inline-block;height:5.25pt\"></span></span></div><div style=\"line-height:7pt;position:var(--position);top:11.03pt;width:160.5pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:8.63pt;position:var(--position);text-decoration:none;white-space:pre\">past due<span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:4.64pt;font-style:normal;font-weight:normal;left:35.45pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:36.61pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:36.9pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:36.94pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:36.96pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:normal;left:36.97pt;position:var(--position);text-decoration:none;white-space:pre\">.....................................................................<span style=\"display:inline-block;height:5.25pt\"></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:160.5pt;position:var(--position);top:54pt;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)\">47,000<span style=\"display:inline-block;height:5.25pt;width:2.43pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:210.75pt;position:var(--position);top:54pt;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)\">120,000<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=\"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: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:257.95pt;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: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: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:296.95pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> <span style=\"display:inline-block;height:6.75pt\"></span></span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:77.1pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:201.04pt\">basis and are not included in the tables 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:237.04pt;position:var(--position);text-decoration:none;white-space:pre;width:59.93pt\">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: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:170.59pt\">non-recurring fair value 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:206.59pt;position:var(--position);text-decoration:none;white-space:pre;width:11.29pt\">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:217.88pt;position:var(--position);text-decoration:none;white-space:pre;width:79.07pt\"> 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: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:82.03pt\">November\u00a030, 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:118.03pt;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:120.39pt;position:var(--position);text-decoration:none;white-space:pre;width:4.3pt\"> <span style=\"display:inline-block;height:6.75pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:124.69pt;position:var(--position);text-decoration:none;white-space:pre;width:172.28pt\">Assets measured at fair value on a 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: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:260.99pt\">recurring basis for which we recognized a non-recurring fair value<span style=\"display:inline-block;height:6.75pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.99pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> <span style=\"display:inline-block;height:6.75pt\"></span></span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top: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:149.96pt\">adjustment for the periods presented:<span style=\"display:inline-block;height:6.75pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:185.96pt;position: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:134.1pt;width:612pt\"><div style=\"font-size:0pt;left:36pt;position:var(--position);width:261pt\"><div><table style=\"border-collapse:collapse;display:inline-table;width:100%\"><tbody><tr style=\"height:0\"><td style=\"padding:0;width:165pt\"></td><td style=\"padding:0;width:48pt\"></td><td style=\"padding:0;width:48pt\"></td></tr><tr style=\"height:18.75pt\"><td style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);width:165pt\"><div><div style=\"font-size:12pt;line-height:7pt;position:var(--position);top:3.25pt;width:165pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">November\u00a030, 2024<span style=\"display:inline-block;height:5.25pt\"></span></span></div><div style=\"line-height:7pt;position:var(--position);top:10.25pt;width:165pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);white-space:pre\">(in thousands)<span style=\"display:inline-block;height:5.25pt\"></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:165pt;position:var(--position);width:48pt\"><div><div style=\"line-height:7pt;position:var(--position);top:10.25pt;width:48pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;left:12.76pt;position:var(--position);text-decoration:none;white-space:pre\">Level 3<span style=\"display:inline-block;height:5.25pt\"></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:213pt;position:var(--position);width:48pt\"><div><div style=\"line-height:7pt;position:var(--position);top:3.25pt;width:48pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;left:15.06pt;position:var(--position);text-decoration:none;white-space:pre\">Gains <span style=\"display:inline-block;height:5.25pt\"></span></span></div><div style=\"line-height:7pt;position:var(--position);top:10.25pt;width:48pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;left:10.4pt;position:var(--position);text-decoration:none;white-space:pre\">(Losses) <span style=\"display:inline-block;height:5.25pt\"></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:18.75pt;width:165pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:165pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">Premises and equipment (1)<span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:90.46pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:normal;left:90.61pt;position:var(--position);text-decoration:none;white-space:pre\">.........................................<span style=\"display:inline-block;height:5.25pt\"></span></span></div></div></div></td><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:165pt;position:var(--position);top:18.75pt;width:48pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:48pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:5.25pt;width:32.8pt\"></span></span><span style=\"left:39.36pt;position:var(--position)\">\u2014<span style=\"display:inline-block;height:5.25pt;width:2.43pt\"></span></span></span></div></div></div></td><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:213pt;position:var(--position);top:18.75pt;width:48pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:48pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:5.25pt;width:18.78pt\"></span></span><span style=\"left:25.34pt;position:var(--position)\">(1,323)<span style=\"display:inline-block;height:5.25pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:30pt;width:165pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:165pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">Exchange ownership interests and registrations (2)<span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:160.28pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:160.57pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:normal;left:160.59pt;position:var(--position);text-decoration:none;white-space:pre\">.<span style=\"display:inline-block;height:5.25pt\"></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:165pt;position:var(--position);top:30pt;width:48pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:48pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:5.25pt;width:36.73pt\"></span></span><span style=\"left:39.36pt;position:var(--position)\">\u2014<span style=\"display:inline-block;height:5.25pt;width:2.43pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:213pt;position:var(--position);top:30pt;width:48pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:48pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:5.25pt;width:31.94pt\"></span></span><span style=\"left:34.57pt;position:var(--position)\">(10)<span style=\"display:inline-block;height:5.25pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:41.25pt;width:165pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:165pt\"><span style=\"color:#000000;font-family:'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 (3)<span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:4.64pt;font-style:normal;font-weight:normal;left:52.42pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:53.580000000000005pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:53.730000000000004pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:normal;left:53.74pt;position:var(--position);text-decoration:none;white-space:pre\">..............................................................<span style=\"display:inline-block;height:5.25pt\"></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:165pt;position:var(--position);top:41.25pt;width:48pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:48pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:5.25pt;width:21.17pt\"></span></span><span style=\"left:23.8pt;position:var(--position)\">21,900<span style=\"display:inline-block;height:5.25pt;width:2.43pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:213pt;position:var(--position);top:41.25pt;width:48pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:48pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:5.25pt;width:21.17pt\"></span></span><span style=\"left:23.8pt;position:var(--position)\">21,900<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:194.6pt;width:612pt\"><div style=\"font-size:0pt;left:36pt;position:var(--position);width:261pt\"><div><table style=\"border-collapse:collapse;display:inline-table;width:100%\"><tbody><tr style=\"height:0\"><td style=\"padding:0;width:165pt\"></td><td style=\"padding:0;width:48pt\"></td><td style=\"padding:0;width:48pt\"></td></tr><tr style=\"height:18.75pt\"><td style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);width:165pt\"><div><div style=\"font-size:12pt;line-height:7pt;position:var(--position);top:3.25pt;width:165pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">November\u00a030, 2023<span style=\"display:inline-block;height:5.25pt\"></span></span></div><div style=\"line-height:7pt;position:var(--position);top:10.25pt;width:165pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);white-space:pre\">(in thousands)<span style=\"display:inline-block;height:5.25pt\"></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:165pt;position:var(--position);width:48pt\"><div><div style=\"line-height:7pt;position:var(--position);top:10.25pt;width:48pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;left:12.76pt;position:var(--position);text-decoration:none;white-space:pre\">Level 3<span style=\"display:inline-block;height:5.25pt\"></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:213pt;position:var(--position);width:48pt\"><div><div style=\"line-height:7pt;position:var(--position);top:3.25pt;width:48pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;left:15.06pt;position:var(--position);text-decoration:none;white-space:pre\">Gains <span style=\"display:inline-block;height:5.25pt\"></span></span></div><div style=\"line-height:7pt;position:var(--position);top:10.25pt;width:48pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;left:10.4pt;position:var(--position);text-decoration:none;white-space:pre\">(Losses) <span style=\"display:inline-block;height:5.25pt\"></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:18.75pt;width:165pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:165pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">Exchange ownership interests and registrations (2)<span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:160.28pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:160.57pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:normal;left:160.59pt;position:var(--position);text-decoration:none;white-space:pre\">.<span style=\"display:inline-block;height:5.25pt\"></span></span></div></div></div></td><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:165pt;position:var(--position);top:18.75pt;width:48pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:48pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:5.25pt;width:32.8pt\"></span></span><span style=\"left:39.36pt;position:var(--position)\">\u2014<span style=\"display:inline-block;height:5.25pt;width:2.43pt\"></span></span></span></div></div></div></td><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:213pt;position:var(--position);top:18.75pt;width:48pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:48pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:5.25pt;width:28.01pt\"></span></span><span style=\"left:34.57pt;position:var(--position)\">(78)<span style=\"display:inline-block;height:5.25pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:30pt;width:165pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:165pt\"><span style=\"color:#000000;font-family:'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 in and loans to related parties (4)<span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:4.64pt;font-style:normal;font-weight:normal;left:144.97pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:146.13pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:146.42pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:146.46pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:normal;left:146.47pt;position:var(--position);text-decoration:none;white-space:pre\">.........<span style=\"display:inline-block;height:5.25pt\"></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:165pt;position:var(--position);top:30pt;width:48pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:48pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:5.25pt;width:36.73pt\"></span></span><span style=\"left:39.36pt;position:var(--position)\">\u2014<span style=\"display:inline-block;height:5.25pt;width:2.43pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:213pt;position:var(--position);top:30pt;width:48pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:48pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:5.25pt;width:18.78pt\"></span></span><span style=\"left:21.41pt;position:var(--position)\">(57,248)<span style=\"display:inline-block;height:5.25pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:41.25pt;width:165pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:165pt\"><span style=\"color:#000000;font-family:'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 (5)<span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:4.64pt;font-style:normal;font-weight:normal;left:52.42pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:53.580000000000005pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:53.730000000000004pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:normal;left:53.74pt;position:var(--position);text-decoration:none;white-space:pre\">..............................................................<span style=\"display:inline-block;height:5.25pt\"></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:165pt;position:var(--position);top:41.25pt;width:48pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:48pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:5.25pt;width:25.1pt\"></span></span><span style=\"left:27.73pt;position:var(--position)\">1,755<span style=\"display:inline-block;height:5.25pt;width:2.43pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:213pt;position:var(--position);top:41.25pt;width:48pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:48pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:5.25pt;width:22.71pt\"></span></span><span style=\"left:25.34pt;position:var(--position)\">(2,101)<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:255.1pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:8.75pt\">(1)<span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:54pt;position:var(--position);text-decoration:none;white-space:pre;width:242.98pt\">Premises and equipment losses represent impairments of leasehold<span style=\"display: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:263.5pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:54pt;position:var(--position);text-decoration:none;white-space:pre;width:242.97pt\">improvements, furniture, fixtures, computer and communications equipment<span style=\"display: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:271.9pt;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:243pt\">and capitalized software and were recognized in Technology and<span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:297pt;position:var(--position);text-decoration:none;white-space:pre;width:1.73pt\"> <span style=\"display:inline-block;height:5.25pt\"></span></span></div><div style=\"font-size:12pt;line-height:7pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:280.3pt;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:242.93pt\">communications and Occupancy and equipment rental in our 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:296.93pt;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:288.7pt;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:74.56pt\">Statements of Earnings.<span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:128.56pt;position:var(--position);text-decoration:none;white-space:pre;width:1.73pt\"> <span style=\"display:inline-block;height:5.25pt\"></span></span></div><div style=\"font-size:12pt;line-height:7pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:300.1pt;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:242.98pt\">These impairment losses, which represent ownership interests in market<span style=\"display: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:308.5pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:54pt;position:var(--position);text-decoration:none;white-space:pre;width:242.95pt\">exchanges on which trading business is conducted, and registrations, were<span style=\"display: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:316.9pt;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:44.27pt\">recognized 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:98.27000000000001pt;position:var(--position);text-decoration:none;white-space:pre;width:48.76pt\"><span style=\"-sec-ix-hidden:f-1726\"><span style=\"-sec-ix-hidden:f-1727\">Other expenses</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:147.03pt;position:var(--position);text-decoration:none;white-space:pre;width:149.89pt\"> and the assets were in the Investment Banking<span style=\"display: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:325.3pt;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:242.9pt\">and Capital Markets reportable business segment. The fair value is based on<span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:296.9pt;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:333.7pt;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:191.93pt\">observed quoted sales prices for each individual membership.<span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:245.93pt;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:345.1pt;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\">(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:242.9pt\">Our shares in Monashee, an equity method investment, were converted to 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:296.9pt;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:353.5pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:54pt;position:var(--position);text-decoration:none;white-space:pre;width:242.95pt\">newly created class of nonmarketable preferred shares. Our equity method<span style=\"display: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:361.9pt;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:242.93pt\">investment was remeasured in connection with its nonmonetary exchange<span style=\"display: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:370.3pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:54pt;position:var(--position);text-decoration:none;white-space:pre;width:243pt\">into the preferred shares, which are accounted for at cost pursuant to 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: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:378.7pt;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\">measurement alternative subsequent to the nonmonetary exchange. The gain<span style=\"display: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:387.1pt;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:243pt\">was recognized in Other revenues and the asset was in the Asset<span style=\"display: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:395.5pt;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:134.92pt\">Management reportable business segment.<span style=\"display:inline-block;height:5.25pt\"></span></span></div><div style=\"font-size:12pt;line-height:7pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:406.9pt;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\">(4)<span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:54pt;position:var(--position);text-decoration:none;white-space:pre;width:242.95pt\">These impairment losses, which are related to an equity method investments,<span style=\"display: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:415.3pt;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:242.94pt\">were recognized in Other revenues and the asset was in the Asset<span style=\"display: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:423.7pt;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\">Management reportable business segment. Fair value was based on our best<span style=\"display: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:432.1pt;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:240.84pt\">estimate of what could be recognized in a sale transaction for the investment.<span style=\"display:inline-block;height:5.25pt\"></span></span></div><div style=\"font-size:12pt;line-height:7pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:443.5pt;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\">(5)<span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:54pt;position:var(--position);text-decoration:none;white-space:pre;width:242.91pt\">These impairment losses, which are related to real estate held 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:451.9pt;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:242.99pt\">development, were recognized in Other revenues and are held in the Asset<span style=\"display: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:460.3pt;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:242.94pt\">Management reportable business segment. Fair value was based on<span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:296.94pt;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:468.7pt;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:214.42pt\">estimated future cash flows using discounts rates ranging 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:268.41999999999996pt;position:var(--position);text-decoration:none;white-space:pre;width:18.75pt\">10.0%<span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:287.16999999999996pt;position:var(--position);text-decoration:none;white-space:pre;width:9.77pt\"> 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:296.94pt;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:477.1pt;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:18.75pt\">14.0%<span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:72.75pt;position:var(--position);text-decoration:none;white-space:pre;width:1.84pt\">.<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: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:508.3pt;width:612pt\"><span style=\"font-family:'Roboto', 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 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: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:519.1pt;width:612pt\"><span style=\"font-family:'Roboto', 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\">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: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:529.9pt;width:612pt\"><span style=\"font-family:'Roboto', 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\">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: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:540.7pt;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:16.78pt\">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:52.78pt;position:var(--position);text-decoration:none;white-space:pre;width:244.19pt\"> 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:296.97pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> <span style=\"display:inline-block;height:6.75pt\"></span></span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:551.5pt;width:612pt\"><span style=\"font-family:'Roboto', 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 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: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:562.3pt;width:612pt\"><span style=\"font-family:'Roboto', 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\">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: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:573.1pt;width:612pt\"><span style=\"font-family:'Roboto', 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\">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: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:583.9pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:39.13pt\">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:600.7pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:260.95pt\">We have 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: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:611.5pt;width:612pt\"><span style=\"font-family:'Roboto', 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\">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: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:622.3pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:177.83pt\">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:213.83pt;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:265.74pt;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: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:633.1pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:84.47pt\">November\u00a030, 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:120.47pt;position:var(--position);text-decoration:none;white-space:pre;width:25.96pt\"> 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:146.43pt;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:166.63pt;position:var(--position);text-decoration:none;white-space:pre;width:61.12pt\">. 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:227.75pt;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:237.84pt;position:var(--position);text-decoration:none;white-space:pre;width:59.09pt\"> net gains 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:296.93pt;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:643.9pt;width:612pt\"><span style=\"font-family:'Roboto', 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\">(losses) recognized on these investments during the years 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:296.94pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> <span style=\"display:inline-block;height:6.75pt\"></span></span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:654.7pt;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:79.05pt\">November\u00a030, 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:115.05pt;position:var(--position);text-decoration:none;white-space:pre;width:20.54pt\"> and <span style=\"display:inline-block;height:6.75pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:135.59pt;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:155.79000000000002pt;position:var(--position);text-decoration:none;white-space:pre;width:61.94pt\">. Net losses of <span style=\"display:inline-block;height:6.75pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:217.73pt;position:var(--position);text-decoration:none;white-space:pre;width:57.11pt\">$122.2\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:274.84000000000003pt;position:var(--position);text-decoration:none;white-space:pre;width:22.13pt\"> 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:665.5pt;width:612pt\"><span style=\"font-family:'Roboto', 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\">recognized on these investments during 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:676.3pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:78.59pt\">November\u00a030, 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:114.59pt;position:var(--position);text-decoration:none;white-space:pre;width:182.39pt\">. Impairments and downward adjustments 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:296.98pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> <span style=\"display:inline-block;height:6.75pt\"></span></span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:687.1pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:178.26pt\">these investments during 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:214.26pt;position:var(--position);text-decoration:none;white-space:pre;width:82.69pt\">November 30, 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:296.95pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> <span style=\"display:inline-block;height:6.75pt\"></span></span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:697.9pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:23.17pt\">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:59.17pt;position:var(--position);text-decoration:none;white-space:pre;width:53.1pt\">$80.3\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:112.27pt;position:var(--position);text-decoration:none;white-space:pre;width:56.11pt\">. 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:168.38pt;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:178.47pt;position:var(--position);text-decoration:none;white-space:pre;width:118.53pt\"> impairments and downward<span style=\"display: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:708.7pt;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\">adjustments on these investments during the years 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: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:719.5pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:88.43pt\">November\u00a030, 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:124.43pt;position:var(--position);text-decoration:none;white-space:pre;width:29.92pt\"> and <span style=\"display:inline-block;height:6.75pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:154.35pt;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:174.55pt;position:var(--position);text-decoration:none;white-space:pre;width:122.43pt\">. These investments would<span style=\"display:inline-block;height:6.75pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left: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:730.3pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:252.31pt\">generally be presented within Level 3 of the fair value hierarchy.<span style=\"display:inline-block;height:6.75pt\"></span></span></div>","language":"en-us"}]},{"name":"rpt:f-734","factDimensions":{"xbrl:concept":"us-gaap:ScheduleOfFairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisTableTextBlock","xbrl:period":"2024-12-01T00:00:00/2025-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:language":"en-us"},"factValues":[{"value":"<div style=\"font-size:0pt;left:36pt;position:var(--position);width:540pt\"><div><table style=\"border-collapse:collapse;display:inline-table;width:100%\"><tbody><tr style=\"height:0\"><td style=\"padding:0;width:266.25pt\"></td><td style=\"padding:0;width:54.75pt\"></td><td style=\"padding:0;width:54.75pt\"></td><td style=\"padding:0;width:54.75pt\"></td><td style=\"padding:0;width:54.75pt\"></td><td style=\"padding:0;width:54.75pt\"></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"></td><td colspan=\"5\" style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:266.25pt;position:var(--position);width:273.75pt\"><div><div style=\"font-size:12pt;line-height:8pt;position:var(--position);top:3.25pt;width:273.75pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:95.49pt;position:var(--position);text-decoration:none;white-space:pre\">November\u00a030, 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:166.07pt;position:var(--position);white-space:pre\"> (1)<span style=\"display:inline-block;height:6pt\"></span></span></div></div></div></td></tr><tr style=\"height:36.75pt\"><td style=\"border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:12.75pt;width:266.25pt\"><div><div style=\"line-height:8pt;position:var(--position);top:27.25pt;width:266.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:italic;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">$ in thousands<span style=\"display:inline-block;height:6pt\"></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:266.25pt;position:var(--position);top:12.75pt;width:54.75pt\"><div><div style=\"line-height:8pt;position:var(--position);top:27.25pt;width:54.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:14.52pt;position:var(--position);text-decoration:none;white-space:pre\">Level 1<span style=\"display:inline-block;height:6pt\"></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:321pt;position:var(--position);top:12.75pt;width:54.75pt\"><div><div style=\"line-height:8pt;position:var(--position);top:27.25pt;width:54.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:14.52pt;position:var(--position);text-decoration:none;white-space:pre\">Level 2<span style=\"display:inline-block;height:6pt\"></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:375.75pt;position:var(--position);top:12.75pt;width:54.75pt\"><div><div style=\"line-height:8pt;position:var(--position);top:27.25pt;width:54.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:14.52pt;position:var(--position);text-decoration:none;white-space:pre\">Level 3<span style=\"display:inline-block;height:6pt\"></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:430.5pt;position:var(--position);top:12.75pt;width:54.75pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:54.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:3.86pt;position:var(--position);text-decoration:none;white-space:pre\">Counterparty <span style=\"display:inline-block;height:6pt\"></span></span></div><div style=\"line-height:8pt;position:var(--position);top:11.25pt;width:54.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:10.7pt;position:var(--position);text-decoration:none;white-space:pre\">and Cash <span style=\"display:inline-block;height:6pt\"></span></span></div><div style=\"line-height:8pt;position:var(--position);top:19.25pt;width:54.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:10.07pt;position:var(--position);text-decoration:none;white-space:pre\">Collateral <span style=\"display:inline-block;height:6pt\"></span></span></div><div style=\"line-height:8pt;position:var(--position);top:27.25pt;width:54.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:8.02pt;position:var(--position);text-decoration:none;white-space:pre\">Netting (2)<span style=\"display:inline-block;height:6pt\"></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:485.25pt;position:var(--position);top:12.75pt;width:54.75pt\"><div><div style=\"line-height:8pt;position:var(--position);top:27.25pt;width:54.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:18.09pt;position:var(--position);text-decoration:none;white-space:pre\">Total<span style=\"display:inline-block;height:6pt\"></span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:49.5pt;width:266.25pt\"><div><div style=\"line-height:8pt;position:var(--position);top:2.63pt;width:266.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">Assets:<span style=\"display:inline-block;height:6pt\"></span></span></div></div></div></td><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"></td><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"></td><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"></td><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"></td><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"></td></tr><tr style=\"height:12.75pt\"><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:62.25pt;width:266.25pt\"><div><div style=\"line-height:8pt;position:var(--position);top:2.63pt;width:266.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">Financial instruments owned:<span style=\"display:inline-block;height:6pt\"></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"></td><td style=\"font-size:0;text-align:left;vertical-align:top\"></td><td style=\"font-size:0;text-align:left;vertical-align:top\"></td><td style=\"font-size:0;text-align:left;vertical-align:top\"></td><td style=\"font-size:0;text-align:left;vertical-align:top\"></td></tr><tr style=\"height:12.75pt\"><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:75pt;width:266.25pt\"><div><div style=\"line-height:8pt;position:var(--position);top:2.63pt;width:266.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">Corporate equity securities<span style=\"display:inline-block;height:6pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:4.64pt;font-style:normal;font-weight:normal;left:97.97pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:6pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:99.13pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:6pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:99.42pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:6pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:99.46pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:6pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:99.47pt;position:var(--position);text-decoration:none;white-space:pre\">..................................................................................<span style=\"display:inline-block;height:6pt\"></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:266.25pt;position:var(--position);top:75pt;width:54.75pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:54.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:6pt;width:9.49pt\"></span></span><span style=\"left:16.61pt;position:var(--position)\">7,664,824<span style=\"display:inline-block;height:6pt;width:2.82pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:321pt;position:var(--position);top:75pt;width:54.75pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:54.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:6pt;width:15.55pt\"></span></span><span style=\"left:22.669999999999998pt;position:var(--position)\">249,847<span style=\"display:inline-block;height:6pt;width:2.82pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:375.75pt;position:var(--position);top:75pt;width:54.75pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:54.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:6pt;width:15.55pt\"></span></span><span style=\"left:22.669999999999998pt;position:var(--position)\">218,853<span style=\"display:inline-block;height:6pt;width:2.82pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:430.5pt;position:var(--position);top:75pt;width:54.75pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:54.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:6pt;width:37.82pt\"></span></span><span style=\"left:44.940000000000005pt;position:var(--position)\">\u2014<span style=\"display:inline-block;height:6pt;width:2.82pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:485.25pt;position:var(--position);top:75pt;width:54.75pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:54.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:6pt;width:9.49pt\"></span></span><span style=\"left:16.61pt;position:var(--position)\">8,133,524<span style=\"display:inline-block;height:6pt;width:2.82pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:87.75pt;width:266.25pt\"><div><div style=\"line-height:8pt;position:var(--position);top:2.63pt;width:266.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">Corporate debt securities<span style=\"display:inline-block;height:6pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:4.64pt;font-style:normal;font-weight:normal;left:92.28999999999999pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:6pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:93.44999999999999pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:6pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:93.49pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:6pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:93.5pt;position:var(--position);text-decoration:none;white-space:pre\">.....................................................................................<span style=\"display:inline-block;height:6pt\"></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:266.25pt;position:var(--position);top:87.75pt;width:54.75pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:54.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:6pt;width:42.31pt\"></span></span><span style=\"left:44.940000000000005pt;position:var(--position)\">\u2014<span style=\"display:inline-block;height:6pt;width:2.82pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:321pt;position:var(--position);top:87.75pt;width:54.75pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:54.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:6pt;width:13.98pt\"></span></span><span style=\"left:16.61pt;position:var(--position)\">5,367,201<span style=\"display:inline-block;height:6pt;width:2.82pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:375.75pt;position:var(--position);top:87.75pt;width:54.75pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:54.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:6pt;width:24.53pt\"></span></span><span style=\"left:27.16pt;position:var(--position)\">37,578<span style=\"display:inline-block;height:6pt;width:2.82pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:430.5pt;position:var(--position);top:87.75pt;width:54.75pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:54.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:6pt;width:42.31pt\"></span></span><span style=\"left:44.940000000000005pt;position:var(--position)\">\u2014<span style=\"display:inline-block;height:6pt;width:2.82pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:485.25pt;position:var(--position);top:87.75pt;width:54.75pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:54.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:6pt;width:13.98pt\"></span></span><span style=\"left:16.61pt;position:var(--position)\">5,404,779<span style=\"display:inline-block;height:6pt;width:2.82pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:100.5pt;width:266.25pt\"><div><div style=\"line-height:8pt;position:var(--position);top:2.63pt;width:266.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">Collateralized debt obligations and collateralized loan obligations<span style=\"display:inline-block;height:6pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:233.54999999999998pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:6pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:233.59pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:6pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:233.60999999999999pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:6pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:233.62pt;position:var(--position);text-decoration:none;white-space:pre\">...............<span style=\"display:inline-block;height:6pt\"></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:266.25pt;position:var(--position);top:100.5pt;width:54.75pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:54.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:6pt;width:42.31pt\"></span></span><span style=\"left:44.940000000000005pt;position:var(--position)\">\u2014<span style=\"display:inline-block;height:6pt;width:2.82pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:321pt;position:var(--position);top:100.5pt;width:54.75pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:54.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:6pt;width:20.04pt\"></span></span><span style=\"left:22.669999999999998pt;position:var(--position)\">645,798<span style=\"display:inline-block;height:6pt;width:2.82pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:375.75pt;position:var(--position);top:100.5pt;width:54.75pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:54.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:6pt;width:24.53pt\"></span></span><span style=\"left:27.16pt;position:var(--position)\">40,187<span style=\"display:inline-block;height:6pt;width:2.82pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:430.5pt;position:var(--position);top:100.5pt;width:54.75pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:54.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:6pt;width:42.31pt\"></span></span><span style=\"left:44.940000000000005pt;position:var(--position)\">\u2014<span style=\"display:inline-block;height:6pt;width:2.82pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:485.25pt;position:var(--position);top:100.5pt;width:54.75pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:54.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:6pt;width:20.04pt\"></span></span><span style=\"left:22.669999999999998pt;position:var(--position)\">685,985<span style=\"display:inline-block;height:6pt;width:2.82pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:113.25pt;width:266.25pt\"><div><div style=\"line-height:8pt;position:var(--position);top:2.63pt;width:266.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">U.S. government and federal agency securities<span style=\"display:inline-block;height:6pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:167.07pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:6pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:167.35999999999999pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:6pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:167.51pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:6pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:167.54999999999998pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:6pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:167.57pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:6pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:167.57999999999998pt;position:var(--position);text-decoration:none;white-space:pre\">................................................<span style=\"display:inline-block;height:6pt\"></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:266.25pt;position:var(--position);top:113.25pt;width:54.75pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:54.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:6pt;width:13.98pt\"></span></span><span style=\"left:16.61pt;position:var(--position)\">2,342,718<span style=\"display:inline-block;height:6pt;width:2.82pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:321pt;position:var(--position);top:113.25pt;width:54.75pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:54.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:6pt;width:20.04pt\"></span></span><span style=\"left:22.669999999999998pt;position:var(--position)\">106,633<span style=\"display:inline-block;height:6pt;width:2.82pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:375.75pt;position:var(--position);top:113.25pt;width:54.75pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:54.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:6pt;width:42.31pt\"></span></span><span style=\"left:44.940000000000005pt;position:var(--position)\">\u2014<span style=\"display:inline-block;height:6pt;width:2.82pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:430.5pt;position:var(--position);top:113.25pt;width:54.75pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:54.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:6pt;width:42.31pt\"></span></span><span style=\"left:44.940000000000005pt;position:var(--position)\">\u2014<span style=\"display:inline-block;height:6pt;width:2.82pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:485.25pt;position:var(--position);top:113.25pt;width:54.75pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:54.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:6pt;width:13.98pt\"></span></span><span style=\"left:16.61pt;position:var(--position)\">2,449,351<span style=\"display:inline-block;height:6pt;width:2.82pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:126pt;width:266.25pt\"><div><div style=\"line-height:8pt;position:var(--position);top:2.63pt;width:266.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">Municipal securities<span style=\"display:inline-block;height:6pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:4.64pt;font-style:normal;font-weight:normal;left:73.72pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:6pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:74.88pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:6pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:75.17pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:6pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:75.32pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:6pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:75.39999999999999pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:6pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:75.44pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:6pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:75.46pt;position:var(--position);text-decoration:none;white-space:pre\">..............................................................................................<span style=\"display:inline-block;height:6pt\"></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:266.25pt;position:var(--position);top:126pt;width:54.75pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:54.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:6pt;width:42.31pt\"></span></span><span style=\"left:44.940000000000005pt;position:var(--position)\">\u2014<span style=\"display:inline-block;height:6pt;width:2.82pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:321pt;position:var(--position);top:126pt;width:54.75pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:54.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:6pt;width:20.04pt\"></span></span><span style=\"left:22.669999999999998pt;position:var(--position)\">563,994<span style=\"display:inline-block;height:6pt;width:2.82pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:375.75pt;position:var(--position);top:126pt;width:54.75pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:54.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:6pt;width:42.31pt\"></span></span><span style=\"left:44.940000000000005pt;position:var(--position)\">\u2014<span style=\"display:inline-block;height:6pt;width:2.82pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:430.5pt;position:var(--position);top:126pt;width:54.75pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:54.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:6pt;width:42.31pt\"></span></span><span style=\"left:44.940000000000005pt;position:var(--position)\">\u2014<span style=\"display:inline-block;height:6pt;width:2.82pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:485.25pt;position:var(--position);top:126pt;width:54.75pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:54.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:6pt;width:20.04pt\"></span></span><span style=\"left:22.669999999999998pt;position:var(--position)\">563,994<span style=\"display:inline-block;height:6pt;width:2.82pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:138.75pt;width:266.25pt\"><div><div style=\"line-height:8pt;position:var(--position);top:2.63pt;width:266.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">Sovereign obligations<span style=\"display:inline-block;height:6pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:79.16pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:6pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:79.44999999999999pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:6pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:79.53pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:6pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:79.57pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:6pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:79.58999999999999pt;position:var(--position);text-decoration:none;white-space:pre\">............................................................................................<span style=\"display:inline-block;height:6pt\"></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:266.25pt;position:var(--position);top:138.75pt;width:54.75pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:54.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:6pt;width:20.04pt\"></span></span><span style=\"left:22.669999999999998pt;position:var(--position)\">860,832<span style=\"display:inline-block;height:6pt;width:2.82pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:321pt;position:var(--position);top:138.75pt;width:54.75pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:54.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:6pt;width:20.04pt\"></span></span><span style=\"left:22.669999999999998pt;position:var(--position)\">815,722<span style=\"display:inline-block;height:6pt;width:2.82pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:375.75pt;position:var(--position);top:138.75pt;width:54.75pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:54.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:6pt;width:42.31pt\"></span></span><span style=\"left:44.940000000000005pt;position:var(--position)\">\u2014<span style=\"display:inline-block;height:6pt;width:2.82pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:430.5pt;position:var(--position);top:138.75pt;width:54.75pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:54.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:6pt;width:42.31pt\"></span></span><span style=\"left:44.940000000000005pt;position:var(--position)\">\u2014<span style=\"display:inline-block;height:6pt;width:2.82pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:485.25pt;position:var(--position);top:138.75pt;width:54.75pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:54.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:6pt;width:13.98pt\"></span></span><span style=\"left:16.61pt;position:var(--position)\">1,676,554<span style=\"display:inline-block;height:6pt;width:2.82pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:151.5pt;width:266.25pt\"><div><div style=\"line-height:8pt;position:var(--position);top:2.63pt;width:266.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">Residential mortgage-backed securities<span style=\"display:inline-block;height:6pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:2.32pt;font-style:normal;font-weight:normal;left:142.69pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:6pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:143.26999999999998pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:6pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:143.42pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:6pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:143.5pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:6pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:143.54pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:6pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:143.54999999999998pt;position:var(--position);text-decoration:none;white-space:pre\">............................................................<span style=\"display:inline-block;height:6pt\"></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:266.25pt;position:var(--position);top:151.5pt;width:54.75pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:54.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:6pt;width:42.31pt\"></span></span><span style=\"left:44.940000000000005pt;position:var(--position)\">\u2014<span style=\"display:inline-block;height:6pt;width:2.82pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:321pt;position:var(--position);top:151.5pt;width:54.75pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:54.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:6pt;width:13.98pt\"></span></span><span style=\"left:16.61pt;position:var(--position)\">1,827,092<span style=\"display:inline-block;height:6pt;width:2.82pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:375.75pt;position:var(--position);top:151.5pt;width:54.75pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:54.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:6pt;width:29.02pt\"></span></span><span style=\"left:31.65pt;position:var(--position)\">6,663<span style=\"display:inline-block;height:6pt;width:2.82pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:430.5pt;position:var(--position);top:151.5pt;width:54.75pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:54.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:6pt;width:42.31pt\"></span></span><span style=\"left:44.940000000000005pt;position:var(--position)\">\u2014<span style=\"display:inline-block;height:6pt;width:2.82pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:485.25pt;position:var(--position);top:151.5pt;width:54.75pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:54.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:6pt;width:13.98pt\"></span></span><span style=\"left:16.61pt;position:var(--position)\">1,833,755<span style=\"display:inline-block;height:6pt;width:2.82pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:164.25pt;width:266.25pt\"><div><div style=\"line-height:8pt;position:var(--position);top:2.63pt;width:266.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">Commercial mortgage-backed securities<span style=\"display:inline-block;height:6pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:2.32pt;font-style:normal;font-weight:normal;left:146.60999999999999pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:6pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:147.19pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:6pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:147.48pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:6pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:147.51999999999998pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:6pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:147.53pt;position:var(--position);text-decoration:none;white-space:pre\">..........................................................<span style=\"display:inline-block;height:6pt\"></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:266.25pt;position:var(--position);top:164.25pt;width:54.75pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:54.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:6pt;width:42.31pt\"></span></span><span style=\"left:44.940000000000005pt;position:var(--position)\">\u2014<span style=\"display:inline-block;height:6pt;width:2.82pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:321pt;position:var(--position);top:164.25pt;width:54.75pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:54.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:6pt;width:24.53pt\"></span></span><span style=\"left:27.16pt;position:var(--position)\">10,458<span style=\"display:inline-block;height:6pt;width:2.82pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:375.75pt;position:var(--position);top:164.25pt;width:54.75pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:54.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:6pt;width:35.08pt\"></span></span><span style=\"left:37.71pt;position:var(--position)\">348<span style=\"display:inline-block;height:6pt;width:2.82pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:430.5pt;position:var(--position);top:164.25pt;width:54.75pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:54.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:6pt;width:42.31pt\"></span></span><span style=\"left:44.940000000000005pt;position:var(--position)\">\u2014<span style=\"display:inline-block;height:6pt;width:2.82pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:485.25pt;position:var(--position);top:164.25pt;width:54.75pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:54.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:6pt;width:24.53pt\"></span></span><span style=\"left:27.16pt;position:var(--position)\">10,806<span style=\"display:inline-block;height:6pt;width:2.82pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:177pt;width:266.25pt\"><div><div style=\"line-height:8pt;position:var(--position);top:2.63pt;width:266.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">Other asset-backed securities<span style=\"display:inline-block;height:6pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:4.64pt;font-style:normal;font-weight:normal;left:107.94pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:6pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:109.1pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:6pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:109.39pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:6pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:109.47pt;position:var(--position);text-decoration:none;white-space:pre\">.............................................................................<span style=\"display:inline-block;height:6pt\"></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:266.25pt;position:var(--position);top:177pt;width:54.75pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:54.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:6pt;width:42.31pt\"></span></span><span style=\"left:44.940000000000005pt;position:var(--position)\">\u2014<span style=\"display:inline-block;height:6pt;width:2.82pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:321pt;position:var(--position);top:177pt;width:54.75pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:54.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:6pt;width:20.04pt\"></span></span><span style=\"left:22.669999999999998pt;position:var(--position)\">909,474<span style=\"display:inline-block;height:6pt;width:2.82pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:375.75pt;position:var(--position);top:177pt;width:54.75pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:54.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:6pt;width:20.04pt\"></span></span><span style=\"left:22.669999999999998pt;position:var(--position)\">133,001<span style=\"display:inline-block;height:6pt;width:2.82pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:430.5pt;position:var(--position);top:177pt;width:54.75pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:54.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:6pt;width:42.31pt\"></span></span><span style=\"left:44.940000000000005pt;position:var(--position)\">\u2014<span style=\"display:inline-block;height:6pt;width:2.82pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:485.25pt;position:var(--position);top:177pt;width:54.75pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:54.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:6pt;width:13.98pt\"></span></span><span style=\"left:16.61pt;position:var(--position)\">1,042,475<span style=\"display:inline-block;height:6pt;width:2.82pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:189.75pt;width:266.25pt\"><div><div style=\"line-height:8pt;position:var(--position);top:2.63pt;width:266.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">Loans and other receivables<span style=\"display:inline-block;height:6pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:2.32pt;font-style:normal;font-weight:normal;left:102.35pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:6pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:102.92999999999999pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:6pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:103.22pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:6pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:103.36999999999999pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:6pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:103.44999999999999pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:6pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:103.49pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:6pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:103.50999999999999pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:6pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:103.52pt;position:var(--position);text-decoration:none;white-space:pre\">................................................................................<span style=\"display:inline-block;height:6pt\"></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:266.25pt;position:var(--position);top:189.75pt;width:54.75pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:54.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:6pt;width:42.31pt\"></span></span><span style=\"left:44.940000000000005pt;position:var(--position)\">\u2014<span style=\"display:inline-block;height:6pt;width:2.82pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:321pt;position:var(--position);top:189.75pt;width:54.75pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:54.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:6pt;width:13.98pt\"></span></span><span style=\"left:16.61pt;position:var(--position)\">2,111,517<span style=\"display:inline-block;height:6pt;width:2.82pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:375.75pt;position:var(--position);top:189.75pt;width:54.75pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:54.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:6pt;width:20.04pt\"></span></span><span style=\"left:22.669999999999998pt;position:var(--position)\">127,720<span style=\"display:inline-block;height:6pt;width:2.82pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:430.5pt;position:var(--position);top:189.75pt;width:54.75pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:54.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:6pt;width:42.31pt\"></span></span><span style=\"left:44.940000000000005pt;position:var(--position)\">\u2014<span style=\"display:inline-block;height:6pt;width:2.82pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:485.25pt;position:var(--position);top:189.75pt;width:54.75pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:54.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:6pt;width:13.98pt\"></span></span><span style=\"left:16.61pt;position:var(--position)\">2,239,237<span style=\"display:inline-block;height:6pt;width:2.82pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:202.5pt;width:266.25pt\"><div><div style=\"line-height:8pt;position:var(--position);top:2.63pt;width:266.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">Derivatives<span style=\"display:inline-block;height:6pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:4.64pt;font-style:normal;font-weight:normal;left:41.730000000000004pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:6pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:42.89pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:6pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:43.18pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:6pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:43.330000000000005pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:6pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:43.410000000000004pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:6pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:43.45pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:6pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:43.46pt;position:var(--position);text-decoration:none;white-space:pre\">..............................................................................................................<span style=\"display:inline-block;height:6pt\"></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:266.25pt;position:var(--position);top:202.5pt;width:54.75pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:54.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:6pt;width:39.57pt\"></span></span><span style=\"left:42.2pt;position:var(--position)\">72<span style=\"display:inline-block;height:6pt;width:2.82pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:321pt;position:var(--position);top:202.5pt;width:54.75pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:54.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:6pt;width:13.98pt\"></span></span><span style=\"left:16.61pt;position:var(--position)\">5,519,463<span style=\"display:inline-block;height:6pt;width:2.82pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:375.75pt;position:var(--position);top:202.5pt;width:54.75pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:54.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:6pt;width:24.53pt\"></span></span><span style=\"left:27.16pt;position:var(--position)\">10,311<span style=\"display:inline-block;height:6pt;width:2.82pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:430.5pt;position:var(--position);top:202.5pt;width:54.75pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:54.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:6pt;width:11.25pt\"></span></span><span style=\"left:13.879999999999999pt;position:var(--position)\">(3,705,764)<span style=\"display:inline-block;height:6pt;width:0.04pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:485.25pt;position:var(--position);top:202.5pt;width:54.75pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:54.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:6pt;width:13.98pt\"></span></span><span style=\"left:16.61pt;position:var(--position)\">1,824,082<span style=\"display:inline-block;height:6pt;width:2.82pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:215.25pt;width:266.25pt\"><div><div style=\"line-height:8pt;position:var(--position);top:2.63pt;width:266.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">Investments at fair value<span style=\"display:inline-block;height:6pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:4.64pt;font-style:normal;font-weight:normal;left:89.88pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:6pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:91.03999999999999pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:6pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:91.33pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:6pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:91.41pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:6pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:91.44999999999999pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:6pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:91.47pt;position:var(--position);text-decoration:none;white-space:pre\">......................................................................................<span style=\"display:inline-block;height:6pt\"></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:266.25pt;position:var(--position);top:215.25pt;width:54.75pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:54.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:6pt;width:42.31pt\"></span></span><span style=\"left:44.940000000000005pt;position:var(--position)\">\u2014<span style=\"display:inline-block;height:6pt;width:2.82pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:321pt;position:var(--position);top:215.25pt;width:54.75pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:54.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:6pt;width:24.53pt\"></span></span><span style=\"left:27.16pt;position:var(--position)\">13,567<span style=\"display:inline-block;height:6pt;width:2.82pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:375.75pt;position:var(--position);top:215.25pt;width:54.75pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:54.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:6pt;width:20.04pt\"></span></span><span style=\"left:22.669999999999998pt;position:var(--position)\">163,107<span style=\"display:inline-block;height:6pt;width:2.82pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:430.5pt;position:var(--position);top:215.25pt;width:54.75pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:54.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:6pt;width:42.31pt\"></span></span><span style=\"left:44.940000000000005pt;position:var(--position)\">\u2014<span style=\"display:inline-block;height:6pt;width:2.82pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:485.25pt;position:var(--position);top:215.25pt;width:54.75pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:54.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:6pt;width:20.04pt\"></span></span><span style=\"left:22.669999999999998pt;position:var(--position)\">176,674<span style=\"display:inline-block;height:6pt;width:2.82pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:21.75pt\"><td style=\"border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:228pt;width:266.25pt\"><div><div style=\"line-height:8pt;position:var(--position);top:2.65pt;width:266.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">Total financial instruments owned, excluding Investments at fair value <span style=\"display:inline-block;height:6pt\"></span></span></div><div style=\"line-height:8pt;position:var(--position);top:12.25pt;width:266.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:11.63pt;position:var(--position);text-decoration:none;white-space:pre\">based on NAV<span style=\"display:inline-block;height:6pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:2.32pt;font-style:normal;font-weight:normal;left:62.57pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:6pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:63.150000000000006pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:6pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:63.440000000000005pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:6pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:63.52pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:6pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:63.53pt;position:var(--position);text-decoration:none;white-space:pre\">....................................................................................................<span style=\"display:inline-block;height:6pt\"></span></span></div></div></div></td><td style=\"border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:266.25pt;position:var(--position);top:228pt;width:54.75pt\"><div><div style=\"line-height:8pt;position:var(--position);top:12.25pt;width:54.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:6pt;width:3.43pt\"></span></span><span style=\"left:10.64pt;position:var(--position)\">10,868,446<span style=\"display:inline-block;height:6pt;width:2.82pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:321pt;position:var(--position);top:228pt;width:54.75pt\"><div><div style=\"line-height:8pt;position:var(--position);top:12.25pt;width:54.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:6pt;width:3.43pt\"></span></span><span style=\"left:10.64pt;position:var(--position)\">18,140,766<span style=\"display:inline-block;height:6pt;width:2.82pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:375.75pt;position:var(--position);top:228pt;width:54.75pt\"><div><div style=\"line-height:8pt;position:var(--position);top:12.25pt;width:54.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:6pt;width:14.54pt\"></span></span><span style=\"left:21.75pt;position:var(--position)\">737,768<span style=\"display:inline-block;height:6pt;width:2.82pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:430.5pt;position:var(--position);top:228pt;width:54.75pt\"><div><div style=\"line-height:8pt;position:var(--position);top:12.25pt;width:54.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:6pt;width:5.21pt\"></span></span><span style=\"left:12.419999999999998pt;position:var(--position)\">(3,705,764)<span style=\"display:inline-block;height:6pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:485.25pt;position:var(--position);top:228pt;width:54.75pt\"><div><div style=\"line-height:8pt;position:var(--position);top:12.25pt;width:54.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:6pt;width:3.43pt\"></span></span><span style=\"left:10.64pt;position:var(--position)\">26,041,216<span style=\"display:inline-block;height:6pt;width:2.82pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-top:3pt double #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:249.75pt;width:266.25pt\"><div><div style=\"line-height:8pt;position:var(--position);top:2.63pt;width:266.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">Securities received as collateral<span style=\"display:inline-block;height:6pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:2.32pt;font-style:normal;font-weight:normal;left:114.83pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:6pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:115.41pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:6pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:115.49pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:6pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:115.53pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:6pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:115.55pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:6pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:115.56pt;position:var(--position);text-decoration:none;white-space:pre\">..........................................................................<span style=\"display:inline-block;height:6pt\"></span></span></div></div></div></td><td style=\"border-top:3pt double #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:266.25pt;position:var(--position);top:249.75pt;width:54.75pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:54.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:6pt;width:15.55pt\"></span></span><span style=\"left:22.669999999999998pt;position:var(--position)\">200,495<span style=\"display:inline-block;height:6pt;width:2.82pt\"></span></span></span></div></div></div></td><td style=\"border-top:3pt double #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:321pt;position:var(--position);top:249.75pt;width:54.75pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:54.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:6pt;width:37.82pt\"></span></span><span style=\"left:44.940000000000005pt;position:var(--position)\">\u2014<span style=\"display:inline-block;height:6pt;width:2.82pt\"></span></span></span></div></div></div></td><td style=\"border-top:3pt double #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:375.75pt;position:var(--position);top:249.75pt;width:54.75pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:54.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:6pt;width:37.82pt\"></span></span><span style=\"left:44.940000000000005pt;position:var(--position)\">\u2014<span style=\"display:inline-block;height:6pt;width:2.82pt\"></span></span></span></div></div></div></td><td style=\"border-top:3pt double #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:430.5pt;position:var(--position);top:249.75pt;width:54.75pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:54.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:6pt;width:37.82pt\"></span></span><span style=\"left:44.940000000000005pt;position:var(--position)\">\u2014<span style=\"display:inline-block;height:6pt;width:2.82pt\"></span></span></span></div></div></div></td><td style=\"border-top:3pt double #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:485.25pt;position:var(--position);top:249.75pt;width:54.75pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:54.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:6pt;width:15.55pt\"></span></span><span style=\"left:22.669999999999998pt;position:var(--position)\">200,495<span style=\"display:inline-block;height:6pt;width:2.82pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:15.75pt\"><td style=\"font-size:0;text-align:left;vertical-align:top\"></td><td style=\"font-size:0;text-align:left;vertical-align:top\"></td><td style=\"font-size:0;text-align:left;vertical-align:top\"></td><td style=\"font-size:0;text-align:left;vertical-align:top\"></td><td style=\"font-size:0;text-align:left;vertical-align:top\"></td><td style=\"font-size:0;text-align:left;vertical-align:top\"></td></tr><tr style=\"height:12.75pt\"><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:278.25pt;width:266.25pt\"><div><div style=\"line-height:8pt;position:var(--position);top:2.63pt;width:266.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">Liabilities:<span style=\"display:inline-block;height:6pt\"></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"></td><td style=\"font-size:0;text-align:left;vertical-align:top\"></td><td style=\"font-size:0;text-align:left;vertical-align:top\"></td><td style=\"font-size:0;text-align:left;vertical-align:top\"></td><td style=\"font-size:0;text-align:left;vertical-align:top\"></td></tr><tr style=\"height:12.75pt\"><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:291pt;width:266.25pt\"><div><div style=\"line-height:8pt;position:var(--position);top:2.63pt;width:266.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">Financial instruments sold, not yet purchased:<span style=\"display:inline-block;height:6pt\"></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"></td><td style=\"font-size:0;text-align:left;vertical-align:top\"></td><td style=\"font-size:0;text-align:left;vertical-align:top\"></td><td style=\"font-size:0;text-align:left;vertical-align:top\"></td><td style=\"font-size:0;text-align:left;vertical-align:top\"></td></tr><tr style=\"height:12.75pt\"><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:303.75pt;width:266.25pt\"><div><div style=\"line-height:8pt;position:var(--position);top:2.63pt;width:266.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">Corporate equity securities<span style=\"display:inline-block;height:6pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:4.64pt;font-style:normal;font-weight:normal;left:97.97pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:6pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:99.13pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:6pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:99.42pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:6pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:99.46pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:6pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:99.47pt;position:var(--position);text-decoration:none;white-space:pre\">..................................................................................<span style=\"display:inline-block;height:6pt\"></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:266.25pt;position:var(--position);top:303.75pt;width:54.75pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:54.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:6pt;width:9.49pt\"></span></span><span style=\"left:16.61pt;position:var(--position)\">5,571,534<span style=\"display:inline-block;height:6pt;width:2.82pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:321pt;position:var(--position);top:303.75pt;width:54.75pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:54.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:6pt;width:20.04pt\"></span></span><span style=\"left:27.16pt;position:var(--position)\">47,631<span style=\"display:inline-block;height:6pt;width:2.82pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:375.75pt;position:var(--position);top:303.75pt;width:54.75pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:54.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:6pt;width:30.59pt\"></span></span><span style=\"left:37.71pt;position:var(--position)\">155<span style=\"display:inline-block;height:6pt;width:2.82pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:430.5pt;position:var(--position);top:303.75pt;width:54.75pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:54.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:6pt;width:37.82pt\"></span></span><span style=\"left:44.940000000000005pt;position:var(--position)\">\u2014<span style=\"display:inline-block;height:6pt;width:2.82pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:485.25pt;position:var(--position);top:303.75pt;width:54.75pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:54.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:6pt;width:9.49pt\"></span></span><span style=\"left:16.61pt;position:var(--position)\">5,619,320<span style=\"display:inline-block;height:6pt;width:2.82pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:316.5pt;width:266.25pt\"><div><div style=\"line-height:8pt;position:var(--position);top:2.63pt;width:266.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">Corporate debt securities<span style=\"display:inline-block;height:6pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:4.64pt;font-style:normal;font-weight:normal;left:92.28999999999999pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:6pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:93.44999999999999pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:6pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:93.49pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:6pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:93.5pt;position:var(--position);text-decoration:none;white-space:pre\">.....................................................................................<span style=\"display:inline-block;height:6pt\"></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:266.25pt;position:var(--position);top:316.5pt;width:54.75pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:54.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:6pt;width:42.31pt\"></span></span><span style=\"left:44.940000000000005pt;position:var(--position)\">\u2014<span style=\"display:inline-block;height:6pt;width:2.82pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:321pt;position:var(--position);top:316.5pt;width:54.75pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:54.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:6pt;width:13.98pt\"></span></span><span style=\"left:16.61pt;position:var(--position)\">2,761,794<span style=\"display:inline-block;height:6pt;width:2.82pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:375.75pt;position:var(--position);top:316.5pt;width:54.75pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:54.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:6pt;width:29.02pt\"></span></span><span style=\"left:31.65pt;position:var(--position)\">3,720<span style=\"display:inline-block;height:6pt;width:2.82pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:430.5pt;position:var(--position);top:316.5pt;width:54.75pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:54.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:6pt;width:42.31pt\"></span></span><span style=\"left:44.940000000000005pt;position:var(--position)\">\u2014<span style=\"display:inline-block;height:6pt;width:2.82pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:485.25pt;position:var(--position);top:316.5pt;width:54.75pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:54.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:6pt;width:13.98pt\"></span></span><span style=\"left:16.61pt;position:var(--position)\">2,765,514<span style=\"display:inline-block;height:6pt;width:2.82pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:329.25pt;width:266.25pt\"><div><div style=\"line-height:8pt;position:var(--position);top:2.63pt;width:266.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">Collateralized debt obligations and collateralized loan obligations<span style=\"display:inline-block;height:6pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:233.54999999999998pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:6pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:233.59pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:6pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:233.60999999999999pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:6pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:233.62pt;position:var(--position);text-decoration:none;white-space:pre\">...............<span style=\"display:inline-block;height:6pt\"></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:266.25pt;position:var(--position);top:329.25pt;width:54.75pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:54.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:6pt;width:42.31pt\"></span></span><span style=\"left:44.940000000000005pt;position:var(--position)\">\u2014<span style=\"display:inline-block;height:6pt;width:2.82pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:321pt;position:var(--position);top:329.25pt;width:54.75pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:54.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:6pt;width:35.08pt\"></span></span><span style=\"left:37.71pt;position:var(--position)\">627<span style=\"display:inline-block;height:6pt;width:2.82pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:375.75pt;position:var(--position);top:329.25pt;width:54.75pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:54.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:6pt;width:42.31pt\"></span></span><span style=\"left:44.940000000000005pt;position:var(--position)\">\u2014<span style=\"display:inline-block;height:6pt;width:2.82pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:430.5pt;position:var(--position);top:329.25pt;width:54.75pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:54.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:6pt;width:42.31pt\"></span></span><span style=\"left:44.940000000000005pt;position:var(--position)\">\u2014<span style=\"display:inline-block;height:6pt;width:2.82pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:485.25pt;position:var(--position);top:329.25pt;width:54.75pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:54.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:6pt;width:35.08pt\"></span></span><span style=\"left:37.71pt;position:var(--position)\">627<span style=\"display:inline-block;height:6pt;width:2.82pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:342pt;width:266.25pt\"><div><div style=\"line-height:8pt;position:var(--position);top:2.63pt;width:266.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">U.S. government and federal agency securities<span style=\"display:inline-block;height:6pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:167.07pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:6pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:167.35999999999999pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:6pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:167.51pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:6pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:167.54999999999998pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:6pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:167.57pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:6pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:167.57999999999998pt;position:var(--position);text-decoration:none;white-space:pre\">................................................<span style=\"display:inline-block;height:6pt\"></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:266.25pt;position:var(--position);top:342pt;width:54.75pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:54.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:6pt;width:13.98pt\"></span></span><span style=\"left:16.61pt;position:var(--position)\">1,913,403<span style=\"display:inline-block;height:6pt;width:2.82pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:321pt;position:var(--position);top:342pt;width:54.75pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:54.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:6pt;width:44.06pt\"></span></span><span style=\"left:46.690000000000005pt;position:var(--position)\">4<span style=\"display:inline-block;height:6pt;width:2.82pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:375.75pt;position:var(--position);top:342pt;width:54.75pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:54.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:6pt;width:42.31pt\"></span></span><span style=\"left:44.940000000000005pt;position:var(--position)\">\u2014<span style=\"display:inline-block;height:6pt;width:2.82pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:430.5pt;position:var(--position);top:342pt;width:54.75pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:54.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:6pt;width:42.31pt\"></span></span><span style=\"left:44.940000000000005pt;position:var(--position)\">\u2014<span style=\"display:inline-block;height:6pt;width:2.82pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:485.25pt;position:var(--position);top:342pt;width:54.75pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:54.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:6pt;width:13.98pt\"></span></span><span style=\"left:16.61pt;position:var(--position)\">1,913,407<span style=\"display:inline-block;height:6pt;width:2.82pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:354.75pt;width:266.25pt\"><div><div style=\"line-height:8pt;position:var(--position);top:2.63pt;width:266.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">Sovereign obligations<span style=\"display:inline-block;height:6pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:79.16pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:6pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:79.44999999999999pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:6pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:79.53pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:6pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:79.57pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:6pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:79.58999999999999pt;position:var(--position);text-decoration:none;white-space:pre\">............................................................................................<span style=\"display:inline-block;height:6pt\"></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:266.25pt;position:var(--position);top:354.75pt;width:54.75pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:54.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:6pt;width:20.04pt\"></span></span><span style=\"left:22.669999999999998pt;position:var(--position)\">796,564<span style=\"display:inline-block;height:6pt;width:2.82pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:321pt;position:var(--position);top:354.75pt;width:54.75pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:54.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:6pt;width:20.04pt\"></span></span><span style=\"left:22.669999999999998pt;position:var(--position)\">540,555<span style=\"display:inline-block;height:6pt;width:2.82pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:375.75pt;position:var(--position);top:354.75pt;width:54.75pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:54.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:6pt;width:42.31pt\"></span></span><span style=\"left:44.940000000000005pt;position:var(--position)\">\u2014<span style=\"display:inline-block;height:6pt;width:2.82pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:430.5pt;position:var(--position);top:354.75pt;width:54.75pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:54.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:6pt;width:42.31pt\"></span></span><span style=\"left:44.940000000000005pt;position:var(--position)\">\u2014<span style=\"display:inline-block;height:6pt;width:2.82pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:485.25pt;position:var(--position);top:354.75pt;width:54.75pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:54.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:6pt;width:13.98pt\"></span></span><span style=\"left:16.61pt;position:var(--position)\">1,337,119<span style=\"display:inline-block;height:6pt;width:2.82pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:367.5pt;width:266.25pt\"><div><div style=\"line-height:8pt;position:var(--position);top:2.63pt;width:266.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">Loans<span style=\"display:inline-block;height:6pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:2.32pt;font-style:normal;font-weight:normal;left:24.369999999999997pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:6pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:24.95pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:6pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:25.24pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:6pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:25.39pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:6pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:25.47pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:6pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:25.509999999999998pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:6pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:25.52pt;position:var(--position);text-decoration:none;white-space:pre\">.......................................................................................................................<span style=\"display:inline-block;height:6pt\"></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:266.25pt;position:var(--position);top:367.5pt;width:54.75pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:54.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:6pt;width:42.31pt\"></span></span><span style=\"left:44.940000000000005pt;position:var(--position)\">\u2014<span style=\"display:inline-block;height:6pt;width:2.82pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:321pt;position:var(--position);top:367.5pt;width:54.75pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:54.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:6pt;width:20.04pt\"></span></span><span style=\"left:22.669999999999998pt;position:var(--position)\">184,391<span style=\"display:inline-block;height:6pt;width:2.82pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:375.75pt;position:var(--position);top:367.5pt;width:54.75pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:54.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:6pt;width:29.02pt\"></span></span><span style=\"left:31.65pt;position:var(--position)\">9,757<span style=\"display:inline-block;height:6pt;width:2.82pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:430.5pt;position:var(--position);top:367.5pt;width:54.75pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:54.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:6pt;width:42.31pt\"></span></span><span style=\"left:44.940000000000005pt;position:var(--position)\">\u2014<span style=\"display:inline-block;height:6pt;width:2.82pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:485.25pt;position:var(--position);top:367.5pt;width:54.75pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:54.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:6pt;width:20.04pt\"></span></span><span style=\"left:22.669999999999998pt;position:var(--position)\">194,148<span style=\"display:inline-block;height:6pt;width:2.82pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:380.25pt;width:266.25pt\"><div><div style=\"line-height:8pt;position:var(--position);top:2.63pt;width:266.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">Derivatives<span style=\"display:inline-block;height:6pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:4.64pt;font-style:normal;font-weight:normal;left:41.730000000000004pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:6pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:42.89pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:6pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:43.18pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:6pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:43.330000000000005pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:6pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:43.410000000000004pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:6pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:43.45pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:6pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:43.46pt;position:var(--position);text-decoration:none;white-space:pre\">..............................................................................................................<span style=\"display:inline-block;height:6pt\"></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:266.25pt;position:var(--position);top:380.25pt;width:54.75pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:54.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:6pt;width:39.57pt\"></span></span><span style=\"left:42.2pt;position:var(--position)\">24<span style=\"display:inline-block;height:6pt;width:2.82pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:321pt;position:var(--position);top:380.25pt;width:54.75pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:54.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:6pt;width:13.98pt\"></span></span><span style=\"left:16.61pt;position:var(--position)\">5,429,227<span style=\"display:inline-block;height:6pt;width:2.82pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:375.75pt;position:var(--position);top:380.25pt;width:54.75pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:54.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:6pt;width:24.53pt\"></span></span><span style=\"left:27.16pt;position:var(--position)\">45,953<span style=\"display:inline-block;height:6pt;width:2.82pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:430.5pt;position:var(--position);top:380.25pt;width:54.75pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:54.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:6pt;width:11.25pt\"></span></span><span style=\"left:13.879999999999999pt;position:var(--position)\">(3,985,187)<span style=\"display:inline-block;height:6pt;width:0.04pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:485.25pt;position:var(--position);top:380.25pt;width:54.75pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:54.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:6pt;width:13.98pt\"></span></span><span style=\"left:16.61pt;position:var(--position)\">1,490,017<span style=\"display:inline-block;height:6pt;width:2.82pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:393pt;width:266.25pt\"><div><div style=\"line-height:8pt;position:var(--position);top:2.63pt;width:266.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">Total financial instruments sold, not yet purchased<span style=\"display:inline-block;height:6pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:185.01999999999998pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:6pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:185.31pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:6pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:185.46pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:6pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:185.54pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:6pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:185.57999999999998pt;position:var(--position);text-decoration:none;white-space:pre\">.......................................<span style=\"display:inline-block;height:6pt\"></span></span></div></div></div></td><td style=\"border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:266.25pt;position:var(--position);top:393pt;width:54.75pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:54.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:6pt;width:8.01pt\"></span></span><span style=\"left:15.219999999999999pt;position:var(--position)\">8,281,525<span style=\"display:inline-block;height:6pt;width:2.82pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:321pt;position:var(--position);top:393pt;width:54.75pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:54.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:6pt;width:8.01pt\"></span></span><span style=\"left:15.219999999999999pt;position:var(--position)\">8,964,229<span style=\"display:inline-block;height:6pt;width:2.82pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:375.75pt;position:var(--position);top:393pt;width:54.75pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:54.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:6pt;width:19.12pt\"></span></span><span style=\"left:26.33pt;position:var(--position)\">59,585<span style=\"display:inline-block;height:6pt;width:2.82pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:430.5pt;position:var(--position);top:393pt;width:54.75pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:54.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:6pt;width:5.21pt\"></span></span><span style=\"left:12.419999999999998pt;position:var(--position)\">(3,985,187)<span style=\"display:inline-block;height:6pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:485.25pt;position:var(--position);top:393pt;width:54.75pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:54.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:6pt;width:3.43pt\"></span></span><span style=\"left:10.64pt;position:var(--position)\">13,320,152<span style=\"display:inline-block;height:6pt;width:2.82pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-top:3pt double #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:405.75pt;width:266.25pt\"><div><div style=\"line-height:8pt;position:var(--position);top:2.63pt;width:266.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">Other secured financings<span style=\"display:inline-block;height:6pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:91.42pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:6pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:91.57pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:6pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:91.61pt;position:var(--position);text-decoration:none;white-space:pre\">......................................................................................<span style=\"display:inline-block;height:6pt\"></span></span></div></div></div></td><td style=\"border-top:3pt double #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:266.25pt;position:var(--position);top:405.75pt;width:54.75pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:54.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:6pt;width:37.82pt\"></span></span><span style=\"left:44.940000000000005pt;position:var(--position)\">\u2014<span style=\"display:inline-block;height:6pt;width:2.82pt\"></span></span></span></div></div></div></td><td style=\"border-top:3pt double #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:321pt;position:var(--position);top:405.75pt;width:54.75pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:54.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:6pt;width:15.55pt\"></span></span><span style=\"left:22.669999999999998pt;position:var(--position)\">412,510<span style=\"display:inline-block;height:6pt;width:2.82pt\"></span></span></span></div></div></div></td><td style=\"border-top:3pt double #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:375.75pt;position:var(--position);top:405.75pt;width:54.75pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:54.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:6pt;width:20.04pt\"></span></span><span style=\"left:27.16pt;position:var(--position)\">13,454<span style=\"display:inline-block;height:6pt;width:2.82pt\"></span></span></span></div></div></div></td><td style=\"border-top:3pt double #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:430.5pt;position:var(--position);top:405.75pt;width:54.75pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:54.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:6pt;width:37.82pt\"></span></span><span style=\"left:44.940000000000005pt;position:var(--position)\">\u2014<span style=\"display:inline-block;height:6pt;width:2.82pt\"></span></span></span></div></div></div></td><td style=\"border-top:3pt double #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:485.25pt;position:var(--position);top:405.75pt;width:54.75pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:54.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:6pt;width:15.55pt\"></span></span><span style=\"left:22.669999999999998pt;position:var(--position)\">425,964<span style=\"display:inline-block;height:6pt;width:2.82pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:418.5pt;width:266.25pt\"><div><div style=\"line-height:8pt;position:var(--position);top:2.63pt;width:266.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">Obligation to return securities received as collateral<span style=\"display:inline-block;height:6pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:2.32pt;font-style:normal;font-weight:normal;left:184.59pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:6pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:185.17pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:6pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:185.46pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:6pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:185.5pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:6pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:185.51999999999998pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:6pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:185.53pt;position:var(--position);text-decoration:none;white-space:pre\">.......................................<span style=\"display:inline-block;height:6pt\"></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:266.25pt;position:var(--position);top:418.5pt;width:54.75pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:54.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:6pt;width:20.04pt\"></span></span><span style=\"left:22.669999999999998pt;position:var(--position)\">200,495<span style=\"display:inline-block;height:6pt;width:2.82pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:321pt;position:var(--position);top:418.5pt;width:54.75pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:54.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:6pt;width:42.31pt\"></span></span><span style=\"left:44.940000000000005pt;position:var(--position)\">\u2014<span style=\"display:inline-block;height:6pt;width:2.82pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:375.75pt;position:var(--position);top:418.5pt;width:54.75pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:54.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:6pt;width:42.31pt\"></span></span><span style=\"left:44.940000000000005pt;position:var(--position)\">\u2014<span style=\"display:inline-block;height:6pt;width:2.82pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:430.5pt;position:var(--position);top:418.5pt;width:54.75pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:54.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:6pt;width:42.31pt\"></span></span><span style=\"left:44.940000000000005pt;position:var(--position)\">\u2014<span style=\"display:inline-block;height:6pt;width:2.82pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:485.25pt;position:var(--position);top:418.5pt;width:54.75pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:54.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:6pt;width:20.04pt\"></span></span><span style=\"left:22.669999999999998pt;position:var(--position)\">200,495<span style=\"display:inline-block;height:6pt;width:2.82pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:431.25pt;width:266.25pt\"><div><div style=\"line-height:8pt;position:var(--position);top:2.63pt;width:266.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">Long-term debt<span style=\"display:inline-block;height:6pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:2.32pt;font-style:normal;font-weight:normal;left:56.940000000000005pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:6pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:57.52pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:6pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:57.56pt;position:var(--position);text-decoration:none;white-space:pre\">.......................................................................................................<span style=\"display:inline-block;height:6pt\"></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:266.25pt;position:var(--position);top:431.25pt;width:54.75pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:54.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:6pt;width:42.31pt\"></span></span><span style=\"left:44.940000000000005pt;position:var(--position)\">\u2014<span style=\"display:inline-block;height:6pt;width:2.82pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:321pt;position:var(--position);top:431.25pt;width:54.75pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:54.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:6pt;width:13.98pt\"></span></span><span style=\"left:16.61pt;position:var(--position)\">2,671,485<span style=\"display:inline-block;height:6pt;width:2.82pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:375.75pt;position:var(--position);top:431.25pt;width:54.75pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:54.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:6pt;width:13.98pt\"></span></span><span style=\"left:16.61pt;position:var(--position)\">1,063,358<span style=\"display:inline-block;height:6pt;width:2.82pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:430.5pt;position:var(--position);top:431.25pt;width:54.75pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:54.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:6pt;width:42.31pt\"></span></span><span style=\"left:44.940000000000005pt;position:var(--position)\">\u2014<span style=\"display:inline-block;height:6pt;width:2.82pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:485.25pt;position:var(--position);top:431.25pt;width:54.75pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:54.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:6pt;width:13.98pt\"></span></span><span style=\"left:16.61pt;position:var(--position)\">3,734,843<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:7pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:518.3pt;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:219.77pt\">Excludes investments at fair value based on net asset value (\u201cNAV\u201d) 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:273.77pt;position:var(--position);text-decoration:none;white-space:pre;width:37.82pt\">$1.68 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:311.59pt;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:321.13pt;position:var(--position);text-decoration:none;white-space:pre;width:60.59pt\">November\u00a030, 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:381.72pt;position:var(--position);text-decoration:none;white-space:pre;width:119.1pt\"> by level within 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:529.7pt;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:422.93pt\">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: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);width:540pt\"><div><table style=\"border-collapse:collapse;display:inline-table;width:100%\"><tbody><tr style=\"height:0\"><td style=\"padding:0;width:266.25pt\"></td><td style=\"padding:0;width:54.75pt\"></td><td style=\"padding:0;width:54.75pt\"></td><td style=\"padding:0;width:54.75pt\"></td><td style=\"padding:0;width:54.75pt\"></td><td style=\"padding:0;width:54.75pt\"></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"></td><td colspan=\"5\" style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:266.25pt;position:var(--position);width:273.75pt\"><div><div style=\"font-size:12pt;line-height:8pt;position:var(--position);top:3.25pt;width:273.75pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:95.49pt;position:var(--position);text-decoration:none;white-space:pre\">November\u00a030, 2024<span style=\"display:inline-block;height:6pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:166.07pt;position:var(--position);white-space:pre\"> (1)<span style=\"display:inline-block;height:6pt\"></span></span></div></div></div></td></tr><tr style=\"height:36.75pt\"><td style=\"border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:12.75pt;width:266.25pt\"><div><div style=\"line-height:8pt;position:var(--position);top:27.25pt;width:266.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:italic;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">$ in thousands<span style=\"display:inline-block;height:6pt\"></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:266.25pt;position:var(--position);top:12.75pt;width:54.75pt\"><div><div style=\"line-height:8pt;position:var(--position);top:27.25pt;width:54.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:14.52pt;position:var(--position);text-decoration:none;white-space:pre\">Level 1<span style=\"display:inline-block;height:6pt\"></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:321pt;position:var(--position);top:12.75pt;width:54.75pt\"><div><div style=\"line-height:8pt;position:var(--position);top:27.25pt;width:54.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:14.52pt;position:var(--position);text-decoration:none;white-space:pre\">Level 2<span style=\"display:inline-block;height:6pt\"></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:375.75pt;position:var(--position);top:12.75pt;width:54.75pt\"><div><div style=\"line-height:8pt;position:var(--position);top:27.25pt;width:54.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:14.52pt;position:var(--position);text-decoration:none;white-space:pre\">Level 3<span style=\"display:inline-block;height:6pt\"></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:430.5pt;position:var(--position);top:12.75pt;width:54.75pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:54.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:3.86pt;position:var(--position);text-decoration:none;white-space:pre\">Counterparty <span style=\"display:inline-block;height:6pt\"></span></span></div><div style=\"line-height:8pt;position:var(--position);top:11.25pt;width:54.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:10.7pt;position:var(--position);text-decoration:none;white-space:pre\">and Cash <span style=\"display:inline-block;height:6pt\"></span></span></div><div style=\"line-height:8pt;position:var(--position);top:19.25pt;width:54.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:10.07pt;position:var(--position);text-decoration:none;white-space:pre\">Collateral <span style=\"display:inline-block;height:6pt\"></span></span></div><div style=\"line-height:8pt;position:var(--position);top:27.25pt;width:54.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:8.02pt;position:var(--position);text-decoration:none;white-space:pre\">Netting (2)<span style=\"display:inline-block;height:6pt\"></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:485.25pt;position:var(--position);top:12.75pt;width:54.75pt\"><div><div style=\"line-height:8pt;position:var(--position);top:27.25pt;width:54.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:18.09pt;position:var(--position);text-decoration:none;white-space:pre\">Total<span style=\"display:inline-block;height:6pt\"></span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:49.5pt;width:266.25pt\"><div><div style=\"line-height:8pt;position:var(--position);top:2.63pt;width:266.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">Assets:<span style=\"display:inline-block;height:6pt\"></span></span></div></div></div></td><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"></td><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"></td><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"></td><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"></td><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"></td></tr><tr style=\"height:12.75pt\"><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:62.25pt;width:266.25pt\"><div><div style=\"line-height:8pt;position:var(--position);top:2.63pt;width:266.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">Financial instruments owned:<span style=\"display:inline-block;height:6pt\"></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"></td><td style=\"font-size:0;text-align:left;vertical-align:top\"></td><td style=\"font-size:0;text-align:left;vertical-align:top\"></td><td style=\"font-size:0;text-align:left;vertical-align:top\"></td><td style=\"font-size:0;text-align:left;vertical-align:top\"></td></tr><tr style=\"height:12.75pt\"><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:75pt;width:266.25pt\"><div><div style=\"line-height:8pt;position:var(--position);top:2.63pt;width:266.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">Corporate equity securities<span style=\"display:inline-block;height:6pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:4.64pt;font-style:normal;font-weight:normal;left:97.97pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:6pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:99.13pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:6pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:99.42pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:6pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:99.46pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:6pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:99.47pt;position:var(--position);text-decoration:none;white-space:pre\">..................................................................................<span style=\"display:inline-block;height:6pt\"></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:266.25pt;position:var(--position);top:75pt;width:54.75pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:54.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:6pt;width:9.49pt\"></span></span><span style=\"left:16.61pt;position:var(--position)\">5,238,058<span style=\"display:inline-block;height:6pt;width:2.82pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:321pt;position:var(--position);top:75pt;width:54.75pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:54.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:6pt;width:15.55pt\"></span></span><span style=\"left:22.669999999999998pt;position:var(--position)\">302,051<span style=\"display:inline-block;height:6pt;width:2.82pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:375.75pt;position:var(--position);top:75pt;width:54.75pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:54.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:6pt;width:15.55pt\"></span></span><span style=\"left:22.669999999999998pt;position:var(--position)\">239,364<span style=\"display:inline-block;height:6pt;width:2.82pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:430.5pt;position:var(--position);top:75pt;width:54.75pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:54.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:6pt;width:37.82pt\"></span></span><span style=\"left:44.940000000000005pt;position:var(--position)\">\u2014<span style=\"display:inline-block;height:6pt;width:2.82pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:485.25pt;position:var(--position);top:75pt;width:54.75pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:54.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:6pt;width:9.49pt\"></span></span><span style=\"left:16.61pt;position:var(--position)\">5,779,473<span style=\"display:inline-block;height:6pt;width:2.82pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:87.75pt;width:266.25pt\"><div><div style=\"line-height:8pt;position:var(--position);top:2.63pt;width:266.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">Corporate debt securities<span style=\"display:inline-block;height:6pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:4.64pt;font-style:normal;font-weight:normal;left:92.28999999999999pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:6pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:93.44999999999999pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:6pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:93.49pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:6pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:93.5pt;position:var(--position);text-decoration:none;white-space:pre\">.....................................................................................<span style=\"display:inline-block;height:6pt\"></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:266.25pt;position:var(--position);top:87.75pt;width:54.75pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:54.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:6pt;width:42.31pt\"></span></span><span style=\"left:44.940000000000005pt;position:var(--position)\">\u2014<span style=\"display:inline-block;height:6pt;width:2.82pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:321pt;position:var(--position);top:87.75pt;width:54.75pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:54.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:6pt;width:13.98pt\"></span></span><span style=\"left:16.61pt;position:var(--position)\">5,310,815<span style=\"display:inline-block;height:6pt;width:2.82pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:375.75pt;position:var(--position);top:87.75pt;width:54.75pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:54.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:6pt;width:24.53pt\"></span></span><span style=\"left:27.16pt;position:var(--position)\">24,931<span style=\"display:inline-block;height:6pt;width:2.82pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:430.5pt;position:var(--position);top:87.75pt;width:54.75pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:54.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:6pt;width:42.31pt\"></span></span><span style=\"left:44.940000000000005pt;position:var(--position)\">\u2014<span style=\"display:inline-block;height:6pt;width:2.82pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:485.25pt;position:var(--position);top:87.75pt;width:54.75pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:54.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:6pt;width:13.98pt\"></span></span><span style=\"left:16.61pt;position:var(--position)\">5,335,746<span style=\"display:inline-block;height:6pt;width:2.82pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:100.5pt;width:266.25pt\"><div><div style=\"line-height:8pt;position:var(--position);top:2.63pt;width:266.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">Collateralized debt obligations and collateralized loan obligations<span style=\"display:inline-block;height:6pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:233.54999999999998pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:6pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:233.59pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:6pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:233.60999999999999pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:6pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:233.62pt;position:var(--position);text-decoration:none;white-space:pre\">...............<span style=\"display:inline-block;height:6pt\"></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:266.25pt;position:var(--position);top:100.5pt;width:54.75pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:54.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:6pt;width:42.31pt\"></span></span><span style=\"left:44.940000000000005pt;position:var(--position)\">\u2014<span style=\"display:inline-block;height:6pt;width:2.82pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:321pt;position:var(--position);top:100.5pt;width:54.75pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:54.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:6pt;width:13.98pt\"></span></span><span style=\"left:16.61pt;position:var(--position)\">1,029,662<span style=\"display:inline-block;height:6pt;width:2.82pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:375.75pt;position:var(--position);top:100.5pt;width:54.75pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:54.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:6pt;width:24.53pt\"></span></span><span style=\"left:27.16pt;position:var(--position)\">63,976<span style=\"display:inline-block;height:6pt;width:2.82pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:430.5pt;position:var(--position);top:100.5pt;width:54.75pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:54.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:6pt;width:42.31pt\"></span></span><span style=\"left:44.940000000000005pt;position:var(--position)\">\u2014<span style=\"display:inline-block;height:6pt;width:2.82pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:485.25pt;position:var(--position);top:100.5pt;width:54.75pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:54.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:6pt;width:13.98pt\"></span></span><span style=\"left:16.61pt;position:var(--position)\">1,093,638<span style=\"display:inline-block;height:6pt;width:2.82pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:113.25pt;width:266.25pt\"><div><div style=\"line-height:8pt;position:var(--position);top:2.63pt;width:266.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">U.S. government and federal agency securities<span style=\"display:inline-block;height:6pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:167.07pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:6pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:167.35999999999999pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:6pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:167.51pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:6pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:167.54999999999998pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:6pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:167.57pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:6pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:167.57999999999998pt;position:var(--position);text-decoration:none;white-space:pre\">................................................<span style=\"display:inline-block;height:6pt\"></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:266.25pt;position:var(--position);top:113.25pt;width:54.75pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:54.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:6pt;width:13.98pt\"></span></span><span style=\"left:16.61pt;position:var(--position)\">3,583,139<span style=\"display:inline-block;height:6pt;width:2.82pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:321pt;position:var(--position);top:113.25pt;width:54.75pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:54.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:6pt;width:20.04pt\"></span></span><span style=\"left:22.669999999999998pt;position:var(--position)\">160,227<span style=\"display:inline-block;height:6pt;width:2.82pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:375.75pt;position:var(--position);top:113.25pt;width:54.75pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:54.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:6pt;width:42.31pt\"></span></span><span style=\"left:44.940000000000005pt;position:var(--position)\">\u2014<span style=\"display:inline-block;height:6pt;width:2.82pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:430.5pt;position:var(--position);top:113.25pt;width:54.75pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:54.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:6pt;width:42.31pt\"></span></span><span style=\"left:44.940000000000005pt;position:var(--position)\">\u2014<span style=\"display:inline-block;height:6pt;width:2.82pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:485.25pt;position:var(--position);top:113.25pt;width:54.75pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:54.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:6pt;width:13.98pt\"></span></span><span style=\"left:16.61pt;position:var(--position)\">3,743,366<span style=\"display:inline-block;height:6pt;width:2.82pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:126pt;width:266.25pt\"><div><div style=\"line-height:8pt;position:var(--position);top:2.63pt;width:266.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">Municipal securities<span style=\"display:inline-block;height:6pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:4.64pt;font-style:normal;font-weight:normal;left:73.72pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:6pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:74.88pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:6pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:75.17pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:6pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:75.32pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:6pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:75.39999999999999pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:6pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:75.44pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:6pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:75.46pt;position:var(--position);text-decoration:none;white-space:pre\">..............................................................................................<span style=\"display:inline-block;height:6pt\"></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:266.25pt;position:var(--position);top:126pt;width:54.75pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:54.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:6pt;width:42.31pt\"></span></span><span style=\"left:44.940000000000005pt;position:var(--position)\">\u2014<span style=\"display:inline-block;height:6pt;width:2.82pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:321pt;position:var(--position);top:126pt;width:54.75pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:54.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:6pt;width:20.04pt\"></span></span><span style=\"left:22.669999999999998pt;position:var(--position)\">320,507<span style=\"display:inline-block;height:6pt;width:2.82pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:375.75pt;position:var(--position);top:126pt;width:54.75pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:54.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:6pt;width:42.31pt\"></span></span><span style=\"left:44.940000000000005pt;position:var(--position)\">\u2014<span style=\"display:inline-block;height:6pt;width:2.82pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:430.5pt;position:var(--position);top:126pt;width:54.75pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:54.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:6pt;width:42.31pt\"></span></span><span style=\"left:44.940000000000005pt;position:var(--position)\">\u2014<span style=\"display:inline-block;height:6pt;width:2.82pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:485.25pt;position:var(--position);top:126pt;width:54.75pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:54.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:6pt;width:20.04pt\"></span></span><span style=\"left:22.669999999999998pt;position:var(--position)\">320,507<span style=\"display:inline-block;height:6pt;width:2.82pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:138.75pt;width:266.25pt\"><div><div style=\"line-height:8pt;position:var(--position);top:2.63pt;width:266.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">Sovereign obligations<span style=\"display:inline-block;height:6pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:79.16pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:6pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:79.44999999999999pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:6pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:79.53pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:6pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:79.57pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:6pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:79.58999999999999pt;position:var(--position);text-decoration:none;white-space:pre\">............................................................................................<span style=\"display:inline-block;height:6pt\"></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:266.25pt;position:var(--position);top:138.75pt;width:54.75pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:54.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:6pt;width:20.04pt\"></span></span><span style=\"left:22.669999999999998pt;position:var(--position)\">749,912<span style=\"display:inline-block;height:6pt;width:2.82pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:321pt;position:var(--position);top:138.75pt;width:54.75pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:54.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:6pt;width:20.04pt\"></span></span><span style=\"left:22.669999999999998pt;position:var(--position)\">630,681<span style=\"display:inline-block;height:6pt;width:2.82pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:375.75pt;position:var(--position);top:138.75pt;width:54.75pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:54.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:6pt;width:35.08pt\"></span></span><span style=\"left:37.71pt;position:var(--position)\">172<span style=\"display:inline-block;height:6pt;width:2.82pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:430.5pt;position:var(--position);top:138.75pt;width:54.75pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:54.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:6pt;width:42.31pt\"></span></span><span style=\"left:44.940000000000005pt;position:var(--position)\">\u2014<span style=\"display:inline-block;height:6pt;width:2.82pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:485.25pt;position:var(--position);top:138.75pt;width:54.75pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:54.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:6pt;width:13.98pt\"></span></span><span style=\"left:16.61pt;position:var(--position)\">1,380,765<span style=\"display:inline-block;height:6pt;width:2.82pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:151.5pt;width:266.25pt\"><div><div style=\"line-height:8pt;position:var(--position);top:2.63pt;width:266.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">Residential mortgage-backed securities<span style=\"display:inline-block;height:6pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:2.32pt;font-style:normal;font-weight:normal;left:142.69pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:6pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:143.26999999999998pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:6pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:143.42pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:6pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:143.5pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:6pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:143.54pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:6pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:143.54999999999998pt;position:var(--position);text-decoration:none;white-space:pre\">............................................................<span style=\"display:inline-block;height:6pt\"></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:266.25pt;position:var(--position);top:151.5pt;width:54.75pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:54.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:6pt;width:42.31pt\"></span></span><span style=\"left:44.940000000000005pt;position:var(--position)\">\u2014<span style=\"display:inline-block;height:6pt;width:2.82pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:321pt;position:var(--position);top:151.5pt;width:54.75pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:54.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:6pt;width:13.98pt\"></span></span><span style=\"left:16.61pt;position:var(--position)\">2,348,862<span style=\"display:inline-block;height:6pt;width:2.82pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:375.75pt;position:var(--position);top:151.5pt;width:54.75pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:54.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:6pt;width:29.02pt\"></span></span><span style=\"left:31.65pt;position:var(--position)\">7,714<span style=\"display:inline-block;height:6pt;width:2.82pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:430.5pt;position:var(--position);top:151.5pt;width:54.75pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:54.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:6pt;width:42.31pt\"></span></span><span style=\"left:44.940000000000005pt;position:var(--position)\">\u2014<span style=\"display:inline-block;height:6pt;width:2.82pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:485.25pt;position:var(--position);top:151.5pt;width:54.75pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:54.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:6pt;width:13.98pt\"></span></span><span style=\"left:16.61pt;position:var(--position)\">2,356,576<span style=\"display:inline-block;height:6pt;width:2.82pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:164.25pt;width:266.25pt\"><div><div style=\"line-height:8pt;position:var(--position);top:2.63pt;width:266.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">Commercial mortgage-backed securities<span style=\"display:inline-block;height:6pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:2.32pt;font-style:normal;font-weight:normal;left:146.60999999999999pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:6pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:147.19pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:6pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:147.48pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:6pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:147.51999999999998pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:6pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:147.53pt;position:var(--position);text-decoration:none;white-space:pre\">..........................................................<span style=\"display:inline-block;height:6pt\"></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:266.25pt;position:var(--position);top:164.25pt;width:54.75pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:54.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:6pt;width:42.31pt\"></span></span><span style=\"left:44.940000000000005pt;position:var(--position)\">\u2014<span style=\"display:inline-block;height:6pt;width:2.82pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:321pt;position:var(--position);top:164.25pt;width:54.75pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:54.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:6pt;width:20.04pt\"></span></span><span style=\"left:22.669999999999998pt;position:var(--position)\">146,752<span style=\"display:inline-block;height:6pt;width:2.82pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:375.75pt;position:var(--position);top:164.25pt;width:54.75pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:54.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:6pt;width:35.08pt\"></span></span><span style=\"left:37.71pt;position:var(--position)\">477<span style=\"display:inline-block;height:6pt;width:2.82pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:430.5pt;position:var(--position);top:164.25pt;width:54.75pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:54.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:6pt;width:42.31pt\"></span></span><span style=\"left:44.940000000000005pt;position:var(--position)\">\u2014<span style=\"display:inline-block;height:6pt;width:2.82pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:485.25pt;position:var(--position);top:164.25pt;width:54.75pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:54.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:6pt;width:20.04pt\"></span></span><span style=\"left:22.669999999999998pt;position:var(--position)\">147,229<span style=\"display:inline-block;height:6pt;width:2.82pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:177pt;width:266.25pt\"><div><div style=\"line-height:8pt;position:var(--position);top:2.63pt;width:266.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">Other asset-backed securities<span style=\"display:inline-block;height:6pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:4.64pt;font-style:normal;font-weight:normal;left:107.94pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:6pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:109.1pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:6pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:109.39pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:6pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:109.47pt;position:var(--position);text-decoration:none;white-space:pre\">.............................................................................<span style=\"display:inline-block;height:6pt\"></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:266.25pt;position:var(--position);top:177pt;width:54.75pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:54.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:6pt;width:42.31pt\"></span></span><span style=\"left:44.940000000000005pt;position:var(--position)\">\u2014<span style=\"display:inline-block;height:6pt;width:2.82pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:321pt;position:var(--position);top:177pt;width:54.75pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:54.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:6pt;width:20.04pt\"></span></span><span style=\"left:22.669999999999998pt;position:var(--position)\">110,687<span style=\"display:inline-block;height:6pt;width:2.82pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:375.75pt;position:var(--position);top:177pt;width:54.75pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:54.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:6pt;width:20.04pt\"></span></span><span style=\"left:22.669999999999998pt;position:var(--position)\">103,214<span style=\"display:inline-block;height:6pt;width:2.82pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:430.5pt;position:var(--position);top:177pt;width:54.75pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:54.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:6pt;width:42.31pt\"></span></span><span style=\"left:44.940000000000005pt;position:var(--position)\">\u2014<span style=\"display:inline-block;height:6pt;width:2.82pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:485.25pt;position:var(--position);top:177pt;width:54.75pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:54.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:6pt;width:20.04pt\"></span></span><span style=\"left:22.669999999999998pt;position:var(--position)\">213,901<span style=\"display:inline-block;height:6pt;width:2.82pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:189.75pt;width:266.25pt\"><div><div style=\"line-height:8pt;position:var(--position);top:2.63pt;width:266.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">Loans and other receivables<span style=\"display:inline-block;height:6pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:2.32pt;font-style:normal;font-weight:normal;left:102.35pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:6pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:102.92999999999999pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:6pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:103.22pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:6pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:103.36999999999999pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:6pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:103.44999999999999pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:6pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:103.49pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:6pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:103.50999999999999pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:6pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:103.52pt;position:var(--position);text-decoration:none;white-space:pre\">................................................................................<span style=\"display:inline-block;height:6pt\"></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:266.25pt;position:var(--position);top:189.75pt;width:54.75pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:54.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:6pt;width:42.31pt\"></span></span><span style=\"left:44.940000000000005pt;position:var(--position)\">\u2014<span style=\"display:inline-block;height:6pt;width:2.82pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:321pt;position:var(--position);top:189.75pt;width:54.75pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:54.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:6pt;width:13.98pt\"></span></span><span style=\"left:16.61pt;position:var(--position)\">1,706,152<span style=\"display:inline-block;height:6pt;width:2.82pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:375.75pt;position:var(--position);top:189.75pt;width:54.75pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:54.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:6pt;width:20.04pt\"></span></span><span style=\"left:22.669999999999998pt;position:var(--position)\">152,586<span style=\"display:inline-block;height:6pt;width:2.82pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:430.5pt;position:var(--position);top:189.75pt;width:54.75pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:54.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:6pt;width:42.31pt\"></span></span><span style=\"left:44.940000000000005pt;position:var(--position)\">\u2014<span style=\"display:inline-block;height:6pt;width:2.82pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:485.25pt;position:var(--position);top:189.75pt;width:54.75pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:54.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:6pt;width:13.98pt\"></span></span><span style=\"left:16.61pt;position:var(--position)\">1,858,738<span style=\"display:inline-block;height:6pt;width:2.82pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:202.5pt;width:266.25pt\"><div><div style=\"line-height:8pt;position:var(--position);top:2.63pt;width:266.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">Derivatives<span style=\"display:inline-block;height:6pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:4.64pt;font-style:normal;font-weight:normal;left:41.730000000000004pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:6pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:42.89pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:6pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:43.18pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:6pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:43.330000000000005pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:6pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:43.410000000000004pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:6pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:43.45pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:6pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:43.46pt;position:var(--position);text-decoration:none;white-space:pre\">..............................................................................................................<span style=\"display:inline-block;height:6pt\"></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:266.25pt;position:var(--position);top:202.5pt;width:54.75pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:54.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:6pt;width:35.08pt\"></span></span><span style=\"left:37.71pt;position:var(--position)\">146<span style=\"display:inline-block;height:6pt;width:2.82pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:321pt;position:var(--position);top:202.5pt;width:54.75pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:54.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:6pt;width:13.98pt\"></span></span><span style=\"left:16.61pt;position:var(--position)\">3,181,454<span style=\"display:inline-block;height:6pt;width:2.82pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:375.75pt;position:var(--position);top:202.5pt;width:54.75pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:54.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:6pt;width:29.02pt\"></span></span><span style=\"left:31.65pt;position:var(--position)\">3,926<span style=\"display:inline-block;height:6pt;width:2.82pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:430.5pt;position:var(--position);top:202.5pt;width:54.75pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:54.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:6pt;width:11.25pt\"></span></span><span style=\"left:13.879999999999999pt;position:var(--position)\">(2,667,751)<span style=\"display:inline-block;height:6pt;width:0.04pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:485.25pt;position:var(--position);top:202.5pt;width:54.75pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:54.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:6pt;width:20.04pt\"></span></span><span style=\"left:22.669999999999998pt;position:var(--position)\">517,775<span style=\"display:inline-block;height:6pt;width:2.82pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:215.25pt;width:266.25pt\"><div><div style=\"line-height:8pt;position:var(--position);top:2.63pt;width:266.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">Investments at fair value<span style=\"display:inline-block;height:6pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:4.64pt;font-style:normal;font-weight:normal;left:89.88pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:6pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:91.03999999999999pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:6pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:91.33pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:6pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:91.41pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:6pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:91.44999999999999pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:6pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:91.47pt;position:var(--position);text-decoration:none;white-space:pre\">......................................................................................<span style=\"display:inline-block;height:6pt\"></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:266.25pt;position:var(--position);top:215.25pt;width:54.75pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:54.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:6pt;width:42.31pt\"></span></span><span style=\"left:44.940000000000005pt;position:var(--position)\">\u2014<span style=\"display:inline-block;height:6pt;width:2.82pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:321pt;position:var(--position);top:215.25pt;width:54.75pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:54.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:6pt;width:44.06pt\"></span></span><span style=\"left:46.690000000000005pt;position:var(--position)\">6<span style=\"display:inline-block;height:6pt;width:2.82pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:375.75pt;position:var(--position);top:215.25pt;width:54.75pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:54.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:6pt;width:20.04pt\"></span></span><span style=\"left:22.669999999999998pt;position:var(--position)\">137,865<span style=\"display:inline-block;height:6pt;width:2.82pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:430.5pt;position:var(--position);top:215.25pt;width:54.75pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:54.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:6pt;width:42.31pt\"></span></span><span style=\"left:44.940000000000005pt;position:var(--position)\">\u2014<span style=\"display:inline-block;height:6pt;width:2.82pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:485.25pt;position:var(--position);top:215.25pt;width:54.75pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:54.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:6pt;width:20.04pt\"></span></span><span style=\"left:22.669999999999998pt;position:var(--position)\">137,871<span style=\"display:inline-block;height:6pt;width:2.82pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:21.75pt\"><td style=\"border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:228pt;width:266.25pt\"><div><div style=\"line-height:8pt;position:var(--position);top:2.63pt;width:266.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">Total financial instruments owned, excluding Investments at fair value <span style=\"display:inline-block;height:6pt\"></span></span></div><div style=\"line-height:8pt;position:var(--position);top:12.23pt;width:266.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:11.63pt;position:var(--position);text-decoration:none;white-space:pre\">based on NAV<span style=\"display:inline-block;height:6pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:2.32pt;font-style:normal;font-weight:normal;left:62.57pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:6pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:63.150000000000006pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:6pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:63.440000000000005pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:6pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:63.52pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:6pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:63.53pt;position:var(--position);text-decoration:none;white-space:pre\">....................................................................................................<span style=\"display:inline-block;height:6pt\"></span></span></div></div></div></td><td style=\"border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:266.25pt;position:var(--position);top:228pt;width:54.75pt\"><div><div style=\"line-height:8pt;position:var(--position);top:12.25pt;width:54.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:6pt;width:8.01pt\"></span></span><span style=\"left:15.219999999999999pt;position:var(--position)\">9,571,255<span style=\"display:inline-block;height:6pt;width:2.82pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:321pt;position:var(--position);top:228pt;width:54.75pt\"><div><div style=\"line-height:8pt;position:var(--position);top:12.25pt;width:54.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:6pt;width:3.43pt\"></span></span><span style=\"left:10.64pt;position:var(--position)\">15,247,856<span style=\"display:inline-block;height:6pt;width:2.82pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:375.75pt;position:var(--position);top:228pt;width:54.75pt\"><div><div style=\"line-height:8pt;position:var(--position);top:12.25pt;width:54.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:6pt;width:14.54pt\"></span></span><span style=\"left:21.75pt;position:var(--position)\">734,225<span style=\"display:inline-block;height:6pt;width:2.82pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:430.5pt;position:var(--position);top:228pt;width:54.75pt\"><div><div style=\"line-height:8pt;position:var(--position);top:12.25pt;width:54.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:6pt;width:5.21pt\"></span></span><span style=\"left:12.419999999999998pt;position:var(--position)\">(2,667,751)<span style=\"display:inline-block;height:6pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:485.25pt;position:var(--position);top:228pt;width:54.75pt\"><div><div style=\"line-height:8pt;position:var(--position);top:12.25pt;width:54.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:6pt;width:3.43pt\"></span></span><span style=\"left:10.64pt;position:var(--position)\">22,885,585<span style=\"display:inline-block;height:6pt;width:2.82pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:21.75pt\"><td style=\"border-top:3pt double #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:249.75pt;width:266.25pt\"><div><div style=\"line-height:8pt;position:var(--position);top:2.63pt;width:266.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">Securities segregated and on deposit for regulatory purposes or <span style=\"display:inline-block;height:6pt\"></span></span></div><div style=\"line-height:8pt;position:var(--position);top:12.23pt;width:266.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:11.63pt;position:var(--position);text-decoration:none;white-space:pre\">deposited with clearing and depository organizations<span style=\"display:inline-block;height:6pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:199.06pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:6pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:199.35pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:6pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:199.5pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:6pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:199.57999999999998pt;position:var(--position);text-decoration:none;white-space:pre\">................................<span style=\"display:inline-block;height:6pt\"></span></span></div></div></div></td><td style=\"border-top:3pt double #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:266.25pt;position:var(--position);top:249.75pt;width:54.75pt\"><div><div style=\"line-height:8pt;position:var(--position);top:12.25pt;width:54.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:6pt;width:15.55pt\"></span></span><span style=\"left:22.669999999999998pt;position:var(--position)\">120,414<span style=\"display:inline-block;height:6pt;width:2.82pt\"></span></span></span></div></div></div></td><td style=\"border-top:3pt double #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:321pt;position:var(--position);top:249.75pt;width:54.75pt\"><div><div style=\"line-height:8pt;position:var(--position);top:12.25pt;width:54.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:6pt;width:37.82pt\"></span></span><span style=\"left:44.940000000000005pt;position:var(--position)\">\u2014<span style=\"display:inline-block;height:6pt;width:2.82pt\"></span></span></span></div></div></div></td><td style=\"border-top:3pt double #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:375.75pt;position:var(--position);top:249.75pt;width:54.75pt\"><div><div style=\"line-height:8pt;position:var(--position);top:12.25pt;width:54.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:6pt;width:37.82pt\"></span></span><span style=\"left:44.940000000000005pt;position:var(--position)\">\u2014<span style=\"display:inline-block;height:6pt;width:2.82pt\"></span></span></span></div></div></div></td><td style=\"border-top:3pt double #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:430.5pt;position:var(--position);top:249.75pt;width:54.75pt\"><div><div style=\"line-height:8pt;position:var(--position);top:12.25pt;width:54.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:6pt;width:37.82pt\"></span></span><span style=\"left:44.940000000000005pt;position:var(--position)\">\u2014<span style=\"display:inline-block;height:6pt;width:2.82pt\"></span></span></span></div></div></div></td><td style=\"border-top:3pt double #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:485.25pt;position:var(--position);top:249.75pt;width:54.75pt\"><div><div style=\"line-height:8pt;position:var(--position);top:12.25pt;width:54.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:6pt;width:15.55pt\"></span></span><span style=\"left:22.669999999999998pt;position:var(--position)\">120,414<span style=\"display:inline-block;height:6pt;width:2.82pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:271.5pt;width:266.25pt\"><div><div style=\"line-height:8pt;position:var(--position);top:2.63pt;width:266.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">Securities received as collateral<span style=\"display:inline-block;height:6pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:2.32pt;font-style:normal;font-weight:normal;left:114.83pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:6pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:115.41pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:6pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:115.49pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:6pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:115.53pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:6pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:115.55pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:6pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:115.56pt;position:var(--position);text-decoration:none;white-space:pre\">..........................................................................<span style=\"display:inline-block;height:6pt\"></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:266.25pt;position:var(--position);top:271.5pt;width:54.75pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:54.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:6pt;width:20.04pt\"></span></span><span style=\"left:22.669999999999998pt;position:var(--position)\">185,588<span style=\"display:inline-block;height:6pt;width:2.82pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:321pt;position:var(--position);top:271.5pt;width:54.75pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:54.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:6pt;width:42.31pt\"></span></span><span style=\"left:44.940000000000005pt;position:var(--position)\">\u2014<span style=\"display:inline-block;height:6pt;width:2.82pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:375.75pt;position:var(--position);top:271.5pt;width:54.75pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:54.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:6pt;width:42.31pt\"></span></span><span style=\"left:44.940000000000005pt;position:var(--position)\">\u2014<span style=\"display:inline-block;height:6pt;width:2.82pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:430.5pt;position:var(--position);top:271.5pt;width:54.75pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:54.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:6pt;width:42.31pt\"></span></span><span style=\"left:44.940000000000005pt;position:var(--position)\">\u2014<span style=\"display:inline-block;height:6pt;width:2.82pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:485.25pt;position:var(--position);top:271.5pt;width:54.75pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:54.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:6pt;width:20.04pt\"></span></span><span style=\"left:22.669999999999998pt;position:var(--position)\">185,588<span style=\"display:inline-block;height:6pt;width:2.82pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:15.75pt\"><td style=\"font-size:0;text-align:left;vertical-align:top\"></td><td style=\"font-size:0;text-align:left;vertical-align:top\"></td><td style=\"font-size:0;text-align:left;vertical-align:top\"></td><td style=\"font-size:0;text-align:left;vertical-align:top\"></td><td style=\"font-size:0;text-align:left;vertical-align:top\"></td><td style=\"font-size:0;text-align:left;vertical-align:top\"></td></tr><tr style=\"height:12.75pt\"><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:300pt;width:266.25pt\"><div><div style=\"line-height:8pt;position:var(--position);top:2.63pt;width:266.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">Liabilities:<span style=\"display:inline-block;height:6pt\"></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"></td><td style=\"font-size:0;text-align:left;vertical-align:top\"></td><td style=\"font-size:0;text-align:left;vertical-align:top\"></td><td style=\"font-size:0;text-align:left;vertical-align:top\"></td><td style=\"font-size:0;text-align:left;vertical-align:top\"></td></tr><tr style=\"height:12.75pt\"><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:312.75pt;width:266.25pt\"><div><div style=\"line-height:8pt;position:var(--position);top:2.63pt;width:266.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">Financial instruments sold, not yet purchased:<span style=\"display:inline-block;height:6pt\"></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"></td><td style=\"font-size:0;text-align:left;vertical-align:top\"></td><td style=\"font-size:0;text-align:left;vertical-align:top\"></td><td style=\"font-size:0;text-align:left;vertical-align:top\"></td><td style=\"font-size:0;text-align:left;vertical-align:top\"></td></tr><tr style=\"height:12.75pt\"><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:325.5pt;width:266.25pt\"><div><div style=\"line-height:8pt;position:var(--position);top:2.63pt;width:266.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">Corporate equity securities<span style=\"display:inline-block;height:6pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:4.64pt;font-style:normal;font-weight:normal;left:97.97pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:6pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:99.13pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:6pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:99.42pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:6pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:99.46pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:6pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:99.47pt;position:var(--position);text-decoration:none;white-space:pre\">..................................................................................<span style=\"display:inline-block;height:6pt\"></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:266.25pt;position:var(--position);top:325.5pt;width:54.75pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:54.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:6pt;width:9.49pt\"></span></span><span style=\"left:16.61pt;position:var(--position)\">3,013,877<span style=\"display:inline-block;height:6pt;width:2.82pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:321pt;position:var(--position);top:325.5pt;width:54.75pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:54.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:6pt;width:20.04pt\"></span></span><span style=\"left:27.16pt;position:var(--position)\">73,240<span style=\"display:inline-block;height:6pt;width:2.82pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:375.75pt;position:var(--position);top:325.5pt;width:54.75pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:54.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:6pt;width:30.59pt\"></span></span><span style=\"left:37.71pt;position:var(--position)\">208<span style=\"display:inline-block;height:6pt;width:2.82pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:430.5pt;position:var(--position);top:325.5pt;width:54.75pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:54.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:6pt;width:37.82pt\"></span></span><span style=\"left:44.940000000000005pt;position:var(--position)\">\u2014<span style=\"display:inline-block;height:6pt;width:2.82pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:485.25pt;position:var(--position);top:325.5pt;width:54.75pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:54.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:6pt;width:9.49pt\"></span></span><span style=\"left:16.61pt;position:var(--position)\">3,087,325<span style=\"display:inline-block;height:6pt;width:2.82pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:338.25pt;width:266.25pt\"><div><div style=\"line-height:8pt;position:var(--position);top:2.63pt;width:266.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">Corporate debt securities<span style=\"display:inline-block;height:6pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:4.64pt;font-style:normal;font-weight:normal;left:92.28999999999999pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:6pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:93.44999999999999pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:6pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:93.49pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:6pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:93.5pt;position:var(--position);text-decoration:none;white-space:pre\">.....................................................................................<span style=\"display:inline-block;height:6pt\"></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:266.25pt;position:var(--position);top:338.25pt;width:54.75pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:54.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:6pt;width:42.31pt\"></span></span><span style=\"left:44.940000000000005pt;position:var(--position)\">\u2014<span style=\"display:inline-block;height:6pt;width:2.82pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:321pt;position:var(--position);top:338.25pt;width:54.75pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:54.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:6pt;width:13.98pt\"></span></span><span style=\"left:16.61pt;position:var(--position)\">3,105,010<span style=\"display:inline-block;height:6pt;width:2.82pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:375.75pt;position:var(--position);top:338.25pt;width:54.75pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:54.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:6pt;width:35.08pt\"></span></span><span style=\"left:37.71pt;position:var(--position)\">165<span style=\"display:inline-block;height:6pt;width:2.82pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:430.5pt;position:var(--position);top:338.25pt;width:54.75pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:54.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:6pt;width:42.31pt\"></span></span><span style=\"left:44.940000000000005pt;position:var(--position)\">\u2014<span style=\"display:inline-block;height:6pt;width:2.82pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:485.25pt;position:var(--position);top:338.25pt;width:54.75pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:54.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:6pt;width:13.98pt\"></span></span><span style=\"left:16.61pt;position:var(--position)\">3,105,175<span style=\"display:inline-block;height:6pt;width:2.82pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:351pt;width:266.25pt\"><div><div style=\"line-height:8pt;position:var(--position);top:2.63pt;width:266.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">U.S. government and federal agency securities<span style=\"display:inline-block;height:6pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:167.07pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:6pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:167.35999999999999pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:6pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:167.51pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:6pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:167.54999999999998pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:6pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:167.57pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:6pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:167.57999999999998pt;position:var(--position);text-decoration:none;white-space:pre\">................................................<span style=\"display:inline-block;height:6pt\"></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:266.25pt;position:var(--position);top:351pt;width:54.75pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:54.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:6pt;width:13.98pt\"></span></span><span style=\"left:16.61pt;position:var(--position)\">2,904,379<span style=\"display:inline-block;height:6pt;width:2.82pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:321pt;position:var(--position);top:351pt;width:54.75pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:54.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:6pt;width:39.57pt\"></span></span><span style=\"left:42.2pt;position:var(--position)\">26<span style=\"display:inline-block;height:6pt;width:2.82pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:375.75pt;position:var(--position);top:351pt;width:54.75pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:54.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:6pt;width:42.31pt\"></span></span><span style=\"left:44.940000000000005pt;position:var(--position)\">\u2014<span style=\"display:inline-block;height:6pt;width:2.82pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:430.5pt;position:var(--position);top:351pt;width:54.75pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:54.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:6pt;width:42.31pt\"></span></span><span style=\"left:44.940000000000005pt;position:var(--position)\">\u2014<span style=\"display:inline-block;height:6pt;width:2.82pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:485.25pt;position:var(--position);top:351pt;width:54.75pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:54.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:6pt;width:13.98pt\"></span></span><span style=\"left:16.61pt;position:var(--position)\">2,904,405<span style=\"display:inline-block;height:6pt;width:2.82pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:363.75pt;width:266.25pt\"><div><div style=\"line-height:8pt;position:var(--position);top:2.63pt;width:266.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">Sovereign obligations<span style=\"display:inline-block;height:6pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:79.16pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:6pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:79.44999999999999pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:6pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:79.53pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:6pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:79.57pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:6pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:79.58999999999999pt;position:var(--position);text-decoration:none;white-space:pre\">............................................................................................<span style=\"display:inline-block;height:6pt\"></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:266.25pt;position:var(--position);top:363.75pt;width:54.75pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:54.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:6pt;width:20.04pt\"></span></span><span style=\"left:22.669999999999998pt;position:var(--position)\">667,647<span style=\"display:inline-block;height:6pt;width:2.82pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:321pt;position:var(--position);top:363.75pt;width:54.75pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:54.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:6pt;width:20.04pt\"></span></span><span style=\"left:22.669999999999998pt;position:var(--position)\">422,124<span style=\"display:inline-block;height:6pt;width:2.82pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:375.75pt;position:var(--position);top:363.75pt;width:54.75pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:54.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:6pt;width:42.31pt\"></span></span><span style=\"left:44.940000000000005pt;position:var(--position)\">\u2014<span style=\"display:inline-block;height:6pt;width:2.82pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:430.5pt;position:var(--position);top:363.75pt;width:54.75pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:54.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:6pt;width:42.31pt\"></span></span><span style=\"left:44.940000000000005pt;position:var(--position)\">\u2014<span style=\"display:inline-block;height:6pt;width:2.82pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:485.25pt;position:var(--position);top:363.75pt;width:54.75pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:54.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:6pt;width:13.98pt\"></span></span><span style=\"left:16.61pt;position:var(--position)\">1,089,771<span style=\"display:inline-block;height:6pt;width:2.82pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:376.5pt;width:266.25pt\"><div><div style=\"line-height:8pt;position:var(--position);top:2.63pt;width:266.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">Commercial mortgage-backed securities <span style=\"display:inline-block;height:6pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:2.32pt;font-style:normal;font-weight:normal;left:148.59pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:6pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:149.17pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:6pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:149.46pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:6pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:149.5pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:6pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:149.51999999999998pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:6pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:149.53pt;position:var(--position);text-decoration:none;white-space:pre\">.........................................................<span style=\"display:inline-block;height:6pt\"></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:266.25pt;position:var(--position);top:376.5pt;width:54.75pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:54.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:6pt;width:42.31pt\"></span></span><span style=\"left:44.940000000000005pt;position:var(--position)\">\u2014<span style=\"display:inline-block;height:6pt;width:2.82pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:321pt;position:var(--position);top:376.5pt;width:54.75pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:54.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:6pt;width:42.31pt\"></span></span><span style=\"left:44.940000000000005pt;position:var(--position)\">\u2014<span style=\"display:inline-block;height:6pt;width:2.82pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:375.75pt;position:var(--position);top:376.5pt;width:54.75pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:54.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:6pt;width:29.02pt\"></span></span><span style=\"left:31.65pt;position:var(--position)\">1,153<span style=\"display:inline-block;height:6pt;width:2.82pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:430.5pt;position:var(--position);top:376.5pt;width:54.75pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:54.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:6pt;width:42.31pt\"></span></span><span style=\"left:44.940000000000005pt;position:var(--position)\">\u2014<span style=\"display:inline-block;height:6pt;width:2.82pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:485.25pt;position:var(--position);top:376.5pt;width:54.75pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:54.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:6pt;width:29.02pt\"></span></span><span style=\"left:31.65pt;position:var(--position)\">1,153<span style=\"display:inline-block;height:6pt;width:2.82pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:389.25pt;width:266.25pt\"><div><div style=\"line-height:8pt;position:var(--position);top:2.63pt;width:266.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">Loans<span style=\"display:inline-block;height:6pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:2.32pt;font-style:normal;font-weight:normal;left:24.369999999999997pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:6pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:24.95pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:6pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:25.24pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:6pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:25.39pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:6pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:25.47pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:6pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:25.509999999999998pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:6pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:25.52pt;position:var(--position);text-decoration:none;white-space:pre\">.......................................................................................................................<span style=\"display:inline-block;height:6pt\"></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:266.25pt;position:var(--position);top:389.25pt;width:54.75pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:54.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:6pt;width:42.31pt\"></span></span><span style=\"left:44.940000000000005pt;position:var(--position)\">\u2014<span style=\"display:inline-block;height:6pt;width:2.82pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:321pt;position:var(--position);top:389.25pt;width:54.75pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:54.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:6pt;width:24.53pt\"></span></span><span style=\"left:27.16pt;position:var(--position)\">92,321<span style=\"display:inline-block;height:6pt;width:2.82pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:375.75pt;position:var(--position);top:389.25pt;width:54.75pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:54.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:6pt;width:24.53pt\"></span></span><span style=\"left:27.16pt;position:var(--position)\">16,864<span style=\"display:inline-block;height:6pt;width:2.82pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:430.5pt;position:var(--position);top:389.25pt;width:54.75pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:54.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:6pt;width:42.31pt\"></span></span><span style=\"left:44.940000000000005pt;position:var(--position)\">\u2014<span style=\"display:inline-block;height:6pt;width:2.82pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:485.25pt;position:var(--position);top:389.25pt;width:54.75pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:54.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:6pt;width:20.04pt\"></span></span><span style=\"left:22.669999999999998pt;position:var(--position)\">109,185<span style=\"display:inline-block;height:6pt;width:2.82pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:402pt;width:266.25pt\"><div><div style=\"line-height:8pt;position:var(--position);top:2.63pt;width:266.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">Derivatives<span style=\"display:inline-block;height:6pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:4.64pt;font-style:normal;font-weight:normal;left:41.730000000000004pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:6pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:42.89pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:6pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:43.18pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:6pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:43.330000000000005pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:6pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:43.410000000000004pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:6pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:43.45pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:6pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:43.46pt;position:var(--position);text-decoration:none;white-space:pre\">..............................................................................................................<span style=\"display:inline-block;height:6pt\"></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:266.25pt;position:var(--position);top:402pt;width:54.75pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:54.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:6pt;width:39.57pt\"></span></span><span style=\"left:42.2pt;position:var(--position)\">13<span style=\"display:inline-block;height:6pt;width:2.82pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:321pt;position:var(--position);top:402pt;width:54.75pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:54.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:6pt;width:13.98pt\"></span></span><span style=\"left:16.61pt;position:var(--position)\">3,477,802<span style=\"display:inline-block;height:6pt;width:2.82pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:375.75pt;position:var(--position);top:402pt;width:54.75pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:54.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:6pt;width:24.53pt\"></span></span><span style=\"left:27.16pt;position:var(--position)\">26,212<span style=\"display:inline-block;height:6pt;width:2.82pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:430.5pt;position:var(--position);top:402pt;width:54.75pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:54.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:6pt;width:11.25pt\"></span></span><span style=\"left:13.879999999999999pt;position:var(--position)\">(2,793,713)<span style=\"display:inline-block;height:6pt;width:0.04pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:485.25pt;position:var(--position);top:402pt;width:54.75pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:54.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:6pt;width:20.04pt\"></span></span><span style=\"left:22.669999999999998pt;position:var(--position)\">710,314<span style=\"display:inline-block;height:6pt;width:2.82pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:414.75pt;width:266.25pt\"><div><div style=\"line-height:8pt;position:var(--position);top:2.63pt;width:266.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">Total financial instruments sold, not yet purchased<span style=\"display:inline-block;height:6pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:185.01999999999998pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:6pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:185.31pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:6pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:185.46pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:6pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:185.54pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:6pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:185.57999999999998pt;position:var(--position);text-decoration:none;white-space:pre\">.......................................<span style=\"display:inline-block;height:6pt\"></span></span></div></div></div></td><td style=\"border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:266.25pt;position:var(--position);top:414.75pt;width:54.75pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:54.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:6pt;width:8.01pt\"></span></span><span style=\"left:15.219999999999999pt;position:var(--position)\">6,585,916<span style=\"display:inline-block;height:6pt;width:2.82pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:321pt;position:var(--position);top:414.75pt;width:54.75pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:54.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:6pt;width:8.01pt\"></span></span><span style=\"left:15.219999999999999pt;position:var(--position)\">7,170,523<span style=\"display:inline-block;height:6pt;width:2.82pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:375.75pt;position:var(--position);top:414.75pt;width:54.75pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:54.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:6pt;width:19.12pt\"></span></span><span style=\"left:26.33pt;position:var(--position)\">44,602<span style=\"display:inline-block;height:6pt;width:2.82pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:430.5pt;position:var(--position);top:414.75pt;width:54.75pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:54.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:6pt;width:5.21pt\"></span></span><span style=\"left:12.419999999999998pt;position:var(--position)\">(2,793,713)<span style=\"display:inline-block;height:6pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:485.25pt;position:var(--position);top:414.75pt;width:54.75pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:54.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:6pt;width:3.43pt\"></span></span><span style=\"left:10.64pt;position:var(--position)\">11,007,328<span style=\"display:inline-block;height:6pt;width:2.82pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-top:3pt double #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:427.5pt;width:266.25pt\"><div><div style=\"line-height:8pt;position:var(--position);top:2.63pt;width:266.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">Other secured financings<span style=\"display:inline-block;height:6pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:91.42pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:6pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:91.57pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:6pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:91.61pt;position:var(--position);text-decoration:none;white-space:pre\">......................................................................................<span style=\"display:inline-block;height:6pt\"></span></span></div></div></div></td><td style=\"border-top:3pt double #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:266.25pt;position:var(--position);top:427.5pt;width:54.75pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:54.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:6pt;width:37.82pt\"></span></span><span style=\"left:44.940000000000005pt;position:var(--position)\">\u2014<span style=\"display:inline-block;height:6pt;width:2.82pt\"></span></span></span></div></div></div></td><td style=\"border-top:3pt double #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:321pt;position:var(--position);top:427.5pt;width:54.75pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:54.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:6pt;width:24.53pt\"></span></span><span style=\"left:31.65pt;position:var(--position)\">9,964<span style=\"display:inline-block;height:6pt;width:2.82pt\"></span></span></span></div></div></div></td><td style=\"border-top:3pt double #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:375.75pt;position:var(--position);top:427.5pt;width:54.75pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:54.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:6pt;width:20.04pt\"></span></span><span style=\"left:27.16pt;position:var(--position)\">14,884<span style=\"display:inline-block;height:6pt;width:2.82pt\"></span></span></span></div></div></div></td><td style=\"border-top:3pt double #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:430.5pt;position:var(--position);top:427.5pt;width:54.75pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:54.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:6pt;width:37.82pt\"></span></span><span style=\"left:44.940000000000005pt;position:var(--position)\">\u2014<span style=\"display:inline-block;height:6pt;width:2.82pt\"></span></span></span></div></div></div></td><td style=\"border-top:3pt double #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:485.25pt;position:var(--position);top:427.5pt;width:54.75pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:54.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:6pt;width:20.04pt\"></span></span><span style=\"left:27.16pt;position:var(--position)\">24,848<span style=\"display:inline-block;height:6pt;width:2.82pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:440.25pt;width:266.25pt\"><div><div style=\"line-height:8pt;position:var(--position);top:2.63pt;width:266.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">Obligation to return securities received as collateral <span style=\"display:inline-block;height:6pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:2.32pt;font-style:normal;font-weight:normal;left:186.57pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:6pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:187.15pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:6pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:187.44pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:6pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:187.51999999999998pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:6pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:187.53pt;position:var(--position);text-decoration:none;white-space:pre\">......................................<span style=\"display:inline-block;height:6pt\"></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:266.25pt;position:var(--position);top:440.25pt;width:54.75pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:54.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:6pt;width:20.04pt\"></span></span><span style=\"left:22.669999999999998pt;position:var(--position)\">185,588<span style=\"display:inline-block;height:6pt;width:2.82pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:321pt;position:var(--position);top:440.25pt;width:54.75pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:54.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:6pt;width:42.31pt\"></span></span><span style=\"left:44.940000000000005pt;position:var(--position)\">\u2014<span style=\"display:inline-block;height:6pt;width:2.82pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:375.75pt;position:var(--position);top:440.25pt;width:54.75pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:54.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:6pt;width:42.31pt\"></span></span><span style=\"left:44.940000000000005pt;position:var(--position)\">\u2014<span style=\"display:inline-block;height:6pt;width:2.82pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:430.5pt;position:var(--position);top:440.25pt;width:54.75pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:54.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:6pt;width:42.31pt\"></span></span><span style=\"left:44.940000000000005pt;position:var(--position)\">\u2014<span style=\"display:inline-block;height:6pt;width:2.82pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:485.25pt;position:var(--position);top:440.25pt;width:54.75pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:54.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:6pt;width:20.04pt\"></span></span><span style=\"left:22.669999999999998pt;position:var(--position)\">185,588<span style=\"display:inline-block;height:6pt;width:2.82pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:453pt;width:266.25pt\"><div><div style=\"line-height:8pt;position:var(--position);top:2.63pt;width:266.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">Long-term debt<span style=\"display:inline-block;height:6pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:2.32pt;font-style:normal;font-weight:normal;left:56.940000000000005pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:6pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:57.52pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:6pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:57.56pt;position:var(--position);text-decoration:none;white-space:pre\">.......................................................................................................<span style=\"display:inline-block;height:6pt\"></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:266.25pt;position:var(--position);top:453pt;width:54.75pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:54.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:6pt;width:42.31pt\"></span></span><span style=\"left:44.940000000000005pt;position:var(--position)\">\u2014<span style=\"display:inline-block;height:6pt;width:2.82pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:321pt;position:var(--position);top:453pt;width:54.75pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:54.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:6pt;width:13.98pt\"></span></span><span style=\"left:16.61pt;position:var(--position)\">1,529,443<span style=\"display:inline-block;height:6pt;width:2.82pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:375.75pt;position:var(--position);top:453pt;width:54.75pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:54.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:6pt;width:20.04pt\"></span></span><span style=\"left:22.669999999999998pt;position:var(--position)\">821,903<span style=\"display:inline-block;height:6pt;width:2.82pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:430.5pt;position:var(--position);top:453pt;width:54.75pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:54.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:6pt;width:42.31pt\"></span></span><span style=\"left:44.940000000000005pt;position:var(--position)\">\u2014<span style=\"display:inline-block;height:6pt;width:2.82pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:485.25pt;position:var(--position);top:453pt;width:54.75pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:54.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:6pt;width:13.98pt\"></span></span><span style=\"left:16.61pt;position:var(--position)\">2,351,346<span style=\"display:inline-block;height:6pt;width:2.82pt\"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div style=\"font-size:12pt;line-height:7pt;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: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:161.55pt\">Excludes investments at fair value based on NAV 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:215.55pt;position:var(--position);text-decoration:none;white-space:pre;width:37.82pt\">$1.25 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:253.37pt;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:262.90999999999997pt;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:323.5pt;position:var(--position);text-decoration:none;white-space:pre;width:119.1pt\"> by level within 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:534.65pt;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\">(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:422.93pt\">Represents counterparty and cash collateral netting across the levels of the fair value hierarchy for positions with the same counterparty.<span 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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:260.94pt\">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: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 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: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:237.3pt;width:612pt\"><div style=\"font-size:0pt;left:315pt;position:var(--position);width:261pt\"><div><table style=\"border-collapse:collapse;display:inline-table;width:100%\"><tbody><tr style=\"height:0\"><td style=\"padding:0;width:60.75pt\"></td><td style=\"padding:0;width:41.25pt\"></td><td style=\"padding:0;width:50.25pt\"></td><td style=\"padding:0;width:60pt\"></td><td style=\"padding:0;width:48.75pt\"></td></tr><tr style=\"height:11.25pt\"><td style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"></td><td colspan=\"4\" style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:60.75pt;position:var(--position);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:69.24pt;position:var(--position);text-decoration:none;white-space:pre\">November 30, 2025<span style=\"display:inline-block;height:5.25pt\"></span></span></div></div></div></td></tr><tr style=\"height:18.75pt\"><td style=\"border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"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 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 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 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 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:26.25pt\"><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:30pt;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\">Hedge <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 (2)<span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:4.64pt;font-style:normal;font-weight:normal;left:32.22pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:33.38pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:33.46pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:normal;left:33.5pt;position:var(--position);text-decoration:none;white-space:pre\">..............<span style=\"display:inline-block;height:5.25pt\"></span></span></div></div></div></td><td 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: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)\">$<span style=\"display:inline-block;height:5.25pt;width:6.53pt\"></span></span><span style=\"left:13.09pt;position:var(--position)\">888,880<span style=\"display:inline-block;height:5.25pt;width:2.46pt\"></span></span></span></div></div></div></td><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:102pt;position:var(--position);top:30pt;width:50.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:17.75pt;width:50.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:5.25pt;width: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 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: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\">42%<span style=\"display: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: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\">41%<span style=\"display: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 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\">17%<span style=\"display: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 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:3.75pt;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:10.75pt;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 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 style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:56.25pt;width:60.75pt\"><div><div style=\"line-height:7pt;position:var(--position);top:3.35pt;width:60.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">Private Equity <span style=\"display:inline-block;height:5.25pt\"></span></span></div><div style=\"line-height:7pt;position:var(--position);top:11.75pt;width:60.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">Funds (3)<span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:4.64pt;font-style:normal;font-weight:normal;left:32.22pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:33.38pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:33.46pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:normal;left:33.5pt;position:var(--position);text-decoration:none;white-space:pre\">..............<span style=\"display:inline-block;height:5.25pt\"></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:60.75pt;position:var(--position);top:56.25pt;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)\">66,476<span style=\"display:inline-block;height:5.25pt;width:2.46pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:102pt;position:var(--position);top:56.25pt;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)\">26,828<span style=\"display:inline-block;height:5.25pt;width:2.46pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:152.25pt;position:var(--position);top:56.25pt;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 style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:212.25pt;position:var(--position);top:56.25pt;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 style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:76.5pt;width:60.75pt\"><div><div style=\"line-height:7pt;position:var(--position);top:9.35pt;width:60.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">Credit <span style=\"display:inline-block;height:5.25pt\"></span></span></div><div style=\"line-height:7pt;position:var(--position);top:17.75pt;width:60.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">Funds (4)<span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:4.64pt;font-style:normal;font-weight:normal;left:32.22pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:33.38pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:33.46pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:normal;left:33.5pt;position:var(--position);text-decoration:none;white-space:pre\">..............<span style=\"display:inline-block;height:5.25pt\"></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:60.75pt;position:var(--position);top:76.5pt;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)\">490,321<span style=\"display:inline-block;height:5.25pt;width:2.46pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:102pt;position:var(--position);top:76.5pt;width:50.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:17.75pt;width:50.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:5.25pt;width:23.39pt\"></span></span><span style=\"left:26.02pt;position:var(--position)\">23,847<span style=\"display:inline-block;height:5.25pt;width:2.46pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:152.25pt;position:var(--position);top:76.5pt;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\">56%<span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:51.41pt;position:var(--position);white-space:pre\">)<span style=\"display:inline-block;height:5.25pt\"></span></span></div><div style=\"font-size:12pt;line-height:7pt;position:var(--position);top:10.75pt;width:60pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:9.65pt;position:var(--position);white-space:pre\">Monthly (<span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:38.86pt;position:var(--position);text-decoration:none;white-space:pre\">2%<span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:47.91pt;position:var(--position);white-space:pre\">)<span style=\"display:inline-block;height:5.25pt\"></span></span></div><div style=\"font-size:12pt;line-height:7pt;position:var(--position);top:17.75pt;width:60pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:14.14pt;position:var(--position);white-space:pre\">N/R (<span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:30.44pt;position:var(--position);text-decoration:none;white-space:pre\">42%<span style=\"display: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 style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:212.25pt;position:var(--position);top:76.5pt;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 style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:102.75pt;width:60.75pt\"><div><div style=\"line-height:7pt;position:var(--position);top:3.35pt;width:60.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">Real Estate and <span style=\"display:inline-block;height:5.25pt\"></span></span></div><div style=\"line-height:7pt;position:var(--position);top:11.75pt;width:60.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">Other Funds (5)<span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:50.95pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:51.1pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:normal;left:51.11pt;position:var(--position);text-decoration:none;white-space:pre\">....<span style=\"display:inline-block;height:5.25pt\"></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:60.75pt;position:var(--position);top:102.75pt;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)\">235,846<span style=\"display:inline-block;height:5.25pt;width:2.46pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:102pt;position:var(--position);top:102.75pt;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)\">114,872<span style=\"display:inline-block;height:5.25pt;width:2.46pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:152.25pt;position:var(--position);top:102.75pt;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\">19%<span style=\"display: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\">81%<span style=\"display: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 style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:212.25pt;position:var(--position);top:102.75pt;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 style=\"border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:123pt;width:60.75pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.63pt;width:60.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">Total<span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:2.32pt;font-style:normal;font-weight:normal;left:18.869999999999997pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:19.45pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:19.529999999999998pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:19.55pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:bold;left:19.56pt;position:var(--position);text-decoration:none;white-space:pre\">......................<span style=\"display:inline-block;height:5.25pt\"></span></span></div></div></div></td><td 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:123pt;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)\">$<span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"left:6.64pt;position:var(--position)\">1,681,523<span style=\"display:inline-block;height:5.25pt;width:2.46pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:102pt;position:var(--position);top:123pt;width:50.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:50.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:5.25pt;width:14.64pt\"></span></span><span style=\"left:21.279999999999998pt;position:var(--position)\">165,547<span style=\"display:inline-block;height:5.25pt;width:2.46pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"></td><td 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:379.55pt;width:612pt\"><div style=\"font-size:0pt;left:315pt;position:var(--position);width:261pt\"><div><table style=\"border-collapse:collapse;display:inline-table;width:100%\"><tbody><tr style=\"height:0\"><td style=\"padding:0;width:56.25pt\"></td><td style=\"padding:0;width:45pt\"></td><td style=\"padding:0;width:51pt\"></td><td style=\"padding:0;width:60pt\"></td><td style=\"padding:0;width:48.75pt\"></td></tr><tr style=\"height:11.25pt\"><td style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"></td><td colspan=\"4\" style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:56.25pt;position:var(--position);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 style=\"border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"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 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 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 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 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 style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:30pt;width:56.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:3.35pt;width:56.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">Hedge <span style=\"display:inline-block;height:5.25pt\"></span></span></div><div style=\"line-height:7pt;position:var(--position);top:11.75pt;width:56.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">Funds (2)<span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:32.22pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:32.51pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:normal;left:32.59pt;position:var(--position);text-decoration:none;white-space:pre\">............<span style=\"display:inline-block;height:5.25pt\"></span></span></div></div></div></td><td 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)\">$<span style=\"display:inline-block;height:5.25pt;width:10.28pt\"></span></span><span style=\"left:16.84pt;position:var(--position)\">660,720<span style=\"display:inline-block;height:5.25pt;width:2.46pt\"></span></span></span></div></div></div></td><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:101.25pt;position:var(--position);top:30pt;width:51pt\"><div><div style=\"line-height:7pt;position:var(--position);top:11.75pt;width:51pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<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 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 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 style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:50.25pt;width:56.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:3.35pt;width:56.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">Private Equity <span style=\"display:inline-block;height:5.25pt\"></span></span></div><div style=\"line-height:7pt;position:var(--position);top:11.75pt;width:56.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">Funds (3)<span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:32.22pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:32.51pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:normal;left:32.59pt;position:var(--position);text-decoration:none;white-space:pre\">............<span style=\"display:inline-block;height:5.25pt\"></span></span></div></div></div></td><td 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 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 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 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 style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:70.5pt;width:56.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:17.75pt;width:56.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">Credit Funds (4)<span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:2.32pt;font-style:normal;font-weight:normal;left:52.470000000000006pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:53.050000000000004pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:53.34pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:53.49pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:53.510000000000005pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span></div></div></div></td><td 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 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 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 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 style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:96.75pt;width:56.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:3.35pt;width:56.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">Real Estate and <span style=\"display:inline-block;height:5.25pt\"></span></span></div><div style=\"line-height:7pt;position:var(--position);top:11.75pt;width:56.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">Other Funds (5)<span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:2.32pt;font-style:normal;font-weight:normal;left:50.95pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:51.53pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:51.68pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:51.760000000000005pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:normal;left:51.800000000000004pt;position:var(--position);text-decoration:none;white-space:pre\">.<span style=\"display:inline-block;height:5.25pt\"></span></span></div></div></div></td><td 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 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 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 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 style=\"border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:117pt;width:56.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:56.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">Total<span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:4.64pt;font-style:normal;font-weight:normal;left:18.869999999999997pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:20.029999999999998pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:20.18pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:20.22pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:bold;left:20.24pt;position:var(--position);text-decoration:none;white-space:pre\">...................<span style=\"display:inline-block;height:5.25pt\"></span></span></div></div></div></td><td 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)\">$<span style=\"display:inline-block;height:5.25pt;width:3.68pt\"></span></span><span style=\"left:10.32pt;position:var(--position)\">1,252,689<span style=\"display:inline-block;height:5.25pt;width:2.46pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:101.25pt;position:var(--position);top:117pt;width:51pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:51pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<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 style=\"border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"></td><td 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:515.8pt;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: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:527.2pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);text-decoration:none;white-space:pre;width:8.75pt\">(1)<span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:333pt;position:var(--position);text-decoration:none;white-space:pre;width:242.97pt\">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:535.6pt;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: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:547pt;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:555.4pt;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: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:563.8pt;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:152.62pt\">markets, commodities and multi-asset securities.<span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:485.62pt;position:var(--position);text-decoration:none;white-space:pre;width:1.73pt\"> <span style=\"display:inline-block;height:5.25pt\"></span></span></div><div style=\"font-size:12pt;line-height:7pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:575.2pt;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\">(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:583.6pt;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:242.99pt\">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:592pt;width:612pt\"><span style=\"font-family:'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:600.4pt;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: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:608.8pt;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: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-981\"><span style=\"-sec-ix-hidden:f-982\">one</span></span><span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:477.33000000000004pt;position:var(--position);text-decoration:none;white-space:pre;width:9.73pt\"> to <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:487.06pt;position:var(--position);text-decoration:none;white-space:pre;width:31.61pt\">nine years<span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:518.67pt;position:var(--position);text-decoration:none;white-space:pre;width:1.84pt\">.<span style=\"display:inline-block;height:5.25pt\"></span></span></div><div style=\"font-size:12pt;line-height:7pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:620.2pt;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: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:631.6pt;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: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:342pt;position:var(--position);text-decoration:none;white-space:pre;width:234pt\">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:640pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:342pt;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:417.24pt;position:var(--position);text-decoration:none;white-space:pre;width:1.73pt\"> <span style=\"display:inline-block;height:5.25pt\"></span></span></div><div style=\"font-size:12pt;line-height:7pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:651.4pt;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: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:342pt;position:var(--position);text-decoration:none;white-space:pre;width:233.91pt\">Short-term trade receivables and payables that are expected to generally 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:575.91pt;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:659.8pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:342pt;position:var(--position);text-decoration:none;white-space:pre;width:66.95pt\">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:408.95pt;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:416.81pt;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:426.54pt;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:454.71pt;position:var(--position);text-decoration:none;white-space:pre;width:14.8pt\">; and<span style=\"display:inline-block;height:5.25pt\"></span></span></div><div style=\"font-size:12pt;line-height:7pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:671.2pt;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: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:342pt;position:var(--position);text-decoration:none;white-space:pre;width:234pt\">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: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:679.6pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:342pt;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:691pt;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 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style=\"font-size:0pt;left:36pt;position:var(--position);width:540pt\"><div><table style=\"border-collapse:collapse;display:inline-table;width:100%\"><tbody><tr style=\"height:0\"><td style=\"padding:0;width:95.25pt\"></td><td style=\"padding:0;width:50.25pt\"></td><td style=\"padding:0;width:43.5pt\"></td><td style=\"padding:0;width:41.25pt\"></td><td style=\"padding:0;width:36.75pt\"></td><td style=\"padding:0;width:43.5pt\"></td><td style=\"padding:0;width:41.25pt\"></td><td style=\"padding:0;width:39.75pt\"></td><td style=\"padding:0;width:51pt\"></td><td style=\"padding:0;width:43.5pt\"></td><td style=\"padding:0;width:54pt\"></td></tr><tr style=\"height:32.25pt\"><td style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"></td><td style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"></td><td style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"></td><td style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"></td><td style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"></td><td style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"></td><td style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"></td><td style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"></td><td style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"></td><td colspan=\"2\" style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:442.5pt;position:var(--position);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:2.85pt;position:var(--position);text-decoration:none;white-space:pre\">November\u00a030, 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:64.62pt;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 style=\"border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"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 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 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 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 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 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 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 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 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:3.5pt;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: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 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 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 style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"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 style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"></td><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"></td><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"></td><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"></td><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"></td><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"></td><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"></td><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"></td><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"></td><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"></td></tr><tr style=\"height:20.25pt\"><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"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 style=\"font-size:0;text-align:left;vertical-align:top\"></td><td style=\"font-size:0;text-align:left;vertical-align:top\"></td><td style=\"font-size:0;text-align:left;vertical-align:top\"></td><td style=\"font-size:0;text-align:left;vertical-align:top\"></td><td style=\"font-size:0;text-align:left;vertical-align:top\"></td><td style=\"font-size:0;text-align:left;vertical-align:top\"></td><td style=\"font-size:0;text-align:left;vertical-align:top\"></td><td style=\"font-size:0;text-align:left;vertical-align:top\"></td><td style=\"font-size:0;text-align:left;vertical-align:top\"></td><td style=\"font-size:0;text-align:left;vertical-align:top\"></td></tr><tr style=\"height:11.25pt\"><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"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', 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', 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', 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', 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 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)\">$<span style=\"display:inline-block;height:5.25pt;width:15.56pt\"></span></span><span style=\"left:22.119999999999997pt;position:var(--position)\">239,364<span style=\"display:inline-block;height:5.25pt;width:2.43pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:145.5pt;position:var(--position);top:111pt;width:43.5pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:43.5pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:5.25pt;width:10.35pt\"></span></span><span style=\"left:16.91pt;position:var(--position)\">(14,552)<span style=\"display:inline-block;height:5.25pt\"></span></span></span></div></div></div></td><td 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)\">$<span style=\"display:inline-block;height:5.25pt;width:10.49pt\"></span></span><span style=\"left:17.05pt;position:var(--position)\">31,127<span style=\"display:inline-block;height:5.25pt;width:2.43pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:230.25pt;position:var(--position);top:111pt;width:36.75pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:36.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:5.25pt;width:7.53pt\"></span></span><span style=\"left:14.09pt;position:var(--position)\">(3,286)<span style=\"display:inline-block;height:5.25pt\"></span></span></span></div></div></div></td><td 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)\">$<span style=\"display:inline-block;height:5.25pt;width:28.3pt\"></span></span><span style=\"left:34.86pt;position:var(--position)\">\u2014<span style=\"display:inline-block;height:5.25pt;width:2.43pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:310.5pt;position:var(--position);top:111pt;width:41.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:41.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<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 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)\">$<span style=\"display:inline-block;height:5.25pt;width:6.6pt\"></span></span><span style=\"left:13.16pt;position:var(--position)\">(33,800)<span style=\"display:inline-block;height:5.25pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:391.5pt;position:var(--position);top:111pt;width:51pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:51pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:5.25pt;width:16.31pt\"></span></span><span style=\"left:22.869999999999997pt;position:var(--position)\">218,853<span style=\"display:inline-block;height:5.25pt;width:2.43pt\"></span></span></span></div></div></div></td><td 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)\">$<span style=\"display:inline-block;height:5.25pt;width:14.28pt\"></span></span><span style=\"left:20.84pt;position:var(--position)\">(8,419)<span style=\"display:inline-block;height:5.25pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:486pt;position:var(--position);top:111pt;width:54pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:54pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<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 style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"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', 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', 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', 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', 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', 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', 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', 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 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 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:20.6pt\"></span></span><span style=\"left:23.23pt;position:var(--position)\">5,015<span style=\"display:inline-block;height:5.25pt;width:2.43pt\"></span></span></span></div></div></div></td><td 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:14.42pt\"></span></span><span style=\"left:17.05pt;position:var(--position)\">12,441<span style=\"display:inline-block;height:5.25pt;width:2.43pt\"></span></span></span></div></div></div></td><td 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:11.46pt\"></span></span><span style=\"left:14.09pt;position:var(--position)\">(1,767)<span style=\"display:inline-block;height:5.25pt\"></span></span></span></div></div></div></td><td 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:18.21pt\"></span></span><span style=\"left:20.84pt;position:var(--position)\">(2,961)<span style=\"display:inline-block;height:5.25pt\"></span></span></span></div></div></div></td><td 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 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:23.69pt\"></span></span><span style=\"left:26.32pt;position:var(--position)\">(81)<span style=\"display:inline-block;height:5.25pt\"></span></span></span></div></div></div></td><td 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)\">37,578<span style=\"display:inline-block;height:5.25pt;width:2.43pt\"></span></span></span></div></div></div></td><td 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:20.6pt\"></span></span><span style=\"left:23.23pt;position:var(--position)\">3,998<span style=\"display:inline-block;height:5.25pt;width:2.43pt\"></span></span></span></div></div></div></td><td 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 style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"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', 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', 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', 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', 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 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 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:14.28pt\"></span></span><span style=\"left:16.91pt;position:var(--position)\">(15,633)<span style=\"display:inline-block;height:5.25pt\"></span></span></span></div></div></div></td><td 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)\">75,557<span style=\"display:inline-block;height:5.25pt;width:2.43pt\"></span></span></span></div></div></div></td><td 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:7.53pt\"></span></span><span style=\"left:10.16pt;position:var(--position)\">(48,218)<span style=\"display:inline-block;height:5.25pt\"></span></span></span></div></div></div></td><td 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:18.21pt\"></span></span><span style=\"left:20.84pt;position:var(--position)\">(9,799)<span style=\"display:inline-block;height:5.25pt\"></span></span></span></div></div></div></td><td 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 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:10.53pt\"></span></span><span style=\"left:13.16pt;position:var(--position)\">(25,696)<span style=\"display:inline-block;height:5.25pt\"></span></span></span></div></div></div></td><td 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)\">40,187<span style=\"display:inline-block;height:5.25pt;width:2.43pt\"></span></span></span></div></div></div></td><td 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)\">(9,638)<span style=\"display:inline-block;height:5.25pt\"></span></span></span></div></div></div></td><td 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 style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"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', 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', 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 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 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 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 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 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 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 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 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 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: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 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 style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"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', 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', 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', 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', 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', 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', 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 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 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:25.9pt\"></span></span><span style=\"left:28.529999999999998pt;position:var(--position)\">235<span style=\"display:inline-block;height:5.25pt;width:2.43pt\"></span></span></span></div></div></div></td><td 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 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:16.76pt\"></span></span><span style=\"left:19.39pt;position:var(--position)\">(845)<span style=\"display:inline-block;height:5.25pt\"></span></span></span></div></div></div></td><td 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:23.51pt\"></span></span><span style=\"left:26.14pt;position:var(--position)\">(441)<span style=\"display:inline-block;height:5.25pt\"></span></span></span></div></div></div></td><td 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 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 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)\">6,663<span style=\"display:inline-block;height:5.25pt;width:2.43pt\"></span></span></span></div></div></div></td><td 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:31.37pt\"></span></span><span style=\"left:34pt;position:var(--position)\">(8)<span style=\"display:inline-block;height:5.25pt\"></span></span></span></div></div></div></td><td 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 style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"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', 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', 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', 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', 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', 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 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 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:23.51pt\"></span></span><span style=\"left:26.14pt;position:var(--position)\">(129)<span style=\"display:inline-block;height:5.25pt\"></span></span></span></div></div></div></td><td 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 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 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 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 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 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)\">348<span style=\"display:inline-block;height:5.25pt;width:2.43pt\"></span></span></span></div></div></div></td><td 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:23.51pt\"></span></span><span style=\"left:26.14pt;position:var(--position)\">(129)<span style=\"display:inline-block;height:5.25pt\"></span></span></span></div></div></div></td><td 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 style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"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', 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', 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', 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', 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', 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 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 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:14.28pt\"></span></span><span style=\"left:16.91pt;position:var(--position)\">(10,760)<span style=\"display:inline-block;height:5.25pt\"></span></span></span></div></div></div></td><td 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)\">94,034<span style=\"display:inline-block;height:5.25pt;width:2.43pt\"></span></span></span></div></div></div></td><td 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:7.53pt\"></span></span><span style=\"left:10.16pt;position:var(--position)\">(52,840)<span style=\"display:inline-block;height:5.25pt\"></span></span></span></div></div></div></td><td 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:14.28pt\"></span></span><span style=\"left:16.91pt;position:var(--position)\">(10,931)<span style=\"display:inline-block;height:5.25pt\"></span></span></span></div></div></div></td><td 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 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:12.92pt\"></span></span><span style=\"left:15.55pt;position:var(--position)\">10,284<span style=\"display:inline-block;height:5.25pt;width:2.43pt\"></span></span></span></div></div></div></td><td 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)\">133,001<span style=\"display:inline-block;height:5.25pt;width:2.43pt\"></span></span></span></div></div></div></td><td 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)\">(5,738)<span style=\"display:inline-block;height:5.25pt\"></span></span></span></div></div></div></td><td 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 style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"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', 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', 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', 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', 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', 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 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 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:18.21pt\"></span></span><span style=\"left:20.84pt;position:var(--position)\">(3,054)<span style=\"display:inline-block;height:5.25pt\"></span></span></span></div></div></div></td><td 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:10.49pt\"></span></span><span style=\"left:13.120000000000001pt;position:var(--position)\">165,778<span style=\"display:inline-block;height:5.25pt;width:2.43pt\"></span></span></span></div></div></div></td><td 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:3.6pt\"></span></span><span style=\"left:6.23pt;position:var(--position)\">(113,390)<span style=\"display:inline-block;height:5.25pt\"></span></span></span></div></div></div></td><td 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:14.28pt\"></span></span><span style=\"left:16.91pt;position:var(--position)\">(39,097)<span style=\"display:inline-block;height:5.25pt\"></span></span></span></div></div></div></td><td 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 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)\">(35,103)<span style=\"display:inline-block;height:5.25pt\"></span></span></span></div></div></div></td><td 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)\">127,720<span style=\"display:inline-block;height:5.25pt;width:2.43pt\"></span></span></span></div></div></div></td><td 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:16.67pt\"></span></span><span style=\"left:19.3pt;position:var(--position)\">18,629<span style=\"display:inline-block;height:5.25pt;width:2.43pt\"></span></span></span></div></div></div></td><td 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 style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"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', 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', 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', 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', 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 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 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:16.67pt\"></span></span><span style=\"left:19.3pt;position:var(--position)\">19,273<span style=\"display:inline-block;height:5.25pt;width:2.43pt\"></span></span></span></div></div></div></td><td 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)\">21,547<span style=\"display:inline-block;height:5.25pt;width:2.43pt\"></span></span></span></div></div></div></td><td 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:16.76pt\"></span></span><span style=\"left:19.39pt;position:var(--position)\">(292)<span style=\"display:inline-block;height:5.25pt\"></span></span></span></div></div></div></td><td 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)\">(3,951)<span style=\"display:inline-block;height:5.25pt\"></span></span></span></div></div></div></td><td 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 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:10.53pt\"></span></span><span style=\"left:13.16pt;position:var(--position)\">(11,335)<span style=\"display:inline-block;height:5.25pt\"></span></span></span></div></div></div></td><td 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)\">163,107<span style=\"display:inline-block;height:5.25pt;width:2.43pt\"></span></span></span></div></div></div></td><td 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:16.67pt\"></span></span><span style=\"left:19.3pt;position:var(--position)\">15,330<span style=\"display:inline-block;height:5.25pt;width:2.43pt\"></span></span></span></div></div></div></td><td 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 style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"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 style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"></td><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"></td><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"></td><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"></td><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"></td><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"></td><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"></td><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"></td><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"></td><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"></td></tr><tr style=\"height:18.75pt\"><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"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 style=\"font-size:0;text-align:left;vertical-align:top\"></td><td style=\"font-size:0;text-align:left;vertical-align:top\"></td><td style=\"font-size:0;text-align:left;vertical-align:top\"></td><td style=\"font-size:0;text-align:left;vertical-align:top\"></td><td style=\"font-size:0;text-align:left;vertical-align:top\"></td><td style=\"font-size:0;text-align:left;vertical-align:top\"></td><td style=\"font-size:0;text-align:left;vertical-align:top\"></td><td style=\"font-size:0;text-align:left;vertical-align:top\"></td><td style=\"font-size:0;text-align:left;vertical-align:top\"></td><td style=\"font-size:0;text-align:left;vertical-align:top\"></td></tr><tr style=\"height:11.25pt\"><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"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', 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', 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', 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', 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 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)\">$<span style=\"display:inline-block;height:5.25pt;width:28.72pt\"></span></span><span style=\"left:35.28pt;position:var(--position)\">208<span style=\"display:inline-block;height:5.25pt;width:2.43pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:145.5pt;position:var(--position);top:242.25pt;width:43.5pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:43.5pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:5.25pt;width:19.58pt\"></span></span><span style=\"left:26.14pt;position:var(--position)\">(771)<span style=\"display:inline-block;height:5.25pt\"></span></span></span></div></div></div></td><td 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)\">$<span style=\"display:inline-block;height:5.25pt;width:17.33pt\"></span></span><span style=\"left:23.89pt;position:var(--position)\">(413)<span style=\"display:inline-block;height:5.25pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:230.25pt;position:var(--position);top:242.25pt;width:36.75pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:36.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:5.25pt;width:9.92pt\"></span></span><span style=\"left:16.48pt;position:var(--position)\">1,131<span style=\"display:inline-block;height:5.25pt;width:2.43pt\"></span></span></span></div></div></div></td><td 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)\">$<span style=\"display:inline-block;height:5.25pt;width:28.3pt\"></span></span><span style=\"left:34.86pt;position:var(--position)\">\u2014<span style=\"display:inline-block;height:5.25pt;width:2.43pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:310.5pt;position:var(--position);top:242.25pt;width:41.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:41.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<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 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)\">$<span style=\"display:inline-block;height:5.25pt;width:24.55pt\"></span></span><span style=\"left:31.11pt;position:var(--position)\">\u2014<span style=\"display:inline-block;height:5.25pt;width:2.43pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:391.5pt;position:var(--position);top:242.25pt;width:51pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:51pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:5.25pt;width:29.47pt\"></span></span><span style=\"left:36.03pt;position:var(--position)\">155<span style=\"display:inline-block;height:5.25pt;width:2.43pt\"></span></span></span></div></div></div></td><td 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)\">$<span style=\"display:inline-block;height:5.25pt;width:21.97pt\"></span></span><span style=\"left:28.529999999999998pt;position:var(--position)\">779<span style=\"display:inline-block;height:5.25pt;width:2.43pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:486pt;position:var(--position);top:242.25pt;width:54pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:54pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<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 style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"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', 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', 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', 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', 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', 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', 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', 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 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 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:20.6pt\"></span></span><span style=\"left:23.23pt;position:var(--position)\">2,158<span style=\"display:inline-block;height:5.25pt;width:2.43pt\"></span></span></span></div></div></div></td><td 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: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 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:19.15pt\"></span></span><span style=\"left:21.779999999999998pt;position:var(--position)\">508<span style=\"display:inline-block;height:5.25pt;width:2.43pt\"></span></span></span></div></div></div></td><td 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 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 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)\">889<span style=\"display:inline-block;height:5.25pt;width:2.43pt\"></span></span></span></div></div></div></td><td 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)\">3,720<span style=\"display:inline-block;height:5.25pt;width:2.43pt\"></span></span></span></div></div></div></td><td 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:18.21pt\"></span></span><span style=\"left:20.84pt;position:var(--position)\">(2,158)<span style=\"display:inline-block;height:5.25pt\"></span></span></span></div></div></div></td><td 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 style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"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\">CMBS<span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:2.32pt;font-style:normal;font-weight:normal;left:21.79pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:22.369999999999997pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', 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', 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', 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 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: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 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:29.83pt\"></span></span><span style=\"left:32.46pt;position:var(--position)\">35<span style=\"display:inline-block;height:5.25pt;width:2.43pt\"></span></span></span></div></div></div></td><td 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:25.19pt\"></span></span><span style=\"left:27.82pt;position:var(--position)\">(35)<span style=\"display:inline-block;height:5.25pt\"></span></span></span></div></div></div></td><td 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: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 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 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 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:14.46pt\"></span></span><span style=\"left:17.09pt;position:var(--position)\">(1,153)<span style=\"display:inline-block;height:5.25pt\"></span></span></span></div></div></div></td><td 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: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 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 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 style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"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\">Loans<span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:2.32pt;font-style:normal;font-weight:normal;left:21.64pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:22.22pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.08pt;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', 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 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: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 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:18.21pt\"></span></span><span style=\"left:20.84pt;position:var(--position)\">(8,476)<span style=\"display:inline-block;height:5.25pt\"></span></span></span></div></div></div></td><td 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:15.96pt\"></span></span><span style=\"left:18.59pt;position:var(--position)\">(1,038)<span style=\"display:inline-block;height:5.25pt\"></span></span></span></div></div></div></td><td 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:19.15pt\"></span></span><span style=\"left:21.779999999999998pt;position:var(--position)\">119<span style=\"display:inline-block;height:5.25pt;width:2.43pt\"></span></span></span></div></div></div></td><td 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 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 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:16.85pt\"></span></span><span style=\"left:19.48pt;position:var(--position)\">2,288<span style=\"display:inline-block;height:5.25pt;width:2.43pt\"></span></span></span></div></div></div></td><td 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)\">9,757<span style=\"display:inline-block;height:5.25pt;width:2.43pt\"></span></span></span></div></div></div></td><td 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:18.21pt\"></span></span><span style=\"left:20.84pt;position:var(--position)\">(7,322)<span style=\"display:inline-block;height:5.25pt\"></span></span></span></div></div></div></td><td 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 style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"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\">Net derivatives (2)<span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', 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', 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 style=\"border-bottom:1pt solid #000;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)\">22,286<span style=\"display:inline-block;height:5.25pt;width:2.43pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000;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:18.21pt\"></span></span><span style=\"left:20.84pt;position:var(--position)\">(6,031)<span style=\"display:inline-block;height:5.25pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000;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:21.26pt\"></span></span><span style=\"left:23.89pt;position:var(--position)\">(558)<span style=\"display:inline-block;height:5.25pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000;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: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 style=\"border-bottom:1pt solid #000;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:18.21pt\"></span></span><span style=\"left:20.84pt;position:var(--position)\">(1,753)<span style=\"display:inline-block;height:5.25pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000;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:14.42pt\"></span></span><span style=\"left:17.05pt;position:var(--position)\">22,588<span style=\"display:inline-block;height:5.25pt;width:2.43pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000;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:19.76pt\"></span></span><span style=\"left:22.39pt;position:var(--position)\">(890)<span style=\"display:inline-block;height:5.25pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000;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:24.17pt\"></span></span><span style=\"left:26.8pt;position:var(--position)\">35,642<span style=\"display:inline-block;height:5.25pt;width:2.43pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000;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:18.21pt\"></span></span><span style=\"left:20.84pt;position:var(--position)\">(2,454)<span style=\"display:inline-block;height:5.25pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000;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 style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"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\">Other secured financings<span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:80.27pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left: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', 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 style=\"border-top: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)\">14,884<span style=\"display:inline-block;height:5.25pt;width:2.43pt\"></span></span></span></div></div></div></td><td style=\"border-top: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:18.21pt\"></span></span><span style=\"left:20.84pt;position:var(--position)\">(1,210)<span style=\"display:inline-block;height:5.25pt\"></span></span></span></div></div></div></td><td style=\"border-top: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 style=\"border-top: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: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 style=\"border-top: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:18.21pt\"></span></span><span style=\"left:20.84pt;position:var(--position)\">(8,751)<span style=\"display:inline-block;height:5.25pt\"></span></span></span></div></div></div></td><td style=\"border-top: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:18.35pt\"></span></span><span style=\"left:20.98pt;position:var(--position)\">8,531<span style=\"display:inline-block;height:5.25pt;width:2.43pt\"></span></span></span></div></div></div></td><td style=\"border-top: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: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 style=\"border-top: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)\">13,454<span style=\"display:inline-block;height:5.25pt;width:2.43pt\"></span></span></span></div></div></div></td><td style=\"border-top: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:27.44pt\"></span></span><span style=\"left:30.07pt;position:var(--position)\">(74)<span style=\"display:inline-block;height:5.25pt\"></span></span></span></div></div></div></td><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"></td></tr><tr style=\"height:11.25pt\"><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"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\">Long-term debt<span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:50.13pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.6pt;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', 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', 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 style=\"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: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 style=\"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:16.67pt\"></span></span><span style=\"left:19.3pt;position:var(--position)\">19,977<span style=\"display:inline-block;height:5.25pt;width:2.43pt\"></span></span></span></div></div></div></td><td style=\"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 style=\"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 style=\"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:14.28pt\"></span></span><span style=\"left:16.91pt;position:var(--position)\">(24,093)<span style=\"display:inline-block;height:5.25pt\"></span></span></span></div></div></div></td><td style=\"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:10.49pt\"></span></span><span style=\"left:13.120000000000001pt;position:var(--position)\">270,483<span style=\"display:inline-block;height:5.25pt;width:2.43pt\"></span></span></span></div></div></div></td><td style=\"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:10.53pt\"></span></span><span style=\"left:13.16pt;position:var(--position)\">(24,912)<span style=\"display:inline-block;height:5.25pt\"></span></span></span></div></div></div></td><td style=\"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:14.94pt\"></span></span><span style=\"left:17.57pt;position:var(--position)\">1,063,358<span style=\"display:inline-block;height:5.25pt;width:2.43pt\"></span></span></span></div></div></div></td><td style=\"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:14.28pt\"></span></span><span style=\"left:16.91pt;position:var(--position)\">(14,506)<span style=\"display:inline-block;height:5.25pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:486pt;position:var(--position);top:309.75pt;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:28.71pt\"></span></span><span style=\"left:31.34pt;position:var(--position)\">(5,473)<span style=\"display:inline-block;height:5.25pt\"></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:395.3pt;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: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-1150\"><span style=\"-sec-ix-hidden:f-1151\"><span style=\"-sec-ix-hidden:f-1152\"><span style=\"-sec-ix-hidden:f-1153\">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:403.7pt;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: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:415.1pt;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:405.17pt\">Net derivatives represent Financial instruments owned\u2014Derivatives and Financial instruments sold, not yet purchased\u2014Derivatives.<span style=\"display:inline-block;height:5.25pt\"></span></span></div><div style=\"font-size:0pt;left:36pt;position:var(--position);width:540pt\"><div><table style=\"border-collapse:collapse;display:inline-table;width:100%\"><tbody><tr style=\"height:0\"><td style=\"padding:0;width:84.75pt\"></td><td style=\"padding:0;width:50.25pt\"></td><td style=\"padding:0;width:45pt\"></td><td style=\"padding:0;width:44.25pt\"></td><td style=\"padding:0;width:35.25pt\"></td><td style=\"padding:0;width:45pt\"></td><td style=\"padding:0;width:39.75pt\"></td><td style=\"padding:0;width:39.75pt\"></td><td style=\"padding:0;width:50.25pt\"></td><td style=\"padding:0;width:45pt\"></td><td style=\"padding:0;width:60.75pt\"></td></tr><tr style=\"height:32.25pt\"><td style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"></td><td style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"></td><td style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"></td><td style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"></td><td style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"></td><td style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"></td><td style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"></td><td style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"></td><td style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"></td><td colspan=\"2\" style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:434.25pt;position:var(--position);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:3.22pt;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:64.99000000000001pt;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 style=\"border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"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 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 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 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 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 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 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 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 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: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 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 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 style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"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 style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"></td><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"></td><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"></td><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"></td><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"></td><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"></td><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"></td><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"></td><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"></td><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"></td></tr><tr style=\"height:20.25pt\"><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"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 style=\"font-size:0;text-align:left;vertical-align:top\"></td><td style=\"font-size:0;text-align:left;vertical-align:top\"></td><td style=\"font-size:0;text-align:left;vertical-align:top\"></td><td style=\"font-size:0;text-align:left;vertical-align:top\"></td><td style=\"font-size:0;text-align:left;vertical-align:top\"></td><td style=\"font-size:0;text-align:left;vertical-align:top\"></td><td style=\"font-size:0;text-align:left;vertical-align:top\"></td><td style=\"font-size:0;text-align:left;vertical-align:top\"></td><td style=\"font-size:0;text-align:left;vertical-align:top\"></td><td style=\"font-size:0;text-align:left;vertical-align:top\"></td></tr><tr style=\"height:20.25pt\"><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"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', 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', 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', 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', 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 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)\">$<span style=\"display:inline-block;height:5.25pt;width:15.56pt\"></span></span><span style=\"left:22.119999999999997pt;position:var(--position)\">181,294<span style=\"display:inline-block;height:5.25pt;width:2.43pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:135pt;position:var(--position);top:111pt;width:45pt\"><div><div style=\"line-height:7pt;position:var(--position);top:11.75pt;width:45pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:5.25pt;width:15.78pt\"></span></span><span style=\"left:22.34pt;position:var(--position)\">(4,616)<span style=\"display:inline-block;height:5.25pt\"></span></span></span></div></div></div></td><td 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)\">$<span style=\"display:inline-block;height:5.25pt;width:13.49pt\"></span></span><span style=\"left:20.05pt;position:var(--position)\">50,297<span style=\"display:inline-block;height:5.25pt;width:2.43pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:224.25pt;position:var(--position);top:111pt;width:35.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:11.75pt;width:35.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:5.25pt;width:11.33pt\"></span></span><span style=\"left:17.89pt;position:var(--position)\">(524)<span style=\"display:inline-block;height:5.25pt\"></span></span></span></div></div></div></td><td 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)\">$<span style=\"display:inline-block;height:5.25pt;width:29.8pt\"></span></span><span style=\"left:36.36pt;position:var(--position)\">\u2014<span style=\"display:inline-block;height:5.25pt;width:2.43pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:304.5pt;position:var(--position);top:111pt;width:39.75pt\"><div><div style=\"line-height:7pt;position:var(--position);top:11.75pt;width:39.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<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 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)\">$<span style=\"display:inline-block;height:5.25pt;width:8.99pt\"></span></span><span style=\"left:15.55pt;position:var(--position)\">12,913<span style=\"display:inline-block;height:5.25pt;width:2.43pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:384pt;position:var(--position);top:111pt;width:50.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:11.75pt;width:50.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:5.25pt;width:15.56pt\"></span></span><span style=\"left:22.119999999999997pt;position:var(--position)\">239,364<span style=\"display:inline-block;height:5.25pt;width:2.43pt\"></span></span></span></div></div></div></td><td 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)\">$<span style=\"display:inline-block;height:5.25pt;width:11.85pt\"></span></span><span style=\"left:18.41pt;position:var(--position)\">(11,718)<span style=\"display:inline-block;height:5.25pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:479.25pt;position:var(--position);top:111pt;width:60.75pt\"><div><div style=\"line-height:7pt;position:var(--position);top:11.75pt;width:60.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<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 style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"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', 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', 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', 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', 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', 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', 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 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 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:19.71pt\"></span></span><span style=\"left:22.34pt;position:var(--position)\">(4,442)<span style=\"display:inline-block;height:5.25pt\"></span></span></span></div></div></div></td><td 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)\">16,219<span style=\"display:inline-block;height:5.25pt;width:2.43pt\"></span></span></span></div></div></div></td><td 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:9.96pt\"></span></span><span style=\"left:12.59pt;position:var(--position)\">(7,307)<span style=\"display:inline-block;height:5.25pt\"></span></span></span></div></div></div></td><td 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)\">(400)<span style=\"display:inline-block;height:5.25pt\"></span></span></span></div></div></div></td><td 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 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:14.46pt\"></span></span><span style=\"left:17.09pt;position:var(--position)\">(5,251)<span style=\"display:inline-block;height:5.25pt\"></span></span></span></div></div></div></td><td 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)\">24,931<span style=\"display:inline-block;height:5.25pt;width:2.43pt\"></span></span></span></div></div></div></td><td 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:15.78pt\"></span></span><span style=\"left:18.41pt;position:var(--position)\">(19,872)<span style=\"display:inline-block;height:5.25pt\"></span></span></span></div></div></div></td><td 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 style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"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', 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', 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', 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', 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 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 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:19.71pt\"></span></span><span style=\"left:22.34pt;position:var(--position)\">(6,194)<span style=\"display:inline-block;height:5.25pt\"></span></span></span></div></div></div></td><td 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)\">34,964<span style=\"display:inline-block;height:5.25pt;width:2.43pt\"></span></span></span></div></div></div></td><td 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)\">(21,963)<span style=\"display:inline-block;height:5.25pt\"></span></span></span></div></div></div></td><td 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)\">(2,198)<span style=\"display:inline-block;height:5.25pt\"></span></span></span></div></div></div></td><td 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 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:14.46pt\"></span></span><span style=\"left:17.09pt;position:var(--position)\">(5,495)<span style=\"display:inline-block;height:5.25pt\"></span></span></span></div></div></div></td><td 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)\">63,976<span style=\"display:inline-block;height:5.25pt;width:2.43pt\"></span></span></span></div></div></div></td><td 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:19.71pt\"></span></span><span style=\"left:22.34pt;position:var(--position)\">(2,437)<span style=\"display:inline-block;height:5.25pt\"></span></span></span></div></div></div></td><td 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 style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"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\">Sovereign obligations<span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left: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', 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 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: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 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: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 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:26.65pt\"></span></span><span style=\"left:29.279999999999998pt;position:var(--position)\">172<span style=\"display:inline-block;height:5.25pt;width:2.43pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"></td><td style=\"font-size:0;text-align:left;vertical-align:top\"></td><td style=\"font-size:0;text-align:left;vertical-align:top\"></td><td style=\"font-size:0;text-align:left;vertical-align:top\"></td><td 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)\">172<span style=\"display:inline-block;height:5.25pt;width:2.43pt\"></span></span></span></div></div></div></td><td 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:27.4pt\"></span></span><span style=\"left:30.029999999999998pt;position:var(--position)\">172<span style=\"display:inline-block;height:5.25pt;width:2.43pt\"></span></span></span></div></div></div></td><td 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 style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"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\">RMBS<span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:2.32pt;font-style:normal;font-weight:normal;left:21.55pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left: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', 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', 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', 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', 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 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: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 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:25.01pt\"></span></span><span style=\"left:27.64pt;position:var(--position)\">(669)<span style=\"display:inline-block;height:5.25pt\"></span></span></span></div></div></div></td><td 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:21.35pt\"></span></span><span style=\"left:23.98pt;position:var(--position)\">6,874<span style=\"display:inline-block;height:5.25pt;width:2.43pt\"></span></span></span></div></div></div></td><td 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:9.96pt\"></span></span><span style=\"left:12.59pt;position:var(--position)\">(5,384)<span style=\"display:inline-block;height:5.25pt\"></span></span></span></div></div></div></td><td 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:28.94pt\"></span></span><span style=\"left:31.57pt;position:var(--position)\">(51)<span style=\"display:inline-block;height:5.25pt\"></span></span></span></div></div></div></td><td 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 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:10.53pt\"></span></span><span style=\"left:13.16pt;position:var(--position)\">(13,927)<span style=\"display:inline-block;height:5.25pt\"></span></span></span></div></div></div></td><td 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: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 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:25.01pt\"></span></span><span style=\"left:27.64pt;position:var(--position)\">(395)<span style=\"display:inline-block;height:5.25pt\"></span></span></span></div></div></div></td><td 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 style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"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\">CMBS<span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:2.32pt;font-style:normal;font-weight:normal;left:21.79pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:22.369999999999997pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', 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', 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', 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 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: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 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:28.94pt\"></span></span><span style=\"left:31.57pt;position:var(--position)\">(31)<span style=\"display:inline-block;height:5.25pt\"></span></span></span></div></div></div></td><td 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: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 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: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 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: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 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 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: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 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: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 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: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 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:11.25pt\"><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"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\">Other ABS<span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:34.42pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.32pt;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', 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', 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', 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 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:2.75pt;width:50.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight: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 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: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)\">(22,251)<span style=\"display:inline-block;height:5.25pt\"></span></span></span></div></div></div></td><td 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:2.75pt;width:44.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight: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)\">63,704<span style=\"display:inline-block;height:5.25pt;width:2.43pt\"></span></span></span></div></div></div></td><td 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: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)\">(74,139)<span style=\"display:inline-block;height:5.25pt\"></span></span></span></div></div></div></td><td 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: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)\">(10,284)<span style=\"display:inline-block;height:5.25pt\"></span></span></span></div></div></div></td><td 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: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 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: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)\">28,523<span style=\"display:inline-block;height:5.25pt;width:2.43pt\"></span></span></span></div></div></div></td><td 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:2.75pt;width:50.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight: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 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: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)\">(17,242)<span style=\"display:inline-block;height:5.25pt\"></span></span></span></div></div></div></td><td 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: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 style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:198.75pt;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\">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', 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', 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', 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', 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 style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:84.75pt;position:var(--position);top:198.75pt;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:19.49pt\"></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 style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:135pt;position:var(--position);top:198.75pt;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:19.71pt\"></span></span><span style=\"left:22.34pt;position:var(--position)\">(1,664)<span style=\"display:inline-block;height:5.25pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:180pt;position:var(--position);top:198.75pt;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:17.42pt\"></span></span><span style=\"left:20.05pt;position:var(--position)\">79,399<span style=\"display:inline-block;height:5.25pt;width:2.43pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:224.25pt;position:var(--position);top:198.75pt;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)\">(41,551)<span style=\"display:inline-block;height:5.25pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:259.5pt;position:var(--position);top:198.75pt;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:15.78pt\"></span></span><span style=\"left:18.41pt;position:var(--position)\">(20,523)<span style=\"display:inline-block;height:5.25pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:304.5pt;position:var(--position);top:198.75pt;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 style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:344.25pt;position:var(--position);top:198.75pt;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:16.85pt\"></span></span><span style=\"left:19.48pt;position:var(--position)\">6,824<span style=\"display:inline-block;height:5.25pt;width:2.43pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:384pt;position:var(--position);top:198.75pt;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:19.49pt\"></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 style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:434.25pt;position:var(--position);top:198.75pt;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:15.78pt\"></span></span><span style=\"left:18.41pt;position:var(--position)\">(22,108)<span style=\"display:inline-block;height:5.25pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:479.25pt;position:var(--position);top:198.75pt;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 style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"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:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">Investments at fair value<span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size: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', 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', 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', 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 style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:84.75pt;position:var(--position);top:219pt;width:50.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:50.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:5.25pt;width:19.49pt\"></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 style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:135pt;position:var(--position);top:219pt;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)\">(12,142)<span style=\"display:inline-block;height:5.25pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:180pt;position:var(--position);top:219pt;width:44.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:44.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight: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)\">19,726<span style=\"display:inline-block;height:5.25pt;width:2.43pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:224.25pt;position:var(--position);top:219pt;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 style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:259.5pt;position:var(--position);top:219pt;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)\">(547)<span style=\"display:inline-block;height:5.25pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:304.5pt;position:var(--position);top:219pt;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 style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:344.25pt;position:var(--position);top:219pt;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 style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:384pt;position:var(--position);top:219pt;width:50.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:50.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:5.25pt;width:19.49pt\"></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 style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:434.25pt;position:var(--position);top:219pt;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)\">(12,142)<span style=\"display:inline-block;height:5.25pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:479.25pt;position:var(--position);top:219pt;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 style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"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: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 style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"></td><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"></td><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"></td><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"></td><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"></td><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"></td><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"></td><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"></td><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"></td><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"></td></tr><tr style=\"height:29.25pt\"><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:241.5pt;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\">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 style=\"font-size:0;text-align:left;vertical-align:top\"></td><td style=\"font-size:0;text-align:left;vertical-align:top\"></td><td style=\"font-size:0;text-align:left;vertical-align:top\"></td><td style=\"font-size:0;text-align:left;vertical-align:top\"></td><td style=\"font-size:0;text-align:left;vertical-align:top\"></td><td style=\"font-size:0;text-align:left;vertical-align:top\"></td><td style=\"font-size:0;text-align:left;vertical-align:top\"></td><td style=\"font-size:0;text-align:left;vertical-align:top\"></td><td style=\"font-size:0;text-align:left;vertical-align:top\"></td><td style=\"font-size:0;text-align:left;vertical-align:top\"></td></tr><tr style=\"height:20.25pt\"><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:270.75pt;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 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', 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', 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', 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', 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 style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:84.75pt;position:var(--position);top:270.75pt;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)\">$<span style=\"display:inline-block;height:5.25pt;width:28.72pt\"></span></span><span style=\"left:35.28pt;position:var(--position)\">676<span style=\"display:inline-block;height:5.25pt;width:2.43pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:135pt;position:var(--position);top:270.75pt;width:45pt\"><div><div style=\"line-height:7pt;position:var(--position);top:11.75pt;width:45pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:5.25pt;width:23.47pt\"></span></span><span style=\"left:30.029999999999998pt;position:var(--position)\">682<span style=\"display:inline-block;height:5.25pt;width:2.43pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:180pt;position:var(--position);top:270.75pt;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)\">$<span style=\"display:inline-block;height:5.25pt;width:15.03pt\"></span></span><span style=\"left:21.59pt;position:var(--position)\">(1,150)<span style=\"display:inline-block;height:5.25pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:224.25pt;position:var(--position);top:270.75pt;width:35.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:11.75pt;width:35.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:5.25pt;width:20.05pt\"></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 style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:259.5pt;position:var(--position);top:270.75pt;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)\">$<span style=\"display:inline-block;height:5.25pt;width:29.8pt\"></span></span><span style=\"left:36.36pt;position:var(--position)\">\u2014<span style=\"display:inline-block;height:5.25pt;width:2.43pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:304.5pt;position:var(--position);top:270.75pt;width:39.75pt\"><div><div style=\"line-height:7pt;position:var(--position);top:11.75pt;width:39.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<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 style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:344.25pt;position:var(--position);top:270.75pt;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)\">$<span style=\"display:inline-block;height:5.25pt;width:24.55pt\"></span></span><span style=\"left:31.11pt;position:var(--position)\">\u2014<span style=\"display:inline-block;height:5.25pt;width:2.43pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:384pt;position:var(--position);top:270.75pt;width:50.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:11.75pt;width:50.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:5.25pt;width: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 style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:434.25pt;position:var(--position);top:270.75pt;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)\">$<span style=\"display:inline-block;height:5.25pt;width:31.33pt\"></span></span><span style=\"left:37.89pt;position:var(--position)\">3<span style=\"display:inline-block;height:5.25pt;width:2.43pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:479.25pt;position:var(--position);top:270.75pt;width:60.75pt\"><div><div style=\"line-height:7pt;position:var(--position);top:11.75pt;width:60.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<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 style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"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\">Corporate debt securities<span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:2.32pt;font-style:normal;font-weight:normal;left:81.00999999999999pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left: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', 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', 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', 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', 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 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)\">124<span style=\"display:inline-block;height:5.25pt;width:2.43pt\"></span></span></span></div></div></div></td><td 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:32.87pt\"></span></span><span style=\"left:35.5pt;position:var(--position)\">(3)<span style=\"display:inline-block;height:5.25pt\"></span></span></span></div></div></div></td><td 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: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 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: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 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:19.71pt\"></span></span><span style=\"left:22.34pt;position:var(--position)\">(1,100)<span style=\"display:inline-block;height:5.25pt\"></span></span></span></div></div></div></td><td 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 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:16.85pt\"></span></span><span style=\"left:19.48pt;position:var(--position)\">1,144<span style=\"display:inline-block;height:5.25pt;width:2.43pt\"></span></span></span></div></div></div></td><td 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)\">165<span style=\"display:inline-block;height:5.25pt;width:2.43pt\"></span></span></span></div></div></div></td><td 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:27.4pt\"></span></span><span style=\"left:30.029999999999998pt;position:var(--position)\">105<span style=\"display:inline-block;height:5.25pt;width:2.43pt\"></span></span></span></div></div></div></td><td 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 style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"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\">CMBS<span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:2.32pt;font-style:normal;font-weight:normal;left:21.79pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:22.369999999999997pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', 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', 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', 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 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: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 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:32.87pt\"></span></span><span style=\"left:35.5pt;position:var(--position)\">(1)<span style=\"display:inline-block;height:5.25pt\"></span></span></span></div></div></div></td><td 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: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 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:17.65pt\"></span></span><span style=\"left:20.279999999999998pt;position:var(--position)\">560<span style=\"display:inline-block;height:5.25pt;width:2.43pt\"></span></span></span></div></div></div></td><td 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 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 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: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 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)\">1,153<span style=\"display:inline-block;height:5.25pt;width:2.43pt\"></span></span></span></div></div></div></td><td 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:35.26pt\"></span></span><span style=\"left:37.89pt;position:var(--position)\">1<span style=\"display:inline-block;height:5.25pt;width:2.43pt\"></span></span></span></div></div></div></td><td 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 style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"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\">Loans<span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:2.32pt;font-style:normal;font-weight:normal;left:21.64pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:22.22pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.08pt;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', 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 style=\"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: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 style=\"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:25.01pt\"></span></span><span style=\"left:27.64pt;position:var(--position)\">(148)<span style=\"display:inline-block;height:5.25pt\"></span></span></span></div></div></div></td><td style=\"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:18.96pt\"></span></span><span style=\"left:21.59pt;position:var(--position)\">(1,443)<span style=\"display:inline-block;height:5.25pt\"></span></span></span></div></div></div></td><td style=\"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:8.42pt\"></span></span><span style=\"left:11.05pt;position:var(--position)\">16,946<span style=\"display:inline-block;height:5.25pt;width:2.43pt\"></span></span></span></div></div></div></td><td style=\"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 style=\"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 style=\"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:23.69pt\"></span></span><span style=\"left:26.32pt;position:var(--position)\">(12)<span style=\"display:inline-block;height:5.25pt\"></span></span></span></div></div></div></td><td style=\"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)\">16,864<span style=\"display:inline-block;height:5.25pt;width:2.43pt\"></span></span></span></div></div></div></td><td style=\"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:27.4pt\"></span></span><span style=\"left:30.029999999999998pt;position:var(--position)\">125<span style=\"display:inline-block;height:5.25pt;width:2.43pt\"></span></span></span></div></div></div></td><td style=\"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 style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"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\">Net derivatives (2)<span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', 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', 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 style=\"border-bottom: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: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 style=\"border-bottom: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:19.71pt\"></span></span><span style=\"left:22.34pt;position:var(--position)\">(9,648)<span style=\"display:inline-block;height:5.25pt\"></span></span></span></div></div></div></td><td style=\"border-bottom: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 style=\"border-bottom: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 style=\"border-bottom: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:15.78pt\"></span></span><span style=\"left:18.41pt;position:var(--position)\">(12,298)<span style=\"display:inline-block;height:5.25pt\"></span></span></span></div></div></div></td><td style=\"border-bottom: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:16.85pt\"></span></span><span style=\"left:19.48pt;position:var(--position)\">3,766<span style=\"display:inline-block;height:5.25pt;width:2.43pt\"></span></span></span></div></div></div></td><td style=\"border-bottom: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:10.53pt\"></span></span><span style=\"left:13.16pt;position:var(--position)\">(10,489)<span style=\"display:inline-block;height:5.25pt\"></span></span></span></div></div></div></td><td style=\"border-bottom: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: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 style=\"border-bottom: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:22.1pt\"></span></span><span style=\"left:24.73pt;position:var(--position)\">8,110<span style=\"display:inline-block;height:5.25pt;width:2.43pt\"></span></span></span></div></div></div></td><td style=\"border-bottom: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 style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"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\">Other secured financings<span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:80.27pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left: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', 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 style=\"border-top:1pt solid #000;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: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 style=\"border-top:1pt solid #000;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: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 style=\"border-top:1pt solid #000;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 style=\"border-top:1pt solid #000;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 style=\"border-top:1pt solid #000;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: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 style=\"border-top:1pt solid #000;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)\">10,919<span style=\"display:inline-block;height:5.25pt;width:2.43pt\"></span></span></span></div></div></div></td><td style=\"border-top:1pt solid #000;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: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 style=\"border-top:1pt solid #000;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: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 style=\"border-top:1pt solid #000;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: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 style=\"border-top:1pt solid #000;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: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 style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:347.25pt;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\">Long-term debt<span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:50.13pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.6pt;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', 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', 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 style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:84.75pt;position:var(--position);top:347.25pt;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)\">744,597<span style=\"display:inline-block;height:5.25pt;width:2.43pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:135pt;position:var(--position);top:347.25pt;width:45pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:45pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:5.25pt;width:18.17pt\"></span></span><span style=\"left:20.8pt;position:var(--position)\">51,747<span style=\"display:inline-block;height:5.25pt;width:2.43pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:180pt;position:var(--position);top:347.25pt;width:44.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:44.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:5.25pt;width:32.98pt\"></span></span><span style=\"left:35.61pt;position:var(--position)\">\u2014<span style=\"display:inline-block;height:5.25pt;width:2.43pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:224.25pt;position:var(--position);top:347.25pt;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 style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:259.5pt;position:var(--position);top:347.25pt;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)\">(2,109)<span style=\"display:inline-block;height:5.25pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:304.5pt;position:var(--position);top:347.25pt;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:12.92pt\"></span></span><span style=\"left:15.55pt;position:var(--position)\">28,614<span style=\"display:inline-block;height:5.25pt;width:2.43pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:344.25pt;position:var(--position);top:347.25pt;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)\">(946)<span style=\"display:inline-block;height:5.25pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:384pt;position:var(--position);top:347.25pt;width:50.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:50.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:5.25pt;width:19.49pt\"></span></span><span style=\"left:22.119999999999997pt;position:var(--position)\">821,903<span style=\"display:inline-block;height:5.25pt;width:2.43pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:434.25pt;position:var(--position);top:347.25pt;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:15.78pt\"></span></span><span style=\"left:18.41pt;position:var(--position)\">(37,526)<span style=\"display:inline-block;height:5.25pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:479.25pt;position:var(--position);top:347.25pt;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:31.53pt\"></span></span><span style=\"left:34.160000000000004pt;position:var(--position)\">(28,442)<span style=\"display:inline-block;height:5.25pt\"></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:416pt;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:424.4pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:54pt;position:var(--position);text-decoration:none;white-space:pre;width:327.84pt\">within Long-term debt are presented net of tax in our Consolidated Statements of Comprehensive Income.<span style=\"display:inline-block;height:5.25pt\"></span></span></div><div style=\"font-size:12pt;line-height:7pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:435.8pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:8.75pt\">(2)<span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:54pt;position:var(--position);text-decoration:none;white-space:pre;width:405.17pt\">Net derivatives represent Financial instruments owned\u2014Derivatives and Financial instruments sold, not yet purchased\u2014Derivatives.<span style=\"display:inline-block;height:5.25pt\"></span></span></div><div style=\"font-size:0pt;left:36pt;position:var(--position);width:540pt\"><div><table style=\"border-collapse:collapse;display:inline-table;width:100%\"><tbody><tr style=\"height:0\"><td style=\"padding:0;width:84.75pt\"></td><td style=\"padding:0;width:50.25pt\"></td><td style=\"padding:0;width:45pt\"></td><td style=\"padding:0;width:42pt\"></td><td style=\"padding:0;width:35.25pt\"></td><td style=\"padding:0;width:44.25pt\"></td><td style=\"padding:0;width:42pt\"></td><td style=\"padding:0;width:45pt\"></td><td style=\"padding:0;width:50.25pt\"></td><td style=\"padding:0;width:45pt\"></td><td style=\"padding:0;width:56.25pt\"></td></tr><tr style=\"height:32.25pt\"><td style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"></td><td style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"></td><td style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"></td><td style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"></td><td style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"></td><td style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"></td><td style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"></td><td style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"></td><td style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"></td><td colspan=\"2\" style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:438.75pt;position:var(--position);width:101.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:101.25pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;left:7.49pt;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:101.25pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;left:4.72pt;position:var(--position);text-decoration:none;white-space:pre\">November\u00a030, 2023<span 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:66.49000000000001pt;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:101.25pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;left:7.07pt;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:101.25pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;left:32.46pt;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 style=\"border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"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 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\">2022<span style=\"display:inline-block;height:5.25pt\"></span></span></div></div></div></td><td 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 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:42pt\"><div><div style=\"line-height:7pt;position:var(--position);top:38.75pt;width:42pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;left:4.38pt;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 style=\"border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:222pt;position:var(--position);top: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 style=\"border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:257.25pt;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:3.05pt;position:var(--position);text-decoration:none;white-space:pre\">Settlements<span style=\"display:inline-block;height:5.25pt\"></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:301.5pt;position:var(--position);top:32.25pt;width:42pt\"><div><div style=\"line-height:7pt;position:var(--position);top:38.75pt;width:42pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;left:5.09pt;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 style=\"border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:343.5pt;position:var(--position);top:32.25pt;width:45pt\"><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:16.96pt;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:45pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;left:8.2pt;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:45pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;left:15.15pt;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:45pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;left:10.84pt;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:45pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;left:11.26pt;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 style=\"border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:388.5pt;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 style=\"border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:438.75pt;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 style=\"border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:483.75pt;position:var(--position);top:32.25pt;width:56.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:24.75pt;width:56.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;left:19.41pt;position:var(--position);text-decoration:none;white-space:pre\">Other<span style=\"display:inline-block;height:5.25pt\"></span></span></div><div style=\"line-height:7pt;position:var(--position);top:31.75pt;width:56.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;left:3.98pt;position:var(--position);text-decoration:none;white-space:pre\">comprehensive<span style=\"display:inline-block;height:5.25pt\"></span></span></div><div style=\"line-height:7pt;position:var(--position);top:38.75pt;width:56.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;left:11.19pt;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 style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"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 style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"></td><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"></td><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"></td><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"></td><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"></td><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"></td><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"></td><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"></td><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"></td><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"></td></tr><tr style=\"height:20.25pt\"><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"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 style=\"font-size:0;text-align:left;vertical-align:top\"></td><td style=\"font-size:0;text-align:left;vertical-align:top\"></td><td style=\"font-size:0;text-align:left;vertical-align:top\"></td><td style=\"font-size:0;text-align:left;vertical-align:top\"></td><td style=\"font-size:0;text-align:left;vertical-align:top\"></td><td style=\"font-size:0;text-align:left;vertical-align:top\"></td><td style=\"font-size:0;text-align:left;vertical-align:top\"></td><td style=\"font-size:0;text-align:left;vertical-align:top\"></td><td style=\"font-size:0;text-align:left;vertical-align:top\"></td><td style=\"font-size:0;text-align:left;vertical-align:top\"></td></tr><tr style=\"height:20.25pt\"><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"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', 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', 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', 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', 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 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)\">$<span style=\"display:inline-block;height:5.25pt;width:15.56pt\"></span></span><span style=\"left:22.119999999999997pt;position:var(--position)\">240,347<span style=\"display:inline-block;height:5.25pt;width:2.43pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:135pt;position:var(--position);top:111pt;width:45pt\"><div><div style=\"line-height:7pt;position:var(--position);top:11.75pt;width:45pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:5.25pt;width:11.85pt\"></span></span><span style=\"left:18.41pt;position:var(--position)\">(65,037)<span style=\"display:inline-block;height:5.25pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:180pt;position:var(--position);top:111pt;width:42pt\"><div><div style=\"line-height:7pt;position:var(--position);top:11.75pt;width:42pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:5.25pt;width:15.17pt\"></span></span><span style=\"left:21.73pt;position:var(--position)\">7,865<span style=\"display:inline-block;height:5.25pt;width:2.43pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:222pt;position:var(--position);top:111pt;width:35.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:11.75pt;width:35.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:5.25pt;width:6.03pt\"></span></span><span style=\"left:12.59pt;position:var(--position)\">(1,228)<span style=\"display:inline-block;height:5.25pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:257.25pt;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)\">$<span style=\"display:inline-block;height:5.25pt;width:29.05pt\"></span></span><span style=\"left:35.61pt;position:var(--position)\">\u2014<span style=\"display:inline-block;height:5.25pt;width:2.43pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:301.5pt;position:var(--position);top:111pt;width:42pt\"><div><div style=\"line-height:7pt;position:var(--position);top:11.75pt;width:42pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:5.25pt;width:26.8pt\"></span></span><span style=\"left:33.36pt;position:var(--position)\">\u2014<span style=\"display:inline-block;height:5.25pt;width:2.43pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:343.5pt;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)\">$<span style=\"display:inline-block;height:5.25pt;width:21.08pt\"></span></span><span style=\"left:27.64pt;position:var(--position)\">(653)<span style=\"display:inline-block;height:5.25pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:388.5pt;position:var(--position);top:111pt;width:50.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:11.75pt;width:50.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<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 style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:438.75pt;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)\">$<span style=\"display:inline-block;height:5.25pt;width:11.85pt\"></span></span><span style=\"left:18.41pt;position:var(--position)\">(11,007)<span style=\"display:inline-block;height:5.25pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:483.75pt;position:var(--position);top:111pt;width:56.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:11.75pt;width:56.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:5.25pt;width:41.05pt\"></span></span><span style=\"left:47.61pt;position:var(--position)\">\u2014<span style=\"display:inline-block;height:5.25pt;width:2.43pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"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', 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', 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', 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', 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', 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', 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 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)\">30,232<span style=\"display:inline-block;height:5.25pt;width:2.43pt\"></span></span></span></div></div></div></td><td 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:22.1pt\"></span></span><span style=\"left:24.73pt;position:var(--position)\">1,749<span style=\"display:inline-block;height:5.25pt;width:2.43pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:180pt;position:var(--position);top:131.25pt;width:42pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:42pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:5.25pt;width:19.1pt\"></span></span><span style=\"left:21.73pt;position:var(--position)\">4,132<span style=\"display:inline-block;height:5.25pt;width:2.43pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:222pt;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:6.03pt\"></span></span><span style=\"left:8.66pt;position:var(--position)\">(18,325)<span style=\"display:inline-block;height:5.25pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:257.25pt;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:24.26pt\"></span></span><span style=\"left:26.89pt;position:var(--position)\">(200)<span style=\"display:inline-block;height:5.25pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:301.5pt;position:var(--position);top:131.25pt;width:42pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:42pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:5.25pt;width:30.73pt\"></span></span><span style=\"left:33.36pt;position:var(--position)\">\u2014<span style=\"display:inline-block;height:5.25pt;width:2.43pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:343.5pt;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:22.1pt\"></span></span><span style=\"left:24.73pt;position:var(--position)\">8,524<span style=\"display:inline-block;height:5.25pt;width:2.43pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:388.5pt;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: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 style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:438.75pt;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)\">(703)<span style=\"display:inline-block;height:5.25pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:483.75pt;position:var(--position);top:131.25pt;width:56.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:56.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:5.25pt;width:44.98pt\"></span></span><span style=\"left:47.61pt;position:var(--position)\">\u2014<span style=\"display:inline-block;height:5.25pt;width:2.43pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"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', 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', 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', 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', 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 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)\">55,824<span style=\"display:inline-block;height:5.25pt;width:2.43pt\"></span></span></span></div></div></div></td><td 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)\">31,218<span style=\"display:inline-block;height:5.25pt;width:2.43pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:180pt;position:var(--position);top:142.5pt;width:42pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:42pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:5.25pt;width:15.17pt\"></span></span><span style=\"left:17.8pt;position:var(--position)\">51,632<span style=\"display:inline-block;height:5.25pt;width:2.43pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:222pt;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:9.96pt\"></span></span><span style=\"left:12.59pt;position:var(--position)\">(3,199)<span style=\"display:inline-block;height:5.25pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:257.25pt;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:15.03pt\"></span></span><span style=\"left:17.66pt;position:var(--position)\">(56,624)<span style=\"display:inline-block;height:5.25pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:301.5pt;position:var(--position);top:142.5pt;width:42pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:42pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:5.25pt;width:30.73pt\"></span></span><span style=\"left:33.36pt;position:var(--position)\">\u2014<span style=\"display:inline-block;height:5.25pt;width:2.43pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:343.5pt;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:15.78pt\"></span></span><span style=\"left:18.41pt;position:var(--position)\">(13,989)<span style=\"display:inline-block;height:5.25pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:388.5pt;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:23.42pt\"></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 style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:438.75pt;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:15.78pt\"></span></span><span style=\"left:18.41pt;position:var(--position)\">(10,774)<span style=\"display:inline-block;height:5.25pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:483.75pt;position:var(--position);top:142.5pt;width:56.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:56.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:5.25pt;width:44.98pt\"></span></span><span style=\"left:47.61pt;position:var(--position)\">\u2014<span style=\"display:inline-block;height:5.25pt;width:2.43pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"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', 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', 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', 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', 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', 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', 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 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)\">27,617<span style=\"display:inline-block;height:5.25pt;width:2.43pt\"></span></span></span></div></div></div></td><td 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:19.71pt\"></span></span><span style=\"left:22.34pt;position:var(--position)\">(5,709)<span style=\"display:inline-block;height:5.25pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:180pt;position:var(--position);top:153.75pt;width:42pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:42pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:5.25pt;width:28.33pt\"></span></span><span style=\"left:30.959999999999997pt;position:var(--position)\">10<span style=\"display:inline-block;height:5.25pt;width:2.43pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:222pt;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 style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:257.25pt;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:24.26pt\"></span></span><span style=\"left:26.89pt;position:var(--position)\">(247)<span style=\"display:inline-block;height:5.25pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:301.5pt;position:var(--position);top:153.75pt;width:42pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:42pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:5.25pt;width:30.73pt\"></span></span><span style=\"left:33.36pt;position:var(--position)\">\u2014<span style=\"display:inline-block;height:5.25pt;width:2.43pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:343.5pt;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:25.01pt\"></span></span><span style=\"left:27.64pt;position:var(--position)\">(800)<span style=\"display:inline-block;height:5.25pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:388.5pt;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: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 style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:438.75pt;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)\">(1,775)<span style=\"display:inline-block;height:5.25pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:483.75pt;position:var(--position);top:153.75pt;width:56.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:56.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:5.25pt;width:44.98pt\"></span></span><span style=\"left:47.61pt;position:var(--position)\">\u2014<span style=\"display:inline-block;height:5.25pt;width:2.43pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"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', 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', 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', 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', 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', 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 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)\">839<span style=\"display:inline-block;height:5.25pt;width:2.43pt\"></span></span></span></div></div></div></td><td 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:25.01pt\"></span></span><span style=\"left:27.64pt;position:var(--position)\">(331)<span style=\"display:inline-block;height:5.25pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:180pt;position:var(--position);top:165pt;width:42pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:42pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:5.25pt;width:30.73pt\"></span></span><span style=\"left:33.36pt;position:var(--position)\">\u2014<span style=\"display:inline-block;height:5.25pt;width:2.43pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:222pt;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 style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:257.25pt;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 style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:301.5pt;position:var(--position);top:165pt;width:42pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:42pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:5.25pt;width:30.73pt\"></span></span><span style=\"left:33.36pt;position:var(--position)\">\u2014<span style=\"display:inline-block;height:5.25pt;width:2.43pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:343.5pt;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 style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:388.5pt;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: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 style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:438.75pt;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:25.01pt\"></span></span><span style=\"left:27.64pt;position:var(--position)\">(327)<span style=\"display:inline-block;height:5.25pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:483.75pt;position:var(--position);top:165pt;width:56.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:56.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:5.25pt;width:44.98pt\"></span></span><span style=\"left:47.61pt;position:var(--position)\">\u2014<span style=\"display:inline-block;height:5.25pt;width:2.43pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"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', 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', 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', 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', 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', 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 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:23.42pt\"></span></span><span style=\"left:26.05pt;position:var(--position)\">94,677<span style=\"display:inline-block;height:5.25pt;width:2.43pt\"></span></span></span></div></div></div></td><td 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:15.78pt\"></span></span><span style=\"left:18.41pt;position:var(--position)\">(17,800)<span style=\"display:inline-block;height:5.25pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:180pt;position:var(--position);top:176.25pt;width:42pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:42pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:5.25pt;width:15.17pt\"></span></span><span style=\"left:17.8pt;position:var(--position)\">71,261<span style=\"display:inline-block;height:5.25pt;width:2.43pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:222pt;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)\">(37,088)<span style=\"display:inline-block;height:5.25pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:257.25pt;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:15.03pt\"></span></span><span style=\"left:17.66pt;position:var(--position)\">(26,936)<span style=\"display:inline-block;height:5.25pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:301.5pt;position:var(--position);top:176.25pt;width:42pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:42pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:5.25pt;width:30.73pt\"></span></span><span style=\"left:33.36pt;position:var(--position)\">\u2014<span style=\"display:inline-block;height:5.25pt;width:2.43pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:343.5pt;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:18.17pt\"></span></span><span style=\"left:20.8pt;position:var(--position)\">33,547<span style=\"display:inline-block;height:5.25pt;width:2.43pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:388.5pt;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: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 style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:438.75pt;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:15.78pt\"></span></span><span style=\"left:18.41pt;position:var(--position)\">(20,678)<span style=\"display:inline-block;height:5.25pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"></td></tr><tr style=\"height:20.25pt\"><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"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', 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', 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', 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', 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 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)\">168,875<span style=\"display:inline-block;height:5.25pt;width:2.43pt\"></span></span></span></div></div></div></td><td 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:18.17pt\"></span></span><span style=\"left:20.8pt;position:var(--position)\">10,995<span style=\"display:inline-block;height:5.25pt;width:2.43pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:180pt;position:var(--position);top:187.5pt;width:42pt\"><div><div style=\"line-height:7pt;position:var(--position);top:11.75pt;width:42pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:5.25pt;width:15.17pt\"></span></span><span style=\"left:17.8pt;position:var(--position)\">55,520<span style=\"display:inline-block;height:5.25pt;width:2.43pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:222pt;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)\">(42,999)<span style=\"display:inline-block;height:5.25pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:257.25pt;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:15.03pt\"></span></span><span style=\"left:17.66pt;position:var(--position)\">(46,383)<span style=\"display:inline-block;height:5.25pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:301.5pt;position:var(--position);top:187.5pt;width:42pt\"><div><div style=\"line-height:7pt;position:var(--position);top:11.75pt;width:42pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:5.25pt;width:30.73pt\"></span></span><span style=\"left:33.36pt;position:var(--position)\">\u2014<span style=\"display:inline-block;height:5.25pt;width:2.43pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:343.5pt;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:15.78pt\"></span></span><span style=\"left:18.41pt;position:var(--position)\">(15,907)<span style=\"display:inline-block;height:5.25pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:388.5pt;position:var(--position);top:187.5pt;width:50.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:11.75pt;width:50.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:5.25pt;width: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 style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:438.75pt;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:22.1pt\"></span></span><span style=\"left:24.73pt;position:var(--position)\">4,168<span style=\"display:inline-block;height:5.25pt;width:2.43pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:483.75pt;position:var(--position);top:187.5pt;width:56.25pt\"><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;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:5.25pt;width:44.98pt\"></span></span><span style=\"left:47.61pt;position:var(--position)\">\u2014<span style=\"display:inline-block;height:5.25pt;width:2.43pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"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', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:80.28pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:80.36pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:normal;left: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 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)\">161,992<span style=\"display:inline-block;height:5.25pt;width:2.43pt\"></span></span></span></div></div></div></td><td 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:18.17pt\"></span></span><span style=\"left:20.8pt;position:var(--position)\">83,382<span style=\"display:inline-block;height:5.25pt;width:2.43pt\"></span></span></span></div></div></div></td><td 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:42pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:42pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:5.25pt;width:19.1pt\"></span></span><span style=\"left:21.73pt;position:var(--position)\">8,852<span style=\"display:inline-block;height:5.25pt;width:2.43pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:222pt;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:6.03pt\"></span></span><span style=\"left:8.66pt;position:var(--position)\">(15,080)<span style=\"display:inline-block;height:5.25pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:257.25pt;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:11.1pt\"></span></span><span style=\"left:13.73pt;position:var(--position)\">(107,963)<span style=\"display:inline-block;height:5.25pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:301.5pt;position:var(--position);top:207.75pt;width:42pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:42pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:5.25pt;width:30.73pt\"></span></span><span style=\"left:33.36pt;position:var(--position)\">\u2014<span style=\"display:inline-block;height:5.25pt;width:2.43pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:343.5pt;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:25.01pt\"></span></span><span style=\"left:27.64pt;position:var(--position)\">(348)<span style=\"display:inline-block;height:5.25pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:388.5pt;position:var(--position);top:207.75pt;width:50.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:50.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:5.25pt;width: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 style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:438.75pt;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:19.71pt\"></span></span><span style=\"left:22.34pt;position:var(--position)\">(5,762)<span style=\"display:inline-block;height:5.25pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:483.75pt;position:var(--position);top:207.75pt;width:56.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:56.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:5.25pt;width:44.98pt\"></span></span><span style=\"left:47.61pt;position:var(--position)\">\u2014<span style=\"display:inline-block;height:5.25pt;width:2.43pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"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 style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"></td><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"></td><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"></td><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"></td><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"></td><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"></td><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"></td><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"></td><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"></td><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"></td></tr><tr style=\"height:29.25pt\"><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"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 style=\"font-size:0;text-align:left;vertical-align:top\"></td><td style=\"font-size:0;text-align:left;vertical-align:top\"></td><td style=\"font-size:0;text-align:left;vertical-align:top\"></td><td style=\"font-size:0;text-align:left;vertical-align:top\"></td><td style=\"font-size:0;text-align:left;vertical-align:top\"></td><td style=\"font-size:0;text-align:left;vertical-align:top\"></td><td style=\"font-size:0;text-align:left;vertical-align:top\"></td><td style=\"font-size:0;text-align:left;vertical-align:top\"></td><td style=\"font-size:0;text-align:left;vertical-align:top\"></td><td style=\"font-size:0;text-align:left;vertical-align:top\"></td></tr><tr style=\"height:20.25pt\"><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"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', 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', 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', 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', 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 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)\">$<span style=\"display:inline-block;height:5.25pt;width:28.72pt\"></span></span><span style=\"left:35.28pt;position:var(--position)\">750<span style=\"display:inline-block;height:5.25pt;width:2.43pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:135pt;position:var(--position);top:259.5pt;width:45pt\"><div><div style=\"line-height:7pt;position:var(--position);top:11.75pt;width:45pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:5.25pt;width:23.47pt\"></span></span><span style=\"left:30.029999999999998pt;position:var(--position)\">348<span style=\"display:inline-block;height:5.25pt;width:2.43pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:180pt;position:var(--position);top:259.5pt;width:42pt\"><div><div style=\"line-height:7pt;position:var(--position);top:11.75pt;width:42pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:5.25pt;width:12.78pt\"></span></span><span style=\"left:19.34pt;position:var(--position)\">(1,477)<span style=\"display:inline-block;height:5.25pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:222pt;position:var(--position);top:259.5pt;width:35.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:11.75pt;width:35.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:5.25pt;width:8.42pt\"></span></span><span style=\"left:14.98pt;position:var(--position)\">1,055<span style=\"display:inline-block;height:5.25pt;width:2.43pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:257.25pt;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)\">$<span style=\"display:inline-block;height:5.25pt;width:29.05pt\"></span></span><span style=\"left:35.61pt;position:var(--position)\">\u2014<span style=\"display:inline-block;height:5.25pt;width:2.43pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:301.5pt;position:var(--position);top:259.5pt;width:42pt\"><div><div style=\"line-height:7pt;position:var(--position);top:11.75pt;width:42pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:5.25pt;width:26.8pt\"></span></span><span style=\"left:33.36pt;position:var(--position)\">\u2014<span style=\"display:inline-block;height:5.25pt;width:2.43pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:343.5pt;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)\">$<span style=\"display:inline-block;height:5.25pt;width:29.8pt\"></span></span><span style=\"left:36.36pt;position:var(--position)\">\u2014<span style=\"display:inline-block;height:5.25pt;width:2.43pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:388.5pt;position:var(--position);top:259.5pt;width:50.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:11.75pt;width:50.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<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 style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:438.75pt;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)\">$<span style=\"display:inline-block;height:5.25pt;width:23.47pt\"></span></span><span style=\"left:30.029999999999998pt;position:var(--position)\">284<span style=\"display:inline-block;height:5.25pt;width:2.43pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:483.75pt;position:var(--position);top:259.5pt;width:56.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:11.75pt;width:56.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:5.25pt;width:41.05pt\"></span></span><span style=\"left:47.61pt;position:var(--position)\">\u2014<span style=\"display:inline-block;height:5.25pt;width:2.43pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"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', 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', 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', 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', 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', 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', 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 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)\">500<span style=\"display:inline-block;height:5.25pt;width:2.43pt\"></span></span></span></div></div></div></td><td 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: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 style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:180pt;position:var(--position);top:279.75pt;width:42pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:42pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:5.25pt;width:22.01pt\"></span></span><span style=\"left:24.64pt;position:var(--position)\">(187)<span style=\"display:inline-block;height:5.25pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:222pt;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 style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:257.25pt;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 style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:301.5pt;position:var(--position);top:279.75pt;width:42pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:42pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:5.25pt;width:30.73pt\"></span></span><span style=\"left:33.36pt;position:var(--position)\">\u2014<span style=\"display:inline-block;height:5.25pt;width:2.43pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:343.5pt;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:25.01pt\"></span></span><span style=\"left:27.64pt;position:var(--position)\">(154)<span style=\"display:inline-block;height:5.25pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:388.5pt;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 style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:438.75pt;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:31.33pt\"></span></span><span style=\"left:33.96pt;position:var(--position)\">29<span style=\"display:inline-block;height:5.25pt;width:2.43pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:483.75pt;position:var(--position);top:279.75pt;width:56.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:56.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:5.25pt;width:44.98pt\"></span></span><span style=\"left:47.61pt;position:var(--position)\">\u2014<span style=\"display:inline-block;height:5.25pt;width:2.43pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"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', 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', 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', 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', 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', 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 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)\">490<span style=\"display:inline-block;height:5.25pt;width:2.43pt\"></span></span></span></div></div></div></td><td 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 style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:180pt;position:var(--position);top:291pt;width:42pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:42pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:5.25pt;width:30.73pt\"></span></span><span style=\"left:33.36pt;position:var(--position)\">\u2014<span style=\"display:inline-block;height:5.25pt;width:2.43pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:222pt;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 style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:257.25pt;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: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 style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:301.5pt;position:var(--position);top:291pt;width:42pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:42pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:5.25pt;width:30.73pt\"></span></span><span style=\"left:33.36pt;position:var(--position)\">\u2014<span style=\"display:inline-block;height:5.25pt;width:2.43pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:343.5pt;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 style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:388.5pt;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 style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:438.75pt;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 style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:483.75pt;position:var(--position);top:291pt;width:56.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:56.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:5.25pt;width:44.98pt\"></span></span><span style=\"left:47.61pt;position:var(--position)\">\u2014<span style=\"display:inline-block;height:5.25pt;width:2.43pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"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', 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', 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', 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', 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 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)\">3,164<span style=\"display:inline-block;height:5.25pt;width:2.43pt\"></span></span></span></div></div></div></td><td 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:25.01pt\"></span></span><span style=\"left:27.64pt;position:var(--position)\">(114)<span style=\"display:inline-block;height:5.25pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:180pt;position:var(--position);top:302.25pt;width:42pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:42pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:5.25pt;width:16.71pt\"></span></span><span style=\"left:19.34pt;position:var(--position)\">(1,655)<span style=\"display:inline-block;height:5.25pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:222pt;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:17.65pt\"></span></span><span style=\"left:20.279999999999998pt;position:var(--position)\">126<span style=\"display:inline-block;height:5.25pt;width:2.43pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:257.25pt;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: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 style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:301.5pt;position:var(--position);top:302.25pt;width:42pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:42pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:5.25pt;width:30.73pt\"></span></span><span style=\"left:33.36pt;position:var(--position)\">\u2014<span style=\"display:inline-block;height:5.25pt;width:2.43pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:343.5pt;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 style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:388.5pt;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 style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:438.75pt;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)\">(992)<span style=\"display:inline-block;height:5.25pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:483.75pt;position:var(--position);top:302.25pt;width:56.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:56.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:5.25pt;width:44.98pt\"></span></span><span style=\"left:47.61pt;position:var(--position)\">\u2014<span style=\"display:inline-block;height:5.25pt;width:2.43pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"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', 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', 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 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)\">59,524<span style=\"display:inline-block;height:5.25pt;width:2.43pt\"></span></span></span></div></div></div></td><td 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:15.78pt\"></span></span><span style=\"left:18.41pt;position:var(--position)\">(10,405)<span style=\"display:inline-block;height:5.25pt\"></span></span></span></div></div></div></td><td 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:42pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:42pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:5.25pt;width:22.01pt\"></span></span><span style=\"left:24.64pt;position:var(--position)\">(527)<span style=\"display:inline-block;height:5.25pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:222pt;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)\">170<span style=\"display:inline-block;height:5.25pt;width:2.43pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:257.25pt;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:18.96pt\"></span></span><span style=\"left:21.59pt;position:var(--position)\">(3,496)<span style=\"display:inline-block;height:5.25pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:301.5pt;position:var(--position);top:313.5pt;width:42pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:42pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:5.25pt;width:19.1pt\"></span></span><span style=\"left:21.73pt;position:var(--position)\">2,158<span style=\"display:inline-block;height:5.25pt;width:2.43pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:343.5pt;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:22.1pt\"></span></span><span style=\"left:24.73pt;position:var(--position)\">3,531<span style=\"display:inline-block;height:5.25pt;width:2.43pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:388.5pt;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 style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:438.75pt;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)\">6,760<span style=\"display:inline-block;height:5.25pt;width:2.43pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:483.75pt;position:var(--position);top:313.5pt;width:56.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:56.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:5.25pt;width:44.98pt\"></span></span><span style=\"left:47.61pt;position:var(--position)\">\u2014<span style=\"display:inline-block;height:5.25pt;width:2.43pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"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', 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', 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', 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 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)\">1,712<span style=\"display:inline-block;height:5.25pt;width:2.43pt\"></span></span></span></div></div></div></td><td 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)\">2,186<span style=\"display:inline-block;height:5.25pt;width:2.43pt\"></span></span></span></div></div></div></td><td 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:42pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:42pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:5.25pt;width:30.73pt\"></span></span><span style=\"left:33.36pt;position:var(--position)\">\u2014<span style=\"display:inline-block;height:5.25pt;width:2.43pt\"></span></span></span></div></div></div></td><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:222pt;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 style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:257.25pt;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 style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:301.5pt;position:var(--position);top:324.75pt;width:42pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:42pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:5.25pt;width:30.73pt\"></span></span><span style=\"left:33.36pt;position:var(--position)\">\u2014<span style=\"display:inline-block;height:5.25pt;width:2.43pt\"></span></span></span></div></div></div></td><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:343.5pt;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: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 style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:388.5pt;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 style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:438.75pt;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)\">(2,186)<span style=\"display:inline-block;height:5.25pt\"></span></span></span></div></div></div></td><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:483.75pt;position:var(--position);top:324.75pt;width:56.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:56.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:5.25pt;width:44.98pt\"></span></span><span style=\"left:47.61pt;position:var(--position)\">\u2014<span style=\"display:inline-block;height:5.25pt;width:2.43pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"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', 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', 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', 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', 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 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)\">661,123<span style=\"display:inline-block;height:5.25pt;width:2.43pt\"></span></span></span></div></div></div></td><td 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)\">70,945<span style=\"display:inline-block;height:5.25pt;width:2.43pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:180pt;position:var(--position);top:336pt;width:42pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:42pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:5.25pt;width:30.73pt\"></span></span><span style=\"left:33.36pt;position:var(--position)\">\u2014<span style=\"display:inline-block;height:5.25pt;width:2.43pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:222pt;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 style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:257.25pt;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 style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:301.5pt;position:var(--position);top:336pt;width:42pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:42pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:5.25pt;width:15.17pt\"></span></span><span style=\"left:17.8pt;position:var(--position)\">17,140<span style=\"display:inline-block;height:5.25pt;width:2.43pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:343.5pt;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:19.71pt\"></span></span><span style=\"left:22.34pt;position:var(--position)\">(4,611)<span style=\"display:inline-block;height:5.25pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:388.5pt;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 style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:438.75pt;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)\">(28,327)<span style=\"display:inline-block;height:5.25pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:483.75pt;position:var(--position);top:336pt;width:56.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:56.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:5.25pt;width:27.03pt\"></span></span><span style=\"left:29.66pt;position:var(--position)\">(59,706)<span style=\"display:inline-block;height:5.25pt\"></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:325.77pt\">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:406.9pt\">Net derivatives represent Financial instruments owned\u2014Derivatives and Financial instruments sold, not yet purchased \u2014Derivatives.<span 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style=\"font-size:0pt;left:36pt;position:var(--position);width:540pt\"><div><table style=\"border-collapse:collapse;display:inline-table;width:100%\"><tbody><tr style=\"height:0\"><td style=\"padding:0;width:146.25pt\"></td><td style=\"padding:0;width:50.25pt\"></td><td style=\"padding:0;width:72.75pt\"></td><td style=\"padding:0;width:129.75pt\"></td><td style=\"padding:0;width:44.25pt\"></td><td style=\"padding:0;width:8.25pt\"></td><td style=\"padding:0;width:44.25pt\"></td><td style=\"padding:0;width:44.25pt\"></td></tr><tr style=\"height:12.75pt\"><td colspan=\"8\" style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);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, 2025<span style=\"display:inline-block;height:6pt\"></span></span></div></div></div></td></tr><tr style=\"height:29.25pt\"><td style=\"border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"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 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 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 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\" 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 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 style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:42pt;width:146.25pt\"><div><div style=\"line-height:8pt;position:var(--position);top:2.63pt;width:146.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">Corporate equity securities<span style=\"display:inline-block;height:6pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:4.64pt;font-style:normal;font-weight:normal;left:99.97999999999999pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:6pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:101.14pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:6pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:101.42999999999999pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:6pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:101.47pt;position:var(--position);text-decoration:none;white-space:pre\">.....................<span style=\"display:inline-block;height:6pt\"></span></span></div></div></div></td><td 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)\">218,853<span style=\"display:inline-block;height:6pt;width:2.78pt\"></span></span></span></div></div></div></td><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"></td><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"></td><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"></td><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"></td><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"></td><td 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\" style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"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 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 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 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 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 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 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\">$85<span style=\"display:inline-block;height:6pt\"></span></span></div></div></div></td></tr><tr style=\"height:20.25pt\"><td colspan=\"2\" style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"></td><td style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:196.5pt;position:var(--position);top:67.5pt;width:72.75pt\"><div><div style=\"line-height:8pt;position:var(--position);top:2.75pt;width:72.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">Volatility <span style=\"display:inline-block;height:6pt\"></span></span></div><div style=\"line-height:8pt;position:var(--position);top:10.75pt;width:72.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:11.63pt;position:var(--position);text-decoration:none;white-space:pre\">benchmarking<span style=\"display:inline-block;height:6pt\"></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:269.25pt;position:var(--position);top:67.5pt;width:129.75pt\"><div><div style=\"line-height:8pt;position:var(--position);top:10.75pt;width:129.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">Volatility<span style=\"display:inline-block;height:6pt\"></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:399pt;position:var(--position);top:67.5pt;width:44.25pt\"><div><div style=\"line-height:8pt;position:var(--position);top:10.75pt;width:44.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:25.89pt;position:var(--position)\"><span style=\"display:inline-block;height:6pt\"></span></span><span style=\"left:25.89pt;position:var(--position)\">44%<span style=\"display:inline-block;height:6pt;width:2.78pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:443.25pt;position:var(--position);top:67.5pt;width:8.25pt\"><div><div style=\"line-height:8pt;position:var(--position);top:10.75pt;width:8.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:3.02pt;position:var(--position);text-decoration:none;white-space:pre\">-<span style=\"display:inline-block;height:6pt\"></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:451.5pt;position:var(--position);top:67.5pt;width:44.25pt\"><div><div style=\"line-height:8pt;position:var(--position);top:10.75pt;width:44.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">48%<span style=\"display:inline-block;height:6pt\"></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:495.75pt;position:var(--position);top:67.5pt;width:44.25pt\"><div><div style=\"line-height:8pt;position:var(--position);top:10.75pt;width:44.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:15.65pt;position:var(--position);text-decoration:none;white-space:pre\">47%<span style=\"display:inline-block;height:6pt\"></span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:87.75pt;width:146.25pt\"><div><div style=\"line-height:8pt;position:var(--position);top:2.63pt;width:146.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">Corporate debt securities<span style=\"display:inline-block;height:6pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:4.64pt;font-style:normal;font-weight:normal;left:93.86999999999999pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:6pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:95.03pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:6pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:95.32pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:6pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:95.39999999999999pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:6pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:95.44pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:6pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:95.46pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:6pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:95.47pt;position:var(--position);text-decoration:none;white-space:pre\">........................<span style=\"display:inline-block;height:6pt\"></span></span></div></div></div></td><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:146.25pt;position:var(--position);top:87.75pt;width:50.25pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:50.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:6pt;width:15.58pt\"></span></span><span style=\"left:22.7pt;position:var(--position)\">37,578<span style=\"display:inline-block;height:6pt;width:2.78pt\"></span></span></span></div></div></div></td><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:196.5pt;position:var(--position);top:87.75pt;width:72.75pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:72.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">Market approach<span style=\"display:inline-block;height:6pt\"></span></span></div></div></div></td><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:269.25pt;position:var(--position);top:87.75pt;width:129.75pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:129.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">Price<span style=\"display:inline-block;height:6pt\"></span></span></div></div></div></td><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:399pt;position:var(--position);top:87.75pt;width:44.25pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:44.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:28.15pt;position:var(--position);text-decoration:none;white-space:pre\">$49<span style=\"display:inline-block;height:6pt\"></span></span></div></div></div></td><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:443.25pt;position:var(--position);top:87.75pt;width:8.25pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:8.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:3.02pt;position:var(--position);text-decoration:none;white-space:pre\">-<span style=\"display:inline-block;height:6pt\"></span></span></div></div></div></td><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:451.5pt;position:var(--position);top:87.75pt;width:44.25pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:44.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">$121<span style=\"display:inline-block;height:6pt\"></span></span></div></div></div></td><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:495.75pt;position:var(--position);top:87.75pt;width:44.25pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:44.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:16.33pt;position:var(--position);text-decoration:none;white-space:pre\">$72<span style=\"display:inline-block;height:6pt\"></span></span></div></div></div></td></tr><tr style=\"height:20.25pt\"><td style=\"font-size:0;text-align:left;vertical-align:top\"></td><td style=\"font-size:0;text-align:left;vertical-align:top\"></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:196.5pt;position:var(--position);top:100.5pt;width:72.75pt\"><div><div style=\"line-height:8pt;position:var(--position);top:2.75pt;width:72.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">Discounted cash <span style=\"display:inline-block;height:6pt\"></span></span></div><div style=\"line-height:8pt;position:var(--position);top:10.75pt;width:72.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:11.63pt;position:var(--position);text-decoration:none;white-space:pre\">flows<span style=\"display:inline-block;height:6pt\"></span></span></div></div></div></td><td 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: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 style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:399pt;position:var(--position);top:100.5pt;width:44.25pt\"><div><div style=\"line-height:8pt;position:var(--position);top:10.75pt;width:44.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:25.89pt;position:var(--position)\"><span style=\"display:inline-block;height:6pt\"></span></span><span style=\"left:25.89pt;position:var(--position)\">18%<span style=\"display:inline-block;height:6pt;width:2.78pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:443.25pt;position:var(--position);top:100.5pt;width:8.25pt\"><div><div style=\"line-height:8pt;position:var(--position);top:10.75pt;width:8.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:3.02pt;position:var(--position);text-decoration:none;white-space:pre\">-<span style=\"display:inline-block;height:6pt\"></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:451.5pt;position:var(--position);top:100.5pt;width:44.25pt\"><div><div style=\"line-height:8pt;position:var(--position);top:10.75pt;width:44.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">20%<span style=\"display:inline-block;height:6pt\"></span></span></div></div></div></td><td 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: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\">19%<span style=\"display:inline-block;height:6pt\"></span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"></td><td style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"></td><td style=\"border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:196.5pt;position:var(--position);top:120.75pt;width:72.75pt\"><div><div style=\"line-height:8pt;position:var(--position);top: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 style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:269.25pt;position:var(--position);top:120.75pt;width:129.75pt\"><div><div style=\"line-height:8pt;position:var(--position);top: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\" style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:399pt;position:var(--position);top:120.75pt;width:96.75pt\"><div><div style=\"line-height:8pt;position:var(--position);top: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 style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:495.75pt;position:var(--position);top:120.75pt;width:44.25pt\"><div><div style=\"line-height:8pt;position:var(--position);top: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 style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:133.5pt;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\">CDOs and CLOs<span style=\"display:inline-block;height:6pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:59.11pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:6pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:59.400000000000006pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:6pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:59.550000000000004pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:6pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:59.57pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:6pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:59.580000000000005pt;position:var(--position);text-decoration:none;white-space:pre\">..........................................<span style=\"display:inline-block;height:6pt\"></span></span></div></div></div></td><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:146.25pt;position:var(--position);top:133.5pt;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:15.58pt\"></span></span><span style=\"left:22.7pt;position:var(--position)\">25,824<span style=\"display:inline-block;height:6pt;width:2.78pt\"></span></span></span></div></div></div></td><td style=\"border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:196.5pt;position:var(--position);top:133.5pt;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 style=\"border-top:1pt solid #000;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: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\" style=\"border-top:1pt solid #000;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: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 style=\"border-top:1pt solid #000;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: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 style=\"font-size:0;text-align:left;vertical-align:top\"></td><td style=\"font-size:0;text-align:left;vertical-align:top\"></td><td style=\"font-size:0;text-align:left;vertical-align:top\"></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:269.25pt;position:var(--position);top:153.75pt;width:129.75pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:129.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">Constant default rate<span style=\"display:inline-block;height:6pt\"></span></span></div></div></div></td><td colspan=\"3\" style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:399pt;position:var(--position);top:153.75pt;width:96.75pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:96.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left: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 style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:495.75pt;position:var(--position);top:153.75pt;width:44.25pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:44.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:19.94pt;position:var(--position);text-decoration:none;white-space:pre\">\u2014<span style=\"display:inline-block;height:6pt\"></span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"font-size:0;text-align:left;vertical-align:top\"></td><td style=\"font-size:0;text-align:left;vertical-align:top\"></td><td style=\"font-size:0;text-align:left;vertical-align:top\"></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:269.25pt;position:var(--position);top:166.5pt;width:129.75pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:129.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">Loss severity<span style=\"display:inline-block;height:6pt\"></span></span></div></div></div></td><td colspan=\"3\" style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:399pt;position:var(--position);top:166.5pt;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\">30%<span style=\"display:inline-block;height:6pt\"></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:495.75pt;position:var(--position);top:166.5pt;width:44.25pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:44.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left: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 style=\"font-size:0;text-align:left;vertical-align:top\"></td><td style=\"font-size:0;text-align:left;vertical-align:top\"></td><td style=\"font-size:0;text-align:left;vertical-align:top\"></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:269.25pt;position:var(--position);top:179.25pt;width:129.75pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:129.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">Discount rate/yield<span style=\"display:inline-block;height:6pt\"></span></span></div></div></div></td><td colspan=\"3\" style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:399pt;position:var(--position);top:179.25pt;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\">17%<span style=\"display:inline-block;height:6pt\"></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:495.75pt;position:var(--position);top:179.25pt;width:44.25pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:44.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left: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 style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"></td><td style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"></td><td style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:196.5pt;position:var(--position);top:192pt;width:72.75pt\"><div><div style=\"line-height:8pt;position:var(--position);top: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 style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:269.25pt;position:var(--position);top:192pt;width:129.75pt\"><div><div style=\"line-height:8pt;position:var(--position);top: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 style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:399pt;position:var(--position);top:192pt;width:44.25pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:44.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:28.15pt;position:var(--position);text-decoration:none;white-space:pre\">$98<span style=\"display:inline-block;height:6pt\"></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:443.25pt;position:var(--position);top:192pt;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 style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:451.5pt;position:var(--position);top:192pt;width:44.25pt\"><div><div style=\"line-height:8pt;position:var(--position);top: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 style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:495.75pt;position:var(--position);top:192pt;width:44.25pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:44.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:16.33pt;position:var(--position);text-decoration:none;white-space:pre\">$99<span style=\"display:inline-block;height:6pt\"></span></span></div></div></div></td></tr><tr style=\"height:20.25pt\"><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:204.75pt;width:146.25pt\"><div><div style=\"line-height:8pt;position:var(--position);top:10.75pt;width:146.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">RMBS<span style=\"display:inline-block;height:6pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:2.32pt;font-style:normal;font-weight:normal;left:24.74pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:6pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:25.32pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:6pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:25.47pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:6pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:25.55pt;position:var(--position);text-decoration:none;white-space:pre\">...........................................................<span style=\"display:inline-block;height:6pt\"></span></span></div></div></div></td><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:146.25pt;position:var(--position);top:204.75pt;width:50.25pt\"><div><div style=\"line-height:8pt;position:var(--position);top:10.75pt;width:50.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:6pt;width:20.07pt\"></span></span><span style=\"left:27.189999999999998pt;position:var(--position)\">6,663<span style=\"display:inline-block;height:6pt;width:2.78pt\"></span></span></span></div></div></div></td><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:196.5pt;position:var(--position);top:204.75pt;width:72.75pt\"><div><div style=\"line-height:8pt;position:var(--position);top:2.75pt;width:72.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">Discounted cash <span style=\"display:inline-block;height:6pt\"></span></span></div><div style=\"line-height:8pt;position:var(--position);top:10.75pt;width:72.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:11.63pt;position:var(--position);text-decoration:none;white-space:pre\">flows<span style=\"display:inline-block;height:6pt\"></span></span></div></div></div></td><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:269.25pt;position:var(--position);top:204.75pt;width:129.75pt\"><div><div style=\"line-height:8pt;position:var(--position);top:10.75pt;width:129.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">Constant prepayment rate<span style=\"display:inline-block;height:6pt\"></span></span></div></div></div></td><td colspan=\"3\" style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:399pt;position:var(--position);top:204.75pt;width:96.75pt\"><div><div style=\"line-height:8pt;position:var(--position);top:10.75pt;width:96.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:41.9pt;position:var(--position);text-decoration:none;white-space:pre\">12%<span style=\"display:inline-block;height:6pt\"></span></span></div></div></div></td><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:495.75pt;position:var(--position);top:204.75pt;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 style=\"font-size:0;text-align:left;vertical-align:top\"></td><td style=\"font-size:0;text-align:left;vertical-align:top\"></td><td style=\"font-size:0;text-align:left;vertical-align:top\"></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:269.25pt;position:var(--position);top:225pt;width:129.75pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:129.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">Constant default rate<span style=\"display:inline-block;height:6pt\"></span></span></div></div></div></td><td colspan=\"3\" style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:399pt;position:var(--position);top:225pt;width:96.75pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:96.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:40.85pt;position:var(--position);text-decoration:none;white-space:pre\">0.3%<span style=\"display:inline-block;height:6pt\"></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:495.75pt;position:var(--position);top:225pt;width:44.25pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:44.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:19.94pt;position:var(--position);text-decoration:none;white-space:pre\">\u2014<span style=\"display:inline-block;height:6pt\"></span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"font-size:0;text-align:left;vertical-align:top\"></td><td style=\"font-size:0;text-align:left;vertical-align:top\"></td><td style=\"font-size:0;text-align:left;vertical-align:top\"></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:269.25pt;position:var(--position);top:237.75pt;width:129.75pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:129.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">Loss severity<span style=\"display:inline-block;height:6pt\"></span></span></div></div></div></td><td colspan=\"3\" style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:399pt;position:var(--position);top:237.75pt;width:96.75pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:96.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:41.9pt;position:var(--position);text-decoration:none;white-space:pre\">20%<span style=\"display:inline-block;height:6pt\"></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:495.75pt;position:var(--position);top:237.75pt;width:44.25pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:44.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:19.94pt;position:var(--position);text-decoration:none;white-space:pre\">\u2014<span style=\"display:inline-block;height:6pt\"></span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"></td><td style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"></td><td style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"></td><td style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:269.25pt;position:var(--position);top:250.5pt;width:129.75pt\"><div><div style=\"line-height:8pt;position:var(--position);top: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\" style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:399pt;position:var(--position);top:250.5pt;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\">15%<span style=\"display:inline-block;height:6pt\"></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:495.75pt;position:var(--position);top:250.5pt;width:44.25pt\"><div><div style=\"line-height:8pt;position:var(--position);top: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 style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:263.25pt;width:146.25pt\"><div><div style=\"line-height:8pt;position:var(--position);top:10.75pt;width:146.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">Other ABS<span style=\"display:inline-block;height:6pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:4.64pt;font-style:normal;font-weight:normal;left:39.93pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:6pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:41.09pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:6pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:41.38pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:6pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:41.46pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:6pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:41.470000000000006pt;position:var(--position);text-decoration:none;white-space:pre\">...................................................<span style=\"display:inline-block;height:6pt\"></span></span></div></div></div></td><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:146.25pt;position:var(--position);top:263.25pt;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:11.09pt\"></span></span><span style=\"left:18.21pt;position:var(--position)\">129,693<span style=\"display:inline-block;height:6pt;width:2.78pt\"></span></span></span></div></div></div></td><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:196.5pt;position:var(--position);top:263.25pt;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 style=\"border-top:1pt solid #000;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: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 style=\"border-top:1pt solid #000;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: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:19.3pt;position:var(--position)\"><span style=\"display:inline-block;height:6pt\"></span></span><span style=\"left:19.3pt;position:var(--position)\">15.5%<span style=\"display:inline-block;height:6pt;width:2.78pt\"></span></span></span></div></div></div></td><td style=\"border-top:1pt solid #000;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: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 style=\"border-top:1pt solid #000;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: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\">15.7%<span style=\"display:inline-block;height:6pt\"></span></span></div></div></div></td><td style=\"border-top:1pt solid #000;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:10.75pt;width:44.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:12.35pt;position:var(--position);text-decoration:none;white-space:pre\">15.6%<span style=\"display:inline-block;height:6pt\"></span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"font-size:0;text-align:left;vertical-align:top\"></td><td style=\"font-size:0;text-align:left;vertical-align:top\"></td><td style=\"font-size:0;text-align:left;vertical-align:top\"></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:269.25pt;position:var(--position);top:283.5pt;width:129.75pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:129.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">Cumulative loss rate<span style=\"display:inline-block;height:6pt\"></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:399pt;position:var(--position);top:283.5pt;width:44.25pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:44.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:19.3pt;position:var(--position)\"><span style=\"display:inline-block;height:6pt\"></span></span><span style=\"left:19.3pt;position:var(--position)\">16.0%<span style=\"display:inline-block;height:6pt;width:2.78pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:443.25pt;position:var(--position);top:283.5pt;width:8.25pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:8.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:3.96pt;position:var(--position);text-decoration:none;white-space:pre\">-<span style=\"display:inline-block;height:6pt\"></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:451.5pt;position:var(--position);top:283.5pt;width:44.25pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:44.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">16.4%<span style=\"display:inline-block;height:6pt\"></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:495.75pt;position:var(--position);top:283.5pt;width:44.25pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:44.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:12.35pt;position:var(--position);text-decoration:none;white-space:pre\">16.2%<span style=\"display:inline-block;height:6pt\"></span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"font-size:0;text-align:left;vertical-align:top\"></td><td style=\"font-size:0;text-align:left;vertical-align:top\"></td><td style=\"font-size:0;text-align:left;vertical-align:top\"></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:269.25pt;position:var(--position);top:296.25pt;width:129.75pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:129.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">Duration (years)<span style=\"display:inline-block;height:6pt\"></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:399pt;position:var(--position);top:296.25pt;width:44.25pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:44.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:30.54pt;position:var(--position);text-decoration:none;white-space:pre\">1.1<span style=\"display:inline-block;height:6pt\"></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:443.25pt;position:var(--position);top:296.25pt;width:8.25pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:8.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:3.96pt;position:var(--position);text-decoration:none;white-space:pre\">-<span style=\"display:inline-block;height:6pt\"></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:451.5pt;position:var(--position);top:296.25pt;width:44.25pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:44.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">1.2<span style=\"display:inline-block;height:6pt\"></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:495.75pt;position:var(--position);top:296.25pt;width:44.25pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:44.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:16.58pt;position:var(--position);text-decoration:none;white-space:pre\">1.1<span style=\"display:inline-block;height:6pt\"></span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"font-size:0;text-align:left;vertical-align:top\"></td><td style=\"font-size:0;text-align:left;vertical-align:top\"></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:196.5pt;position:var(--position);top:309pt;width:72.75pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:72.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">Market approach<span style=\"display:inline-block;height:6pt\"></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:269.25pt;position:var(--position);top:309pt;width:129.75pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:129.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">Price<span style=\"display:inline-block;height:6pt\"></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:399pt;position:var(--position);top:309pt;width:44.25pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:44.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:23.66pt;position:var(--position);text-decoration:none;white-space:pre\">$116<span style=\"display:inline-block;height:6pt\"></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:443.25pt;position:var(--position);top:309pt;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 style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:451.5pt;position:var(--position);top:309pt;width:44.25pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:44.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">$133<span style=\"display:inline-block;height:6pt\"></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:495.75pt;position:var(--position);top:309pt;width:44.25pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:44.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:14.08pt;position:var(--position);text-decoration:none;white-space:pre\">$130<span style=\"display:inline-block;height:6pt\"></span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"></td><td style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"></td><td style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:196.5pt;position:var(--position);top:321.75pt;width:72.75pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:72.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">Scenario analysis<span style=\"display:inline-block;height:6pt\"></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:269.25pt;position:var(--position);top:321.75pt;width:129.75pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:129.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">Estimated recovery percentage<span style=\"display:inline-block;height:6pt\"></span></span></div></div></div></td><td colspan=\"3\" style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:399pt;position:var(--position);top:321.75pt;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\">66%<span style=\"display:inline-block;height:6pt\"></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:495.75pt;position:var(--position);top:321.75pt;width:44.25pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:44.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left: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 style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:334.5pt;width:146.25pt\"><div><div style=\"line-height:8pt;position:var(--position);top:2.63pt;width:146.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">Loans and other receivables<span style=\"display:inline-block;height:6pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:4.64pt;font-style:normal;font-weight:normal;left:103.71pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:6pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:104.86999999999999pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:6pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:105.16pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:6pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:105.31pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:6pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:105.39pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:6pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:105.42999999999999pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:6pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:105.44999999999999pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:6pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:105.46pt;position:var(--position);text-decoration:none;white-space:pre\">...................<span style=\"display:inline-block;height:6pt\"></span></span></div></div></div></td><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:146.25pt;position:var(--position);top:334.5pt;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)\">127,720<span style=\"display:inline-block;height:6pt;width:2.78pt\"></span></span></span></div></div></div></td><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:196.5pt;position:var(--position);top:334.5pt;width:72.75pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:72.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">Market approach<span style=\"display:inline-block;height:6pt\"></span></span></div></div></div></td><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:269.25pt;position:var(--position);top:334.5pt;width:129.75pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:129.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">Price<span style=\"display:inline-block;height:6pt\"></span></span></div></div></div></td><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:399pt;position:var(--position);top:334.5pt;width:44.25pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:44.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:28.15pt;position:var(--position);text-decoration:none;white-space:pre\">$67<span style=\"display:inline-block;height:6pt\"></span></span></div></div></div></td><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:443.25pt;position:var(--position);top:334.5pt;width:8.25pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:8.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:3.96pt;position:var(--position);text-decoration:none;white-space:pre\">-<span style=\"display:inline-block;height:6pt\"></span></span></div></div></div></td><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:451.5pt;position:var(--position);top:334.5pt;width:44.25pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:44.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">$129<span style=\"display:inline-block;height:6pt\"></span></span></div></div></div></td><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:495.75pt;position:var(--position);top:334.5pt;width:44.25pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:44.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:16.33pt;position:var(--position);text-decoration:none;white-space:pre\">$97<span style=\"display:inline-block;height:6pt\"></span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"></td><td style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"></td><td style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:196.5pt;position:var(--position);top:347.25pt;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 style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:269.25pt;position:var(--position);top:347.25pt;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 style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:399pt;position:var(--position);top:347.25pt;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)\">8%<span style=\"display:inline-block;height:6pt;width:2.78pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:443.25pt;position:var(--position);top:347.25pt;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 style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:451.5pt;position:var(--position);top:347.25pt;width:44.25pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:44.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">100%<span style=\"display:inline-block;height:6pt\"></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:495.75pt;position:var(--position);top:347.25pt;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\">35%<span style=\"display:inline-block;height:6pt\"></span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:360pt;width:146.25pt\"><div><div style=\"line-height:8pt;position:var(--position);top:2.63pt;width:146.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">Derivatives<span style=\"display:inline-block;height:6pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:2.32pt;font-style:normal;font-weight:normal;left:42.78pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:6pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:43.36pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:6pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:43.510000000000005pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:6pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:43.550000000000004pt;position:var(--position);text-decoration:none;white-space:pre\">..................................................<span style=\"display:inline-block;height:6pt\"></span></span></div></div></div></td><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:146.25pt;position:var(--position);top:360pt;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)\">6,094<span style=\"display:inline-block;height:6pt;width:2.78pt\"></span></span></span></div></div></div></td><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"></td><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"></td><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"></td><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"></td><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"></td><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"></td></tr><tr style=\"height:20.25pt\"><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:372.75pt;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 style=\"font-size:0;text-align:left;vertical-align:top\"></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:196.5pt;position:var(--position);top:372.75pt;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 style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:269.25pt;position:var(--position);top:372.75pt;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 style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:399pt;position:var(--position);top:372.75pt;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:30.54pt;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 style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:443.25pt;position:var(--position);top:372.75pt;width:8.25pt\"><div><div style=\"line-height:8pt;position:var(--position);top:10.75pt;width:8.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:3.96pt;position:var(--position);text-decoration:none;white-space:pre\">-<span style=\"display:inline-block;height:6pt\"></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:451.5pt;position:var(--position);top:372.75pt;width:44.25pt\"><div><div style=\"line-height:8pt;position:var(--position);top:10.75pt;width:44.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">0.5<span style=\"display:inline-block;height:6pt\"></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:495.75pt;position:var(--position);top:372.75pt;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:16.58pt;position:var(--position);text-decoration:none;white-space:pre\">0.5<span style=\"display:inline-block;height:6pt\"></span></span></div></div></div></td></tr><tr style=\"height:20.25pt\"><td style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:393pt;width:146.25pt\"><div><div style=\"line-height:8pt;position:var(--position);top:2.63pt;width:146.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">Equity options<span style=\"display:inline-block;height:6pt\"></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"></td><td style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:196.5pt;position:var(--position);top:393pt;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 style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:269.25pt;position:var(--position);top:393pt;width:129.75pt\"><div><div style=\"line-height:8pt;position:var(--position);top:10.75pt;width:129.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">Volatility<span style=\"display:inline-block;height:6pt\"></span></span></div></div></div></td><td colspan=\"3\" style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:399pt;position:var(--position);top:393pt;width:96.75pt\"><div><div style=\"line-height:8pt;position:var(--position);top:10.75pt;width:96.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:41.9pt;position:var(--position);text-decoration:none;white-space:pre\">34%<span style=\"display:inline-block;height:6pt\"></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:495.75pt;position:var(--position);top:393pt;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 style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:413.25pt;width:146.25pt\"><div><div style=\"line-height:8pt;position:var(--position);top:2.63pt;width:146.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">Investments at fair value<span style=\"display:inline-block;height:6pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:91.49pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:6pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:91.57pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:6pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:91.61pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:6pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:91.61999999999999pt;position:var(--position);text-decoration:none;white-space:pre\">..........................<span style=\"display:inline-block;height:6pt\"></span></span></div></div></div></td><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:146.25pt;position:var(--position);top:413.25pt;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)\">157,162<span style=\"display:inline-block;height:6pt;width:2.78pt\"></span></span></span></div></div></div></td><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"></td><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"></td><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"></td><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"></td><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"></td><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"></td></tr><tr style=\"height:12.75pt\"><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:426pt;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 style=\"font-size:0;text-align:left;vertical-align:top\"></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:196.5pt;position:var(--position);top:426pt;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 style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:269.25pt;position:var(--position);top:426pt;width:129.75pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:129.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">Price<span style=\"display:inline-block;height:6pt\"></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:399pt;position:var(--position);top:426pt;width:44.25pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:44.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;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 style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:443.25pt;position:var(--position);top:426pt;width:8.25pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:8.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:3.96pt;position:var(--position);text-decoration:none;white-space:pre\">-<span style=\"display:inline-block;height:6pt\"></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:451.5pt;position:var(--position);top:426pt;width:44.25pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:44.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">$27,989<span style=\"display:inline-block;height:6pt\"></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:495.75pt;position:var(--position);top:426pt;width:44.25pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:44.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:11.05pt;position:var(--position);text-decoration:none;white-space:pre\">$2,722<span style=\"display:inline-block;height:6pt\"></span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"font-size:0;text-align:left;vertical-align:top\"></td><td style=\"font-size:0;text-align:left;vertical-align:top\"></td><td style=\"font-size:0;text-align:left;vertical-align:top\"></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:269.25pt;position:var(--position);top:438.75pt;width:129.75pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:129.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">Discount rate/yield<span style=\"display:inline-block;height:6pt\"></span></span></div></div></div></td><td colspan=\"3\" style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:399pt;position:var(--position);top:438.75pt;width:96.75pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:96.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left: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 style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:495.75pt;position:var(--position);top:438.75pt;width:44.25pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:44.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:19.94pt;position:var(--position);text-decoration:none;white-space:pre\">\u2014<span style=\"display:inline-block;height:6pt\"></span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"></td><td style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"></td><td style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"></td><td style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:269.25pt;position:var(--position);top:451.5pt;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 revenue<span style=\"display:inline-block;height:6pt\"></span></span></div></div></div></td><td colspan=\"3\" style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:399pt;position:var(--position);top:451.5pt;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:27.54pt;position:var(--position);text-decoration:none;white-space:pre\">$29,818,082<span style=\"display:inline-block;height:6pt\"></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:495.75pt;position:var(--position);top:451.5pt;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=\"2\" style=\"border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:464.25pt;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 style=\"border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"></td><td style=\"border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"></td><td style=\"border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"></td><td style=\"border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"></td><td style=\"border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"></td><td 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 style=\"border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:477pt;width:146.25pt\"><div><div style=\"line-height:8pt;position:var(--position);top:2.63pt;width:146.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">Corporate debt securities<span style=\"display:inline-block;height:6pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:4.64pt;font-style:normal;font-weight:normal;left:93.86999999999999pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:6pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:95.03pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:6pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:95.32pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:6pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:95.39999999999999pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:6pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:95.44pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:6pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:95.46pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:6pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:95.47pt;position:var(--position);text-decoration:none;white-space:pre\">........................<span style=\"display:inline-block;height:6pt\"></span></span></div></div></div></td><td 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:477pt;width:50.25pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:50.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:6pt;width:20.07pt\"></span></span><span style=\"left:27.189999999999998pt;position:var(--position)\">3,720<span style=\"display:inline-block;height:6pt;width:2.78pt\"></span></span></span></div></div></div></td><td 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:477pt;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 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:477pt;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\" style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:399pt;position:var(--position);top:477pt;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 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:477pt;width:44.25pt\"><div><div style=\"line-height:8pt;position:var(--position);top: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 style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:489.75pt;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', serif;font-size:4.64pt;font-style:normal;font-weight:normal;left:26.34pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:6pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:27.5pt;position:var(--position);text-decoration:none;white-space:pre\">..........................................................<span style=\"display:inline-block;height:6pt\"></span></span></div></div></div></td><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:146.25pt;position:var(--position);top:489.75pt;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)\">9,757<span style=\"display:inline-block;height:6pt;width:2.78pt\"></span></span></span></div></div></div></td><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:196.5pt;position:var(--position);top:489.75pt;width:72.75pt\"><div><div style=\"line-height:8pt;position:var(--position);top: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 style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:269.25pt;position:var(--position);top:489.75pt;width:129.75pt\"><div><div style=\"line-height:8pt;position:var(--position);top: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 style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:399pt;position:var(--position);top:489.75pt;width:44.25pt\"><div><div style=\"line-height:8pt;position:var(--position);top: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\">$100<span style=\"display:inline-block;height:6pt\"></span></span></div></div></div></td><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:443.25pt;position:var(--position);top:489.75pt;width:8.25pt\"><div><div style=\"line-height:8pt;position:var(--position);top: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 style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:451.5pt;position:var(--position);top:489.75pt;width:44.25pt\"><div><div style=\"line-height:8pt;position:var(--position);top: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\">$129<span style=\"display:inline-block;height:6pt\"></span></span></div></div></div></td><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:495.75pt;position:var(--position);top:489.75pt;width:44.25pt\"><div><div style=\"line-height:8pt;position:var(--position);top: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\">$117<span style=\"display:inline-block;height:6pt\"></span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"></td><td style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"></td><td style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:196.5pt;position:var(--position);top:502.5pt;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 style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:269.25pt;position:var(--position);top:502.5pt;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\" style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:399pt;position:var(--position);top:502.5pt;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\">30%<span style=\"display:inline-block;height:6pt\"></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:495.75pt;position:var(--position);top:502.5pt;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 style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:515.25pt;width:146.25pt\"><div><div style=\"line-height:8pt;position:var(--position);top:2.63pt;width:146.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">Derivatives<span style=\"display:inline-block;height:6pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:2.32pt;font-style:normal;font-weight:normal;left:42.78pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:6pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:43.36pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:6pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:43.510000000000005pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:6pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:43.550000000000004pt;position:var(--position);text-decoration:none;white-space:pre\">..................................................<span style=\"display:inline-block;height:6pt\"></span></span></div></div></div></td><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:146.25pt;position:var(--position);top:515.25pt;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)\">45,953<span style=\"display:inline-block;height:6pt;width:2.78pt\"></span></span></span></div></div></div></td><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"></td><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"></td><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"></td><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"></td><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"></td><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"></td></tr><tr style=\"height:20.25pt\"><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:528pt;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 style=\"font-size:0;text-align:left;vertical-align:top\"></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:196.5pt;position:var(--position);top:528pt;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 style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:269.25pt;position:var(--position);top:528pt;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 style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:399pt;position:var(--position);top:528pt;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 style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:443.25pt;position:var(--position);top:528pt;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 style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:451.5pt;position:var(--position);top:528pt;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\">61%<span style=\"display:inline-block;height:6pt\"></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:495.75pt;position:var(--position);top:528pt;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\">58%<span style=\"display:inline-block;height:6pt\"></span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:548.25pt;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\">Embedded options<span style=\"display:inline-block;height:6pt\"></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"></td><td style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:196.5pt;position:var(--position);top:548.25pt;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 style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:269.25pt;position:var(--position);top:548.25pt;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 style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:399pt;position:var(--position);top:548.25pt;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\">0.0<span style=\"display:inline-block;height:6pt\"></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:443.25pt;position:var(--position);top:548.25pt;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 style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:451.5pt;position:var(--position);top:548.25pt;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\">21.0<span style=\"display:inline-block;height:6pt\"></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:495.75pt;position:var(--position);top:548.25pt;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\">13.3<span style=\"display:inline-block;height:6pt\"></span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:561pt;width:146.25pt\"><div><div style=\"line-height:8pt;position:var(--position);text-align:justify;text-align-last:var(--justify);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;width:90.36pt\">Other secured financings<span style=\"display:inline-block;height:6pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:92.99pt;position:var(--position);white-space:pre;width:0.29pt\"> <span style=\"display:inline-block;height:6pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:93.28pt;position:var(--position);white-space:pre;width:0.15pt\"> <span style=\"display:inline-block;height:6pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:93.42999999999999pt;position:var(--position);white-space:pre;width:0.08pt\"> <span style=\"display:inline-block;height:6pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:93.50999999999999pt;position:var(--position);white-space:pre;width:0.04pt\"> <span style=\"display:inline-block;height:6pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:93.55pt;position:var(--position);white-space:pre;width:0.02pt\"> <span style=\"display:inline-block;height:6pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:93.57pt;position:var(--position);white-space:pre;width:0.01pt\"> <span style=\"display:inline-block;height:6pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:93.58pt;position:var(--position);text-decoration:none;white-space:pre;width:50pt\">.........................<span style=\"display:inline-block;height:6pt\"></span></span></div></div></div></td><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:146.25pt;position:var(--position);top:561pt;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)\">13,454<span style=\"display:inline-block;height:6pt;width:2.78pt\"></span></span></span></div></div></div></td><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:196.5pt;position:var(--position);top:561pt;width:72.75pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:72.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">Scenario analysis<span style=\"display:inline-block;height:6pt\"></span></span></div></div></div></td><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:269.25pt;position:var(--position);top:561pt;width:129.75pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:129.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">Estimated recovery percentage<span style=\"display:inline-block;height:6pt\"></span></span></div></div></div></td><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:399pt;position:var(--position);top:561pt;width:44.25pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:44.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;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)\">74%<span style=\"display:inline-block;height:6pt;width:2.78pt\"></span></span></span></div></div></div></td><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:443.25pt;position:var(--position);top:561pt;width:8.25pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:8.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:3.02pt;position:var(--position);text-decoration:none;white-space:pre\">-<span style=\"display:inline-block;height:6pt\"></span></span></div></div></div></td><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:451.5pt;position:var(--position);top:561pt;width:44.25pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:44.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">100%<span style=\"display:inline-block;height:6pt\"></span></span></div></div></div></td><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:495.75pt;position:var(--position);top:561pt;width:44.25pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:44.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left: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 style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"></td><td style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"></td><td style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:196.5pt;position:var(--position);top:573.75pt;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 style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:269.25pt;position:var(--position);top:573.75pt;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 style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:399pt;position:var(--position);top:573.75pt;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\">$114<span style=\"display:inline-block;height:6pt\"></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:443.25pt;position:var(--position);top:573.75pt;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 style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:451.5pt;position:var(--position);top:573.75pt;width:44.25pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:44.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">$117<span style=\"display:inline-block;height:6pt\"></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:495.75pt;position:var(--position);top:573.75pt;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\">$115<span style=\"display:inline-block;height:6pt\"></span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:586.5pt;width:146.25pt\"><div><div style=\"line-height:8pt;position:var(--position);text-align:justify;text-align-last:var(--justify);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;width:55.85pt\">Long-term debt<span style=\"display:inline-block;height:6pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:2.32pt;font-style:normal;font-weight:normal;left:58.480000000000004pt;position:var(--position);white-space:pre;width:0.58pt\"> <span style=\"display:inline-block;height:6pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:59.06pt;position:var(--position);white-space:pre;width:0.29pt\"> <span style=\"display:inline-block;height:6pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:59.35pt;position:var(--position);white-space:pre;width:0.15pt\"> <span style=\"display:inline-block;height:6pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:59.5pt;position:var(--position);white-space:pre;width:0.02pt\"> <span style=\"display:inline-block;height:6pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:59.52pt;position:var(--position);text-decoration:none;white-space:pre;width:84pt\">..........................................<span style=\"display:inline-block;height:6pt\"></span></span></div></div></div></td><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:146.25pt;position:var(--position);top:586.5pt;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:5.03pt\"></span></span><span style=\"left:12.149999999999999pt;position:var(--position)\">1,063,358<span style=\"display:inline-block;height:6pt;width:2.78pt\"></span></span></span></div></div></div></td><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"></td><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"></td><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"></td><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"></td><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"></td><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:599.25pt;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 style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"></td><td style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:196.5pt;position:var(--position);top:599.25pt;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 style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:269.25pt;position:var(--position);top:599.25pt;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 style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:399pt;position:var(--position);top:599.25pt;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\">$72<span style=\"display:inline-block;height:6pt\"></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:443.25pt;position:var(--position);top:599.25pt;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 style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:451.5pt;position:var(--position);top:599.25pt;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\">$120<span style=\"display:inline-block;height:6pt\"></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:495.75pt;position:var(--position);top:599.25pt;width:44.25pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:44.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:14.08pt;position:var(--position);text-decoration:none;white-space:pre\">$101<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);width:540pt\"><div><table style=\"border-collapse:collapse;display:inline-table;width:100%\"><tbody><tr style=\"height:0\"><td style=\"padding:0;width:146.25pt\"></td><td style=\"padding:0;width:50.25pt\"></td><td style=\"padding:0;width:72.75pt\"></td><td style=\"padding:0;width:129.75pt\"></td><td style=\"padding:0;width:44.25pt\"></td><td style=\"padding:0;width:8.25pt\"></td><td style=\"padding:0;width:44.25pt\"></td><td style=\"padding:0;width:44.25pt\"></td></tr><tr style=\"height:12.75pt\"><td colspan=\"8\" style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);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 style=\"border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"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 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 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 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\" 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 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 style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:42pt;width:146.25pt\"><div><div style=\"line-height:8pt;position:var(--position);top:2.63pt;width:146.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">Corporate equity securities<span style=\"display:inline-block;height:6pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:4.64pt;font-style:normal;font-weight:normal;left:99.97999999999999pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:6pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:101.14pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:6pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:101.42999999999999pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:6pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:101.47pt;position:var(--position);text-decoration:none;white-space:pre\">.....................<span style=\"display:inline-block;height:6pt\"></span></span></div></div></div></td><td 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 style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"></td><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"></td><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"></td><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"></td><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"></td><td 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\" style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"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 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 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 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 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 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 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 style=\"border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:67.5pt;width:146.25pt\"><div><div style=\"line-height:8pt;position:var(--position);top:2.63pt;width:146.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">Corporate debt securities<span style=\"display:inline-block;height:6pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:4.64pt;font-style:normal;font-weight:normal;left:93.86999999999999pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:6pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:95.03pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:6pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:95.32pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:6pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:95.39999999999999pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:6pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:95.44pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:6pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:95.46pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:6pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:95.47pt;position:var(--position);text-decoration:none;white-space:pre\">........................<span style=\"display:inline-block;height:6pt\"></span></span></div></div></div></td><td 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 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 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 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 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 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 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 style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:80.25pt;width:146.25pt\"><div><div style=\"line-height:8pt;position:var(--position);top:10.75pt;width:146.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">CDOs and CLOs<span style=\"display:inline-block;height:6pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:59.11pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:6pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:59.400000000000006pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:6pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:59.550000000000004pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:6pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:59.57pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:6pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:59.580000000000005pt;position:var(--position);text-decoration:none;white-space:pre\">..........................................<span style=\"display:inline-block;height:6pt\"></span></span></div></div></div></td><td 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 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 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\" 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 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 style=\"font-size:0;text-align:left;vertical-align:top\"></td><td style=\"font-size:0;text-align:left;vertical-align:top\"></td><td style=\"font-size:0;text-align:left;vertical-align:top\"></td><td 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\" 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 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 style=\"font-size:0;text-align:left;vertical-align:top\"></td><td style=\"font-size:0;text-align:left;vertical-align:top\"></td><td style=\"font-size:0;text-align:left;vertical-align:top\"></td><td 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\" 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 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 style=\"font-size:0;text-align:left;vertical-align:top\"></td><td style=\"font-size:0;text-align:left;vertical-align:top\"></td><td style=\"font-size:0;text-align:left;vertical-align:top\"></td><td 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 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 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 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 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 style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"></td><td style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"></td><td 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 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 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 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 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 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 style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:151.5pt;width:146.25pt\"><div><div style=\"line-height:8pt;position:var(--position);top:10.75pt;width:146.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">RMBS<span style=\"display:inline-block;height:6pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:2.32pt;font-style:normal;font-weight:normal;left:24.74pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:6pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:25.32pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:6pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:25.47pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:6pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:25.55pt;position:var(--position);text-decoration:none;white-space:pre\">...........................................................<span style=\"display:inline-block;height:6pt\"></span></span></div></div></div></td><td 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 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 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\" 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 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 style=\"font-size:0;text-align:left;vertical-align:top\"></td><td style=\"font-size:0;text-align:left;vertical-align:top\"></td><td style=\"font-size:0;text-align:left;vertical-align:top\"></td><td 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\" 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 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 style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"></td><td style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"></td><td style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"></td><td 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\" 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 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 style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:197.25pt;width:146.25pt\"><div><div style=\"line-height:8pt;position:var(--position);top:10.75pt;width:146.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">Other ABS<span style=\"display:inline-block;height:6pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:4.64pt;font-style:normal;font-weight:normal;left:39.93pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:6pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:41.09pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:6pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:41.38pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:6pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:41.46pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:6pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:41.470000000000006pt;position:var(--position);text-decoration:none;white-space:pre\">...................................................<span style=\"display:inline-block;height:6pt\"></span></span></div></div></div></td><td 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 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 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 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 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 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 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 style=\"font-size:0;text-align:left;vertical-align:top\"></td><td style=\"font-size:0;text-align:left;vertical-align:top\"></td><td style=\"font-size:0;text-align:left;vertical-align:top\"></td><td 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 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 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 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 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 style=\"font-size:0;text-align:left;vertical-align:top\"></td><td style=\"font-size:0;text-align:left;vertical-align:top\"></td><td style=\"font-size:0;text-align:left;vertical-align:top\"></td><td 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 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 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 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 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 style=\"font-size:0;text-align:left;vertical-align:top\"></td><td style=\"font-size:0;text-align:left;vertical-align:top\"></td><td 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 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 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 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 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 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 style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"></td><td style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"></td><td 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 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\" 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 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 style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:268.5pt;width:146.25pt\"><div><div style=\"line-height:8pt;position:var(--position);top:2.63pt;width:146.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">Loans and other receivables<span style=\"display:inline-block;height:6pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:4.64pt;font-style:normal;font-weight:normal;left:103.71pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:6pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:104.86999999999999pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:6pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:105.16pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:6pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:105.31pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:6pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:105.39pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:6pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:105.42999999999999pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:6pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:105.44999999999999pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:6pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:105.46pt;position:var(--position);text-decoration:none;white-space:pre\">...................<span style=\"display:inline-block;height:6pt\"></span></span></div></div></div></td><td 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 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 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 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 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 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 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 style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"></td><td style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"></td><td 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 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 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 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 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 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 style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:294pt;width:146.25pt\"><div><div style=\"line-height:8pt;position:var(--position);top:2.63pt;width:146.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">Derivatives<span style=\"display:inline-block;height:6pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:2.32pt;font-style:normal;font-weight:normal;left:42.78pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:6pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:43.36pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:6pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:43.510000000000005pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:6pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:43.550000000000004pt;position:var(--position);text-decoration:none;white-space:pre\">..................................................<span style=\"display:inline-block;height:6pt\"></span></span></div></div></div></td><td 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 style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"></td><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"></td><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"></td><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"></td><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"></td><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:306.75pt;width:146.25pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:146.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">Embedded options<span style=\"display:inline-block;height:6pt\"></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"></td><td style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:196.5pt;position:var(--position);top:306.75pt;width:72.75pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:72.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">Market approach<span style=\"display:inline-block;height:6pt\"></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:269.25pt;position:var(--position);top:306.75pt;width:129.75pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:129.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">Basis points upfront<span style=\"display:inline-block;height:6pt\"></span></span></div></div></div></td><td colspan=\"3\" style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:399pt;position:var(--position);top:306.75pt;width:96.75pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:96.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:42.83pt;position:var(--position);text-decoration:none;white-space:pre\">0.3<span style=\"display:inline-block;height:6pt\"></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:495.75pt;position:var(--position);top:306.75pt;width:44.25pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:44.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:19.94pt;position:var(--position);text-decoration:none;white-space:pre\">\u2014<span style=\"display:inline-block;height:6pt\"></span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:319.5pt;width:146.25pt\"><div><div style=\"line-height:8pt;position:var(--position);top:2.63pt;width:146.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">Investments at fair value<span style=\"display:inline-block;height:6pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:91.49pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:6pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:91.57pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:6pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:91.61pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:6pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:91.61999999999999pt;position:var(--position);text-decoration:none;white-space:pre\">..........................<span style=\"display:inline-block;height:6pt\"></span></span></div></div></div></td><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:146.25pt;position:var(--position);top:319.5pt;width:50.25pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:50.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:6pt;width:11.09pt\"></span></span><span style=\"left:18.21pt;position:var(--position)\">132,769<span style=\"display:inline-block;height:6pt;width:2.78pt\"></span></span></span></div></div></div></td><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"></td><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"></td><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"></td><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"></td><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"></td><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"></td></tr><tr style=\"height:12.75pt\"><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:332.25pt;width:146.25pt\"><div><div style=\"line-height:8pt;position:var(--position);top:2.63pt;width:146.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">Private equity securities<span style=\"display:inline-block;height:6pt\"></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:196.5pt;position:var(--position);top:332.25pt;width:72.75pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:72.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">Market approach<span style=\"display:inline-block;height:6pt\"></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:269.25pt;position:var(--position);top:332.25pt;width:129.75pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:129.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">Price<span style=\"display:inline-block;height:6pt\"></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:399pt;position:var(--position);top:332.25pt;width:44.25pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:44.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:32.64pt;position:var(--position);text-decoration:none;white-space:pre\">$1<span style=\"display:inline-block;height:6pt\"></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:443.25pt;position:var(--position);top:332.25pt;width:8.25pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:8.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:3.96pt;position:var(--position);text-decoration:none;white-space:pre\">-<span style=\"display:inline-block;height:6pt\"></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:451.5pt;position:var(--position);top:332.25pt;width:44.25pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:44.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">$8,506<span style=\"display:inline-block;height:6pt\"></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:495.75pt;position:var(--position);top:332.25pt;width:44.25pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:44.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:14.08pt;position:var(--position);text-decoration:none;white-space:pre\">$501<span style=\"display:inline-block;height:6pt\"></span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"font-size:0;text-align:left;vertical-align:top\"></td><td style=\"font-size:0;text-align:left;vertical-align:top\"></td><td style=\"font-size:0;text-align:left;vertical-align:top\"></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:269.25pt;position:var(--position);top:345pt;width:129.75pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:129.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">Discount rate/yield<span style=\"display:inline-block;height:6pt\"></span></span></div></div></div></td><td colspan=\"3\" style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:399pt;position:var(--position);top:345pt;width:96.75pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:96.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:41.9pt;position:var(--position);text-decoration:none;white-space:pre\">28%<span style=\"display:inline-block;height:6pt\"></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:495.75pt;position:var(--position);top:345pt;width:44.25pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:44.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:19.94pt;position:var(--position);text-decoration:none;white-space:pre\">\u2014<span style=\"display:inline-block;height:6pt\"></span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"></td><td style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"></td><td style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"></td><td style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:269.25pt;position:var(--position);top:357.75pt;width:129.75pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:129.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">Estimated revenue<span style=\"display:inline-block;height:6pt\"></span></span></div></div></div></td><td colspan=\"3\" style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:399pt;position:var(--position);top:357.75pt;width:96.75pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:96.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:27.54pt;position:var(--position);text-decoration:none;white-space:pre\">$29,908,372<span style=\"display:inline-block;height:6pt\"></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:495.75pt;position:var(--position);top:357.75pt;width:44.25pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:44.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:19.94pt;position:var(--position);text-decoration:none;white-space:pre\">\u2014<span style=\"display:inline-block;height:6pt\"></span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td colspan=\"2\" style=\"border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:370.5pt;width:196.5pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:196.5pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">Financial Instruments Sold, Not Yet Purchased:<span style=\"display:inline-block;height:6pt\"></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"></td><td style=\"border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"></td><td style=\"border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"></td><td style=\"border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"></td><td style=\"border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"></td><td 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 style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:383.25pt;width:146.25pt\"><div><div style=\"line-height:8pt;position:var(--position);top:2.63pt;width:146.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">Loans <span style=\"display:inline-block;height:6pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:4.64pt;font-style:normal;font-weight:normal;left:26.34pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:6pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:27.5pt;position:var(--position);text-decoration:none;white-space:pre\">..........................................................<span style=\"display:inline-block;height:6pt\"></span></span></div></div></div></td><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:146.25pt;position:var(--position);top:383.25pt;width:50.25pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:50.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:6pt;width:15.58pt\"></span></span><span style=\"left:22.7pt;position:var(--position)\">16,864<span style=\"display:inline-block;height:6pt;width:2.78pt\"></span></span></span></div></div></div></td><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:196.5pt;position:var(--position);top:383.25pt;width:72.75pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:72.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">Market approach <span style=\"display:inline-block;height:6pt\"></span></span></div></div></div></td><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:269.25pt;position:var(--position);top:383.25pt;width:129.75pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:129.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">Price<span style=\"display:inline-block;height:6pt\"></span></span></div></div></div></td><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:399pt;position:var(--position);top:383.25pt;width:44.25pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:44.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:28.15pt;position:var(--position);text-decoration:none;white-space:pre\">$17<span style=\"display:inline-block;height:6pt\"></span></span></div></div></div></td><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:443.25pt;position:var(--position);top:383.25pt;width:8.25pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:8.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:3.96pt;position:var(--position);text-decoration:none;white-space:pre\">-<span style=\"display:inline-block;height:6pt\"></span></span></div></div></div></td><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:451.5pt;position:var(--position);top:383.25pt;width:44.25pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:44.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">$100<span style=\"display:inline-block;height:6pt\"></span></span></div></div></div></td><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:495.75pt;position:var(--position);top:383.25pt;width:44.25pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:44.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:16.33pt;position:var(--position);text-decoration:none;white-space:pre\">$75<span style=\"display:inline-block;height:6pt\"></span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"></td><td style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"></td><td style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:196.5pt;position:var(--position);top:396pt;width:72.75pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:72.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">Scenario analysis<span style=\"display:inline-block;height:6pt\"></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:269.25pt;position:var(--position);top:396pt;width:129.75pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:129.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">Estimated recovery percentage<span style=\"display:inline-block;height:6pt\"></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:399pt;position:var(--position);top:396pt;width:44.25pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:44.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:30.38pt;position:var(--position)\"><span style=\"display:inline-block;height:6pt\"></span></span><span style=\"left:30.38pt;position:var(--position)\">0%<span style=\"display:inline-block;height:6pt;width:2.78pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:443.25pt;position:var(--position);top:396pt;width:8.25pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:8.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:3.96pt;position:var(--position);text-decoration:none;white-space:pre\">-<span style=\"display:inline-block;height:6pt\"></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:451.5pt;position:var(--position);top:396pt;width:44.25pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:44.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">205%<span style=\"display:inline-block;height:6pt\"></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:495.75pt;position:var(--position);top:396pt;width:44.25pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:44.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:15.65pt;position:var(--position);text-decoration:none;white-space:pre\">50%<span style=\"display:inline-block;height:6pt\"></span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:408.75pt;width:146.25pt\"><div><div style=\"line-height:8pt;position:var(--position);top:2.63pt;width:146.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">Derivatives<span style=\"display:inline-block;height:6pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:2.32pt;font-style:normal;font-weight:normal;left:42.78pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:6pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:43.36pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:6pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:43.510000000000005pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:6pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:43.550000000000004pt;position:var(--position);text-decoration:none;white-space:pre\">..................................................<span style=\"display:inline-block;height:6pt\"></span></span></div></div></div></td><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:146.25pt;position:var(--position);top:408.75pt;width:50.25pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:50.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:6pt;width:15.58pt\"></span></span><span style=\"left:22.7pt;position:var(--position)\">25,045<span style=\"display:inline-block;height:6pt;width:2.78pt\"></span></span></span></div></div></div></td><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"></td><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"></td><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"></td><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"></td><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"></td><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"></td></tr><tr style=\"height:20.25pt\"><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:421.5pt;width:146.25pt\"><div><div style=\"line-height:8pt;position:var(--position);top:10.75pt;width:146.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">Equity options<span style=\"display:inline-block;height:6pt\"></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:196.5pt;position:var(--position);top:421.5pt;width:72.75pt\"><div><div style=\"line-height:8pt;position:var(--position);top:2.75pt;width:72.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">Volatility <span style=\"display:inline-block;height:6pt\"></span></span></div><div style=\"line-height:8pt;position:var(--position);top:10.75pt;width:72.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:11.63pt;position:var(--position);text-decoration:none;white-space:pre\">benchmarking<span style=\"display:inline-block;height:6pt\"></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:269.25pt;position:var(--position);top:421.5pt;width:129.75pt\"><div><div style=\"line-height:8pt;position:var(--position);top:10.75pt;width:129.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">Volatility<span style=\"display:inline-block;height:6pt\"></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:399pt;position:var(--position);top:421.5pt;width:44.25pt\"><div><div style=\"line-height:8pt;position:var(--position);top:10.75pt;width:44.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:25.89pt;position:var(--position)\"><span style=\"display:inline-block;height:6pt\"></span></span><span style=\"left:25.89pt;position:var(--position)\">28%<span style=\"display:inline-block;height:6pt;width:2.78pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:443.25pt;position:var(--position);top:421.5pt;width:8.25pt\"><div><div style=\"line-height:8pt;position:var(--position);top:10.75pt;width:8.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:3.96pt;position:var(--position);text-decoration:none;white-space:pre\">-<span style=\"display:inline-block;height:6pt\"></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:451.5pt;position:var(--position);top:421.5pt;width:44.25pt\"><div><div style=\"line-height:8pt;position:var(--position);top:10.75pt;width:44.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">102%<span style=\"display:inline-block;height:6pt\"></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:495.75pt;position:var(--position);top:421.5pt;width:44.25pt\"><div><div style=\"line-height:8pt;position:var(--position);top:10.75pt;width:44.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:15.65pt;position:var(--position);text-decoration:none;white-space:pre\">49%<span style=\"display:inline-block;height:6pt\"></span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:441.75pt;width:146.25pt\"><div><div style=\"line-height:8pt;position:var(--position);top:2.63pt;width:146.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">Options<span style=\"display:inline-block;height:6pt\"></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"></td><td style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:196.5pt;position:var(--position);top:441.75pt;width:72.75pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:72.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">Market approach<span style=\"display:inline-block;height:6pt\"></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:269.25pt;position:var(--position);top:441.75pt;width:129.75pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:129.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">Basis points upfront<span style=\"display:inline-block;height:6pt\"></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:399pt;position:var(--position);top:441.75pt;width:44.25pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:44.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:30.54pt;position:var(--position);text-decoration:none;white-space:pre\">8.0<span style=\"display:inline-block;height:6pt\"></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:443.25pt;position:var(--position);top:441.75pt;width:8.25pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:8.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:3.96pt;position:var(--position);text-decoration:none;white-space:pre\">-<span style=\"display:inline-block;height:6pt\"></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:451.5pt;position:var(--position);top:441.75pt;width:44.25pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:44.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">22.3<span style=\"display:inline-block;height:6pt\"></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:495.75pt;position:var(--position);top:441.75pt;width:44.25pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:44.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:15.28pt;position:var(--position);text-decoration:none;white-space:pre\">14.9<span style=\"display:inline-block;height:6pt\"></span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:454.5pt;width:146.25pt\"><div><div style=\"line-height:8pt;position:var(--position);text-align:justify;text-align-last:var(--justify);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;width:90.36pt\">Other secured financings<span style=\"display:inline-block;height:6pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:92.99pt;position:var(--position);white-space:pre;width:0.29pt\"> <span style=\"display:inline-block;height:6pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:93.28pt;position:var(--position);white-space:pre;width:0.15pt\"> <span style=\"display:inline-block;height:6pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:93.42999999999999pt;position:var(--position);white-space:pre;width:0.08pt\"> <span style=\"display:inline-block;height:6pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:93.50999999999999pt;position:var(--position);white-space:pre;width:0.04pt\"> <span style=\"display:inline-block;height:6pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:93.55pt;position:var(--position);white-space:pre;width:0.02pt\"> <span style=\"display:inline-block;height:6pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:93.57pt;position:var(--position);white-space:pre;width:0.01pt\"> <span style=\"display:inline-block;height:6pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:93.58pt;position:var(--position);text-decoration:none;white-space:pre;width:50pt\">.........................<span style=\"display:inline-block;height:6pt\"></span></span></div></div></div></td><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:146.25pt;position:var(--position);top:454.5pt;width:50.25pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:50.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:6pt;width:15.58pt\"></span></span><span style=\"left:22.7pt;position:var(--position)\">14,884<span style=\"display:inline-block;height:6pt;width:2.78pt\"></span></span></span></div></div></div></td><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:196.5pt;position:var(--position);top:454.5pt;width:72.75pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:72.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">Scenario analysis<span style=\"display:inline-block;height:6pt\"></span></span></div></div></div></td><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:269.25pt;position:var(--position);top:454.5pt;width:129.75pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:129.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">Estimated recovery percentage<span style=\"display:inline-block;height:6pt\"></span></span></div></div></div></td><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:399pt;position:var(--position);top:454.5pt;width:44.25pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:44.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:25.89pt;position:var(--position)\"><span style=\"display:inline-block;height:6pt\"></span></span><span style=\"left:25.89pt;position:var(--position)\">60%<span style=\"display:inline-block;height:6pt;width:2.78pt\"></span></span></span></div></div></div></td><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:443.25pt;position:var(--position);top:454.5pt;width:8.25pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:8.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:3.02pt;position:var(--position);text-decoration:none;white-space:pre\">-<span style=\"display:inline-block;height:6pt\"></span></span></div></div></div></td><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:451.5pt;position:var(--position);top:454.5pt;width:44.25pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:44.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">100%<span style=\"display:inline-block;height:6pt\"></span></span></div></div></div></td><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:495.75pt;position:var(--position);top:454.5pt;width:44.25pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:44.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:15.65pt;position:var(--position);text-decoration:none;white-space:pre\">93%<span style=\"display:inline-block;height:6pt\"></span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"></td><td style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"></td><td style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:196.5pt;position:var(--position);top:467.25pt;width:72.75pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:72.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">Market approach<span style=\"display:inline-block;height:6pt\"></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:269.25pt;position:var(--position);top:467.25pt;width:129.75pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:129.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">Price<span style=\"display:inline-block;height:6pt\"></span></span></div></div></div></td><td colspan=\"3\" style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:399pt;position:var(--position);top:467.25pt;width:96.75pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:96.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:40.33pt;position:var(--position);text-decoration:none;white-space:pre\">$117<span style=\"display:inline-block;height:6pt\"></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:495.75pt;position:var(--position);top:467.25pt;width:44.25pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:44.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:19.94pt;position:var(--position);text-decoration:none;white-space:pre\">\u2014<span style=\"display:inline-block;height:6pt\"></span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:480pt;width:146.25pt\"><div><div style=\"line-height:8pt;position:var(--position);text-align:justify;text-align-last:var(--justify);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;width:55.85pt\">Long-term debt<span style=\"display:inline-block;height:6pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:2.32pt;font-style:normal;font-weight:normal;left:58.480000000000004pt;position:var(--position);white-space:pre;width:0.58pt\"> <span style=\"display:inline-block;height:6pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:59.06pt;position:var(--position);white-space:pre;width:0.29pt\"> <span style=\"display:inline-block;height:6pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:59.35pt;position:var(--position);white-space:pre;width:0.15pt\"> <span style=\"display:inline-block;height:6pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:59.5pt;position:var(--position);white-space:pre;width:0.02pt\"> <span style=\"display:inline-block;height:6pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:59.52pt;position:var(--position);text-decoration:none;white-space:pre;width:84pt\">..........................................<span style=\"display:inline-block;height:6pt\"></span></span></div></div></div></td><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:146.25pt;position:var(--position);top:480pt;width:50.25pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:50.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:6pt;width:11.09pt\"></span></span><span style=\"left:18.21pt;position:var(--position)\">821,903<span style=\"display:inline-block;height:6pt;width:2.78pt\"></span></span></span></div></div></div></td><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"></td><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"></td><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"></td><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"></td><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"></td><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:492.75pt;width:146.25pt\"><div><div style=\"line-height:8pt;position:var(--position);top:2.63pt;width:146.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">Structured notes <span style=\"display:inline-block;height:6pt\"></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"></td><td style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:196.5pt;position:var(--position);top:492.75pt;width:72.75pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:72.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">Market approach <span style=\"display:inline-block;height:6pt\"></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:269.25pt;position:var(--position);top:492.75pt;width:129.75pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:129.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">Price<span style=\"display:inline-block;height:6pt\"></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:399pt;position:var(--position);top:492.75pt;width:44.25pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:44.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:28.15pt;position:var(--position);text-decoration:none;white-space:pre\">$61<span style=\"display:inline-block;height:6pt\"></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:443.25pt;position:var(--position);top:492.75pt;width:8.25pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:8.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:3.02pt;position:var(--position);text-decoration:none;white-space:pre\">-<span style=\"display:inline-block;height:6pt\"></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:451.5pt;position:var(--position);top:492.75pt;width:44.25pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:44.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">$122<span style=\"display:inline-block;height:6pt\"></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:495.75pt;position:var(--position);top:492.75pt;width:44.25pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:44.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:16.33pt;position:var(--position);text-decoration:none;white-space:pre\">$96<span 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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:261pt\">Gains (losses) due to changes in fair value related to instrument-<span style=\"display:inline-block;height:6.75pt\"></span></span><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:98.7pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);text-decoration:none;white-space:pre;width:260.94pt\">specific credit risk on loans, other receivables and 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: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:260.91pt\">instruments and gains (losses) due to other changes in 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: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:260.94pt\">on Long-term debt measured at fair value under 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:575.94pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> <span style=\"display:inline-block;height:6.75pt\"></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:27.54pt\">option:<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:144.9pt;width:612pt\"><div style=\"font-size:0pt;left:315pt;position:var(--position);width:261pt\"><div><table style=\"border-collapse:collapse;display:inline-table;width:100%\"><tbody><tr style=\"height:0\"><td style=\"padding:0;width:110.25pt\"></td><td style=\"padding:0;width:50.25pt\"></td><td style=\"padding:0;width:50.25pt\"></td><td style=\"padding:0;width:50.25pt\"></td></tr><tr style=\"height:11.25pt\"><td style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"></td><td colspan=\"3\" style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:110.25pt;position:var(--position);width:150.75pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:150.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;left:34.68pt;position:var(--position);text-decoration:none;white-space:pre\">Year Ended November 30,<span style=\"display:inline-block;height:5.25pt\"></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td style=\"border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:11.25pt;width:110.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:110.25pt\"><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 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:7pt;position:var(--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\">2025<span style=\"display:inline-block;height:5.25pt\"></span></span></div></div></div></td><td 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: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 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: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:11.25pt\"><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:22.5pt;width:110.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.63pt;width:110.25pt\"><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 style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"></td><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"></td><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"></td></tr><tr style=\"height:11.25pt\"><td style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:33.75pt;width:110.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.63pt;width:110.25pt\"><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', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:89.82pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:89.97pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:90.05pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:90.08999999999999pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:normal;left:90.11pt;position:var(--position);text-decoration:none;white-space:pre\">..........<span style=\"display:inline-block;height:5.25pt\"></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:110.25pt;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)\">$<span style=\"display:inline-block;height:5.25pt;width:19.49pt\"></span></span><span style=\"left:26.05pt;position:var(--position)\">20,329<span style=\"display:inline-block;height:5.25pt;width:2.43pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:160.5pt;position:var(--position);top:33.75pt;width:50.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:50.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:5.25pt;width:17.1pt\"></span></span><span style=\"left:23.66pt;position:var(--position)\">(24,029)<span style=\"display:inline-block;height:5.25pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000;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:19.49pt\"></span></span><span style=\"left:26.05pt;position:var(--position)\">46,421<span style=\"display:inline-block;height:5.25pt;width:2.43pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:45pt;width:110.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.63pt;width:110.25pt\"><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 style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"></td><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"></td><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"></td></tr><tr style=\"height:11.25pt\"><td style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:56.25pt;width:110.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.63pt;width:110.25pt\"><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', serif;font-size:4.64pt;font-style:normal;font-weight:normal;left:95.67999999999999pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:96.83999999999999pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:normal;left:96.99pt;position:var(--position);text-decoration:none;white-space:pre\">......<span style=\"display:inline-block;height:5.25pt\"></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:110.25pt;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;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:5.25pt;width:24.96pt\"></span></span><span style=\"left:27.59pt;position:var(--position)\">(4,948)<span style=\"display:inline-block;height:5.25pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:160.5pt;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;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:5.25pt;width:24.96pt\"></span></span><span style=\"left:27.59pt;position:var(--position)\">(4,482)<span style=\"display:inline-block;height:5.25pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000;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;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:5.25pt;width:24.96pt\"></span></span><span style=\"left:27.59pt;position:var(--position)\">(2,186)<span style=\"display:inline-block;height:5.25pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:67.5pt;width:110.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.63pt;width:110.25pt\"><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 style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"></td><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"></td><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"></td></tr><tr style=\"height:20.25pt\"><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:78.75pt;width:110.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.63pt;width:110.25pt\"><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 <span style=\"display:inline-block;height:5.25pt\"></span></span></div><div style=\"line-height:7pt;position:var(--position);top:11.03pt;width:110.25pt\"><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 risk (1)<span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:2.32pt;font-style:normal;font-weight:normal;left:43.660000000000004pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:44.24pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:normal;left:44.53pt;position:var(--position);text-decoration:none;white-space:pre\">....................................<span style=\"display:inline-block;height:5.25pt\"></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:110.25pt;position:var(--position);top:78.75pt;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:27.35pt\"></span></span><span style=\"left:29.98pt;position:var(--position)\">9,563<span style=\"display:inline-block;height:5.25pt;width:2.43pt\"></span></span></span></div></div></div></td><td style=\"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: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:21.03pt\"></span></span><span style=\"left:23.66pt;position:var(--position)\">(32,580)<span style=\"display:inline-block;height:5.25pt\"></span></span></span></div></div></div></td><td 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: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:17.1pt\"></span></span><span style=\"left:19.73pt;position:var(--position)\">(106,801)<span style=\"display:inline-block;height:5.25pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:99pt;width:110.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.63pt;width:110.25pt\"><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', serif;font-size:4.64pt;font-style:normal;font-weight:normal;left:95.67999999999999pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:96.83999999999999pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:normal;left:96.99pt;position:var(--position);text-decoration:none;white-space:pre\">......<span style=\"display:inline-block;height:5.25pt\"></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:110.25pt;position:var(--position);top:99pt;width:50.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:50.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:5.25pt;width:21.03pt\"></span></span><span style=\"left:23.66pt;position:var(--position)\">(45,492)<span style=\"display:inline-block;height:5.25pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:160.5pt;position:var(--position);top:99pt;width:50.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:50.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:5.25pt;width:17.1pt\"></span></span><span style=\"left:19.73pt;position:var(--position)\">(115,912)<span style=\"display:inline-block;height:5.25pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:210.75pt;position:var(--position);top:99pt;width:50.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:50.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight: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)\">21,373<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:263.15pt;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:242.93pt\">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: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:271.55pt;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\">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: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:279.95pt;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: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:291.35pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);text-decoration:none;white-space:pre;width:8.75pt\">(2)<span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:333pt;position:var(--position);text-decoration:none;white-space:pre;width: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:305.75pt;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:233.07pt\">Difference between contractual principal and fair value (1):<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:319.55pt;width:612pt\"><div style=\"font-size:0pt;left:315pt;position:var(--position);width:261pt\"><div><table style=\"border-collapse:collapse;display:inline-table;width:100%\"><tbody><tr style=\"height:0\"><td style=\"padding:0;width:160.5pt\"></td><td style=\"padding:0;width:50.25pt\"></td><td style=\"padding:0;width:50.25pt\"></td></tr><tr style=\"height:11.25pt\"><td style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"></td><td colspan=\"2\" style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:160.5pt;position:var(--position);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:28.25pt;position:var(--position);text-decoration:none;white-space:pre\">November 30,<span style=\"display:inline-block;height:5.25pt\"></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td style=\"border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:11.25pt;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: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 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: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\">2025<span style=\"display:inline-block;height:5.25pt\"></span></span></div></div></div></td><td 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: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></tr><tr style=\"height:11.25pt\"><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:22.5pt;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: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 style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"></td><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"></td></tr><tr style=\"height:11.25pt\"><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:33.75pt;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\">Loans and other receivables (2)<span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:4.64pt;font-style:normal;font-weight:normal;left: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', serif;font-size:0.6pt;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=\"font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:101.61pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:101.69pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:101.72999999999999pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:normal;left:101.74pt;position:var(--position);text-decoration:none;white-space:pre\">................................<span style=\"display:inline-block;height:5.25pt\"></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:160.5pt;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)\">$<span style=\"display:inline-block;height:5.25pt;width:10.26pt\"></span></span><span style=\"left:16.82pt;position:var(--position)\">2,378,747<span style=\"display:inline-block;height:5.25pt;width:2.43pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:210.75pt;position:var(--position);top:33.75pt;width:50.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:50.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:5.25pt;width:10.26pt\"></span></span><span style=\"left:16.82pt;position:var(--position)\">1,603,512<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 style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:45pt;width:160.5pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.63pt;width:160.5pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:8.63pt;position:var(--position);text-decoration:none;white-space:pre\">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:11.03pt;width:160.5pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:8.63pt;position:var(--position);text-decoration:none;white-space:pre\">status and/or 90 days or greater past due (2)<span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:4.64pt;font-style:normal;font-weight:normal;left:147.53pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:148.69pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:148.84pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:148.92pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:148.96pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:148.98pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:normal;left:148.99pt;position:var(--position);text-decoration:none;white-space:pre\">.....<span style=\"display:inline-block;height:5.25pt\"></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:160.5pt;position:var(--position);top:45pt;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)\">319,394<span style=\"display:inline-block;height:5.25pt;width:2.43pt\"></span></span></span></div></div></div></td><td 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: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)\">132,838<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 style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:65.25pt;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:14.63pt;position:var(--position);text-decoration:none;white-space:pre\">Loans and other receivables 90 days or <span style=\"display:inline-block;height:5.25pt\"></span></span></div><div style=\"line-height:7pt;position:var(--position);top:11.03pt;width:160.5pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:14.63pt;position:var(--position);text-decoration:none;white-space:pre\">greater past due (2)<span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:4.64pt;font-style:normal;font-weight:normal;left:75.78pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:76.94pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:77.09pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:77.17pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.08pt;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=\"font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:77.23pt;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', serif;font-size:7pt;font-style:normal;font-weight:normal;left:77.24pt;position:var(--position);text-decoration:none;white-space:pre\">..............................................<span style=\"display:inline-block;height:5.25pt\"></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:160.5pt;position:var(--position);top:65.25pt;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:19.49pt\"></span></span><span style=\"left:22.119999999999997pt;position:var(--position)\">100,300<span style=\"display:inline-block;height:5.25pt;width:2.43pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:210.75pt;position:var(--position);top:65.25pt;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:23.42pt\"></span></span><span style=\"left:26.05pt;position:var(--position)\">48,800<span style=\"display:inline-block;height:5.25pt;width:2.43pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td style=\"border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:85.5pt;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\">Long-term debt<span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:2.32pt;font-style:normal;font-weight:normal;left:50.13pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:50.71pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:51pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:51.02pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:normal;left:51.03pt;position:var(--position);text-decoration:none;white-space:pre\">.............................................................<span style=\"display:inline-block;height:5.25pt\"></span></span></div></div></div></td><td 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:85.5pt;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)\">166,273<span style=\"display:inline-block;height:5.25pt;width:2.43pt\"></span></span></span></div></div></div></td><td 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:85.5pt;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)\">131,107<span style=\"display:inline-block;height:5.25pt;width:2.43pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td style=\"border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:96.75pt;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\">Other secured financings<span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:80.27pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:80.56pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:80.71pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:80.78999999999999pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:normal;left:80.83pt;position:var(--position);text-decoration:none;white-space:pre\">............................................<span style=\"display:inline-block;height:5.25pt\"></span></span></div></div></div></td><td 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:96.75pt;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)\">237<span style=\"display:inline-block;height:5.25pt;width:2.43pt\"></span></span></span></div></div></div></td><td 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:96.75pt;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)\">459<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:435.55pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);text-decoration:none;white-space:pre;width:8.75pt\">(1)<span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:333pt;position:var(--position);text-decoration:none;white-space:pre;width:234.02pt\">Amounts indicate contractual principal greater than or (less than) fair value.<span style=\"display:inline-block;height:5.25pt\"></span></span></div><div style=\"font-size:12pt;line-height:7pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:446.95pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);text-decoration:none;white-space:pre;width:8.75pt\">(2)<span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:333pt;position:var(--position);text-decoration:none;white-space:pre;width:242.99pt\">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:455.35pt;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: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:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:469.75pt;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:248.97pt\">Fair value of loans and other receivables on nonaccrual status:<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:483.55pt;width:612pt\"><div style=\"font-size:0pt;left:315pt;position:var(--position);width:261pt\"><div><table style=\"border-collapse:collapse;display:inline-table;width:100%\"><tbody><tr style=\"height:0\"><td style=\"padding:0;width:160.5pt\"></td><td style=\"padding:0;width:50.25pt\"></td><td style=\"padding:0;width:50.25pt\"></td></tr><tr style=\"height:11.25pt\"><td style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"></td><td colspan=\"2\" style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:160.5pt;position:var(--position);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:28.25pt;position:var(--position);text-decoration:none;white-space:pre\">November 30,<span style=\"display:inline-block;height:5.25pt\"></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td style=\"border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:11.25pt;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: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 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: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\">2025<span style=\"display:inline-block;height:5.25pt\"></span></span></div></div></div></td><td 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: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></tr><tr style=\"height:11.25pt\"><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:22.5pt;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: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 style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"></td><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"></td></tr><tr style=\"height:20.25pt\"><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:33.75pt;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\">Loans and other receivables on nonaccrual status <span style=\"display:inline-block;height:5.25pt\"></span></span></div><div style=\"line-height:7pt;position:var(--position);top:11.03pt;width:160.5pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">and/or 90 days or greater past due<span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:2.32pt;font-style:normal;font-weight:normal;left:109.91pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:110.49pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:110.53pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:110.55pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:normal;left:110.56pt;position:var(--position);text-decoration:none;white-space:pre\">...........................<span style=\"display:inline-block;height:5.25pt\"></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:160.5pt;position:var(--position);top:33.75pt;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)\">$<span style=\"display:inline-block;height:5.25pt;width:15.56pt\"></span></span><span style=\"left:22.119999999999997pt;position:var(--position)\">119,900<span style=\"display:inline-block;height:5.25pt;width:2.43pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:210.75pt;position:var(--position);top:33.75pt;width:50.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:11.75pt;width:50.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:5.25pt;width:15.56pt\"></span></span><span style=\"left:22.119999999999997pt;position:var(--position)\">126,900<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 style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:54pt;width:160.5pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.63pt;width:160.5pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:8.63pt;position:var(--position);text-decoration:none;white-space:pre\">Loans and other receivables 90 days or greater <span style=\"display:inline-block;height:5.25pt\"></span></span></div><div style=\"line-height:7pt;position:var(--position);top:11.03pt;width:160.5pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:8.63pt;position:var(--position);text-decoration:none;white-space:pre\">past due<span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:4.64pt;font-style:normal;font-weight:normal;left:35.45pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:36.61pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:36.9pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:36.94pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:36.96pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:normal;left:36.97pt;position:var(--position);text-decoration:none;white-space:pre\">.....................................................................<span style=\"display:inline-block;height:5.25pt\"></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:160.5pt;position:var(--position);top:54pt;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)\">47,000<span style=\"display:inline-block;height:5.25pt;width:2.43pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:210.75pt;position:var(--position);top:54pt;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)\">120,000<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-1699","factDimensions":{"xbrl:concept":"us-gaap:FairValueOptionCreditRiskGainsLossesOnAssets","xbrl:period":"2024-12-01T00:00:00/2025-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"20329000","decimals":-3}]},{"name":"rpt:f-1700","factDimensions":{"xbrl:concept":"us-gaap:FairValueOptionCreditRiskGainsLossesOnAssets","xbrl:period":"2023-12-01T00:00:00/2024-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"-24029000","decimals":-3}]},{"name":"rpt:f-1701","factDimensions":{"xbrl:concept":"us-gaap:FairValueOptionCreditRiskGainsLossesOnAssets","xbrl:period":"2022-12-01T00:00:00/2023-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"46421000","decimals":-3}]},{"name":"rpt:f-1702","factDimensions":{"xbrl:concept":"us-gaap:FairValueOptionChangesInFairValueGainLoss1","xbrl:period":"2024-12-01T00:00:00/2025-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD","us-gaap:FinancialInstrumentAxis":"jef:OtherSecuredFinancingsMember"},"factValues":[{"value":"-4948000","decimals":-3}]},{"name":"rpt:f-1703","factDimensions":{"xbrl:concept":"us-gaap:FairValueOptionChangesInFairValueGainLoss1","xbrl:period":"2023-12-01T00:00:00/2024-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD","us-gaap:FinancialInstrumentAxis":"jef:OtherSecuredFinancingsMember"},"factValues":[{"value":"-4482000","decimals":-3}]},{"name":"rpt:f-1704","factDimensions":{"xbrl:concept":"us-gaap:FairValueOptionChangesInFairValueGainLoss1","xbrl:period":"2022-12-01T00:00:00/2023-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD","us-gaap:FinancialInstrumentAxis":"jef:OtherSecuredFinancingsMember"},"factValues":[{"value":"-2186000","decimals":-3}]},{"name":"rpt:f-1705","factDimensions":{"xbrl:concept":"us-gaap:OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionReclassificationAdjustmentFromAociForDerecognitionAfterTax","xbrl:period":"2024-12-01T00:00:00/2025-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD","us-gaap:FinancialInstrumentAxis":"us-gaap:LongTermDebtMember"},"factValues":[{"value":"9563000","decimals":-3}]},{"name":"rpt:f-1706","factDimensions":{"xbrl:concept":"us-gaap:OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionReclassificationAdjustmentFromAociForDerecognitionAfterTax","xbrl:period":"2023-12-01T00:00:00/2024-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD","us-gaap:FinancialInstrumentAxis":"us-gaap:LongTermDebtMember"},"factValues":[{"value":"-32580000","decimals":-3}]},{"name":"rpt:f-1707","factDimensions":{"xbrl:concept":"us-gaap:OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionReclassificationAdjustmentFromAociForDerecognitionAfterTax","xbrl:period":"2022-12-01T00:00:00/2023-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD","us-gaap:FinancialInstrumentAxis":"us-gaap:LongTermDebtMember"},"factValues":[{"value":"-106801000","decimals":-3}]},{"name":"rpt:f-1708","factDimensions":{"xbrl:concept":"us-gaap:FairValueOptionChangesInFairValueGainLoss1","xbrl:period":"2024-12-01T00:00:00/2025-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD","us-gaap:FinancialInstrumentAxis":"us-gaap:LongTermDebtMember"},"factValues":[{"value":"-45492000","decimals":-3}]},{"name":"rpt:f-1709","factDimensions":{"xbrl:concept":"us-gaap:FairValueOptionChangesInFairValueGainLoss1","xbrl:period":"2023-12-01T00:00:00/2024-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD","us-gaap:FinancialInstrumentAxis":"us-gaap:LongTermDebtMember"},"factValues":[{"value":"-115912000","decimals":-3}]},{"name":"rpt:f-1710","factDimensions":{"xbrl:concept":"us-gaap:FairValueOptionChangesInFairValueGainLoss1","xbrl:period":"2022-12-01T00:00:00/2023-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD","us-gaap:FinancialInstrumentAxis":"us-gaap:LongTermDebtMember"},"factValues":[{"value":"21373000","decimals":-3}]},{"name":"rpt:f-1711","factDimensions":{"xbrl:concept":"us-gaap:FairValueOptionAggregateDifferencesLoansAndLongTermReceivables","xbrl:period":"2025-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"2378747000","decimals":-3}]},{"name":"rpt:f-1712","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-1713","factDimensions":{"xbrl:concept":"us-gaap:FairValueOptionLoansHeldAsAssetsAggregateAmountInNonaccrualStatusAggregatedDifference","xbrl:period":"2025-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"319394000","decimals":-3}]},{"name":"rpt:f-1714","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-1715","factDimensions":{"xbrl:concept":"us-gaap:FairValueOptionLoansHeldAsAssets90DaysOrMorePastDueAggregateDifference","xbrl:period":"2025-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"100300000","decimals":-3}]},{"name":"rpt:f-1716","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":-3}]},{"name":"rpt:f-1717","factDimensions":{"xbrl:concept":"jef:FairValueOptionAggregateDifferencesLongtermAndShortTermDebtInstruments","xbrl:period":"2025-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"166273000","decimals":-3}]},{"name":"rpt:f-1718","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-1719","factDimensions":{"xbrl:concept":"jef:FairValueOptionAggregateDifferencesOtherSecuredFinancings","xbrl:period":"2025-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"237000","decimals":-3}]},{"name":"rpt:f-1720","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-1721","factDimensions":{"xbrl:concept":"us-gaap:FairValueOptionLoansHeldAsAssets90DaysOrMorePastDue","xbrl:period":"2025-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"119900000","decimals":-3}]},{"name":"rpt:f-1722","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":-3}]},{"name":"rpt:f-1723","factDimensions":{"xbrl:concept":"us-gaap:FairValueOptionLoansHeldAsAssetsAggregateAmountInNonaccrualStatus","xbrl:period":"2025-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"47000000","decimals":-3}]},{"name":"rpt:f-1724","factDimensions":{"xbrl:concept":"us-gaap:FairValueOptionLoansHeldAsAssetsAggregateAmountInNonaccrualStatus","xbrl:period":"2024-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"120000000","decimals":-3}]},{"name":"rpt:f-1725","factDimensions":{"xbrl:concept":"us-gaap:FairValueAssetsMeasuredOnNonrecurringBasisTextBlock","xbrl:period":"2024-12-01T00:00:00/2025-12-01T00:00:00","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:124.69pt;position:var(--position);text-decoration:none;white-space:pre;width:172.28pt\">Assets measured at fair value on a non-<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: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:260.99pt\">recurring basis for which we recognized a non-recurring fair value<span style=\"display:inline-block;height:6.75pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.99pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> <span style=\"display:inline-block;height:6.75pt\"></span></span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top: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:149.96pt\">adjustment for the periods presented:<span style=\"display:inline-block;height:6.75pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:185.96pt;position: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:134.1pt;width:612pt\"><div style=\"font-size:0pt;left:36pt;position:var(--position);width:261pt\"><div><table style=\"border-collapse:collapse;display:inline-table;width:100%\"><tbody><tr style=\"height:0\"><td style=\"padding:0;width:165pt\"></td><td style=\"padding:0;width:48pt\"></td><td style=\"padding:0;width:48pt\"></td></tr><tr style=\"height:18.75pt\"><td style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);width:165pt\"><div><div style=\"font-size:12pt;line-height:7pt;position:var(--position);top:3.25pt;width:165pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">November\u00a030, 2024<span style=\"display:inline-block;height:5.25pt\"></span></span></div><div style=\"line-height:7pt;position:var(--position);top:10.25pt;width:165pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);white-space:pre\">(in thousands)<span style=\"display:inline-block;height:5.25pt\"></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:165pt;position:var(--position);width:48pt\"><div><div style=\"line-height:7pt;position:var(--position);top:10.25pt;width:48pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;left:12.76pt;position:var(--position);text-decoration:none;white-space:pre\">Level 3<span style=\"display:inline-block;height:5.25pt\"></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:213pt;position:var(--position);width:48pt\"><div><div style=\"line-height:7pt;position:var(--position);top:3.25pt;width:48pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;left:15.06pt;position:var(--position);text-decoration:none;white-space:pre\">Gains <span style=\"display:inline-block;height:5.25pt\"></span></span></div><div style=\"line-height:7pt;position:var(--position);top:10.25pt;width:48pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;left:10.4pt;position:var(--position);text-decoration:none;white-space:pre\">(Losses) <span style=\"display:inline-block;height:5.25pt\"></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:18.75pt;width:165pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:165pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">Premises and equipment (1)<span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:90.46pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:normal;left:90.61pt;position:var(--position);text-decoration:none;white-space:pre\">.........................................<span style=\"display:inline-block;height:5.25pt\"></span></span></div></div></div></td><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:165pt;position:var(--position);top:18.75pt;width:48pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:48pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:5.25pt;width:32.8pt\"></span></span><span style=\"left:39.36pt;position:var(--position)\">\u2014<span style=\"display:inline-block;height:5.25pt;width:2.43pt\"></span></span></span></div></div></div></td><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:213pt;position:var(--position);top:18.75pt;width:48pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:48pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:5.25pt;width:18.78pt\"></span></span><span style=\"left:25.34pt;position:var(--position)\">(1,323)<span style=\"display:inline-block;height:5.25pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:30pt;width:165pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:165pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">Exchange ownership interests and registrations (2)<span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:160.28pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:160.57pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:normal;left:160.59pt;position:var(--position);text-decoration:none;white-space:pre\">.<span style=\"display:inline-block;height:5.25pt\"></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:165pt;position:var(--position);top:30pt;width:48pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:48pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:5.25pt;width:36.73pt\"></span></span><span style=\"left:39.36pt;position:var(--position)\">\u2014<span style=\"display:inline-block;height:5.25pt;width:2.43pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:213pt;position:var(--position);top:30pt;width:48pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:48pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:5.25pt;width:31.94pt\"></span></span><span style=\"left:34.57pt;position:var(--position)\">(10)<span style=\"display:inline-block;height:5.25pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:41.25pt;width:165pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:165pt\"><span style=\"color:#000000;font-family:'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 (3)<span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:4.64pt;font-style:normal;font-weight:normal;left:52.42pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:53.580000000000005pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:53.730000000000004pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:normal;left:53.74pt;position:var(--position);text-decoration:none;white-space:pre\">..............................................................<span style=\"display:inline-block;height:5.25pt\"></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:165pt;position:var(--position);top:41.25pt;width:48pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:48pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:5.25pt;width:21.17pt\"></span></span><span style=\"left:23.8pt;position:var(--position)\">21,900<span style=\"display:inline-block;height:5.25pt;width:2.43pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:213pt;position:var(--position);top:41.25pt;width:48pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:48pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:5.25pt;width:21.17pt\"></span></span><span style=\"left:23.8pt;position:var(--position)\">21,900<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:194.6pt;width:612pt\"><div style=\"font-size:0pt;left:36pt;position:var(--position);width:261pt\"><div><table style=\"border-collapse:collapse;display:inline-table;width:100%\"><tbody><tr style=\"height:0\"><td style=\"padding:0;width:165pt\"></td><td style=\"padding:0;width:48pt\"></td><td style=\"padding:0;width:48pt\"></td></tr><tr style=\"height:18.75pt\"><td style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);width:165pt\"><div><div style=\"font-size:12pt;line-height:7pt;position:var(--position);top:3.25pt;width:165pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">November\u00a030, 2023<span style=\"display:inline-block;height:5.25pt\"></span></span></div><div style=\"line-height:7pt;position:var(--position);top:10.25pt;width:165pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);white-space:pre\">(in thousands)<span style=\"display:inline-block;height:5.25pt\"></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:165pt;position:var(--position);width:48pt\"><div><div style=\"line-height:7pt;position:var(--position);top:10.25pt;width:48pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;left:12.76pt;position:var(--position);text-decoration:none;white-space:pre\">Level 3<span style=\"display:inline-block;height:5.25pt\"></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:213pt;position:var(--position);width:48pt\"><div><div style=\"line-height:7pt;position:var(--position);top:3.25pt;width:48pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;left:15.06pt;position:var(--position);text-decoration:none;white-space:pre\">Gains <span style=\"display:inline-block;height:5.25pt\"></span></span></div><div style=\"line-height:7pt;position:var(--position);top:10.25pt;width:48pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;left:10.4pt;position:var(--position);text-decoration:none;white-space:pre\">(Losses) <span style=\"display:inline-block;height:5.25pt\"></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:18.75pt;width:165pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:165pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">Exchange ownership interests and registrations (2)<span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:160.28pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:160.57pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:normal;left:160.59pt;position:var(--position);text-decoration:none;white-space:pre\">.<span style=\"display:inline-block;height:5.25pt\"></span></span></div></div></div></td><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:165pt;position:var(--position);top:18.75pt;width:48pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:48pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:5.25pt;width:32.8pt\"></span></span><span style=\"left:39.36pt;position:var(--position)\">\u2014<span style=\"display:inline-block;height:5.25pt;width:2.43pt\"></span></span></span></div></div></div></td><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:213pt;position:var(--position);top:18.75pt;width:48pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:48pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:5.25pt;width:28.01pt\"></span></span><span style=\"left:34.57pt;position:var(--position)\">(78)<span style=\"display:inline-block;height:5.25pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:30pt;width:165pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:165pt\"><span style=\"color:#000000;font-family:'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 in and loans to related parties (4)<span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:4.64pt;font-style:normal;font-weight:normal;left:144.97pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:146.13pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:146.42pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:146.46pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:normal;left:146.47pt;position:var(--position);text-decoration:none;white-space:pre\">.........<span style=\"display:inline-block;height:5.25pt\"></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:165pt;position:var(--position);top:30pt;width:48pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:48pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:5.25pt;width:36.73pt\"></span></span><span style=\"left:39.36pt;position:var(--position)\">\u2014<span style=\"display:inline-block;height:5.25pt;width:2.43pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:213pt;position:var(--position);top:30pt;width:48pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:48pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:5.25pt;width:18.78pt\"></span></span><span style=\"left:21.41pt;position:var(--position)\">(57,248)<span style=\"display:inline-block;height:5.25pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:41.25pt;width:165pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:165pt\"><span style=\"color:#000000;font-family:'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 (5)<span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:4.64pt;font-style:normal;font-weight:normal;left:52.42pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:53.580000000000005pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:53.730000000000004pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:normal;left:53.74pt;position:var(--position);text-decoration:none;white-space:pre\">..............................................................<span style=\"display:inline-block;height:5.25pt\"></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:165pt;position:var(--position);top:41.25pt;width:48pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:48pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:5.25pt;width:25.1pt\"></span></span><span style=\"left:27.73pt;position:var(--position)\">1,755<span style=\"display:inline-block;height:5.25pt;width:2.43pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:213pt;position:var(--position);top:41.25pt;width:48pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:48pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:5.25pt;width:22.71pt\"></span></span><span style=\"left:25.34pt;position:var(--position)\">(2,101)<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:255.1pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:8.75pt\">(1)<span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:54pt;position:var(--position);text-decoration:none;white-space:pre;width:242.98pt\">Premises and equipment losses represent impairments of leasehold<span style=\"display: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:263.5pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:54pt;position:var(--position);text-decoration:none;white-space:pre;width:242.97pt\">improvements, furniture, fixtures, computer and communications equipment<span style=\"display: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:271.9pt;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:243pt\">and capitalized software and were recognized in Technology and<span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:297pt;position:var(--position);text-decoration:none;white-space:pre;width:1.73pt\"> <span style=\"display:inline-block;height:5.25pt\"></span></span></div><div style=\"font-size:12pt;line-height:7pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:280.3pt;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:242.93pt\">communications and Occupancy and equipment rental in our 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:296.93pt;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:288.7pt;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:74.56pt\">Statements of Earnings.<span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:128.56pt;position:var(--position);text-decoration:none;white-space:pre;width:1.73pt\"> <span style=\"display:inline-block;height:5.25pt\"></span></span></div><div style=\"font-size:12pt;line-height:7pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:300.1pt;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:242.98pt\">These impairment losses, which represent ownership interests in market<span style=\"display: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:308.5pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:54pt;position:var(--position);text-decoration:none;white-space:pre;width:242.95pt\">exchanges on which trading business is conducted, and registrations, were<span style=\"display: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:316.9pt;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:44.27pt\">recognized 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:98.27000000000001pt;position:var(--position);text-decoration:none;white-space:pre;width:48.76pt\"><span style=\"-sec-ix-hidden:f-1726\"><span style=\"-sec-ix-hidden:f-1727\">Other expenses</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:147.03pt;position:var(--position);text-decoration:none;white-space:pre;width:149.89pt\"> and the assets were in the Investment Banking<span style=\"display: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:325.3pt;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:242.9pt\">and Capital Markets reportable business segment. The fair value is based on<span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:296.9pt;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:333.7pt;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:191.93pt\">observed quoted sales prices for each individual membership.<span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:245.93pt;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:345.1pt;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\">(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:242.9pt\">Our shares in Monashee, an equity method investment, were converted to 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:296.9pt;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:353.5pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:54pt;position:var(--position);text-decoration:none;white-space:pre;width:242.95pt\">newly created class of nonmarketable preferred shares. Our equity method<span style=\"display: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:361.9pt;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:242.93pt\">investment was remeasured in connection with its nonmonetary exchange<span style=\"display: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:370.3pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:54pt;position:var(--position);text-decoration:none;white-space:pre;width:243pt\">into the preferred shares, which are accounted for at cost pursuant to 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: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:378.7pt;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\">measurement alternative subsequent to the nonmonetary exchange. The gain<span style=\"display: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:387.1pt;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:243pt\">was recognized in Other revenues and the asset was in the Asset<span style=\"display: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:395.5pt;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:134.92pt\">Management reportable business segment.<span style=\"display:inline-block;height:5.25pt\"></span></span></div><div style=\"font-size:12pt;line-height:7pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:406.9pt;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\">(4)<span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:54pt;position:var(--position);text-decoration:none;white-space:pre;width:242.95pt\">These impairment losses, which are related to an equity method investments,<span style=\"display: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:415.3pt;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:242.94pt\">were recognized in Other revenues and the asset was in the Asset<span style=\"display: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:423.7pt;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\">Management reportable business segment. Fair value was based on our best<span style=\"display: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:432.1pt;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:240.84pt\">estimate of what could be recognized in a sale transaction for the investment.<span style=\"display:inline-block;height:5.25pt\"></span></span></div><div style=\"font-size:12pt;line-height:7pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:443.5pt;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\">(5)<span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:54pt;position:var(--position);text-decoration:none;white-space:pre;width:242.91pt\">These impairment losses, which are related to real estate held 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:451.9pt;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:242.99pt\">development, were recognized in Other revenues and are held in the Asset<span style=\"display: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:460.3pt;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:242.94pt\">Management reportable business segment. Fair value was based on<span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:296.94pt;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:468.7pt;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:214.42pt\">estimated future cash flows using discounts rates ranging 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:268.41999999999996pt;position:var(--position);text-decoration:none;white-space:pre;width:18.75pt\">10.0%<span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:287.16999999999996pt;position:var(--position);text-decoration:none;white-space:pre;width:9.77pt\"> 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:296.94pt;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:477.1pt;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:18.75pt\">14.0%<span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:72.75pt;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-1726","factDimensions":{"xbrl:concept":"us-gaap:IndefiniteLivedIntangibleAssetsExcludingGoodwillFairValueDisclosure","xbrl:period":"2024-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD","us-gaap:IndefiniteLivedIntangibleAssetsByMajorClassAxis":"jef:PremisesAndEquipmentMember","us-gaap:FairValueByMeasurementFrequencyAxis":"us-gaap:FairValueMeasurementsNonrecurringMember","us-gaap:FairValueByFairValueHierarchyLevelAxis":"us-gaap:FairValueInputsLevel3Member"},"factValues":[{"value":"0","decimals":-3}]},{"name":"rpt:f-1727","factDimensions":{"xbrl:concept":"us-gaap:ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill","xbrl:period":"2023-12-01T00:00:00/2024-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD","us-gaap:IndefiniteLivedIntangibleAssetsByMajorClassAxis":"jef:PremisesAndEquipmentMember","us-gaap:FairValueByMeasurementFrequencyAxis":"us-gaap:FairValueMeasurementsNonrecurringMember"},"factValues":[{"value":"1323000","decimals":-3}]},{"name":"rpt:f-1728","factDimensions":{"xbrl:concept":"us-gaap:IndefiniteLivedIntangibleAssetsExcludingGoodwillFairValueDisclosure","xbrl:period":"2024-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD","us-gaap:IndefiniteLivedIntangibleAssetsByMajorClassAxis":"jef:ExchangeAndClearingOrganizationMembershipInterestsAndRegistrationsMember","us-gaap:FairValueByMeasurementFrequencyAxis":"us-gaap:FairValueMeasurementsNonrecurringMember","us-gaap:FairValueByFairValueHierarchyLevelAxis":"us-gaap:FairValueInputsLevel3Member"},"factValues":[{"value":"0","decimals":-3}]},{"name":"rpt:f-1729","factDimensions":{"xbrl:concept":"us-gaap:ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill","xbrl:period":"2023-12-01T00:00:00/2024-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD","us-gaap:IndefiniteLivedIntangibleAssetsByMajorClassAxis":"jef:ExchangeAndClearingOrganizationMembershipInterestsAndRegistrationsMember","us-gaap:FairValueByMeasurementFrequencyAxis":"us-gaap:FairValueMeasurementsNonrecurringMember"},"factValues":[{"value":"10000","decimals":-3}]},{"name":"rpt:f-1730","factDimensions":{"xbrl:concept":"us-gaap:OtherAssetsFairValueDisclosure","xbrl:period":"2024-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD","us-gaap:FairValueByMeasurementFrequencyAxis":"us-gaap:FairValueMeasurementsNonrecurringMember","us-gaap:FairValueByFairValueHierarchyLevelAxis":"us-gaap:FairValueInputsLevel3Member"},"factValues":[{"value":"21900000","decimals":-3}]},{"name":"rpt:f-1731","factDimensions":{"xbrl:concept":"us-gaap:FairValueOptionChangesInFairValueGainLoss1","xbrl:period":"2023-12-01T00:00:00/2024-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD","us-gaap:FairValueByMeasurementFrequencyAxis":"us-gaap:FairValueMeasurementsNonrecurringMember"},"factValues":[{"value":"-21900000","decimals":-3}]},{"name":"rpt:f-1732","factDimensions":{"xbrl:concept":"us-gaap:IndefiniteLivedIntangibleAssetsExcludingGoodwillFairValueDisclosure","xbrl:period":"2023-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD","us-gaap:IndefiniteLivedIntangibleAssetsByMajorClassAxis":"jef:ExchangeAndClearingOrganizationMembershipInterestsAndRegistrationsMember","us-gaap:FairValueByMeasurementFrequencyAxis":"us-gaap:FairValueMeasurementsNonrecurringMember","us-gaap:FairValueByFairValueHierarchyLevelAxis":"us-gaap:FairValueInputsLevel3Member"},"factValues":[{"value":"0","decimals":-3}]},{"name":"rpt:f-1733","factDimensions":{"xbrl:concept":"us-gaap:ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill","xbrl:period":"2022-12-01T00:00:00/2023-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD","us-gaap:IndefiniteLivedIntangibleAssetsByMajorClassAxis":"jef:ExchangeAndClearingOrganizationMembershipInterestsAndRegistrationsMember","us-gaap:FairValueByMeasurementFrequencyAxis":"us-gaap:FairValueMeasurementsNonrecurringMember"},"factValues":[{"value":"78000","decimals":-3}]},{"name":"rpt:f-1734","factDimensions":{"xbrl:concept":"jef:InvestmentsInAndLoansToRelatedPartiesFairValueDisclosure","xbrl:period":"2023-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD","us-gaap:FairValueByMeasurementFrequencyAxis":"us-gaap:FairValueMeasurementsNonrecurringMember","us-gaap:FairValueByFairValueHierarchyLevelAxis":"us-gaap:FairValueInputsLevel3Member"},"factValues":[{"value":"0","decimals":-3}]},{"name":"rpt:f-1735","factDimensions":{"xbrl:concept":"jef:ImpairmentOfInvestmentsInAndLoansToRelatedParties","xbrl:period":"2022-12-01T00:00:00/2023-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD","us-gaap:FairValueByMeasurementFrequencyAxis":"us-gaap:FairValueMeasurementsNonrecurringMember"},"factValues":[{"value":"57248000","decimals":-3}]},{"name":"rpt:f-1736","factDimensions":{"xbrl:concept":"us-gaap:OtherAssetsFairValueDisclosure","xbrl:period":"2023-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD","us-gaap:FairValueByMeasurementFrequencyAxis":"us-gaap:FairValueMeasurementsNonrecurringMember","us-gaap:FairValueByFairValueHierarchyLevelAxis":"us-gaap:FairValueInputsLevel3Member"},"factValues":[{"value":"1755000","decimals":-3}]},{"name":"rpt:f-1737","factDimensions":{"xbrl:concept":"us-gaap:FairValueOptionChangesInFairValueGainLoss1","xbrl:period":"2022-12-01T00:00:00/2023-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD","us-gaap:FairValueByMeasurementFrequencyAxis":"us-gaap:FairValueMeasurementsNonrecurringMember"},"factValues":[{"value":"2101000","decimals":-3}]},{"name":"rpt:f-1738","factDimensions":{"xbrl:concept":"jef:InvestmentsInAndLoansToRelatedPartiesMeasurementInput","xbrl:period":"2025-12-01T00:00:00","xbrl:entity":"cik:0000096223","us-gaap:FairValueByAssetClassAxis":"us-gaap:EquityMethodInvestmentsMember","srt:RangeAxis":"srt:MinimumMember","us-gaap:MeasurementInputTypeAxis":"us-gaap:MeasurementInputDiscountRateMember"},"factValues":[{"value":"0.100","decimals":3}]},{"name":"rpt:f-1739","factDimensions":{"xbrl:concept":"us-gaap:OtherRealEstateOwnedMeasurementInput","xbrl:period":"2025-12-01T00:00:00","xbrl:entity":"cik:0000096223","us-gaap:FairValueByAssetClassAxis":"jef:RealEstatePropertyMember","srt:RangeAxis":"srt:MaximumMember","us-gaap:MeasurementInputTypeAxis":"us-gaap:MeasurementInputDiscountRateMember"},"factValues":[{"value":"0.140","decimals":3}]},{"name":"rpt:f-1740","factDimensions":{"xbrl:concept":"us-gaap:EquitySecuritiesWithoutReadilyDeterminableFairValueAmount","xbrl:period":"2025-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"21900000","decimals":-5}]},{"name":"rpt:f-1741","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-1742","factDimensions":{"xbrl:concept":"us-gaap:RealizedInvestmentGainsLosses","xbrl:period":"2024-12-01T00:00:00/2025-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"0"}]},{"name":"rpt:f-1743","factDimensions":{"xbrl:concept":"us-gaap:RealizedInvestmentGainsLosses","xbrl:period":"2023-12-01T00:00:00/2024-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"0"}]},{"name":"rpt:f-1744","factDimensions":{"xbrl:concept":"us-gaap:RealizedInvestmentGainsLosses","xbrl:period":"2022-12-01T00:00:00/2023-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"-122200000","decimals":-5}]},{"name":"rpt:f-1745","factDimensions":{"xbrl:concept":"us-gaap:EquitySecuritiesWithoutReadilyDeterminableFairValueImpairmentLossAnnualAmount","xbrl:period":"2022-12-01T00:00:00/2023-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"-80300000","decimals":-5}]},{"name":"rpt:f-1746","factDimensions":{"xbrl:concept":"us-gaap:EquitySecuritiesWithoutReadilyDeterminableFairValueImpairmentLossAnnualAmount","xbrl:period":"2023-12-01T00:00:00/2024-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"0"}]},{"name":"rpt:f-1747","factDimensions":{"xbrl:concept":"us-gaap:EquitySecuritiesWithoutReadilyDeterminableFairValueImpairmentLossAnnualAmount","xbrl:period":"2024-12-01T00:00:00/2025-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"0"}]},{"name":"rpt:f-1748","factDimensions":{"xbrl:concept":"us-gaap:DerivativeInstrumentsAndHedgingActivitiesDisclosureTextBlock","xbrl:period":"2024-12-01T00:00:00/2025-12-01T00:00:00","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 6. Derivative Financial Instruments<span style=\"display:inline-block;height:6.75pt\"></span><span id=\"id03e1d3bbbcd40278c8671749e6f6be0_6744\"></span></span><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:66.3pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);text-decoration:none;white-space:pre;width:261pt\">Our derivative activities are recorded at fair value 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:576pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> <span style=\"display:inline-block;height:6.75pt\"></span></span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:77.1pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);text-decoration:none;white-space:pre;width:225.04pt\">Consolidated Statements of Financial Condition in <span style=\"display:inline-block;height:6.75pt\"></span></span><span style=\"-sec-ix-hidden:f-1739\"><span style=\"-sec-ix-hidden:f-1740\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:540.04pt;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:575.96pt;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:315pt;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:395.84000000000003pt;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-1741\"><span style=\"-sec-ix-hidden:f-1742\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:423.32pt;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:575.98pt;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: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: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:357.06pt;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: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: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:260.93pt\">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:575.9300000000001pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> <span style=\"display:inline-block;height:6.75pt\"></span></span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:120.3pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);text-decoration:none;white-space:pre;width: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:576pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> <span style=\"display:inline-block;height:6.75pt\"></span></span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:131.1pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;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: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: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:260.91pt\">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: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: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\">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: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: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:575.96pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> <span style=\"display:inline-block;height:6.75pt\"></span></span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:174.3pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);text-decoration:none;white-space:pre;width: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: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:260.97pt\">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: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:260.95pt\">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: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:260.92pt\">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: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: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: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: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:260.98pt\">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: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: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:260.96pt\">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: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: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\">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: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:260.93pt\">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: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: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:260.94pt\">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: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: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:260.94pt\">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: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: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\">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: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: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: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:260.96pt\">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: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: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:260.98pt\">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: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: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\">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: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:35.62pt\">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:350.62pt;position:var(--position);text-decoration:none;white-space:pre;width:210.92pt\">Note 2, Summary of Significant Accounting Policies<span style=\"display:inline-block;height:6.75pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:561.54pt;position:var(--position);text-decoration:none;white-space:pre;width:14.46pt\"> 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: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:260.99pt\">additional information regarding the offsetting of 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:575.99pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> <span style=\"display:inline-block;height:6.75pt\"></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:40.3pt\">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:397.5pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);text-decoration:none;white-space:pre;width:260.99pt\">The following tables also provide information regarding (1) 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:408.3pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);text-decoration:none;white-space:pre;width:260.94pt\">extent to which, under enforceable master netting arrangements,<span style=\"display:inline-block;height:6.75pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.94pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> <span style=\"display:inline-block;height:6.75pt\"></span></span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:419.1pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);text-decoration:none;white-space:pre;width:260.98pt\">such balances are presented net in our Consolidated 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:575.98pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> <span style=\"display:inline-block;height:6.75pt\"></span></span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:429.9pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);text-decoration:none;white-space:pre;width:261pt\">of Financial Condition as appropriate under U.S. GAAP 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: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:440.7pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);text-decoration:none;white-space:pre;width:260.99pt\">the extent to which other rights of setoff 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:451.5pt;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\">arrangements exist and could have an effect on our financial<span style=\"display:inline-block;height:6.75pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left: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:462.3pt;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:34.55pt\">position.<span style=\"display:inline-block;height:6.75pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:349.55pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> <span style=\"display:inline-block;height:6.75pt\"></span></span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:479.1pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);text-decoration:none;white-space:pre;width:260.94pt\">The fair value of assets/liabilities 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: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:489.9pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);text-decoration:none;white-space:pre;width:261pt\">represent our receivable/payable for derivative 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:500.7pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);text-decoration:none;white-space:pre;width:261pt\">instruments, gross of counterparty netting and cash 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:511.5pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);text-decoration:none;white-space:pre;width:87.27pt\">received and pledged.<span style=\"display:inline-block;height:6.75pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:402.27pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> <span style=\"display:inline-block;height:6.75pt\"></span></span></div><div><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);width:261pt\"><div><table style=\"border-collapse:collapse;display:inline-table;width:100%\"><tbody><tr style=\"height:0\"><td style=\"padding:0;width:99pt\"></td><td style=\"padding:0;width:39.75pt\"></td><td style=\"padding:0;width:41.25pt\"></td><td style=\"padding:0;width:39.75pt\"></td><td style=\"padding:0;width:41.25pt\"></td></tr><tr style=\"height:11.25pt\"><td style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"></td><td colspan=\"4\" style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:99pt;position:var(--position);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:49.95pt;position:var(--position);text-decoration:none;white-space:pre\">November 30, 2025 (1)<span style=\"display:inline-block;height:4.5pt\"></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td style=\"border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"></td><td colspan=\"2\" 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\" 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 style=\"border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"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 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 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 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 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 style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"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 style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"></td><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"></td><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"></td><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"></td></tr><tr style=\"height:11.25pt\"><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"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 style=\"font-size:0;text-align:left;vertical-align:top\"></td><td style=\"font-size:0;text-align:left;vertical-align:top\"></td><td style=\"font-size:0;text-align:left;vertical-align:top\"></td><td style=\"font-size:0;text-align:left;vertical-align:top\"></td></tr><tr style=\"height:11.25pt\"><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:69.75pt;width:99pt\"><div><div style=\"line-height:6pt;position:var(--position);top:2.63pt;width:99pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">Cleared OTC<span style=\"display:inline-block;height:4.5pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:36.07pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.5pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:36.220000000000006pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.5pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:36.300000000000004pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.5pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:36.34pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.5pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:6pt;font-style:normal;font-weight:normal;left:36.36pt;position:var(--position);text-decoration:none;white-space:pre\">........................................<span style=\"display:inline-block;height:4.5pt\"></span></span></div></div></div></td><td 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)\">$<span style=\"display:inline-block;height:4.5pt;width:26.22pt\"></span></span><span style=\"left:32.21pt;position:var(--position)\">\u2014<span style=\"display:inline-block;height:4.5pt;width:2.11pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:138.75pt;position:var(--position);top:69.75pt;width:41.25pt\"><div><div style=\"line-height:6pt;position:var(--position);top:3.75pt;width:41.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:4.5pt;width:31.11pt\"></span></span><span style=\"left:33.74pt;position:var(--position)\">\u2014<span style=\"display:inline-block;height:4.5pt;width:2.08pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:180pt;position:var(--position);top:69.75pt;width:39.75pt\"><div><div style=\"line-height:6pt;position:var(--position);top:3.75pt;width:39.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:4.5pt;width:16.29pt\"></span></span><span style=\"left:22.279999999999998pt;position:var(--position)\">2,519<span style=\"display:inline-block;height:4.5pt;width:2.11pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:219.75pt;position:var(--position);top:69.75pt;width:41.25pt\"><div><div style=\"line-height:6pt;position:var(--position);top:3.75pt;width:41.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:4.5pt;width:32.43pt\"></span></span><span style=\"left:35.06pt;position:var(--position)\">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 style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"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 style=\"font-size:0;text-align:left;vertical-align:top\"></td><td style=\"font-size:0;text-align:left;vertical-align:top\"></td><td style=\"font-size:0;text-align:left;vertical-align:top\"></td><td style=\"font-size:0;text-align:left;vertical-align:top\"></td></tr><tr style=\"height:11.25pt\"><td style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:92.25pt;width:99pt\"><div><div style=\"line-height:6pt;position:var(--position);top:2.63pt;width:99pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">Bilateral OTC<span style=\"display:inline-block;height:4.5pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:37.46pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.5pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:37.75pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.5pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:37.830000000000005pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.5pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:6pt;font-style:normal;font-weight:normal;left:37.84pt;position:var(--position);text-decoration:none;white-space:pre\">.......................................<span style=\"display:inline-block;height:4.5pt\"></span></span></div></div></div></td><td 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)\">40,444<span style=\"display:inline-block;height:4.5pt;width:2.11pt\"></span></span></span></div></div></div></td><td 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)\">7<span style=\"display:inline-block;height:4.5pt;width:2.08pt\"></span></span></span></div></div></div></td><td 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:24.18pt\"></span></span><span style=\"left:26.81pt;position:var(--position)\">574<span style=\"display:inline-block;height:4.5pt;width:2.11pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:219.75pt;position:var(--position);top:92.25pt;width:41.25pt\"><div><div style=\"line-height:6pt;position:var(--position);top:3.75pt;width:41.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:4.5pt;width:32.43pt\"></span></span><span style=\"left:35.06pt;position:var(--position)\">2<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 style=\"border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:103.5pt;width:99pt\"><div><div style=\"line-height:6pt;position:var(--position);top:3.75pt;width:99pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">Total derivatives designated as <span style=\"display:inline-block;height:4.5pt\"></span></span></div><div style=\"line-height:6pt;position:var(--position);top:9.75pt;width:99pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">accounting hedges<span style=\"display:inline-block;height:4.5pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:53.77pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.5pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:54.06pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.5pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:54.21pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.5pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:54.29pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.5pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:6pt;font-style:normal;font-weight:bold;left:54.330000000000005pt;position:var(--position);text-decoration:none;white-space:pre\">............................<span style=\"display:inline-block;height:4.5pt\"></span></span></div></div></div></td><td 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: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)\">40,444<span style=\"display:inline-block;height:4.5pt;width:2.11pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"></td><td 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:103.5pt;width:39.75pt\"><div><div style=\"line-height:6pt;position:var(--position);top:9.75pt;width:39.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:4.5pt;width:19.04pt\"></span></span><span style=\"left:21.669999999999998pt;position:var(--position)\">3,093<span style=\"display:inline-block;height:4.5pt;width:2.11pt\"></span></span></span></div></div></div></td><td 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 style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"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 style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"></td><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"></td><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"></td><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"></td></tr><tr style=\"height:11.25pt\"><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"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 style=\"font-size:0;text-align:left;vertical-align:top\"></td><td style=\"font-size:0;text-align:left;vertical-align:top\"></td><td style=\"font-size:0;text-align:left;vertical-align:top\"></td><td style=\"font-size:0;text-align:left;vertical-align:top\"></td></tr><tr style=\"height:11.25pt\"><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:149.25pt;width:99pt\"><div><div style=\"line-height:6pt;position:var(--position);top:2.63pt;width:99pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">Exchange-traded<span style=\"display:inline-block;height:4.5pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:2.32pt;font-style:normal;font-weight:normal;left:47.370000000000005pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.5pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:47.95pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.5pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:48.24pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.5pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:6pt;font-style:normal;font-weight:normal;left:48.28pt;position:var(--position);text-decoration:none;white-space:pre\">................................<span style=\"display:inline-block;height:4.5pt\"></span></span></div></div></div></td><td 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)\">232<span style=\"display:inline-block;height:4.5pt;width:2.11pt\"></span></span></span></div></div></div></td><td 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)\">33,107<span style=\"display:inline-block;height:4.5pt;width:2.08pt\"></span></span></span></div></div></div></td><td 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:27.54pt\"></span></span><span style=\"left:30.169999999999998pt;position:var(--position)\">24<span style=\"display:inline-block;height:4.5pt;width:2.11pt\"></span></span></span></div></div></div></td><td 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)\">36,811<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 style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:160.5pt;width:99pt\"><div><div style=\"line-height:6pt;position:var(--position);top:2.63pt;width:99pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">Cleared OTC<span style=\"display:inline-block;height:4.5pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:36.07pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.5pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:36.220000000000006pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.5pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:36.300000000000004pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.5pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:36.34pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.5pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:6pt;font-style:normal;font-weight:normal;left:36.36pt;position:var(--position);text-decoration:none;white-space:pre\">........................................<span style=\"display:inline-block;height:4.5pt\"></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:99pt;position:var(--position);top:160.5pt;width:39.75pt\"><div><div style=\"line-height:6pt;position:var(--position);top:3.75pt;width:39.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:4.5pt;width:12.93pt\"></span></span><span style=\"left:15.559999999999999pt;position:var(--position)\">806,009<span style=\"display:inline-block;height:4.5pt;width:2.11pt\"></span></span></span></div></div></div></td><td 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)\">8,148<span style=\"display:inline-block;height:4.5pt;width:2.08pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:180pt;position:var(--position);top:160.5pt;width:39.75pt\"><div><div style=\"line-height:6pt;position:var(--position);top:3.75pt;width:39.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:4.5pt;width:12.93pt\"></span></span><span style=\"left:15.559999999999999pt;position:var(--position)\">804,799<span style=\"display:inline-block;height:4.5pt;width:2.11pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:219.75pt;position:var(--position);top:160.5pt;width:41.25pt\"><div><div style=\"line-height:6pt;position:var(--position);top:3.75pt;width:41.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:4.5pt;width:21.18pt\"></span></span><span style=\"left:23.81pt;position:var(--position)\">8,325<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 style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:171.75pt;width:99pt\"><div><div style=\"line-height:6pt;position:var(--position);top:2.63pt;width:99pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">Bilateral OTC<span style=\"display:inline-block;height:4.5pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:37.46pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.5pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:37.75pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.5pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:37.830000000000005pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.5pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:6pt;font-style:normal;font-weight:normal;left:37.84pt;position:var(--position);text-decoration:none;white-space:pre\">.......................................<span style=\"display:inline-block;height:4.5pt\"></span></span></div></div></div></td><td 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)\">285,053<span style=\"display:inline-block;height:4.5pt;width:2.11pt\"></span></span></span></div></div></div></td><td 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)\">1,576<span style=\"display:inline-block;height:4.5pt;width:2.08pt\"></span></span></span></div></div></div></td><td 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)\">614,104<span style=\"display:inline-block;height:4.5pt;width:2.11pt\"></span></span></span></div></div></div></td><td 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)\">823<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 style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"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 style=\"font-size:0;text-align:left;vertical-align:top\"></td><td style=\"font-size:0;text-align:left;vertical-align:top\"></td><td style=\"font-size:0;text-align:left;vertical-align:top\"></td><td style=\"font-size:0;text-align:left;vertical-align:top\"></td></tr><tr style=\"height:11.25pt\"><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"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', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:37.46pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.5pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:37.75pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.5pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:37.830000000000005pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.5pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:6pt;font-style:normal;font-weight:normal;left:37.84pt;position:var(--position);text-decoration:none;white-space:pre\">.......................................<span style=\"display:inline-block;height:4.5pt\"></span></span></div></div></div></td><td 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)\">115,068<span style=\"display:inline-block;height:4.5pt;width:2.11pt\"></span></span></span></div></div></div></td><td 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)\">34,418<span style=\"display:inline-block;height:4.5pt;width:2.08pt\"></span></span></span></div></div></div></td><td 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)\">103,297<span style=\"display:inline-block;height:4.5pt;width:2.11pt\"></span></span></span></div></div></div></td><td 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)\">12,028<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 style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"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 style=\"font-size:0;text-align:left;vertical-align:top\"></td><td style=\"font-size:0;text-align:left;vertical-align:top\"></td><td style=\"font-size:0;text-align:left;vertical-align:top\"></td><td style=\"font-size:0;text-align:left;vertical-align:top\"></td></tr><tr style=\"height:11.25pt\"><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"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', serif;font-size:2.32pt;font-style:normal;font-weight:normal;left:47.370000000000005pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.5pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:47.95pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.5pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:48.24pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.5pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:6pt;font-style:normal;font-weight:normal;left:48.28pt;position:var(--position);text-decoration:none;white-space:pre\">................................<span style=\"display:inline-block;height:4.5pt\"></span></span></div></div></div></td><td 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:8.4pt\"></span></span><span style=\"left:11.030000000000001pt;position:var(--position)\">2,776,601<span style=\"display:inline-block;height:4.5pt;width:2.11pt\"></span></span></span></div></div></div></td><td 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)\">3,275,468<span style=\"display:inline-block;height:4.5pt;width:2.08pt\"></span></span></span></div></div></div></td><td 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:8.4pt\"></span></span><span style=\"left:11.030000000000001pt;position:var(--position)\">2,156,730<span style=\"display:inline-block;height:4.5pt;width:2.11pt\"></span></span></span></div></div></div></td><td 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)\">2,298,561<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 style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"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', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:37.46pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.5pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:37.75pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.5pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:37.830000000000005pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.5pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:6pt;font-style:normal;font-weight:normal;left:37.84pt;position:var(--position);text-decoration:none;white-space:pre\">.......................................<span style=\"display:inline-block;height:4.5pt\"></span></span></div></div></div></td><td 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)\">1,367,089<span style=\"display:inline-block;height:4.5pt;width:2.11pt\"></span></span></span></div></div></div></td><td 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)\">57,254<span style=\"display:inline-block;height:4.5pt;width:2.08pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:180pt;position:var(--position);top:228pt;width:39.75pt\"><div><div style=\"line-height:6pt;position:var(--position);top:3.75pt;width:39.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:4.5pt;width:8.4pt\"></span></span><span style=\"left:11.030000000000001pt;position:var(--position)\">1,670,215<span style=\"display:inline-block;height:4.5pt;width:2.11pt\"></span></span></span></div></div></div></td><td 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)\">36,481<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 style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"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 style=\"font-size:0;text-align:left;vertical-align:top\"></td><td style=\"font-size:0;text-align:left;vertical-align:top\"></td><td style=\"font-size:0;text-align:left;vertical-align:top\"></td><td style=\"font-size:0;text-align:left;vertical-align:top\"></td></tr><tr style=\"height:11.25pt\"><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"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', serif;font-size:2.32pt;font-style:normal;font-weight:normal;left:47.370000000000005pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.5pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:47.95pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.5pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:48.24pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.5pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:6pt;font-style:normal;font-weight:normal;left:48.28pt;position:var(--position);text-decoration:none;white-space:pre\">................................<span style=\"display:inline-block;height:4.5pt\"></span></span></div></div></div></td><td 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:24.18pt\"></span></span><span style=\"left:26.81pt;position:var(--position)\">452<span style=\"display:inline-block;height:4.5pt;width:2.11pt\"></span></span></span></div></div></div></td><td 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)\">627<span style=\"display:inline-block;height:4.5pt;width:2.08pt\"></span></span></span></div></div></div></td><td 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:27.54pt\"></span></span><span style=\"left:30.169999999999998pt;position:var(--position)\">73<span style=\"display:inline-block;height:4.5pt;width:2.11pt\"></span></span></span></div></div></div></td><td 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)\">668<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 style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"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', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:37.46pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.5pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:37.75pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.5pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:37.830000000000005pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.5pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:6pt;font-style:normal;font-weight:normal;left:37.84pt;position:var(--position);text-decoration:none;white-space:pre\">.......................................<span style=\"display:inline-block;height:4.5pt\"></span></span></div></div></div></td><td 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)\">6,381<span style=\"display:inline-block;height:4.5pt;width:2.11pt\"></span></span></span></div></div></div></td><td 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)\">18,497<span style=\"display:inline-block;height:4.5pt;width:2.08pt\"></span></span></span></div></div></div></td><td 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)\">7,293<span style=\"display:inline-block;height:4.5pt;width:2.11pt\"></span></span></span></div></div></div></td><td 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:17.82pt\"></span></span><span style=\"left:20.45pt;position:var(--position)\">15,417<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 style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"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 style=\"font-size:0;text-align:left;vertical-align:top\"></td><td style=\"font-size:0;text-align:left;vertical-align:top\"></td><td style=\"font-size:0;text-align:left;vertical-align:top\"></td><td style=\"font-size:0;text-align:left;vertical-align:top\"></td></tr><tr style=\"height:11.25pt\"><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"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', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:36.07pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.5pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:36.220000000000006pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.5pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:36.300000000000004pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.5pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:36.34pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.5pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:6pt;font-style:normal;font-weight:normal;left:36.36pt;position:var(--position);text-decoration:none;white-space:pre\">........................................<span style=\"display:inline-block;height:4.5pt\"></span></span></div></div></div></td><td 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)\">10,960<span style=\"display:inline-block;height:4.5pt;width:2.11pt\"></span></span></span></div></div></div></td><td 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:29.07pt\"></span></span><span style=\"left:31.7pt;position:var(--position)\">58<span style=\"display:inline-block;height:4.5pt;width:2.08pt\"></span></span></span></div></div></div></td><td 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)\">17,120<span style=\"display:inline-block;height:4.5pt;width:2.11pt\"></span></span></span></div></div></div></td><td 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)\">13<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 style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"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', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:37.46pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.5pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:37.75pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.5pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:37.830000000000005pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.5pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:6pt;font-style:normal;font-weight:normal;left:37.84pt;position:var(--position);text-decoration:none;white-space:pre\">.......................................<span style=\"display:inline-block;height:4.5pt\"></span></span></div></div></div></td><td 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:12.93pt\"></span></span><span style=\"left:15.559999999999999pt;position:var(--position)\">121,557<span style=\"display:inline-block;height:4.5pt;width:2.11pt\"></span></span></span></div></div></div></td><td 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 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)\">98,456<span style=\"display:inline-block;height:4.5pt;width:2.11pt\"></span></span></span></div></div></div></td><td 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)\">15<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 style=\"border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"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', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:61.550000000000004pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.5pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:6pt;font-style:normal;font-weight:bold;left:61.84pt;position:var(--position);text-decoration:none;white-space:pre\">.......................<span style=\"display:inline-block;height:4.5pt\"></span></span></div></div></div></td><td 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)\">5,489,402<span style=\"display:inline-block;height:4.5pt;width:2.11pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"></td><td 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)\">5,472,111<span style=\"display:inline-block;height:4.5pt;width:2.11pt\"></span></span></span></div></div></div></td><td 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 style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"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 style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"></td><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"></td><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"></td><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"></td></tr><tr style=\"height:11.25pt\"><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"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', serif;font-size:2.32pt;font-style:normal;font-weight:normal;left:47.370000000000005pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.5pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:47.95pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.5pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:48.24pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.5pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:6pt;font-style:normal;font-weight:normal;left:48.28pt;position:var(--position);text-decoration:none;white-space:pre\">................................<span style=\"display:inline-block;height:4.5pt\"></span></span></div></div></div></td><td 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:8.4pt\"></span></span><span style=\"left:11.030000000000001pt;position:var(--position)\">2,777,285<span style=\"display:inline-block;height:4.5pt;width:2.11pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"></td><td 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:8.4pt\"></span></span><span style=\"left:11.030000000000001pt;position:var(--position)\">2,156,827<span style=\"display:inline-block;height:4.5pt;width:2.11pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"></td></tr><tr style=\"height:11.25pt\"><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"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', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:36.07pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.5pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:36.220000000000006pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.5pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:36.300000000000004pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.5pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:36.34pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.5pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:6pt;font-style:normal;font-weight:normal;left:36.36pt;position:var(--position);text-decoration:none;white-space:pre\">........................................<span style=\"display:inline-block;height:4.5pt\"></span></span></div></div></div></td><td 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:12.93pt\"></span></span><span style=\"left:15.559999999999999pt;position:var(--position)\">816,969<span style=\"display:inline-block;height:4.5pt;width:2.11pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"></td><td 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:12.93pt\"></span></span><span style=\"left:15.559999999999999pt;position:var(--position)\">824,438<span style=\"display:inline-block;height:4.5pt;width:2.11pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"></td></tr><tr style=\"height:11.25pt\"><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"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', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:37.46pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.5pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:37.75pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.5pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:37.830000000000005pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.5pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:6pt;font-style:normal;font-weight:normal;left:37.84pt;position:var(--position);text-decoration:none;white-space:pre\">.......................................<span style=\"display:inline-block;height:4.5pt\"></span></span></div></div></div></td><td 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)\">1,935,592<span style=\"display:inline-block;height:4.5pt;width:2.11pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"></td><td 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)\">2,493,939<span style=\"display:inline-block;height:4.5pt;width:2.11pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"></td></tr><tr style=\"height:24.75pt\"><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"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 style=\"font-size:0;text-align:left;vertical-align:top\"></td><td style=\"font-size:0;text-align:left;vertical-align:top\"></td><td style=\"font-size:0;text-align:left;vertical-align:top\"></td><td style=\"font-size:0;text-align:left;vertical-align:top\"></td></tr><tr style=\"height:11.25pt\"><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"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', serif;font-size:2.32pt;font-style:normal;font-weight:normal;left:47.370000000000005pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.5pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:47.95pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.5pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:48.24pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.5pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:6pt;font-style:normal;font-weight:normal;left:48.28pt;position:var(--position);text-decoration:none;white-space:pre\">................................<span style=\"display:inline-block;height:4.5pt\"></span></span></div></div></div></td><td 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:6.35pt\"></span></span><span style=\"left:8.98pt;position:var(--position)\">(1,600,969)<span style=\"display:inline-block;height:4.5pt;width:0.03pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"></td><td 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:6.35pt\"></span></span><span style=\"left:8.98pt;position:var(--position)\">(1,600,969)<span style=\"display:inline-block;height:4.5pt;width:0.03pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"></td></tr><tr style=\"height:11.25pt\"><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"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', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:36.07pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.5pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:36.220000000000006pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.5pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:36.300000000000004pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.5pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:36.34pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.5pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:6pt;font-style:normal;font-weight:normal;left:36.36pt;position:var(--position);text-decoration:none;white-space:pre\">........................................<span style=\"display:inline-block;height:4.5pt\"></span></span></div></div></div></td><td 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:10.88pt\"></span></span><span style=\"left:13.510000000000002pt;position:var(--position)\">(815,810)<span style=\"display:inline-block;height:4.5pt;width:0.03pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"></td><td 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:10.88pt\"></span></span><span style=\"left:13.510000000000002pt;position:var(--position)\">(819,548)<span style=\"display:inline-block;height:4.5pt;width:0.03pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"></td></tr><tr style=\"height:11.25pt\"><td style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"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', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:37.46pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.5pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:37.75pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.5pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:37.830000000000005pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.5pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:6pt;font-style:normal;font-weight:normal;left:37.84pt;position:var(--position);text-decoration:none;white-space:pre\">.......................................<span style=\"display:inline-block;height:4.5pt\"></span></span></div></div></div></td><td 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)\">(1,288,985)<span style=\"display:inline-block;height:4.5pt;width:0.03pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"></td><td 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)\">(1,564,670)<span style=\"display:inline-block;height:4.5pt;width:0.03pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"></td></tr><tr style=\"height:24.75pt\"><td style=\"border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"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', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:46.77pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.5pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:46.85pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.5pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:6pt;font-style:normal;font-weight:bold;left:46.870000000000005pt;position:var(--position);text-decoration:none;white-space:pre\">.................................<span style=\"display:inline-block;height:4.5pt\"></span></span></div></div></div></td><td 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)\">$<span style=\"display:inline-block;height:4.5pt;width:3.82pt\"></span></span><span style=\"left:9.89pt;position:var(--position)\">1,824,082<span style=\"display:inline-block;height:4.5pt;width:2.11pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"></td><td style=\"border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:180pt;position:var(--position);top:434.25pt;width:39.75pt\"><div><div style=\"line-height:6pt;position:var(--position);top:17.25pt;width:39.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:4.5pt;width:3.82pt\"></span></span><span style=\"left:9.89pt;position:var(--position)\">1,490,017<span style=\"display:inline-block;height:4.5pt;width:2.11pt\"></span></span></span></div></div></div></td><td 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: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:524.9pt;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: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:533.3pt;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: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:541.7pt;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\">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:550.1pt;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: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: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:569.9pt;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: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:578.3pt;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: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: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:598.1pt;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: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: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:617.9pt;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: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:626.3pt;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: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:634.7pt;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: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:315pt;position:var(--position);width:261pt\"><div><table style=\"border-collapse:collapse;display:inline-table;width:100%\"><tbody><tr style=\"height:0\"><td style=\"padding:0;width:100.5pt\"></td><td style=\"padding:0;width:39pt\"></td><td style=\"padding:0;width:41.25pt\"></td><td style=\"padding:0;width:39pt\"></td><td style=\"padding:0;width:41.25pt\"></td></tr><tr style=\"height:11.25pt\"><td style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"></td><td colspan=\"4\" 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);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 style=\"border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"></td><td colspan=\"2\" 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\" 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 style=\"border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"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 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 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 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 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 style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"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 style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"></td><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"></td><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"></td><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"></td></tr><tr style=\"height:11.25pt\"><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"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 style=\"font-size:0;text-align:left;vertical-align:top\"></td><td style=\"font-size:0;text-align:left;vertical-align:top\"></td><td style=\"font-size:0;text-align:left;vertical-align:top\"></td><td style=\"font-size:0;text-align:left;vertical-align:top\"></td></tr><tr style=\"height:11.25pt\"><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:69pt;width:100.5pt\"><div><div style=\"line-height:6pt;position:var(--position);top:2.63pt;width:100.5pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">Cleared OTC<span style=\"display:inline-block;height:4.5pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:36.07pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.5pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:36.220000000000006pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.5pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:36.300000000000004pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.5pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:36.34pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.5pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:6pt;font-style:normal;font-weight:normal;left:36.36pt;position:var(--position);text-decoration:none;white-space:pre\">.........................................<span style=\"display:inline-block;height:4.5pt\"></span></span></div></div></div></td><td 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)\">$<span style=\"display:inline-block;height:4.5pt;width:15.54pt\"></span></span><span style=\"left:21.529999999999998pt;position:var(--position)\">3,396<span style=\"display:inline-block;height:4.5pt;width:2.11pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:139.5pt;position:var(--position);top:69pt;width:41.25pt\"><div><div style=\"line-height:6pt;position:var(--position);top:3.75pt;width:41.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:4.5pt;width:32.43pt\"></span></span><span style=\"left:35.06pt;position:var(--position)\">3<span style=\"display:inline-block;height:4.5pt;width:2.08pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:180.75pt;position:var(--position);top:69pt;width:39pt\"><div><div style=\"line-height:6pt;position:var(--position);top:3.75pt;width:39pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<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 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 style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"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 style=\"font-size:0;text-align:left;vertical-align:top\"></td><td style=\"font-size:0;text-align:left;vertical-align:top\"></td><td style=\"font-size:0;text-align:left;vertical-align:top\"></td><td style=\"font-size:0;text-align:left;vertical-align:top\"></td></tr><tr style=\"height:11.25pt\"><td style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:91.5pt;width:100.5pt\"><div><div style=\"line-height:6pt;position:var(--position);top:2.63pt;width:100.5pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">Bilateral OTC<span style=\"display:inline-block;height:4.5pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:37.46pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.5pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:37.75pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.5pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:37.830000000000005pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.5pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:6pt;font-style:normal;font-weight:normal;left:37.84pt;position:var(--position);text-decoration:none;white-space:pre\">........................................<span style=\"display:inline-block;height:4.5pt\"></span></span></div></div></div></td><td 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 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 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 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 style=\"border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:102.75pt;width:100.5pt\"><div><div style=\"line-height:6pt;position:var(--position);top:3.75pt;width:100.5pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">Total derivatives designated as <span style=\"display:inline-block;height:4.5pt\"></span></span></div><div style=\"line-height:6pt;position:var(--position);top:9.75pt;width:100.5pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">accounting hedges<span style=\"display:inline-block;height:4.5pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:53.77pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.5pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:54.06pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.5pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:54.21pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.5pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:54.29pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.5pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:6pt;font-style:normal;font-weight:bold;left:54.330000000000005pt;position:var(--position);text-decoration:none;white-space:pre\">.............................<span style=\"display:inline-block;height:4.5pt\"></span></span></div></div></div></td><td 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 style=\"border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"></td><td 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 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 style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"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 style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"></td><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"></td><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"></td><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"></td></tr><tr style=\"height:11.25pt\"><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"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 style=\"font-size:0;text-align:left;vertical-align:top\"></td><td style=\"font-size:0;text-align:left;vertical-align:top\"></td><td style=\"font-size:0;text-align:left;vertical-align:top\"></td><td style=\"font-size:0;text-align:left;vertical-align:top\"></td></tr><tr style=\"height:11.25pt\"><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:148.5pt;width:100.5pt\"><div><div style=\"line-height:6pt;position:var(--position);top:2.63pt;width:100.5pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">Exchange-traded<span style=\"display:inline-block;height:4.5pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:2.32pt;font-style:normal;font-weight:normal;left:47.370000000000005pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.5pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:47.95pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.5pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:48.24pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.5pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:6pt;font-style:normal;font-weight:normal;left:48.28pt;position:var(--position);text-decoration:none;white-space:pre\">.................................<span style=\"display:inline-block;height:4.5pt\"></span></span></div></div></div></td><td 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 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 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 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 style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:159.75pt;width:100.5pt\"><div><div style=\"line-height:6pt;position:var(--position);top:2.63pt;width:100.5pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">Cleared OTC<span style=\"display:inline-block;height:4.5pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:36.07pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.5pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:36.220000000000006pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.5pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:36.300000000000004pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.5pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:36.34pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.5pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:6pt;font-style:normal;font-weight:normal;left:36.36pt;position:var(--position);text-decoration:none;white-space:pre\">.........................................<span style=\"display:inline-block;height:4.5pt\"></span></span></div></div></div></td><td 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 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 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 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 style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:171pt;width:100.5pt\"><div><div style=\"line-height:6pt;position:var(--position);top:2.63pt;width:100.5pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">Bilateral OTC<span style=\"display:inline-block;height:4.5pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:37.46pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.5pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:37.75pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.5pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:37.830000000000005pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.5pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:6pt;font-style:normal;font-weight:normal;left:37.84pt;position:var(--position);text-decoration:none;white-space:pre\">........................................<span style=\"display:inline-block;height:4.5pt\"></span></span></div></div></div></td><td 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 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 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 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 style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"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 style=\"font-size:0;text-align:left;vertical-align:top\"></td><td style=\"font-size:0;text-align:left;vertical-align:top\"></td><td style=\"font-size:0;text-align:left;vertical-align:top\"></td><td style=\"font-size:0;text-align:left;vertical-align:top\"></td></tr><tr style=\"height:11.25pt\"><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:193.5pt;width:100.5pt\"><div><div style=\"line-height:6pt;position:var(--position);top:2.63pt;width:100.5pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">Bilateral OTC<span style=\"display:inline-block;height:4.5pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:37.46pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.5pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:37.75pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.5pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:37.830000000000005pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.5pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:6pt;font-style:normal;font-weight:normal;left:37.84pt;position:var(--position);text-decoration:none;white-space:pre\">........................................<span style=\"display:inline-block;height:4.5pt\"></span></span></div></div></div></td><td 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 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 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 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 style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"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 style=\"font-size:0;text-align:left;vertical-align:top\"></td><td style=\"font-size:0;text-align:left;vertical-align:top\"></td><td style=\"font-size:0;text-align:left;vertical-align:top\"></td><td style=\"font-size:0;text-align:left;vertical-align:top\"></td></tr><tr style=\"height:11.25pt\"><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:216pt;width:100.5pt\"><div><div style=\"line-height:6pt;position:var(--position);top:2.63pt;width:100.5pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">Exchange-traded<span style=\"display:inline-block;height:4.5pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:2.32pt;font-style:normal;font-weight:normal;left:47.370000000000005pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.5pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:47.95pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.5pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:48.24pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.5pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:6pt;font-style:normal;font-weight:normal;left:48.28pt;position:var(--position);text-decoration:none;white-space:pre\">.................................<span style=\"display:inline-block;height:4.5pt\"></span></span></div></div></div></td><td 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 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 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 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 style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:227.25pt;width:100.5pt\"><div><div style=\"line-height:6pt;position:var(--position);top:2.63pt;width:100.5pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">Bilateral OTC<span style=\"display:inline-block;height:4.5pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:37.46pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.5pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:37.75pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.5pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:37.830000000000005pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.5pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:6pt;font-style:normal;font-weight:normal;left:37.84pt;position:var(--position);text-decoration:none;white-space:pre\">........................................<span style=\"display:inline-block;height:4.5pt\"></span></span></div></div></div></td><td 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 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 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 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 style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"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 style=\"font-size:0;text-align:left;vertical-align:top\"></td><td style=\"font-size:0;text-align:left;vertical-align:top\"></td><td style=\"font-size:0;text-align:left;vertical-align:top\"></td><td style=\"font-size:0;text-align:left;vertical-align:top\"></td></tr><tr style=\"height:11.25pt\"><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:249.75pt;width:100.5pt\"><div><div style=\"line-height:6pt;position:var(--position);top:2.63pt;width:100.5pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">Exchange-traded<span style=\"display:inline-block;height:4.5pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:2.32pt;font-style:normal;font-weight:normal;left:47.370000000000005pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.5pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:47.95pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.5pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:48.24pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.5pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:6pt;font-style:normal;font-weight:normal;left:48.28pt;position:var(--position);text-decoration:none;white-space:pre\">.................................<span style=\"display:inline-block;height:4.5pt\"></span></span></div></div></div></td><td 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 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 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 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 style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:261pt;width:100.5pt\"><div><div style=\"line-height:6pt;position:var(--position);top:2.63pt;width:100.5pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">Bilateral OTC <span style=\"display:inline-block;height:4.5pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:38.940000000000005pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.5pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:39.230000000000004pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.5pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:39.31pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.5pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:39.330000000000005pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.5pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:6pt;font-style:normal;font-weight:normal;left:39.34pt;position:var(--position);text-decoration:none;white-space:pre\">.......................................<span style=\"display:inline-block;height:4.5pt\"></span></span></div></div></div></td><td 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 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 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 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 style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"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 style=\"font-size:0;text-align:left;vertical-align:top\"></td><td style=\"font-size:0;text-align:left;vertical-align:top\"></td><td style=\"font-size:0;text-align:left;vertical-align:top\"></td><td style=\"font-size:0;text-align:left;vertical-align:top\"></td></tr><tr style=\"height:11.25pt\"><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:283.5pt;width:100.5pt\"><div><div style=\"line-height:6pt;position:var(--position);top:2.63pt;width:100.5pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">Cleared OTC<span style=\"display:inline-block;height:4.5pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:36.07pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.5pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:36.220000000000006pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.5pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:36.300000000000004pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.5pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:36.34pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.5pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:6pt;font-style:normal;font-weight:normal;left:36.36pt;position:var(--position);text-decoration:none;white-space:pre\">.........................................<span style=\"display:inline-block;height:4.5pt\"></span></span></div></div></div></td><td 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 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 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 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 style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:294.75pt;width:100.5pt\"><div><div style=\"line-height:6pt;position:var(--position);top:2.63pt;width:100.5pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">Bilateral OTC<span style=\"display:inline-block;height:4.5pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:37.46pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.5pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:37.75pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.5pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:37.830000000000005pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.5pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:6pt;font-style:normal;font-weight:normal;left:37.84pt;position:var(--position);text-decoration:none;white-space:pre\">........................................<span style=\"display:inline-block;height:4.5pt\"></span></span></div></div></div></td><td 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 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 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 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 style=\"border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:306pt;width:100.5pt\"><div><div style=\"line-height:6pt;position:var(--position);top:3.75pt;width:100.5pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">Total derivatives not designated as <span style=\"display:inline-block;height:4.5pt\"></span></span></div><div style=\"line-height:6pt;position:var(--position);top:9.75pt;width:100.5pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">accounting hedges<span style=\"display:inline-block;height:4.5pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:53.77pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.5pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:54.06pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.5pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:54.21pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.5pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:54.29pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.5pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:6pt;font-style:normal;font-weight:bold;left:54.330000000000005pt;position:var(--position);text-decoration:none;white-space:pre\">.............................<span style=\"display:inline-block;height:4.5pt\"></span></span></div></div></div></td><td 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 style=\"border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"></td><td 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 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 style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"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 style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"></td><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"></td><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"></td><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"></td></tr><tr style=\"height:11.25pt\"><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:341.25pt;width:100.5pt\"><div><div style=\"line-height:6pt;position:var(--position);top:2.63pt;width:100.5pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">Exchange-traded<span style=\"display:inline-block;height:4.5pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:2.32pt;font-style:normal;font-weight:normal;left:47.370000000000005pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.5pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:47.95pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.5pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:48.24pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.5pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:6pt;font-style:normal;font-weight:normal;left:48.28pt;position:var(--position);text-decoration:none;white-space:pre\">.................................<span style=\"display:inline-block;height:4.5pt\"></span></span></div></div></div></td><td 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 style=\"font-size:0;text-align:left;vertical-align:top\"></td><td 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 style=\"font-size:0;text-align:left;vertical-align:top\"></td></tr><tr style=\"height:11.25pt\"><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:352.5pt;width:100.5pt\"><div><div style=\"line-height:6pt;position:var(--position);top:2.63pt;width:100.5pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">Cleared OTC<span style=\"display:inline-block;height:4.5pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:36.07pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.5pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:36.220000000000006pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.5pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:36.300000000000004pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.5pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:36.34pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.5pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:6pt;font-style:normal;font-weight:normal;left:36.36pt;position:var(--position);text-decoration:none;white-space:pre\">.........................................<span style=\"display:inline-block;height:4.5pt\"></span></span></div></div></div></td><td 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 style=\"font-size:0;text-align:left;vertical-align:top\"></td><td 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 style=\"font-size:0;text-align:left;vertical-align:top\"></td></tr><tr style=\"height:11.25pt\"><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:363.75pt;width:100.5pt\"><div><div style=\"line-height:6pt;position:var(--position);top:2.63pt;width:100.5pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">Bilateral OTC<span style=\"display:inline-block;height:4.5pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:37.46pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.5pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:37.75pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.5pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:37.830000000000005pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.5pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:6pt;font-style:normal;font-weight:normal;left:37.84pt;position:var(--position);text-decoration:none;white-space:pre\">........................................<span style=\"display:inline-block;height:4.5pt\"></span></span></div></div></div></td><td 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 style=\"font-size:0;text-align:left;vertical-align:top\"></td><td 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 style=\"font-size:0;text-align:left;vertical-align:top\"></td></tr><tr style=\"height:24.75pt\"><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"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 style=\"font-size:0;text-align:left;vertical-align:top\"></td><td style=\"font-size:0;text-align:left;vertical-align:top\"></td><td style=\"font-size:0;text-align:left;vertical-align:top\"></td><td style=\"font-size:0;text-align:left;vertical-align:top\"></td></tr><tr style=\"height:11.25pt\"><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:399.75pt;width:100.5pt\"><div><div style=\"line-height:6pt;position:var(--position);top:2.63pt;width:100.5pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">Exchange-traded<span style=\"display:inline-block;height:4.5pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:2.32pt;font-style:normal;font-weight:normal;left:47.370000000000005pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.5pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:47.95pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.5pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:48.24pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.5pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:6pt;font-style:normal;font-weight:normal;left:48.28pt;position:var(--position);text-decoration:none;white-space:pre\">.................................<span style=\"display:inline-block;height:4.5pt\"></span></span></div></div></div></td><td 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 style=\"font-size:0;text-align:left;vertical-align:top\"></td><td 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 style=\"font-size:0;text-align:left;vertical-align:top\"></td></tr><tr style=\"height:11.25pt\"><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:411pt;width:100.5pt\"><div><div style=\"line-height:6pt;position:var(--position);top:2.63pt;width:100.5pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">Cleared OTC<span style=\"display:inline-block;height:4.5pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:36.07pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.5pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:36.220000000000006pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.5pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:36.300000000000004pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.5pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:36.34pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.5pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:6pt;font-style:normal;font-weight:normal;left:36.36pt;position:var(--position);text-decoration:none;white-space:pre\">.........................................<span style=\"display:inline-block;height:4.5pt\"></span></span></div></div></div></td><td 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 style=\"font-size:0;text-align:left;vertical-align:top\"></td><td 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 style=\"font-size:0;text-align:left;vertical-align:top\"></td></tr><tr style=\"height:11.25pt\"><td style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:422.25pt;width:100.5pt\"><div><div style=\"line-height:6pt;position:var(--position);top:2.63pt;width:100.5pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">Bilateral OTC<span style=\"display:inline-block;height:4.5pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:37.46pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.5pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:37.75pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.5pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:37.830000000000005pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.5pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:6pt;font-style:normal;font-weight:normal;left:37.84pt;position:var(--position);text-decoration:none;white-space:pre\">........................................<span style=\"display:inline-block;height:4.5pt\"></span></span></div></div></div></td><td 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 style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"></td><td 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 style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"></td></tr><tr style=\"height:24.75pt\"><td style=\"border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:433.5pt;width:100.5pt\"><div><div style=\"line-height:6pt;position:var(--position);top:2.85pt;width:100.5pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">Net amounts per Consolidated <span style=\"display:inline-block;height:4.5pt\"></span></span></div><div style=\"line-height:6pt;position:var(--position);top:10.05pt;width:100.5pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:bold;left:11.63pt;position:var(--position);text-decoration:none;white-space:pre\">Statements of Financial <span style=\"display:inline-block;height:4.5pt\"></span></span></div><div style=\"line-height:6pt;position:var(--position);top:17.25pt;width:100.5pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:bold;left:11.63pt;position:var(--position);text-decoration:none;white-space:pre\">Condition (4)<span style=\"display:inline-block;height:4.5pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:46.77pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.5pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:46.85pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.5pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:6pt;font-style:normal;font-weight:bold;left:46.870000000000005pt;position:var(--position);text-decoration:none;white-space:pre\">..................................<span style=\"display:inline-block;height:4.5pt\"></span></span></div></div></div></td><td 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)\">$<span style=\"display:inline-block;height:4.5pt;width:7.97pt\"></span></span><span style=\"left:14.04pt;position:var(--position)\">517,775<span style=\"display:inline-block;height:4.5pt;width:2.11pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"></td><td style=\"border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:180.75pt;position:var(--position);top:433.5pt;width:39pt\"><div><div style=\"line-height:6pt;position:var(--position);top:17.25pt;width:39pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<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 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:515.75pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);text-decoration:none;white-space:pre;width:8.75pt\">(1)<span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:333pt;position:var(--position);text-decoration:none;white-space:pre;width:242.97pt\">Exchange-traded derivatives include derivatives executed on an organized<span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:575.97pt;position:var(--position);text-decoration:none;white-space:pre;width:1.73pt\"> <span style=\"display:inline-block;height:5.25pt\"></span></span></div><div style=\"font-size:12pt;line-height:7pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:524.15pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:333pt;position:var(--position);text-decoration:none;white-space:pre;width:242.99pt\">exchange. Cleared OTC derivatives include derivatives executed bilaterally and<span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:575.99pt;position:var(--position);text-decoration:none;white-space:pre;width:1.73pt\"> <span style=\"display:inline-block;height:5.25pt\"></span></span></div><div style=\"font-size:12pt;line-height:7pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:532.55pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:333pt;position:var(--position);text-decoration:none;white-space:pre;width:242.99pt\">subsequently novated to and cleared through central clearing counterparties.<span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:575.99pt;position:var(--position);text-decoration:none;white-space:pre;width:1.73pt\"> <span style=\"display:inline-block;height:5.25pt\"></span></span></div><div style=\"font-size:12pt;line-height:7pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:540.95pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:333pt;position:var(--position);text-decoration:none;white-space:pre;width:242.97pt\">Bilateral OTC derivatives include derivatives executed and settled bilaterally<span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:575.97pt;position:var(--position);text-decoration:none;white-space:pre;width:1.73pt\"> <span style=\"display:inline-block;height:5.25pt\"></span></span></div><div style=\"font-size:12pt;line-height:7pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:549.35pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:333pt;position:var(--position);text-decoration:none;white-space:pre;width:229.82pt\">without the use of an organized exchange or central clearing counterparty.<span style=\"display:inline-block;height:5.25pt\"></span></span></div><div style=\"font-size:12pt;line-height:7pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:560.75pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);text-decoration:none;white-space:pre;width:8.75pt\">(2)<span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:333pt;position:var(--position);text-decoration:none;white-space:pre;width:243pt\">The number of exchange-traded contracts may include open futures<span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:576pt;position:var(--position);text-decoration:none;white-space:pre;width:1.73pt\"> <span style=\"display:inline-block;height:5.25pt\"></span></span></div><div style=\"font-size:12pt;line-height:7pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:569.15pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:333pt;position:var(--position);text-decoration:none;white-space:pre;width:242.95pt\">contracts. The unsettled fair value of these futures contracts is included in<span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:575.95pt;position:var(--position);text-decoration:none;white-space:pre;width:1.73pt\"> <span style=\"display:inline-block;height:5.25pt\"></span></span></div><div style=\"font-size:12pt;line-height:7pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:577.55pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:333pt;position:var(--position);text-decoration:none;white-space:pre;width:229.61pt\">Receivables from/Payables to brokers, dealers and clearing organizations.<span style=\"display:inline-block;height:5.25pt\"></span></span></div><div style=\"font-size:12pt;line-height:7pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:588.95pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);text-decoration:none;white-space:pre;width:8.75pt\">(3)<span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:333pt;position:var(--position);text-decoration:none;white-space:pre;width:243pt\">Amounts netted include both netting by counterparty and for cash collateral<span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:576pt;position:var(--position);text-decoration:none;white-space:pre;width:1.73pt\"> <span style=\"display:inline-block;height:5.25pt\"></span></span></div><div style=\"font-size:12pt;line-height:7pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:597.35pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:333pt;position:var(--position);text-decoration:none;white-space:pre;width:51.14pt\">paid or received.<span style=\"display:inline-block;height:5.25pt\"></span></span></div><div style=\"font-size:12pt;line-height:7pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:608.75pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);text-decoration:none;white-space:pre;width:8.75pt\">(4)<span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:333pt;position:var(--position);text-decoration:none;white-space:pre;width:242.99pt\">We have not received or pledged additional collateral under master netting<span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:575.99pt;position:var(--position);text-decoration:none;white-space:pre;width:1.73pt\"> <span style=\"display:inline-block;height:5.25pt\"></span></span></div><div style=\"font-size:12pt;line-height:7pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:617.15pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:333pt;position:var(--position);text-decoration:none;white-space:pre;width:242.95pt\">agreements and/or other credit support agreements that is eligible to be<span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:575.95pt;position:var(--position);text-decoration:none;white-space:pre;width:1.73pt\"> <span style=\"display:inline-block;height:5.25pt\"></span></span></div><div style=\"font-size:12pt;line-height:7pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:625.55pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:333pt;position:var(--position);text-decoration:none;white-space:pre;width:242.98pt\">offset beyond what has been offset in our Consolidated Statements of<span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:575.98pt;position:var(--position);text-decoration:none;white-space:pre;width:1.73pt\"> <span style=\"display:inline-block;height:5.25pt\"></span></span></div><div style=\"font-size:12pt;line-height:7pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:633.95pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:333pt;position:var(--position);text-decoration:none;white-space:pre;width:61.33pt\">Financial Condition.<span style=\"display:inline-block;height:5.25pt\"></span></span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:648.35pt;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\">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:659.15pt;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: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:672.95pt;width:612pt\"><div style=\"font-size:0pt;left:315pt;position:var(--position);width:261pt\"><div><table style=\"border-collapse:collapse;display:inline-table;width:100%\"><tbody><tr style=\"height:0\"><td style=\"padding:0;width:110.25pt\"></td><td style=\"padding:0;width:50.25pt\"></td><td style=\"padding:0;width:50.25pt\"></td><td style=\"padding:0;width:50.25pt\"></td></tr><tr style=\"height:11.25pt\"><td style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);width:110.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:110.25pt\"><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=\"3\" style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:110.25pt;position:var(--position);width:150.75pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:150.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;left:34.68pt;position:var(--position);text-decoration:none;white-space:pre\">Year Ended November 30,<span style=\"display:inline-block;height:5.25pt\"></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td style=\"border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:11.25pt;width:110.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:110.25pt\"><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\">Gains (Losses)<span style=\"display:inline-block;height:5.25pt\"></span></span></div></div></div></td><td 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:7pt;position:var(--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\">2025<span style=\"display:inline-block;height:5.25pt\"></span></span></div></div></div></td><td 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: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 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: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:11.25pt\"><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:22.5pt;width:110.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:110.25pt\"><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 rate swaps (1)<span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:72.57pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:72.61pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:normal;left:72.61999999999999pt;position:var(--position);text-decoration:none;white-space:pre\">....................<span style=\"display:inline-block;height:5.25pt\"></span></span></div></div></div></td><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:110.25pt;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)\">$<span style=\"display:inline-block;height:5.25pt;width:23.39pt\"></span></span><span style=\"left:29.95pt;position:var(--position)\">1,692<span style=\"display:inline-block;height:5.25pt;width:2.46pt\"></span></span></span></div></div></div></td><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:160.5pt;position:var(--position);top:22.5pt;width:50.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:50.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:5.25pt;width:17.07pt\"></span></span><span style=\"left:23.63pt;position:var(--position)\">(12,735)<span style=\"display:inline-block;height:5.25pt;width:0.03pt\"></span></span></span></div></div></div></td><td style=\"border-top:1pt solid #000;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:17.07pt\"></span></span><span style=\"left:23.63pt;position:var(--position)\">(78,766)<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 style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:33.75pt;width:110.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:110.25pt\"><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', serif;font-size:4.64pt;font-style:normal;font-weight:normal;left:50.13pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:51.29pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:51.440000000000005pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:51.480000000000004pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:normal;left:51.49pt;position:var(--position);text-decoration:none;white-space:pre\">................................<span style=\"display:inline-block;height:5.25pt\"></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:110.25pt;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:21pt\"></span></span><span style=\"left:23.63pt;position:var(--position)\">(50,844)<span style=\"display:inline-block;height:5.25pt;width:0.03pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:160.5pt;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:21pt\"></span></span><span style=\"left:23.63pt;position:var(--position)\">(50,407)<span style=\"display:inline-block;height:5.25pt;width:0.03pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000;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:23.39pt\"></span></span><span style=\"left:26.02pt;position:var(--position)\">21,638<span style=\"display:inline-block;height:5.25pt;width:2.46pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td style=\"border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:45pt;width:110.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:110.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">Total<span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:2.32pt;font-style:normal;font-weight:normal;left:18.869999999999997pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:19.45pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:19.74pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:19.89pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:19.97pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:20.009999999999998pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:bold;left:20.02pt;position:var(--position);text-decoration:none;white-space:pre\">..................................................<span style=\"display:inline-block;height:5.25pt\"></span></span></div></div></div></td><td style=\"border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:110.25pt;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: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)\">(49,152)<span style=\"display:inline-block;height:5.25pt\"></span></span></span></div></div></div></td><td 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: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:bold;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:5.25pt;width:16.2pt\"></span></span><span style=\"left:22.84pt;position:var(--position)\">(63,142)<span style=\"display:inline-block;height:5.25pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:210.75pt;position:var(--position);top:45pt;width:50.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:50.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:5.25pt;width:16.2pt\"></span></span><span style=\"left:22.84pt;position:var(--position)\">(57,128)<span style=\"display:inline-block;height:5.25pt\"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div></div><div><div style=\"font-size:12pt;line-height:7pt;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: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:87.8pt\">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:141.8pt;position:var(--position);text-decoration:none;white-space:pre;width:45.25pt\">$(48.0) million<span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:187.05pt;position:var(--position);text-decoration:none;white-space:pre;width:3.5pt\">, <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:190.55pt;position:var(--position);text-decoration:none;white-space:pre;width:45.25pt\">$(62.3) 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:235.8pt;position:var(--position);text-decoration:none;white-space:pre;width:15.86pt\"> 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:251.66pt;position:var(--position);text-decoration:none;white-space:pre;width:45.25pt\">$(55.6) 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:296.90999999999997pt;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:57.9pt;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:61.44pt\">for the years 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:115.44pt;position:var(--position);text-decoration:none;white-space:pre;width:43.14pt\">November 30,<span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:158.57999999999998pt;position:var(--position);text-decoration:none;white-space:pre;width:1.73pt\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:160.31pt;position:var(--position);text-decoration:none;white-space:pre;width:15.72pt\">2025<span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:176.03pt;position:var(--position);text-decoration:none;white-space:pre;width:3.1pt\">, <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:179.13pt;position:var(--position);text-decoration:none;white-space:pre;width:15.72pt\">2024<span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:194.85pt;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:209.91pt;position:var(--position);text-decoration:none;white-space:pre;width:15.72pt\">2023<span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:225.63pt;position:var(--position);text-decoration:none;white-space:pre;width:41.94pt\">, 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:267.57pt;position:var(--position);text-decoration:none;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:72.3pt;width:612pt\"><span style=\"font-family:'Roboto', 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\">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: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:83.1pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:260.98pt\">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:296.98pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> <span style=\"display:inline-block;height:6.75pt\"></span></span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:93.9pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:261pt\">Other comprehensive income (loss), 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: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:155.27pt\">Statements of Comprehensive Income:<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:118.5pt;width:612pt\"><div style=\"font-size:0pt;left:36pt;position:var(--position);width:261pt\"><div><table style=\"border-collapse:collapse;display:inline-table;width:100%\"><tbody><tr style=\"height:0\"><td style=\"padding:0;width:110.25pt\"></td><td style=\"padding:0;width:50.25pt\"></td><td style=\"padding:0;width:50.25pt\"></td><td style=\"padding:0;width:50.25pt\"></td></tr><tr style=\"height:11.25pt\"><td style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);width:110.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:110.25pt\"><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=\"3\" style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:110.25pt;position:var(--position);width:150.75pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:150.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;left:34.68pt;position:var(--position);text-decoration:none;white-space:pre\">Year Ended November 30,<span style=\"display:inline-block;height:5.25pt\"></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td style=\"border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:11.25pt;width:110.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:110.25pt\"><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\">Gains (Losses)<span style=\"display:inline-block;height:5.25pt\"></span></span></div></div></div></td><td 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:7pt;position:var(--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\">2025<span style=\"display:inline-block;height:5.25pt\"></span></span></div></div></div></td><td 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: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 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: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:11.25pt\"><td style=\"border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:22.5pt;width:110.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:110.25pt\"><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\">Foreign exchange contracts<span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:2.32pt;font-style:normal;font-weight:normal;left:88.91pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:1.18pt;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', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:89.78pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:89.92999999999999pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:90.00999999999999pt;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', serif;font-size:7pt;font-style:normal;font-weight:normal;left:90.02pt;position:var(--position);text-decoration:none;white-space:pre\">..........<span style=\"display:inline-block;height:5.25pt\"></span></span></div></div></div></td><td 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: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)\">$<span style=\"display:inline-block;height:5.25pt;width:17.07pt\"></span></span><span style=\"left:23.63pt;position:var(--position)\">(41,217)<span style=\"display:inline-block;height:5.25pt;width:0.03pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:160.5pt;position:var(--position);top:22.5pt;width:50.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:50.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:5.25pt;width:21pt\"></span></span><span style=\"left:27.56pt;position:var(--position)\">(9,652)<span style=\"display:inline-block;height:5.25pt;width:0.03pt\"></span></span></span></div></div></div></td><td 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: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:17.07pt\"></span></span><span style=\"left:23.63pt;position:var(--position)\">(49,060)<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 style=\"border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:33.75pt;width:110.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:110.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">Total<span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:2.32pt;font-style:normal;font-weight:normal;left:18.869999999999997pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:19.45pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:19.74pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:19.89pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:19.97pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:20.009999999999998pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:bold;left:20.02pt;position:var(--position);text-decoration:none;white-space:pre\">..................................................<span style=\"display:inline-block;height:5.25pt\"></span></span></div></div></div></td><td style=\"border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:110.25pt;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: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)\">(41,217)<span style=\"display:inline-block;height:5.25pt\"></span></span></span></div></div></div></td><td 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: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:bold;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:5.25pt;width:20.21pt\"></span></span><span style=\"left:26.849999999999998pt;position:var(--position)\">(9,652)<span style=\"display:inline-block;height:5.25pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:210.75pt;position:var(--position);top:33.75pt;width:50.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:50.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:5.25pt;width:16.2pt\"></span></span><span style=\"left:22.84pt;position:var(--position)\">(49,060)<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:174.5pt;width:612pt\"><span style=\"font-family:'Roboto', 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\">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: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:185.3pt;width:612pt\"><span style=\"font-family:'Roboto', 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\">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: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:196.1pt;width:612pt\"><span style=\"font-family:'Roboto', 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\">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:296.96pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> <span style=\"display:inline-block;height:6.75pt\"></span></span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:206.9pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:109.73pt\">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:220.7pt;width:612pt\"><div style=\"font-size:0pt;left:36pt;position:var(--position);width:261pt\"><div><table style=\"border-collapse:collapse;display:inline-table;width:100%\"><tbody><tr style=\"height:0\"><td style=\"padding:0;width:110.25pt\"></td><td style=\"padding:0;width:50.25pt\"></td><td style=\"padding:0;width:50.25pt\"></td><td style=\"padding:0;width:50.25pt\"></td></tr><tr style=\"height:11.25pt\"><td style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);width:110.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:110.25pt\"><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=\"3\" style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:110.25pt;position:var(--position);width:150.75pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:150.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;left:34.68pt;position:var(--position);text-decoration:none;white-space:pre\">Year Ended November 30,<span style=\"display:inline-block;height:5.25pt\"></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td style=\"border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:11.25pt;width:110.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:110.25pt\"><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\">Gains (Losses)<span style=\"display:inline-block;height:5.25pt\"></span></span></div></div></div></td><td 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:7pt;position:var(--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\">2025<span style=\"display:inline-block;height:5.25pt\"></span></span></div></div></div></td><td 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: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 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: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:11.25pt\"><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:22.5pt;width:110.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.63pt;width:110.25pt\"><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 rate contracts<span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:2.32pt;font-style:normal;font-weight:normal;left:71.39999999999999pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:1.18pt;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=\"font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:72.27pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:72.42pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:72.5pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:normal;left:72.52pt;position:var(--position);text-decoration:none;white-space:pre\">....................<span style=\"display:inline-block;height:5.25pt\"></span></span></div></div></div></td><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:110.25pt;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)\">$<span style=\"display:inline-block;height:5.25pt;width:17.07pt\"></span></span><span style=\"left:23.63pt;position:var(--position)\">(62,039)<span style=\"display:inline-block;height:5.25pt;width:0.03pt\"></span></span></span></div></div></div></td><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:160.5pt;position:var(--position);top:22.5pt;width:50.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:50.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:5.25pt;width:15.53pt\"></span></span><span style=\"left:22.09pt;position:var(--position)\">108,192<span style=\"display:inline-block;height:5.25pt;width:2.46pt\"></span></span></span></div></div></div></td><td style=\"border-top:1pt solid #000;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:15.53pt\"></span></span><span style=\"left:22.09pt;position:var(--position)\">215,856<span style=\"display:inline-block;height:5.25pt;width:2.46pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:33.75pt;width:110.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.63pt;width:110.25pt\"><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\">Foreign exchange contracts<span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:2.32pt;font-style:normal;font-weight:normal;left:88.91pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:1.18pt;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', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:89.78pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:89.92999999999999pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:90.00999999999999pt;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', serif;font-size:7pt;font-style:normal;font-weight:normal;left:90.02pt;position:var(--position);text-decoration:none;white-space:pre\">..........<span style=\"display:inline-block;height:5.25pt\"></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:110.25pt;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:27.32pt\"></span></span><span style=\"left:29.95pt;position:var(--position)\">7,190<span style=\"display:inline-block;height:5.25pt;width:2.46pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:160.5pt;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:23.39pt\"></span></span><span style=\"left:26.02pt;position:var(--position)\">68,943<span style=\"display:inline-block;height:5.25pt;width:2.46pt\"></span></span></span></div></div></div></td><td 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:23.39pt\"></span></span><span style=\"left:26.02pt;position:var(--position)\">46,744<span style=\"display:inline-block;height:5.25pt;width:2.46pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:45pt;width:110.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.63pt;width:110.25pt\"><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\">Equity contracts<span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:52.92pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:53.21pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:53.29pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:53.330000000000005pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:normal;left:53.34pt;position:var(--position);text-decoration:none;white-space:pre\">...............................<span style=\"display:inline-block;height:5.25pt\"></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:110.25pt;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:14.16pt\"></span></span><span style=\"left:16.79pt;position:var(--position)\">1,926,711<span style=\"display:inline-block;height:5.25pt;width:2.46pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:160.5pt;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:17.07pt\"></span></span><span style=\"left:19.7pt;position:var(--position)\">(295,662)<span style=\"display:inline-block;height:5.25pt;width:0.03pt\"></span></span></span></div></div></div></td><td 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:21pt\"></span></span><span style=\"left:23.63pt;position:var(--position)\">(99,968)<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 style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:56.25pt;width:110.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.63pt;width:110.25pt\"><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\">Commodity contracts<span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:2.32pt;font-style:normal;font-weight:normal;left:69.86pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:70.44pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:70.72999999999999pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:70.77pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:normal;left:70.78pt;position:var(--position);text-decoration:none;white-space:pre\">.....................<span style=\"display:inline-block;height:5.25pt\"></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:110.25pt;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;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:5.25pt;width:23.39pt\"></span></span><span style=\"left:26.02pt;position:var(--position)\">23,170<span style=\"display:inline-block;height:5.25pt;width:2.46pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:160.5pt;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;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)\">33,384<span style=\"display:inline-block;height:5.25pt;width:2.46pt\"></span></span></span></div></div></div></td><td 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;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)\">4,089<span style=\"display:inline-block;height:5.25pt;width:2.46pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:67.5pt;width:110.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.63pt;width:110.25pt\"><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 contracts<span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:2.32pt;font-style:normal;font-weight:normal;left:52.370000000000005pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:52.95pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:53.24pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:normal;left:53.28pt;position:var(--position);text-decoration:none;white-space:pre\">...............................<span style=\"display:inline-block;height:5.25pt\"></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:110.25pt;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)\">(10,042)<span style=\"display:inline-block;height:5.25pt;width:0.03pt\"></span></span></span></div></div></div></td><td 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)\">(18,250)<span style=\"display:inline-block;height:5.25pt;width:0.03pt\"></span></span></span></div></div></div></td><td 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)\">(10,983)<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 style=\"border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:78.75pt;width:110.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.63pt;width:110.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">Total<span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:2.32pt;font-style:normal;font-weight:normal;left:18.869999999999997pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:19.45pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:19.74pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:19.89pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:19.97pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:20.009999999999998pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:bold;left:20.02pt;position:var(--position);text-decoration:none;white-space:pre\">..................................................<span style=\"display:inline-block;height:5.25pt\"></span></span></div></div></div></td><td style=\"border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:110.25pt;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: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)\">1,884,990<span style=\"display:inline-block;height:5.25pt;width:2.46pt\"></span></span></span></div></div></div></td><td 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: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)\">$<span style=\"display:inline-block;height:5.25pt;width:12.19pt\"></span></span><span style=\"left:18.83pt;position:var(--position)\">(103,393)<span style=\"display:inline-block;height:5.25pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:210.75pt;position:var(--position);top:78.75pt;width:50.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:50.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:5.25pt;width:14.64pt\"></span></span><span style=\"left:21.279999999999998pt;position:var(--position)\">155,738<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:321.7pt;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\">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: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:332.5pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:261pt\">are 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:297pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> <span style=\"display:inline-block;height:6.75pt\"></span></span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:343.3pt;width:612pt\"><span style=\"font-family:'Roboto', 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\">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: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:354.1pt;width:612pt\"><span style=\"font-family:'Roboto', 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\">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: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:364.9pt;width:612pt\"><span style=\"font-family:'Roboto', 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\">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: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:375.7pt;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\">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: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:386.5pt;width:612pt\"><span style=\"font-family:'Roboto', 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\">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:296.99pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> <span style=\"display:inline-block;height:6.75pt\"></span></span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:397.3pt;width:612pt\"><span style=\"font-family:'Roboto', 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\">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:296.93pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> <span style=\"display:inline-block;height:6.75pt\"></span></span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:408.1pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:100.71pt\">management framework.<span style=\"display:inline-block;height:6.75pt\"></span></span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:424.9pt;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: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:441.7pt;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: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:77.87pt\">November\u00a030, 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:246.65pt;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:455.5pt;width:612pt\"><div style=\"font-size:0pt;left:36pt;position:var(--position);width:259.5pt\"><div><table style=\"border-collapse:collapse;display:inline-table;width:100%\"><tbody><tr style=\"height:0\"><td style=\"padding:0;width:87pt\"></td><td style=\"padding:0;width:34.5pt\"></td><td style=\"padding:0;width:34.5pt\"></td><td style=\"padding:0;width:34.5pt\"></td><td style=\"padding:0;width:34.5pt\"></td><td style=\"padding:0;width:34.5pt\"></td></tr><tr style=\"height:11.25pt\"><td style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"></td><td colspan=\"5\" style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:87pt;position:var(--position);width:172.5pt\"><div><div style=\"line-height:6pt;position:var(--position);top:3.75pt;width:172.5pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:bold;left:42.39pt;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:23.25pt\"><td style=\"border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:11.25pt;width:87pt\"><div><div style=\"line-height:6pt;position:var(--position);top:15.75pt;width:87pt\"><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 style=\"border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:87pt;position:var(--position);top:11.25pt;width:34.5pt\"><div><div style=\"line-height:6pt;position:var(--position);top:9.75pt;width:34.5pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:bold;left:8.7pt;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:15.75pt;width:34.5pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:bold;left:6.28pt;position:var(--position);text-decoration:none;white-space:pre\">\u00a0Months<span style=\"display:inline-block;height:4.5pt\"></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:121.5pt;position:var(--position);top:11.25pt;width:34.5pt\"><div><div style=\"line-height:6pt;position:var(--position);top:9.75pt;width:34.5pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:bold;left:10.42pt;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:15.75pt;width:34.5pt\"><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\">Years<span style=\"display:inline-block;height:4.5pt\"></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:156pt;position:var(--position);top:11.25pt;width:34.5pt\"><div><div style=\"line-height:6pt;position:var(--position);top:3.75pt;width:34.5pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:bold;left:7.17pt;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:9.75pt;width:34.5pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:bold;left:7.97pt;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:15.75pt;width:34.5pt\"><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\">Years<span style=\"display:inline-block;height:4.5pt\"></span></span></div></div></div></td><td 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:34.5pt\"><div><div style=\"line-height:6pt;position:var(--position);top:3.75pt;width:34.5pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:bold;left:8.26pt;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:34.5pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:bold;left:5.93pt;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:34.5pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:bold;left:2.74pt;position:var(--position);text-decoration:none;white-space:pre\">Netting (4)<span style=\"display:inline-block;height:4.5pt\"></span></span></div></div></div></td><td 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:34.5pt\"><div><div style=\"line-height:6pt;position:var(--position);top:15.75pt;width:34.5pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:bold;left:10.29pt;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 style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:34.5pt;width:87pt\"><div><div style=\"line-height:6pt;position:var(--position);top:2.63pt;width:87pt\"><span style=\"color:#000000;font-family:'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 <span style=\"display:inline-block;height:4.5pt\"></span></span></div><div style=\"line-height:6pt;position:var(--position);top:9.83pt;width:87pt\"><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 forwards<span style=\"display:inline-block;height:4.5pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:46.85pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.5pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:6pt;font-style:normal;font-weight:normal;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 style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:87pt;position:var(--position);top:34.5pt;width:34.5pt\"><div><div style=\"line-height:6pt;position:var(--position);top:9.75pt;width:34.5pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:4.5pt;width:11.04pt\"></span></span><span style=\"left:17.03pt;position:var(--position)\">6,284<span style=\"display:inline-block;height:4.5pt;width:2.11pt\"></span></span></span></div></div></div></td><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:121.5pt;position:var(--position);top:34.5pt;width:34.5pt\"><div><div style=\"line-height:6pt;position:var(--position);top:9.75pt;width:34.5pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:4.5pt;width:20.97pt\"></span></span><span style=\"left:26.959999999999997pt;position:var(--position)\">\u2014<span style=\"display:inline-block;height:4.5pt;width:2.11pt\"></span></span></span></div></div></div></td><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:156pt;position:var(--position);top:34.5pt;width:34.5pt\"><div><div style=\"line-height:6pt;position:var(--position);top:9.75pt;width:34.5pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:4.5pt;width:20.97pt\"></span></span><span style=\"left:26.959999999999997pt;position:var(--position)\">\u2014<span style=\"display:inline-block;height:4.5pt;width:2.11pt\"></span></span></span></div></div></div></td><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:190.5pt;position:var(--position);top:34.5pt;width:34.5pt\"><div><div style=\"line-height:6pt;position:var(--position);top:9.75pt;width:34.5pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:4.5pt;width:20.97pt\"></span></span><span style=\"left:26.959999999999997pt;position:var(--position)\">\u2014<span style=\"display:inline-block;height:4.5pt;width:2.11pt\"></span></span></span></div></div></div></td><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:225pt;position:var(--position);top:34.5pt;width:34.5pt\"><div><div style=\"line-height:6pt;position:var(--position);top:9.75pt;width:34.5pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:4.5pt;width:11.04pt\"></span></span><span style=\"left:17.03pt;position:var(--position)\">6,284<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 style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:51.75pt;width:87pt\"><div><div style=\"line-height:6pt;position:var(--position);top:3.19pt;width:87pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">Equity options and forwards<span style=\"display:inline-block;height:4.5pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:2.32pt;font-style:normal;font-weight:normal;left:77.16pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.5pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:77.74pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.5pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:78.03pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.5pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:78.17999999999999pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.5pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:78.25999999999999pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.5pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:6pt;font-style:normal;font-weight:normal;left:78.27pt;position:var(--position);text-decoration:none;white-space:pre\">....<span style=\"display:inline-block;height:4.5pt\"></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:87pt;position:var(--position);top:51.75pt;width:34.5pt\"><div><div style=\"line-height:6pt;position:var(--position);top:3.75pt;width:34.5pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:4.5pt;width:11.04pt\"></span></span><span style=\"left:13.669999999999998pt;position:var(--position)\">91,052<span style=\"display:inline-block;height:4.5pt;width:2.11pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:121.5pt;position:var(--position);top:51.75pt;width:34.5pt\"><div><div style=\"line-height:6pt;position:var(--position);top:3.75pt;width:34.5pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:4.5pt;width:7.68pt\"></span></span><span style=\"left:10.309999999999999pt;position:var(--position)\">190,810<span style=\"display:inline-block;height:4.5pt;width:2.11pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:156pt;position:var(--position);top:51.75pt;width:34.5pt\"><div><div style=\"line-height:6pt;position:var(--position);top:3.75pt;width:34.5pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:4.5pt;width:24.33pt\"></span></span><span style=\"left:26.959999999999997pt;position:var(--position)\">\u2014<span style=\"display:inline-block;height:4.5pt;width:2.11pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:190.5pt;position:var(--position);top:51.75pt;width:34.5pt\"><div><div style=\"line-height:6pt;position:var(--position);top:3.75pt;width:34.5pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:4.5pt;width:16.88pt\"></span></span><span style=\"left:19.509999999999998pt;position:var(--position)\">(282)<span style=\"display:inline-block;height:4.5pt;width:0.03pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:225pt;position:var(--position);top:51.75pt;width:34.5pt\"><div><div style=\"line-height:6pt;position:var(--position);top:3.75pt;width:34.5pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:4.5pt;width:7.68pt\"></span></span><span style=\"left:10.309999999999999pt;position:var(--position)\">281,580<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 style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:63pt;width:87pt\"><div><div style=\"line-height:6pt;position:var(--position);top:2.63pt;width:87pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">Credit default swaps <span style=\"display:inline-block;height:4.5pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:58.84pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.5pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:58.86pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.5pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:6pt;font-style:normal;font-weight:normal;left:58.870000000000005pt;position:var(--position);text-decoration:none;white-space:pre\">.................<span style=\"display:inline-block;height:4.5pt\"></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:87pt;position:var(--position);top:63pt;width:34.5pt\"><div><div style=\"line-height:6pt;position:var(--position);top:3.75pt;width:34.5pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:4.5pt;width:18.93pt\"></span></span><span style=\"left:21.56pt;position:var(--position)\">447<span style=\"display:inline-block;height:4.5pt;width:2.11pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:121.5pt;position:var(--position);top:63pt;width:34.5pt\"><div><div style=\"line-height:6pt;position:var(--position);top:3.75pt;width:34.5pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:4.5pt;width:18.93pt\"></span></span><span style=\"left:21.56pt;position:var(--position)\">175<span style=\"display:inline-block;height:4.5pt;width:2.11pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:156pt;position:var(--position);top:63pt;width:34.5pt\"><div><div style=\"line-height:6pt;position:var(--position);top:3.75pt;width:34.5pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:4.5pt;width:11.04pt\"></span></span><span style=\"left:13.669999999999998pt;position:var(--position)\">25,384<span style=\"display:inline-block;height:4.5pt;width:2.11pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:190.5pt;position:var(--position);top:63pt;width:34.5pt\"><div><div style=\"line-height:6pt;position:var(--position);top:3.75pt;width:34.5pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:4.5pt;width:16.88pt\"></span></span><span style=\"left:19.509999999999998pt;position:var(--position)\">(119)<span style=\"display:inline-block;height:4.5pt;width:0.03pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:225pt;position:var(--position);top:63pt;width:34.5pt\"><div><div style=\"line-height:6pt;position:var(--position);top:3.75pt;width:34.5pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:4.5pt;width:11.04pt\"></span></span><span style=\"left:13.669999999999998pt;position:var(--position)\">25,887<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 style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:74.25pt;width:87pt\"><div><div style=\"line-height:6pt;position:var(--position);top:2.63pt;width:87pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">Total return swaps<span style=\"display:inline-block;height:4.5pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:52.34pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.5pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:52.63pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.5pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:52.78pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.5pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:52.82pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.5pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:6pt;font-style:normal;font-weight:normal;left:52.830000000000005pt;position:var(--position);text-decoration:none;white-space:pre\">.....................<span style=\"display:inline-block;height:4.5pt\"></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:87pt;position:var(--position);top:74.25pt;width:34.5pt\"><div><div style=\"line-height:6pt;position:var(--position);top:3.75pt;width:34.5pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:4.5pt;width:7.68pt\"></span></span><span style=\"left:10.309999999999999pt;position:var(--position)\">207,007<span style=\"display:inline-block;height:4.5pt;width:2.11pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:121.5pt;position:var(--position);top:74.25pt;width:34.5pt\"><div><div style=\"line-height:6pt;position:var(--position);top:3.75pt;width:34.5pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:4.5pt;width:7.68pt\"></span></span><span style=\"left:10.309999999999999pt;position:var(--position)\">142,689<span style=\"display:inline-block;height:4.5pt;width:2.11pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:156pt;position:var(--position);top:74.25pt;width:34.5pt\"><div><div style=\"line-height:6pt;position:var(--position);top:3.75pt;width:34.5pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:4.5pt;width:18.93pt\"></span></span><span style=\"left:21.56pt;position:var(--position)\">217<span style=\"display:inline-block;height:4.5pt;width:2.11pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:190.5pt;position:var(--position);top:74.25pt;width:34.5pt\"><div><div style=\"line-height:6pt;position:var(--position);top:3.75pt;width:34.5pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:4.5pt;width:8.99pt\"></span></span><span style=\"left:11.620000000000001pt;position:var(--position)\">(32,505)<span style=\"display:inline-block;height:4.5pt;width:0.03pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:225pt;position:var(--position);top:74.25pt;width:34.5pt\"><div><div style=\"line-height:6pt;position:var(--position);top:3.75pt;width:34.5pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:4.5pt;width:7.68pt\"></span></span><span style=\"left:10.309999999999999pt;position:var(--position)\">317,408<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 style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:85.5pt;width:87pt\"><div><div style=\"line-height:6pt;position:var(--position);top:2.63pt;width:87pt\"><span style=\"color:#000000;font-family:'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, <span style=\"display:inline-block;height:4.5pt\"></span></span></div><div style=\"line-height:6pt;position:var(--position);top:8.63pt;width:87pt\"><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\">swaps and options<span style=\"display:inline-block;height:4.5pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:61.84pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.5pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:61.86pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.5pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:6pt;font-style:normal;font-weight:normal;left:61.870000000000005pt;position:var(--position);text-decoration:none;white-space:pre\">...............<span style=\"display:inline-block;height:4.5pt\"></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:87pt;position:var(--position);top:85.5pt;width:34.5pt\"><div><div style=\"line-height:6pt;position:var(--position);top:9.75pt;width:34.5pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:4.5pt;width:7.68pt\"></span></span><span style=\"left:10.309999999999999pt;position:var(--position)\">108,744<span style=\"display:inline-block;height:4.5pt;width:2.11pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:121.5pt;position:var(--position);top:85.5pt;width:34.5pt\"><div><div style=\"line-height:6pt;position:var(--position);top:9.75pt;width:34.5pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:4.5pt;width:14.4pt\"></span></span><span style=\"left:17.03pt;position:var(--position)\">1,174<span style=\"display:inline-block;height:4.5pt;width:2.11pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:156pt;position:var(--position);top:85.5pt;width:34.5pt\"><div><div style=\"line-height:6pt;position:var(--position);top:9.75pt;width:34.5pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:4.5pt;width:24.33pt\"></span></span><span style=\"left:26.959999999999997pt;position:var(--position)\">\u2014<span style=\"display:inline-block;height:4.5pt;width:2.11pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:190.5pt;position:var(--position);top:85.5pt;width:34.5pt\"><div><div style=\"line-height:6pt;position:var(--position);top:9.75pt;width:34.5pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:4.5pt;width:20.24pt\"></span></span><span style=\"left:22.869999999999997pt;position:var(--position)\">(29)<span style=\"display:inline-block;height:4.5pt;width:0.03pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:225pt;position:var(--position);top:85.5pt;width:34.5pt\"><div><div style=\"line-height:6pt;position:var(--position);top:9.75pt;width:34.5pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:4.5pt;width:7.68pt\"></span></span><span style=\"left:10.309999999999999pt;position:var(--position)\">109,889<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 style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:102.75pt;width:87pt\"><div><div style=\"line-height:6pt;position:var(--position);top:2.63pt;width:87pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">Fixed income forwards<span style=\"display:inline-block;height:4.5pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:4.64pt;font-style:normal;font-weight:normal;left:63.400000000000006pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.5pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:64.56pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.5pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:64.71pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.5pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:64.73pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.5pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:6pt;font-style:normal;font-weight:normal;left:64.74pt;position:var(--position);text-decoration:none;white-space:pre\">.............<span style=\"display:inline-block;height:4.5pt\"></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:87pt;position:var(--position);top:102.75pt;width:34.5pt\"><div><div style=\"line-height:6pt;position:var(--position);top:3.75pt;width:34.5pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:4.5pt;width:11.04pt\"></span></span><span style=\"left:13.669999999999998pt;position:var(--position)\">93,755<span style=\"display:inline-block;height:4.5pt;width:2.11pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:121.5pt;position:var(--position);top:102.75pt;width:34.5pt\"><div><div style=\"line-height:6pt;position:var(--position);top:3.75pt;width:34.5pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:4.5pt;width:24.33pt\"></span></span><span style=\"left:26.959999999999997pt;position:var(--position)\">\u2014<span style=\"display:inline-block;height:4.5pt;width:2.11pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:156pt;position:var(--position);top:102.75pt;width:34.5pt\"><div><div style=\"line-height:6pt;position:var(--position);top:3.75pt;width:34.5pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:4.5pt;width:24.33pt\"></span></span><span style=\"left:26.959999999999997pt;position:var(--position)\">\u2014<span style=\"display:inline-block;height:4.5pt;width:2.11pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:190.5pt;position:var(--position);top:102.75pt;width:34.5pt\"><div><div style=\"line-height:6pt;position:var(--position);top:3.75pt;width:34.5pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:4.5pt;width:24.33pt\"></span></span><span style=\"left:26.959999999999997pt;position:var(--position)\">\u2014<span style=\"display:inline-block;height:4.5pt;width:2.11pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:225pt;position:var(--position);top:102.75pt;width:34.5pt\"><div><div style=\"line-height:6pt;position:var(--position);top:3.75pt;width:34.5pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:4.5pt;width:11.04pt\"></span></span><span style=\"left:13.669999999999998pt;position:var(--position)\">93,755<span style=\"display:inline-block;height:4.5pt;width:2.11pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:18pt\"><td style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:114pt;width:87pt\"><div><div style=\"line-height:6pt;position:var(--position);top:2.63pt;width:87pt\"><span style=\"color:#000000;font-family:'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 <span style=\"display:inline-block;height:4.5pt\"></span></span></div><div style=\"line-height:6pt;position:var(--position);top:9.83pt;width:87pt\"><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 forwards<span style=\"display:inline-block;height:4.5pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:46.85pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.5pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:6pt;font-style:normal;font-weight:normal;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 style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:87pt;position:var(--position);top:114pt;width:34.5pt\"><div><div style=\"line-height:6pt;position:var(--position);top:10.5pt;width:34.5pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:4.5pt;width:11.04pt\"></span></span><span style=\"left:13.669999999999998pt;position:var(--position)\">42,618<span style=\"display:inline-block;height:4.5pt;width:2.11pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:121.5pt;position:var(--position);top:114pt;width:34.5pt\"><div><div style=\"line-height:6pt;position:var(--position);top:10.5pt;width:34.5pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:4.5pt;width:7.68pt\"></span></span><span style=\"left:10.309999999999999pt;position:var(--position)\">148,800<span style=\"display:inline-block;height:4.5pt;width:2.11pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:156pt;position:var(--position);top:114pt;width:34.5pt\"><div><div style=\"line-height:6pt;position:var(--position);top:10.5pt;width:34.5pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:4.5pt;width:11.04pt\"></span></span><span style=\"left:13.669999999999998pt;position:var(--position)\">26,491<span style=\"display:inline-block;height:4.5pt;width:2.11pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:190.5pt;position:var(--position);top:114pt;width:34.5pt\"><div><div style=\"line-height:6pt;position:var(--position);top:10.5pt;width:34.5pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:4.5pt;width:8.99pt\"></span></span><span style=\"left:11.620000000000001pt;position:var(--position)\">(15,339)<span style=\"display:inline-block;height:4.5pt;width:0.03pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:225pt;position:var(--position);top:114pt;width:34.5pt\"><div><div style=\"line-height:6pt;position:var(--position);top:10.5pt;width:34.5pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:4.5pt;width:7.68pt\"></span></span><span style=\"left:10.309999999999999pt;position:var(--position)\">202,570<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 style=\"border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:132pt;width:87pt\"><div><div style=\"line-height:6pt;position:var(--position);top:2.63pt;width:87pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">Total<span style=\"display:inline-block;height:4.5pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:16.55pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.5pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:6pt;font-style:normal;font-weight:bold;left:16.84pt;position:var(--position);text-decoration:none;white-space:pre\">.............................................<span style=\"display:inline-block;height:4.5pt\"></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:87pt;position:var(--position);top:132pt;width:34.5pt\"><div><div style=\"line-height:6pt;position:var(--position);top:3.75pt;width:34.5pt\"><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:3.47pt\"></span></span><span style=\"left:9.54pt;position:var(--position)\">549,907<span style=\"display:inline-block;height:4.5pt;width:2.11pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:121.5pt;position:var(--position);top:132pt;width:34.5pt\"><div><div style=\"line-height:6pt;position:var(--position);top:3.75pt;width:34.5pt\"><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)\">$<span style=\"display:inline-block;height:4.5pt;width:3.47pt\"></span></span><span style=\"left:9.54pt;position:var(--position)\">483,648<span style=\"display:inline-block;height:4.5pt;width:2.11pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:156pt;position:var(--position);top:132pt;width:34.5pt\"><div><div style=\"line-height:6pt;position:var(--position);top:3.75pt;width:34.5pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:4.5pt;width:6.91pt\"></span></span><span style=\"left:12.98pt;position:var(--position)\">52,092<span style=\"display:inline-block;height:4.5pt;width:2.11pt\"></span></span></span></div></div></div></td><td 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:132pt;width:34.5pt\"><div><div style=\"line-height:6pt;position:var(--position);top:3.75pt;width:34.5pt\"><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:4.81pt\"></span></span><span style=\"left:10.879999999999999pt;position:var(--position)\">(48,274)<span style=\"display:inline-block;height:4.5pt\"></span></span></span></div></div></div></td><td 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:132pt;width:34.5pt\"><div><div style=\"line-height:6pt;position:var(--position);top:3.75pt;width:34.5pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:4.5pt;width:2.01pt\"></span></span><span style=\"left:4.64pt;position:var(--position)\">1,037,373<span style=\"display:inline-block;height:4.5pt;width:2.11pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:18pt\"><td style=\"border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:143.25pt;width:87pt\"><div><div style=\"line-height:6pt;position:var(--position);top:2.63pt;width:87pt\"><span style=\"color:#000000;font-family:'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:87pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;left:11.63pt;position:var(--position);text-decoration:none;white-space:pre\">netting<span style=\"display:inline-block;height:4.5pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:30.130000000000003pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.5pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:30.28pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.5pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:6pt;font-style:normal;font-weight:normal;left:30.36pt;position:var(--position);text-decoration:none;white-space:pre\">....................................<span style=\"display:inline-block;height:4.5pt\"></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"></td><td style=\"border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"></td><td style=\"border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"></td><td style=\"border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"></td><td 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:143.25pt;width:34.5pt\"><div><div style=\"line-height:6pt;position:var(--position);top:10.5pt;width:34.5pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:4.5pt;width:8.99pt\"></span></span><span style=\"left:11.620000000000001pt;position:var(--position)\">(81,044)<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 style=\"border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:161.25pt;width:87pt\"><div><div style=\"line-height:6pt;position:var(--position);top:2.63pt;width:87pt\"><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:87pt\"><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:87pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:bold;left:11.63pt;position:var(--position);text-decoration:none;white-space:pre\">instruments owned<span style=\"display:inline-block;height:4.5pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:63.36pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.5pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:6pt;font-style:normal;font-weight:bold;left:63.370000000000005pt;position:var(--position);text-decoration:none;white-space:pre\">..............<span style=\"display:inline-block;height:4.5pt\"></span></span></div></div></div></td><td style=\"border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"></td><td style=\"border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"></td><td style=\"border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"></td><td style=\"border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"></td><td 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:161.25pt;width:34.5pt\"><div><div style=\"line-height:6pt;position:var(--position);top:17.25pt;width:34.5pt\"><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:3.47pt\"></span></span><span style=\"left:9.54pt;position:var(--position)\">956,329<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:49.5pt;width:612pt\"><div style=\"font-size:0pt;left:315pt;position:var(--position);width:260.25pt\"><div><table style=\"border-collapse:collapse;display:inline-table;width:100%\"><tbody><tr style=\"height:0\"><td style=\"padding:0;width:86.25pt\"></td><td style=\"padding:0;width:35.25pt\"></td><td style=\"padding:0;width:35.25pt\"></td><td style=\"padding:0;width:35.25pt\"></td><td style=\"padding:0;width:35.25pt\"></td><td style=\"padding:0;width:33pt\"></td></tr><tr style=\"height:11.25pt\"><td style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"></td><td colspan=\"5\" style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:86.25pt;position:var(--position);width:174pt\"><div><div style=\"line-height:6pt;position:var(--position);top:3.75pt;width:174pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:bold;left:39.35pt;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 style=\"border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:11.25pt;width:86.25pt\"><div><div style=\"line-height:6pt;position:var(--position);top:21.75pt;width:86.25pt\"><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 style=\"border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:86.25pt;position:var(--position);top:11.25pt;width:35.25pt\"><div><div style=\"line-height:6pt;position:var(--position);top:15.75pt;width:35.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:bold;left:9.08pt;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:35.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:bold;left:7.4pt;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 style=\"border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:121.5pt;position:var(--position);top:11.25pt;width:35.25pt\"><div><div style=\"line-height:6pt;position:var(--position);top:15.75pt;width:35.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:bold;left:10.8pt;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:35.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:bold;left:9.92pt;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 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:35.25pt\"><div><div style=\"line-height:6pt;position:var(--position);top:9.75pt;width:35.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:bold;left:7.55pt;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:35.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:bold;left:8.34pt;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:35.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:bold;left:9.92pt;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 style=\"border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:192pt;position:var(--position);top:11.25pt;width:35.25pt\"><div><div style=\"line-height:6pt;position:var(--position);top:9.75pt;width:35.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:bold;left:8.64pt;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:15.75pt;width:35.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:bold;left:6.31pt;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:21.75pt;width:35.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:bold;left:3.11pt;position:var(--position);text-decoration:none;white-space:pre\">Netting (4)<span style=\"display:inline-block;height:4.5pt\"></span></span></div></div></div></td><td 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: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 style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:40.5pt;width:86.25pt\"><div><div style=\"line-height:6pt;position:var(--position);top:2.63pt;width:86.25pt\"><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\">Commodity swaps, options <span style=\"display:inline-block;height:4.5pt\"></span></span></div><div style=\"line-height:6pt;position:var(--position);top:9.83pt;width:86.25pt\"><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 forwards<span style=\"display:inline-block;height:4.5pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:2.32pt;font-style:normal;font-weight:normal;left:46.85pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.5pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:47.43pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.5pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:47.510000000000005pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.5pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:47.550000000000004pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.5pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:6pt;font-style:normal;font-weight:normal;left:47.56pt;position:var(--position);text-decoration:none;white-space:pre\">........................<span style=\"display:inline-block;height:4.5pt\"></span></span></div></div></div></td><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:86.25pt;position:var(--position);top:40.5pt;width:35.25pt\"><div><div style=\"line-height:6pt;position:var(--position);top:10.5pt;width:35.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:4.5pt;width:11.79pt\"></span></span><span style=\"left:17.78pt;position:var(--position)\">7,195<span style=\"display:inline-block;height:4.5pt;width:2.11pt\"></span></span></span></div></div></div></td><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:121.5pt;position:var(--position);top:40.5pt;width:35.25pt\"><div><div style=\"line-height:6pt;position:var(--position);top:10.5pt;width:35.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:4.5pt;width:21.72pt\"></span></span><span style=\"left:27.709999999999997pt;position:var(--position)\">\u2014<span style=\"display:inline-block;height:4.5pt;width:2.11pt\"></span></span></span></div></div></div></td><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:156.75pt;position:var(--position);top:40.5pt;width:35.25pt\"><div><div style=\"line-height:6pt;position:var(--position);top:10.5pt;width:35.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:4.5pt;width:21.72pt\"></span></span><span style=\"left:27.709999999999997pt;position:var(--position)\">\u2014<span style=\"display:inline-block;height:4.5pt;width:2.11pt\"></span></span></span></div></div></div></td><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:192pt;position:var(--position);top:40.5pt;width:35.25pt\"><div><div style=\"line-height:6pt;position:var(--position);top:10.5pt;width:35.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:4.5pt;width:21.72pt\"></span></span><span style=\"left:27.709999999999997pt;position:var(--position)\">\u2014<span style=\"display:inline-block;height:4.5pt;width:2.11pt\"></span></span></span></div></div></div></td><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:227.25pt;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)\">7,195<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 style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:58.5pt;width:86.25pt\"><div><div style=\"line-height:6pt;position:var(--position);top:2.63pt;width:86.25pt\"><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 options and forwards<span style=\"display:inline-block;height:4.5pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:77.16pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.5pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:77.44999999999999pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.5pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:77.53pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.5pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:77.57pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.5pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:6pt;font-style:normal;font-weight:normal;left:77.58999999999999pt;position:var(--position);text-decoration:none;white-space:pre\">....<span style=\"display:inline-block;height:4.5pt\"></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:86.25pt;position:var(--position);top:58.5pt;width:35.25pt\"><div><div style=\"line-height:6pt;position:var(--position);top:3.75pt;width:35.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:4.5pt;width:8.43pt\"></span></span><span style=\"left:11.059999999999999pt;position:var(--position)\">233,440<span style=\"display:inline-block;height:4.5pt;width:2.11pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:121.5pt;position:var(--position);top:58.5pt;width:35.25pt\"><div><div style=\"line-height:6pt;position:var(--position);top:3.75pt;width:35.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:4.5pt;width:8.43pt\"></span></span><span style=\"left:11.059999999999999pt;position:var(--position)\">210,320<span style=\"display:inline-block;height:4.5pt;width:2.11pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:156.75pt;position:var(--position);top:58.5pt;width:35.25pt\"><div><div style=\"line-height:6pt;position:var(--position);top:3.75pt;width:35.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:4.5pt;width:25.08pt\"></span></span><span style=\"left:27.709999999999997pt;position:var(--position)\">\u2014<span style=\"display:inline-block;height:4.5pt;width:2.11pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:192pt;position:var(--position);top:58.5pt;width:35.25pt\"><div><div style=\"line-height:6pt;position:var(--position);top:3.75pt;width:35.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:4.5pt;width:17.63pt\"></span></span><span style=\"left:20.259999999999998pt;position:var(--position)\">(282)<span style=\"display:inline-block;height:4.5pt;width:0.03pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:227.25pt;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)\">443,478<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 style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:69.75pt;width:86.25pt\"><div><div style=\"line-height:6pt;position:var(--position);top:2.63pt;width:86.25pt\"><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\">Credit default swaps<span style=\"display:inline-block;height:4.5pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:2.32pt;font-style:normal;font-weight:normal;left:57.36pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.5pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:57.940000000000005pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.5pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:58.02pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.5pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:6pt;font-style:normal;font-weight:normal;left:58.06pt;position:var(--position);text-decoration:none;white-space:pre\">.................<span style=\"display:inline-block;height:4.5pt\"></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:86.25pt;position:var(--position);top:69.75pt;width:35.25pt\"><div><div style=\"line-height:6pt;position:var(--position);top:3.75pt;width:35.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:4.5pt;width:23.04pt\"></span></span><span style=\"left:25.669999999999998pt;position:var(--position)\">32<span style=\"display:inline-block;height:4.5pt;width:2.11pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:121.5pt;position:var(--position);top:69.75pt;width:35.25pt\"><div><div style=\"line-height:6pt;position:var(--position);top:3.75pt;width:35.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:4.5pt;width:15.15pt\"></span></span><span style=\"left:17.78pt;position:var(--position)\">6,083<span style=\"display:inline-block;height:4.5pt;width:2.11pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:156.75pt;position:var(--position);top:69.75pt;width:35.25pt\"><div><div style=\"line-height:6pt;position:var(--position);top:3.75pt;width:35.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:4.5pt;width:15.15pt\"></span></span><span style=\"left:17.78pt;position:var(--position)\">1,670<span style=\"display:inline-block;height:4.5pt;width:2.11pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:192pt;position:var(--position);top:69.75pt;width:35.25pt\"><div><div style=\"line-height:6pt;position:var(--position);top:3.75pt;width:35.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:4.5pt;width:17.63pt\"></span></span><span style=\"left:20.259999999999998pt;position:var(--position)\">(119)<span style=\"display:inline-block;height:4.5pt;width:0.03pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:227.25pt;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)\">7,666<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 style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:81pt;width:86.25pt\"><div><div style=\"line-height:6pt;position:var(--position);top:2.63pt;width:86.25pt\"><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\">Total return swaps<span style=\"display:inline-block;height:4.5pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:4.64pt;font-style:normal;font-weight:normal;left:52.34pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.5pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:6pt;font-style:normal;font-weight:normal;left:53.5pt;position:var(--position);text-decoration:none;white-space:pre\">....................<span style=\"display:inline-block;height:4.5pt\"></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:86.25pt;position:var(--position);top:81pt;width:35.25pt\"><div><div style=\"line-height:6pt;position:var(--position);top:3.75pt;width:35.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:4.5pt;width:8.43pt\"></span></span><span style=\"left:11.059999999999999pt;position:var(--position)\">342,002<span style=\"display:inline-block;height:4.5pt;width:2.11pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:121.5pt;position:var(--position);top:81pt;width:35.25pt\"><div><div style=\"line-height:6pt;position:var(--position);top:3.75pt;width:35.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:4.5pt;width:8.43pt\"></span></span><span style=\"left:11.059999999999999pt;position:var(--position)\">238,354<span style=\"display:inline-block;height:4.5pt;width:2.11pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:156.75pt;position:var(--position);top:81pt;width:35.25pt\"><div><div style=\"line-height:6pt;position:var(--position);top:3.75pt;width:35.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:4.5pt;width:25.08pt\"></span></span><span style=\"left:27.709999999999997pt;position:var(--position)\">\u2014<span style=\"display:inline-block;height:4.5pt;width:2.11pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:192pt;position:var(--position);top:81pt;width:35.25pt\"><div><div style=\"line-height:6pt;position:var(--position);top:3.75pt;width:35.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:4.5pt;width:9.74pt\"></span></span><span style=\"left:12.370000000000001pt;position:var(--position)\">(32,505)<span style=\"display:inline-block;height:4.5pt;width:0.03pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:227.25pt;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)\">547,851<span style=\"display:inline-block;height:4.5pt;width:2.11pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:18pt\"><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:92.25pt;width:86.25pt\"><div><div style=\"line-height:6pt;position:var(--position);top:2.63pt;width:86.25pt\"><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\">Foreign currency forwards, <span style=\"display:inline-block;height:4.5pt\"></span></span></div><div style=\"line-height:6pt;position:var(--position);top:9.83pt;width:86.25pt\"><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\">swaps and options<span style=\"display:inline-block;height:4.5pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:2.32pt;font-style:normal;font-weight:normal;left:61.84pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.5pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:62.42pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.5pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:62.5pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.5pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:62.54pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.5pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:6pt;font-style:normal;font-weight:normal;left:62.56pt;position:var(--position);text-decoration:none;white-space:pre\">..............<span style=\"display:inline-block;height:4.5pt\"></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:86.25pt;position:var(--position);top:92.25pt;width:35.25pt\"><div><div style=\"line-height:6pt;position:var(--position);top:10.5pt;width:35.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:4.5pt;width:11.79pt\"></span></span><span style=\"left:14.419999999999998pt;position:var(--position)\">57,550<span style=\"display:inline-block;height:4.5pt;width:2.11pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:121.5pt;position:var(--position);top:92.25pt;width:35.25pt\"><div><div style=\"line-height:6pt;position:var(--position);top:10.5pt;width:35.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:4.5pt;width:19.68pt\"></span></span><span style=\"left:22.31pt;position:var(--position)\">723<span style=\"display:inline-block;height:4.5pt;width:2.11pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:156.75pt;position:var(--position);top:92.25pt;width:35.25pt\"><div><div style=\"line-height:6pt;position:var(--position);top:10.5pt;width:35.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:4.5pt;width:25.08pt\"></span></span><span style=\"left:27.709999999999997pt;position:var(--position)\">\u2014<span style=\"display:inline-block;height:4.5pt;width:2.11pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:192pt;position:var(--position);top:92.25pt;width:35.25pt\"><div><div style=\"line-height:6pt;position:var(--position);top:10.5pt;width:35.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:4.5pt;width:20.99pt\"></span></span><span style=\"left:23.619999999999997pt;position:var(--position)\">(29)<span style=\"display:inline-block;height:4.5pt;width:0.03pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:227.25pt;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)\">58,244<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 style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:110.25pt;width:86.25pt\"><div><div style=\"line-height:6pt;position:var(--position);top:2.63pt;width:86.25pt\"><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 forwards<span style=\"display:inline-block;height:4.5pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:2.32pt;font-style:normal;font-weight:normal;left:63.400000000000006pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.5pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:63.980000000000004pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.5pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:6pt;font-style:normal;font-weight:normal;left:64.06pt;position:var(--position);text-decoration:none;white-space:pre\">.............<span style=\"display:inline-block;height:4.5pt\"></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:86.25pt;position:var(--position);top:110.25pt;width:35.25pt\"><div><div style=\"line-height:6pt;position:var(--position);top:3.75pt;width:35.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:4.5pt;width:15.15pt\"></span></span><span style=\"left:17.78pt;position:var(--position)\">1,753<span style=\"display:inline-block;height:4.5pt;width:2.11pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:121.5pt;position:var(--position);top:110.25pt;width:35.25pt\"><div><div style=\"line-height:6pt;position:var(--position);top:3.75pt;width:35.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:4.5pt;width:25.08pt\"></span></span><span style=\"left:27.709999999999997pt;position:var(--position)\">\u2014<span style=\"display:inline-block;height:4.5pt;width:2.11pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:156.75pt;position:var(--position);top:110.25pt;width:35.25pt\"><div><div style=\"line-height:6pt;position:var(--position);top:3.75pt;width:35.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:4.5pt;width:25.08pt\"></span></span><span style=\"left:27.709999999999997pt;position:var(--position)\">\u2014<span style=\"display:inline-block;height:4.5pt;width:2.11pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:192pt;position:var(--position);top:110.25pt;width:35.25pt\"><div><div style=\"line-height:6pt;position:var(--position);top:3.75pt;width:35.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:4.5pt;width:25.08pt\"></span></span><span style=\"left:27.709999999999997pt;position:var(--position)\">\u2014<span style=\"display:inline-block;height:4.5pt;width:2.11pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:227.25pt;position:var(--position);top:110.25pt;width:33pt\"><div><div style=\"line-height:6pt;position:var(--position);top:3.75pt;width:33pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:4.5pt;width:12.9pt\"></span></span><span style=\"left:15.530000000000001pt;position:var(--position)\">1,753<span style=\"display:inline-block;height:4.5pt;width:2.11pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:18pt\"><td style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:121.5pt;width:86.25pt\"><div><div style=\"line-height:6pt;position:var(--position);top:2.63pt;width:86.25pt\"><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\">Interest rate swaps, options <span style=\"display:inline-block;height:4.5pt\"></span></span></div><div style=\"line-height:6pt;position:var(--position);top:9.83pt;width:86.25pt\"><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 forwards<span style=\"display:inline-block;height:4.5pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:2.32pt;font-style:normal;font-weight:normal;left:46.85pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.5pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:47.43pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.5pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:47.510000000000005pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.5pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:47.550000000000004pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.5pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:6pt;font-style:normal;font-weight:normal;left:47.56pt;position:var(--position);text-decoration:none;white-space:pre\">........................<span style=\"display:inline-block;height:4.5pt\"></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:86.25pt;position:var(--position);top:121.5pt;width:35.25pt\"><div><div style=\"line-height:6pt;position:var(--position);top:10.5pt;width:35.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:4.5pt;width:11.79pt\"></span></span><span style=\"left:14.419999999999998pt;position:var(--position)\">25,031<span style=\"display:inline-block;height:4.5pt;width:2.11pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:121.5pt;position:var(--position);top:121.5pt;width:35.25pt\"><div><div style=\"line-height:6pt;position:var(--position);top:10.5pt;width:35.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:4.5pt;width:11.79pt\"></span></span><span style=\"left:14.419999999999998pt;position:var(--position)\">79,410<span style=\"display:inline-block;height:4.5pt;width:2.11pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:156.75pt;position:var(--position);top:121.5pt;width:35.25pt\"><div><div style=\"line-height:6pt;position:var(--position);top:10.5pt;width:35.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:4.5pt;width:8.43pt\"></span></span><span style=\"left:11.059999999999999pt;position:var(--position)\">447,897<span style=\"display:inline-block;height:4.5pt;width:2.11pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:192pt;position:var(--position);top:121.5pt;width:35.25pt\"><div><div style=\"line-height:6pt;position:var(--position);top:10.5pt;width:35.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:4.5pt;width:9.74pt\"></span></span><span style=\"left:12.370000000000001pt;position:var(--position)\">(15,339)<span style=\"display:inline-block;height:4.5pt;width:0.03pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:227.25pt;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)\">536,999<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 style=\"border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:139.5pt;width:86.25pt\"><div><div style=\"line-height:6pt;position:var(--position);top:2.63pt;width:86.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">Total<span style=\"display:inline-block;height:4.5pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:2.32pt;font-style:normal;font-weight:normal;left:16.55pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.5pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:17.13pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.5pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:17.419999999999998pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.5pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:17.5pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.5pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:17.52pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.5pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:6pt;font-style:normal;font-weight:bold;left:17.53pt;position:var(--position);text-decoration:none;white-space:pre\">............................................<span style=\"display:inline-block;height:4.5pt\"></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:86.25pt;position:var(--position);top:139.5pt;width:35.25pt\"><div><div style=\"line-height:6pt;position:var(--position);top:3.75pt;width:35.25pt\"><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:4.22pt\"></span></span><span style=\"left:10.29pt;position:var(--position)\">667,003<span style=\"display:inline-block;height:4.5pt;width:2.11pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:121.5pt;position:var(--position);top:139.5pt;width:35.25pt\"><div><div style=\"line-height:6pt;position:var(--position);top:3.75pt;width:35.25pt\"><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)\">$<span style=\"display:inline-block;height:4.5pt;width:4.22pt\"></span></span><span style=\"left:10.29pt;position:var(--position)\">534,890<span style=\"display:inline-block;height:4.5pt;width:2.11pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:156.75pt;position:var(--position);top:139.5pt;width:35.25pt\"><div><div style=\"line-height:6pt;position:var(--position);top:3.75pt;width:35.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:4.5pt;width:4.22pt\"></span></span><span style=\"left:10.29pt;position:var(--position)\">449,567<span style=\"display:inline-block;height:4.5pt;width:2.11pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:192pt;position:var(--position);top:139.5pt;width:35.25pt\"><div><div style=\"line-height:6pt;position:var(--position);top:3.75pt;width:35.25pt\"><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:5.56pt\"></span></span><span style=\"left:11.629999999999999pt;position:var(--position)\">(48,274)<span style=\"display:inline-block;height:4.5pt\"></span></span></span></div></div></div></td><td 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: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)\">1,603,186<span style=\"display:inline-block;height:4.5pt;width:2.11pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:18pt\"><td style=\"border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:150.75pt;width:86.25pt\"><div><div style=\"line-height:6pt;position:var(--position);top:2.63pt;width:86.25pt\"><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\">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:86.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;left:11.63pt;position:var(--position);text-decoration:none;white-space:pre\">netting<span style=\"display:inline-block;height:4.5pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:2.32pt;font-style:normal;font-weight:normal;left:30.130000000000003pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.5pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:30.71pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.5pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:31pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.5pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:31.020000000000003pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.5pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:6pt;font-style:normal;font-weight:normal;left:31.03pt;position:var(--position);text-decoration:none;white-space:pre\">...................................<span style=\"display:inline-block;height:4.5pt\"></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"></td><td style=\"border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"></td><td style=\"border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"></td><td style=\"border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"></td><td 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: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)\">(81,044)<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 style=\"border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:168.75pt;width:86.25pt\"><div><div style=\"line-height:6pt;position:var(--position);top:2.63pt;width:86.25pt\"><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 OTC derivative <span style=\"display:inline-block;height:4.5pt\"></span></span></div><div style=\"line-height:6pt;position:var(--position);top:9.83pt;width:86.25pt\"><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\">liabilities included in <span style=\"display:inline-block;height:4.5pt\"></span></span></div><div style=\"line-height:6pt;position:var(--position);top:17.03pt;width:86.25pt\"><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 instruments <span style=\"display:inline-block;height:4.5pt\"></span></span></div><div style=\"line-height:6pt;position:var(--position);top:24.23pt;width:86.25pt\"><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\">sold, not yet purchased<span style=\"display:inline-block;height:4.5pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:74.32pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.5pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:74.47pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.5pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:74.55pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.5pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:74.59pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.5pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:6pt;font-style:normal;font-weight:bold;left:74.61pt;position:var(--position);text-decoration:none;white-space:pre\">......<span style=\"display:inline-block;height:4.5pt\"></span></span></div></div></div></td><td style=\"border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"></td><td style=\"border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"></td><td style=\"border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"></td><td style=\"border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"></td><td 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:227.25pt;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)\">1,522,142<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:258.5pt;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:10pt\">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:343pt;position:var(--position);text-decoration:none;white-space:pre;width:63.45pt\">November\u00a030, 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:406.45pt;position:var(--position);text-decoration:none;white-space:pre;width:169.49pt\">, 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: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:266.9pt;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:189.41pt\">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:522.41pt;position:var(--position);text-decoration:none;white-space:pre;width:39.04pt\">$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:561.45pt;position:var(--position);text-decoration:none;white-space:pre;width:14.55pt\"> 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:275.3pt;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:43.96pt\">$555.8 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:376.96pt;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:286.7pt;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\">(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:242.91pt\">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: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:295.1pt;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:242.97pt\">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: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:303.5pt;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: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: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:311.9pt;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:61.81pt\">November\u00a030, 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:394.81pt;position:var(--position);text-decoration:none;white-space:pre;width:136.53pt\">, 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:531.34pt;position:var(--position);text-decoration:none;white-space:pre;width:44.57pt\">$308.5 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: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:320.3pt;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: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:346.33pt;position:var(--position);text-decoration:none;white-space:pre;width:43.96pt\">$587.9 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:390.29pt;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:331.7pt;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: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:343.1pt;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\">(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:242.98pt\">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: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:351.5pt;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: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:365.9pt;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:5.85pt\">C<span style=\"display:inline-block;height:6.75pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:320.85pt;position:var(--position);text-decoration:none;white-space:pre;width:255.07pt\">ounterparty credit quality with respect to the fair value 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:575.9200000000001pt;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:376.7pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);text-decoration:none;white-space:pre;width:99.11pt\">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:414.11pt;position:var(--position);text-decoration:none;white-space:pre;width:77.87pt\">November\u00a030, 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:491.98pt;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:390.5pt;width:612pt\"><div style=\"font-size:0pt;left:315pt;position:var(--position);width:261pt\"><div><table style=\"border-collapse:collapse;display:inline-table;width:100%\"><tbody><tr style=\"height:0\"><td style=\"padding:0;width:207.75pt\"></td><td style=\"padding:0;width:53.25pt\"></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);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 style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:207.75pt;position:var(--position);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 style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:12.75pt;width:207.75pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.63pt;width:207.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">A- or higher<span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:38.300000000000004pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:38.59pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:38.74pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:38.82pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:normal;left:38.830000000000005pt;position:var(--position);text-decoration:none;white-space:pre\">...............................................................................................<span style=\"display:inline-block;height:5.25pt\"></span></span></div></div></div></td><td 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)\">302,173<span style=\"display:inline-block;height:5.25pt;width:2.46pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:24pt;width:207.75pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.63pt;width:207.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">BBB- to BBB+<span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:4.64pt;font-style:normal;font-weight:normal;left:44.35pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:45.510000000000005pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:45.660000000000004pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:normal;left:45.74pt;position:var(--position);text-decoration:none;white-space:pre\">...........................................................................................<span style=\"display:inline-block;height:5.25pt\"></span></span></div></div></div></td><td 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)\">50,939<span style=\"display:inline-block;height:5.25pt;width:2.46pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:35.25pt;width:207.75pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.63pt;width:207.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">BB+ or lower<span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:42.1pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:42.25pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:42.330000000000005pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:42.35pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:normal;left:42.36pt;position:var(--position);text-decoration:none;white-space:pre\">.............................................................................................<span style=\"display:inline-block;height:5.25pt\"></span></span></div></div></div></td><td 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)\">267,787<span style=\"display:inline-block;height:5.25pt;width:2.46pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:46.5pt;width:207.75pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.63pt;width:207.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">Unrated<span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:2.32pt;font-style:normal;font-weight:normal;left:27.099999999999998pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:27.68pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:27.97pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:28.119999999999997pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:28.2pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:28.24pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:28.259999999999998pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:normal;left:28.27pt;position:var(--position);text-decoration:none;white-space:pre\">.....................................................................................................<span style=\"display:inline-block;height:5.25pt\"></span></span></div></div></div></td><td 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)\">335,430<span style=\"display:inline-block;height:5.25pt;width:2.46pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td style=\"border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:57.75pt;width:207.75pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.63pt;width:207.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">Total<span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:2.32pt;font-style:normal;font-weight:normal;left:18.869999999999997pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:19.45pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:19.529999999999998pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:19.55pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:bold;left:19.56pt;position:var(--position);text-decoration:none;white-space:pre\">..........................................................................................................<span style=\"display:inline-block;height:5.25pt\"></span></span></div></div></div></td><td style=\"border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:207.75pt;position:var(--position);top:57.75pt;width:53.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:53.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:5.25pt;width:17.64pt\"></span></span><span style=\"left:24.279999999999998pt;position:var(--position)\">956,329<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:467.5pt;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:242.95pt\">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: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:475.9pt;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:242.94pt\">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: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:484.3pt;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\">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: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:492.7pt;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: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:507.1pt;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: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:523.9pt;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\">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:534.7pt;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: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:548.5pt;width:612pt\"><div style=\"font-size:0pt;left:315pt;position:var(--position);width:261pt\"><div><table style=\"border-collapse:collapse;display:inline-table;width:100%\"><tbody><tr style=\"height:0\"><td style=\"padding:0;width:123.75pt\"></td><td style=\"padding:0;width:45.75pt\"></td><td style=\"padding:0;width:45.75pt\"></td><td style=\"padding:0;width:45.75pt\"></td></tr><tr style=\"height:11.25pt\"><td style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"></td><td colspan=\"3\" style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:123.75pt;position:var(--position);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, 2025<span style=\"display:inline-block;height:5.25pt\"></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td style=\"border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"></td><td colspan=\"2\" style=\"border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:123.75pt;position:var(--position);top:11.25pt;width: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 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 style=\"border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"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 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 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 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 style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"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 style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"></td><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"></td><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"></td></tr><tr style=\"height:11.25pt\"><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:60pt;width:123.75pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:123.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">Index credit default swaps<span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:84.17999999999999pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:84.33pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:84.35pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:normal;left:84.36pt;position:var(--position);text-decoration:none;white-space:pre\">.....................<span style=\"display:inline-block;height:5.25pt\"></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:123.75pt;position:var(--position);top:60pt;width:45.75pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:45.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:5.25pt;width:22.38pt\"></span></span><span style=\"left:28.939999999999998pt;position:var(--position)\">51.4<span style=\"display:inline-block;height:5.25pt;width:2.43pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:169.5pt;position:var(--position);top:60pt;width:45.75pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:45.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:5.25pt;width:18.45pt\"></span></span><span style=\"left:25.009999999999998pt;position:var(--position)\">873.2<span style=\"display:inline-block;height:5.25pt;width:2.43pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:215.25pt;position:var(--position);top:60pt;width:45.75pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:45.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:5.25pt;width:18.45pt\"></span></span><span style=\"left:25.009999999999998pt;position:var(--position)\">924.6<span style=\"display:inline-block;height:5.25pt;width:2.43pt\"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div style=\"position:var(--position);text-align:justify;text-align-last:var(--justify);top:627.75pt;width:612pt\"><div style=\"font-size:0pt;left:315pt;position:var(--position);width:261pt\"><div><table style=\"border-collapse:collapse;display:inline-table;width:100%\"><tbody><tr style=\"height:0\"><td style=\"padding:0;width:123.75pt\"></td><td style=\"padding:0;width:45.75pt\"></td><td style=\"padding:0;width:45.75pt\"></td><td style=\"padding:0;width:45.75pt\"></td></tr><tr style=\"height:11.25pt\"><td style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"></td><td colspan=\"3\" style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:123.75pt;position:var(--position);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 style=\"border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"></td><td colspan=\"2\" style=\"border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:123.75pt;position:var(--position);top:11.25pt;width: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 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 style=\"border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"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 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 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 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 style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"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 style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"></td><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"></td><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"></td></tr><tr style=\"height:11.25pt\"><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:57.75pt;width:123.75pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:123.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">Index credit default swaps<span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:84.17999999999999pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:84.33pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:84.35pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:normal;left:84.36pt;position:var(--position);text-decoration:none;white-space:pre\">.....................<span style=\"display:inline-block;height:5.25pt\"></span></span></div></div></div></td><td 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)\">$<span style=\"display:inline-block;height:5.25pt;width:18.45pt\"></span></span><span style=\"left:25.009999999999998pt;position:var(--position)\">395.2<span style=\"display:inline-block;height:5.25pt;width:2.43pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:169.5pt;position:var(--position);top:57.75pt;width:45.75pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:45.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<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 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><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: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: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:260.97pt\">Certain derivative instruments contain provisions that require 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:77.1pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:260.94pt\">to either post additional collateral or immediately settle 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:296.94pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> <span style=\"display:inline-block;height:6.75pt\"></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:260.99pt\">outstanding liability balances upon a specific event related 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:296.99pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> <span style=\"display:inline-block;height:6.75pt\"></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:205.71pt\">credit, primarily downgrades in our credit ratings. <span style=\"display:inline-block;height:6.75pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:241.71pt;position:var(--position);text-decoration:none;white-space:pre;width:55.22pt\">The following<span style=\"display:inline-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:260.94pt\">table presents the aggregate fair value of all 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: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: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:260.98pt\">instruments with such credit-risk-related contingent features 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:296.98pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> <span style=\"display:inline-block;height:6.75pt\"></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:260.92pt\">are in a net liability position, the collateral amounts 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:296.92pt;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:141.9pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:261pt\">posted or received in the normal course of business 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:297pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> <span style=\"display:inline-block;height:6.75pt\"></span></span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:152.7pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:260.95pt\">potential collateral we could have been required to return 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:296.95pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> <span style=\"display:inline-block;height:6.75pt\"></span></span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:163.5pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:260.97pt\">post additionally to our counterparties if the credit-risk-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:296.97pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> <span style=\"display:inline-block;height:6.75pt\"></span></span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:174.3pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:257.43pt\">contingent features 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:188.1pt;width:612pt\"><div style=\"font-size:0pt;left:36pt;position:var(--position);width:261pt\"><div><table style=\"border-collapse:collapse;display:inline-table;width:100%\"><tbody><tr style=\"height:0\"><td style=\"padding:0;width:160.5pt\"></td><td style=\"padding:0;width:50.25pt\"></td><td style=\"padding:0;width:50.25pt\"></td></tr><tr style=\"height:11.25pt\"><td style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"></td><td colspan=\"2\" style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:160.5pt;position:var(--position);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:28.25pt;position:var(--position);text-decoration:none;white-space:pre\">November 30,<span style=\"display:inline-block;height:5.25pt\"></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td style=\"border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:11.25pt;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: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 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: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\">2025<span style=\"display:inline-block;height:5.25pt\"></span></span></div></div></div></td><td 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: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></tr><tr style=\"height:18.75pt\"><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:22.5pt;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', 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', 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', 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', 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', 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', 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 style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:160.5pt;position:var(--position);top:22.5pt;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)\">$<span style=\"display:inline-block;height:5.25pt;width:22.95pt\"></span></span><span style=\"left:29.509999999999998pt;position:var(--position)\">107.3<span style=\"display:inline-block;height:5.25pt;width:2.43pt\"></span></span></span></div></div></div></td><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:210.75pt;position:var(--position);top:22.5pt;width:50.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:10.25pt;width:50.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<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 style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"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\">Collateral posted<span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:2.32pt;font-style:normal;font-weight:normal;left:55.34pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size: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', 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', 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', 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', 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 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:28.42pt\"></span></span><span style=\"left:31.05pt;position:var(--position)\">(70.0)<span style=\"display:inline-block;height:5.25pt\"></span></span></span></div></div></div></td><td 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: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 style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"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\">Collateral received<span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:4.64pt;font-style:normal;font-weight:normal;left:60.050000000000004pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left: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', 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', 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', 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', 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 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:26.88pt\"></span></span><span style=\"left:29.509999999999998pt;position:var(--position)\">343.3<span style=\"display:inline-block;height:5.25pt;width:2.43pt\"></span></span></span></div></div></div></td><td 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: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 style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:63.75pt;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', 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', 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', 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 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: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)\">380.5<span style=\"display:inline-block;height:5.25pt;width:2.43pt\"></span></span></span></div></div></div></td><td 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: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:286.1pt;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: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: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:294.5pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:54pt;position:var(--position);text-decoration:none;white-space:pre;width:242.96pt\">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: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:302.9pt;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: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-1749","factDimensions":{"xbrl:concept":"us-gaap:ScheduleOfDerivativeInstrumentsInStatementOfFinancialPositionFairValueTextBlock","xbrl:period":"2024-12-01T00:00:00/2025-12-01T00:00:00","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 also provide information regarding (1) 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 style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:408.3pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);text-decoration:none;white-space:pre;width:260.94pt\">extent to which, under enforceable master netting arrangements,<span style=\"display:inline-block;height:6.75pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.94pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> <span style=\"display:inline-block;height:6.75pt\"></span></span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:419.1pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);text-decoration:none;white-space:pre;width:260.98pt\">such balances are presented net in our Consolidated 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:575.98pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> <span style=\"display:inline-block;height:6.75pt\"></span></span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:429.9pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);text-decoration:none;white-space:pre;width:261pt\">of Financial Condition as appropriate under U.S. GAAP 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: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:440.7pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);text-decoration:none;white-space:pre;width:260.99pt\">the extent to which other rights of setoff 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:451.5pt;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\">arrangements exist and could have an effect on our financial<span style=\"display:inline-block;height:6.75pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left: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:462.3pt;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:34.55pt\">position.<span style=\"display:inline-block;height:6.75pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:349.55pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> <span style=\"display:inline-block;height:6.75pt\"></span></span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:479.1pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);text-decoration:none;white-space:pre;width:260.94pt\">The fair value of assets/liabilities 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: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:489.9pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);text-decoration:none;white-space:pre;width:261pt\">represent our receivable/payable for derivative 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:500.7pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);text-decoration:none;white-space:pre;width:261pt\">instruments, gross of counterparty netting and cash 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:511.5pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);text-decoration:none;white-space:pre;width:87.27pt\">received and pledged.<span style=\"display:inline-block;height:6.75pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:402.27pt;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=\"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);width:261pt\"><div><table style=\"border-collapse:collapse;display:inline-table;width:100%\"><tbody><tr style=\"height:0\"><td style=\"padding:0;width:99pt\"></td><td style=\"padding:0;width:39.75pt\"></td><td style=\"padding:0;width:41.25pt\"></td><td style=\"padding:0;width:39.75pt\"></td><td style=\"padding:0;width:41.25pt\"></td></tr><tr style=\"height:11.25pt\"><td style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"></td><td colspan=\"4\" style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:99pt;position:var(--position);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:49.95pt;position:var(--position);text-decoration:none;white-space:pre\">November 30, 2025 (1)<span style=\"display:inline-block;height:4.5pt\"></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td style=\"border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"></td><td colspan=\"2\" 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\" 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 style=\"border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"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 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 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 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 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 style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"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 style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"></td><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"></td><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"></td><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"></td></tr><tr style=\"height:11.25pt\"><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"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 style=\"font-size:0;text-align:left;vertical-align:top\"></td><td style=\"font-size:0;text-align:left;vertical-align:top\"></td><td style=\"font-size:0;text-align:left;vertical-align:top\"></td><td style=\"font-size:0;text-align:left;vertical-align:top\"></td></tr><tr style=\"height:11.25pt\"><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:69.75pt;width:99pt\"><div><div style=\"line-height:6pt;position:var(--position);top:2.63pt;width:99pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">Cleared OTC<span style=\"display:inline-block;height:4.5pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:36.07pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.5pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:36.220000000000006pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.5pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:36.300000000000004pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.5pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:36.34pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.5pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:6pt;font-style:normal;font-weight:normal;left:36.36pt;position:var(--position);text-decoration:none;white-space:pre\">........................................<span style=\"display:inline-block;height:4.5pt\"></span></span></div></div></div></td><td 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)\">$<span style=\"display:inline-block;height:4.5pt;width:26.22pt\"></span></span><span style=\"left:32.21pt;position:var(--position)\">\u2014<span style=\"display:inline-block;height:4.5pt;width:2.11pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:138.75pt;position:var(--position);top:69.75pt;width:41.25pt\"><div><div style=\"line-height:6pt;position:var(--position);top:3.75pt;width:41.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:4.5pt;width:31.11pt\"></span></span><span style=\"left:33.74pt;position:var(--position)\">\u2014<span style=\"display:inline-block;height:4.5pt;width:2.08pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:180pt;position:var(--position);top:69.75pt;width:39.75pt\"><div><div style=\"line-height:6pt;position:var(--position);top:3.75pt;width:39.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:4.5pt;width:16.29pt\"></span></span><span style=\"left:22.279999999999998pt;position:var(--position)\">2,519<span style=\"display:inline-block;height:4.5pt;width:2.11pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:219.75pt;position:var(--position);top:69.75pt;width:41.25pt\"><div><div style=\"line-height:6pt;position:var(--position);top:3.75pt;width:41.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:4.5pt;width:32.43pt\"></span></span><span style=\"left:35.06pt;position:var(--position)\">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 style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"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 style=\"font-size:0;text-align:left;vertical-align:top\"></td><td style=\"font-size:0;text-align:left;vertical-align:top\"></td><td style=\"font-size:0;text-align:left;vertical-align:top\"></td><td style=\"font-size:0;text-align:left;vertical-align:top\"></td></tr><tr style=\"height:11.25pt\"><td style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:92.25pt;width:99pt\"><div><div style=\"line-height:6pt;position:var(--position);top:2.63pt;width:99pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">Bilateral OTC<span style=\"display:inline-block;height:4.5pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:37.46pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.5pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:37.75pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.5pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:37.830000000000005pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.5pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:6pt;font-style:normal;font-weight:normal;left:37.84pt;position:var(--position);text-decoration:none;white-space:pre\">.......................................<span style=\"display:inline-block;height:4.5pt\"></span></span></div></div></div></td><td 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)\">40,444<span style=\"display:inline-block;height:4.5pt;width:2.11pt\"></span></span></span></div></div></div></td><td 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)\">7<span style=\"display:inline-block;height:4.5pt;width:2.08pt\"></span></span></span></div></div></div></td><td 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:24.18pt\"></span></span><span style=\"left:26.81pt;position:var(--position)\">574<span style=\"display:inline-block;height:4.5pt;width:2.11pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:219.75pt;position:var(--position);top:92.25pt;width:41.25pt\"><div><div style=\"line-height:6pt;position:var(--position);top:3.75pt;width:41.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:4.5pt;width:32.43pt\"></span></span><span style=\"left:35.06pt;position:var(--position)\">2<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 style=\"border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:103.5pt;width:99pt\"><div><div style=\"line-height:6pt;position:var(--position);top:3.75pt;width:99pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">Total derivatives designated as <span style=\"display:inline-block;height:4.5pt\"></span></span></div><div style=\"line-height:6pt;position:var(--position);top:9.75pt;width:99pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">accounting hedges<span style=\"display:inline-block;height:4.5pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:53.77pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.5pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:54.06pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.5pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:54.21pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.5pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:54.29pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.5pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:6pt;font-style:normal;font-weight:bold;left:54.330000000000005pt;position:var(--position);text-decoration:none;white-space:pre\">............................<span style=\"display:inline-block;height:4.5pt\"></span></span></div></div></div></td><td 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: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)\">40,444<span style=\"display:inline-block;height:4.5pt;width:2.11pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"></td><td 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:103.5pt;width:39.75pt\"><div><div style=\"line-height:6pt;position:var(--position);top:9.75pt;width:39.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:4.5pt;width:19.04pt\"></span></span><span style=\"left:21.669999999999998pt;position:var(--position)\">3,093<span style=\"display:inline-block;height:4.5pt;width:2.11pt\"></span></span></span></div></div></div></td><td 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 style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"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 style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"></td><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"></td><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"></td><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"></td></tr><tr style=\"height:11.25pt\"><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"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 style=\"font-size:0;text-align:left;vertical-align:top\"></td><td style=\"font-size:0;text-align:left;vertical-align:top\"></td><td style=\"font-size:0;text-align:left;vertical-align:top\"></td><td style=\"font-size:0;text-align:left;vertical-align:top\"></td></tr><tr style=\"height:11.25pt\"><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:149.25pt;width:99pt\"><div><div style=\"line-height:6pt;position:var(--position);top:2.63pt;width:99pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">Exchange-traded<span style=\"display:inline-block;height:4.5pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:2.32pt;font-style:normal;font-weight:normal;left:47.370000000000005pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.5pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:47.95pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.5pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:48.24pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.5pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:6pt;font-style:normal;font-weight:normal;left:48.28pt;position:var(--position);text-decoration:none;white-space:pre\">................................<span style=\"display:inline-block;height:4.5pt\"></span></span></div></div></div></td><td 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)\">232<span style=\"display:inline-block;height:4.5pt;width:2.11pt\"></span></span></span></div></div></div></td><td 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)\">33,107<span style=\"display:inline-block;height:4.5pt;width:2.08pt\"></span></span></span></div></div></div></td><td 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:27.54pt\"></span></span><span style=\"left:30.169999999999998pt;position:var(--position)\">24<span style=\"display:inline-block;height:4.5pt;width:2.11pt\"></span></span></span></div></div></div></td><td 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)\">36,811<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 style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:160.5pt;width:99pt\"><div><div style=\"line-height:6pt;position:var(--position);top:2.63pt;width:99pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">Cleared OTC<span style=\"display:inline-block;height:4.5pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:36.07pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.5pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:36.220000000000006pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.5pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:36.300000000000004pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.5pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:36.34pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.5pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:6pt;font-style:normal;font-weight:normal;left:36.36pt;position:var(--position);text-decoration:none;white-space:pre\">........................................<span style=\"display:inline-block;height:4.5pt\"></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:99pt;position:var(--position);top:160.5pt;width:39.75pt\"><div><div style=\"line-height:6pt;position:var(--position);top:3.75pt;width:39.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:4.5pt;width:12.93pt\"></span></span><span style=\"left:15.559999999999999pt;position:var(--position)\">806,009<span style=\"display:inline-block;height:4.5pt;width:2.11pt\"></span></span></span></div></div></div></td><td 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)\">8,148<span style=\"display:inline-block;height:4.5pt;width:2.08pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:180pt;position:var(--position);top:160.5pt;width:39.75pt\"><div><div style=\"line-height:6pt;position:var(--position);top:3.75pt;width:39.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:4.5pt;width:12.93pt\"></span></span><span style=\"left:15.559999999999999pt;position:var(--position)\">804,799<span style=\"display:inline-block;height:4.5pt;width:2.11pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:219.75pt;position:var(--position);top:160.5pt;width:41.25pt\"><div><div style=\"line-height:6pt;position:var(--position);top:3.75pt;width:41.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:4.5pt;width:21.18pt\"></span></span><span style=\"left:23.81pt;position:var(--position)\">8,325<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 style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:171.75pt;width:99pt\"><div><div style=\"line-height:6pt;position:var(--position);top:2.63pt;width:99pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">Bilateral OTC<span style=\"display:inline-block;height:4.5pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:37.46pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.5pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:37.75pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.5pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:37.830000000000005pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.5pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:6pt;font-style:normal;font-weight:normal;left:37.84pt;position:var(--position);text-decoration:none;white-space:pre\">.......................................<span style=\"display:inline-block;height:4.5pt\"></span></span></div></div></div></td><td 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)\">285,053<span style=\"display:inline-block;height:4.5pt;width:2.11pt\"></span></span></span></div></div></div></td><td 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)\">1,576<span style=\"display:inline-block;height:4.5pt;width:2.08pt\"></span></span></span></div></div></div></td><td 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)\">614,104<span style=\"display:inline-block;height:4.5pt;width:2.11pt\"></span></span></span></div></div></div></td><td 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)\">823<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 style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"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 style=\"font-size:0;text-align:left;vertical-align:top\"></td><td style=\"font-size:0;text-align:left;vertical-align:top\"></td><td style=\"font-size:0;text-align:left;vertical-align:top\"></td><td style=\"font-size:0;text-align:left;vertical-align:top\"></td></tr><tr style=\"height:11.25pt\"><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"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', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:37.46pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.5pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:37.75pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.5pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:37.830000000000005pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.5pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:6pt;font-style:normal;font-weight:normal;left:37.84pt;position:var(--position);text-decoration:none;white-space:pre\">.......................................<span style=\"display:inline-block;height:4.5pt\"></span></span></div></div></div></td><td 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)\">115,068<span style=\"display:inline-block;height:4.5pt;width:2.11pt\"></span></span></span></div></div></div></td><td 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)\">34,418<span style=\"display:inline-block;height:4.5pt;width:2.08pt\"></span></span></span></div></div></div></td><td 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)\">103,297<span style=\"display:inline-block;height:4.5pt;width:2.11pt\"></span></span></span></div></div></div></td><td 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)\">12,028<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 style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"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 style=\"font-size:0;text-align:left;vertical-align:top\"></td><td style=\"font-size:0;text-align:left;vertical-align:top\"></td><td style=\"font-size:0;text-align:left;vertical-align:top\"></td><td style=\"font-size:0;text-align:left;vertical-align:top\"></td></tr><tr style=\"height:11.25pt\"><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"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', serif;font-size:2.32pt;font-style:normal;font-weight:normal;left:47.370000000000005pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.5pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:47.95pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.5pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:48.24pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.5pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:6pt;font-style:normal;font-weight:normal;left:48.28pt;position:var(--position);text-decoration:none;white-space:pre\">................................<span style=\"display:inline-block;height:4.5pt\"></span></span></div></div></div></td><td 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:8.4pt\"></span></span><span style=\"left:11.030000000000001pt;position:var(--position)\">2,776,601<span style=\"display:inline-block;height:4.5pt;width:2.11pt\"></span></span></span></div></div></div></td><td 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)\">3,275,468<span style=\"display:inline-block;height:4.5pt;width:2.08pt\"></span></span></span></div></div></div></td><td 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:8.4pt\"></span></span><span style=\"left:11.030000000000001pt;position:var(--position)\">2,156,730<span style=\"display:inline-block;height:4.5pt;width:2.11pt\"></span></span></span></div></div></div></td><td 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)\">2,298,561<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 style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"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', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:37.46pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.5pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:37.75pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.5pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:37.830000000000005pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.5pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:6pt;font-style:normal;font-weight:normal;left:37.84pt;position:var(--position);text-decoration:none;white-space:pre\">.......................................<span style=\"display:inline-block;height:4.5pt\"></span></span></div></div></div></td><td 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)\">1,367,089<span style=\"display:inline-block;height:4.5pt;width:2.11pt\"></span></span></span></div></div></div></td><td 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)\">57,254<span style=\"display:inline-block;height:4.5pt;width:2.08pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:180pt;position:var(--position);top:228pt;width:39.75pt\"><div><div style=\"line-height:6pt;position:var(--position);top:3.75pt;width:39.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:4.5pt;width:8.4pt\"></span></span><span style=\"left:11.030000000000001pt;position:var(--position)\">1,670,215<span style=\"display:inline-block;height:4.5pt;width:2.11pt\"></span></span></span></div></div></div></td><td 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)\">36,481<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 style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"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 style=\"font-size:0;text-align:left;vertical-align:top\"></td><td style=\"font-size:0;text-align:left;vertical-align:top\"></td><td style=\"font-size:0;text-align:left;vertical-align:top\"></td><td style=\"font-size:0;text-align:left;vertical-align:top\"></td></tr><tr style=\"height:11.25pt\"><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"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', serif;font-size:2.32pt;font-style:normal;font-weight:normal;left:47.370000000000005pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.5pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:47.95pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.5pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:48.24pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.5pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:6pt;font-style:normal;font-weight:normal;left:48.28pt;position:var(--position);text-decoration:none;white-space:pre\">................................<span style=\"display:inline-block;height:4.5pt\"></span></span></div></div></div></td><td 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:24.18pt\"></span></span><span style=\"left:26.81pt;position:var(--position)\">452<span style=\"display:inline-block;height:4.5pt;width:2.11pt\"></span></span></span></div></div></div></td><td 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)\">627<span style=\"display:inline-block;height:4.5pt;width:2.08pt\"></span></span></span></div></div></div></td><td 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:27.54pt\"></span></span><span style=\"left:30.169999999999998pt;position:var(--position)\">73<span style=\"display:inline-block;height:4.5pt;width:2.11pt\"></span></span></span></div></div></div></td><td 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)\">668<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 style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"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', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:37.46pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.5pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:37.75pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.5pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:37.830000000000005pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.5pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:6pt;font-style:normal;font-weight:normal;left:37.84pt;position:var(--position);text-decoration:none;white-space:pre\">.......................................<span style=\"display:inline-block;height:4.5pt\"></span></span></div></div></div></td><td 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)\">6,381<span style=\"display:inline-block;height:4.5pt;width:2.11pt\"></span></span></span></div></div></div></td><td 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)\">18,497<span style=\"display:inline-block;height:4.5pt;width:2.08pt\"></span></span></span></div></div></div></td><td 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)\">7,293<span style=\"display:inline-block;height:4.5pt;width:2.11pt\"></span></span></span></div></div></div></td><td 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:17.82pt\"></span></span><span style=\"left:20.45pt;position:var(--position)\">15,417<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 style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"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 style=\"font-size:0;text-align:left;vertical-align:top\"></td><td style=\"font-size:0;text-align:left;vertical-align:top\"></td><td style=\"font-size:0;text-align:left;vertical-align:top\"></td><td style=\"font-size:0;text-align:left;vertical-align:top\"></td></tr><tr style=\"height:11.25pt\"><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"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', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:36.07pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.5pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:36.220000000000006pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.5pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:36.300000000000004pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.5pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:36.34pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.5pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:6pt;font-style:normal;font-weight:normal;left:36.36pt;position:var(--position);text-decoration:none;white-space:pre\">........................................<span style=\"display:inline-block;height:4.5pt\"></span></span></div></div></div></td><td 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)\">10,960<span style=\"display:inline-block;height:4.5pt;width:2.11pt\"></span></span></span></div></div></div></td><td 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:29.07pt\"></span></span><span style=\"left:31.7pt;position:var(--position)\">58<span style=\"display:inline-block;height:4.5pt;width:2.08pt\"></span></span></span></div></div></div></td><td 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)\">17,120<span style=\"display:inline-block;height:4.5pt;width:2.11pt\"></span></span></span></div></div></div></td><td 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)\">13<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 style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"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', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:37.46pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.5pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:37.75pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.5pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:37.830000000000005pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.5pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:6pt;font-style:normal;font-weight:normal;left:37.84pt;position:var(--position);text-decoration:none;white-space:pre\">.......................................<span style=\"display:inline-block;height:4.5pt\"></span></span></div></div></div></td><td 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:12.93pt\"></span></span><span style=\"left:15.559999999999999pt;position:var(--position)\">121,557<span style=\"display:inline-block;height:4.5pt;width:2.11pt\"></span></span></span></div></div></div></td><td 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 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)\">98,456<span style=\"display:inline-block;height:4.5pt;width:2.11pt\"></span></span></span></div></div></div></td><td 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)\">15<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 style=\"border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"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', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:61.550000000000004pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.5pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:6pt;font-style:normal;font-weight:bold;left:61.84pt;position:var(--position);text-decoration:none;white-space:pre\">.......................<span style=\"display:inline-block;height:4.5pt\"></span></span></div></div></div></td><td 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)\">5,489,402<span style=\"display:inline-block;height:4.5pt;width:2.11pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"></td><td 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)\">5,472,111<span style=\"display:inline-block;height:4.5pt;width:2.11pt\"></span></span></span></div></div></div></td><td 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 style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"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 style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"></td><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"></td><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"></td><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"></td></tr><tr style=\"height:11.25pt\"><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"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', serif;font-size:2.32pt;font-style:normal;font-weight:normal;left:47.370000000000005pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.5pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:47.95pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.5pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:48.24pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.5pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:6pt;font-style:normal;font-weight:normal;left:48.28pt;position:var(--position);text-decoration:none;white-space:pre\">................................<span style=\"display:inline-block;height:4.5pt\"></span></span></div></div></div></td><td 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:8.4pt\"></span></span><span style=\"left:11.030000000000001pt;position:var(--position)\">2,777,285<span style=\"display:inline-block;height:4.5pt;width:2.11pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"></td><td 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:8.4pt\"></span></span><span style=\"left:11.030000000000001pt;position:var(--position)\">2,156,827<span style=\"display:inline-block;height:4.5pt;width:2.11pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"></td></tr><tr style=\"height:11.25pt\"><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"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', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:36.07pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.5pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:36.220000000000006pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.5pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:36.300000000000004pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.5pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:36.34pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.5pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:6pt;font-style:normal;font-weight:normal;left:36.36pt;position:var(--position);text-decoration:none;white-space:pre\">........................................<span style=\"display:inline-block;height:4.5pt\"></span></span></div></div></div></td><td 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:12.93pt\"></span></span><span style=\"left:15.559999999999999pt;position:var(--position)\">816,969<span style=\"display:inline-block;height:4.5pt;width:2.11pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"></td><td 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:12.93pt\"></span></span><span style=\"left:15.559999999999999pt;position:var(--position)\">824,438<span style=\"display:inline-block;height:4.5pt;width:2.11pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"></td></tr><tr style=\"height:11.25pt\"><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"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', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:37.46pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.5pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:37.75pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.5pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:37.830000000000005pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.5pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:6pt;font-style:normal;font-weight:normal;left:37.84pt;position:var(--position);text-decoration:none;white-space:pre\">.......................................<span style=\"display:inline-block;height:4.5pt\"></span></span></div></div></div></td><td 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)\">1,935,592<span style=\"display:inline-block;height:4.5pt;width:2.11pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"></td><td 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)\">2,493,939<span style=\"display:inline-block;height:4.5pt;width:2.11pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"></td></tr><tr style=\"height:24.75pt\"><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"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 style=\"font-size:0;text-align:left;vertical-align:top\"></td><td style=\"font-size:0;text-align:left;vertical-align:top\"></td><td style=\"font-size:0;text-align:left;vertical-align:top\"></td><td style=\"font-size:0;text-align:left;vertical-align:top\"></td></tr><tr style=\"height:11.25pt\"><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"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', serif;font-size:2.32pt;font-style:normal;font-weight:normal;left:47.370000000000005pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.5pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:47.95pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.5pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:48.24pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.5pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:6pt;font-style:normal;font-weight:normal;left:48.28pt;position:var(--position);text-decoration:none;white-space:pre\">................................<span style=\"display:inline-block;height:4.5pt\"></span></span></div></div></div></td><td 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:6.35pt\"></span></span><span style=\"left:8.98pt;position:var(--position)\">(1,600,969)<span style=\"display:inline-block;height:4.5pt;width:0.03pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"></td><td 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:6.35pt\"></span></span><span style=\"left:8.98pt;position:var(--position)\">(1,600,969)<span style=\"display:inline-block;height:4.5pt;width:0.03pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"></td></tr><tr style=\"height:11.25pt\"><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"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', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:36.07pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.5pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:36.220000000000006pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.5pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:36.300000000000004pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.5pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:36.34pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.5pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:6pt;font-style:normal;font-weight:normal;left:36.36pt;position:var(--position);text-decoration:none;white-space:pre\">........................................<span style=\"display:inline-block;height:4.5pt\"></span></span></div></div></div></td><td 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:10.88pt\"></span></span><span style=\"left:13.510000000000002pt;position:var(--position)\">(815,810)<span style=\"display:inline-block;height:4.5pt;width:0.03pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"></td><td 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:10.88pt\"></span></span><span style=\"left:13.510000000000002pt;position:var(--position)\">(819,548)<span style=\"display:inline-block;height:4.5pt;width:0.03pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"></td></tr><tr style=\"height:11.25pt\"><td style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"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', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:37.46pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.5pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:37.75pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.5pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:37.830000000000005pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.5pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:6pt;font-style:normal;font-weight:normal;left:37.84pt;position:var(--position);text-decoration:none;white-space:pre\">.......................................<span style=\"display:inline-block;height:4.5pt\"></span></span></div></div></div></td><td 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)\">(1,288,985)<span style=\"display:inline-block;height:4.5pt;width:0.03pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"></td><td 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)\">(1,564,670)<span style=\"display:inline-block;height:4.5pt;width:0.03pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"></td></tr><tr style=\"height:24.75pt\"><td style=\"border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"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', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:46.77pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.5pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:46.85pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.5pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:6pt;font-style:normal;font-weight:bold;left:46.870000000000005pt;position:var(--position);text-decoration:none;white-space:pre\">.................................<span style=\"display:inline-block;height:4.5pt\"></span></span></div></div></div></td><td 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)\">$<span style=\"display:inline-block;height:4.5pt;width:3.82pt\"></span></span><span style=\"left:9.89pt;position:var(--position)\">1,824,082<span style=\"display:inline-block;height:4.5pt;width:2.11pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"></td><td style=\"border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:180pt;position:var(--position);top:434.25pt;width:39.75pt\"><div><div style=\"line-height:6pt;position:var(--position);top:17.25pt;width:39.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:4.5pt;width:3.82pt\"></span></span><span style=\"left:9.89pt;position:var(--position)\">1,490,017<span style=\"display:inline-block;height:4.5pt;width:2.11pt\"></span></span></span></div></div></div></td><td 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: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:524.9pt;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: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:533.3pt;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: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:541.7pt;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\">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:550.1pt;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: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: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:569.9pt;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: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:578.3pt;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: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: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:598.1pt;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: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: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:617.9pt;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: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:626.3pt;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: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:634.7pt;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: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:315pt;position:var(--position);width:261pt\"><div><table style=\"border-collapse:collapse;display:inline-table;width:100%\"><tbody><tr style=\"height:0\"><td style=\"padding:0;width:100.5pt\"></td><td style=\"padding:0;width:39pt\"></td><td style=\"padding:0;width:41.25pt\"></td><td style=\"padding:0;width:39pt\"></td><td style=\"padding:0;width:41.25pt\"></td></tr><tr style=\"height:11.25pt\"><td style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"></td><td colspan=\"4\" 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);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 style=\"border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"></td><td colspan=\"2\" 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\" 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 style=\"border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"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 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 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 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 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 style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"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 style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"></td><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"></td><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"></td><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"></td></tr><tr style=\"height:11.25pt\"><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"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 style=\"font-size:0;text-align:left;vertical-align:top\"></td><td style=\"font-size:0;text-align:left;vertical-align:top\"></td><td style=\"font-size:0;text-align:left;vertical-align:top\"></td><td style=\"font-size:0;text-align:left;vertical-align:top\"></td></tr><tr style=\"height:11.25pt\"><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:69pt;width:100.5pt\"><div><div style=\"line-height:6pt;position:var(--position);top:2.63pt;width:100.5pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">Cleared OTC<span style=\"display:inline-block;height:4.5pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:36.07pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.5pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:36.220000000000006pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.5pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:36.300000000000004pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.5pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:36.34pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.5pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:6pt;font-style:normal;font-weight:normal;left:36.36pt;position:var(--position);text-decoration:none;white-space:pre\">.........................................<span style=\"display:inline-block;height:4.5pt\"></span></span></div></div></div></td><td 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)\">$<span style=\"display:inline-block;height:4.5pt;width:15.54pt\"></span></span><span style=\"left:21.529999999999998pt;position:var(--position)\">3,396<span style=\"display:inline-block;height:4.5pt;width:2.11pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:139.5pt;position:var(--position);top:69pt;width:41.25pt\"><div><div style=\"line-height:6pt;position:var(--position);top:3.75pt;width:41.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:4.5pt;width:32.43pt\"></span></span><span style=\"left:35.06pt;position:var(--position)\">3<span style=\"display:inline-block;height:4.5pt;width:2.08pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:180.75pt;position:var(--position);top:69pt;width:39pt\"><div><div style=\"line-height:6pt;position:var(--position);top:3.75pt;width:39pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<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 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 style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"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 style=\"font-size:0;text-align:left;vertical-align:top\"></td><td style=\"font-size:0;text-align:left;vertical-align:top\"></td><td style=\"font-size:0;text-align:left;vertical-align:top\"></td><td style=\"font-size:0;text-align:left;vertical-align:top\"></td></tr><tr style=\"height:11.25pt\"><td style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:91.5pt;width:100.5pt\"><div><div style=\"line-height:6pt;position:var(--position);top:2.63pt;width:100.5pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">Bilateral OTC<span style=\"display:inline-block;height:4.5pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:37.46pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.5pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:37.75pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.5pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:37.830000000000005pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.5pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:6pt;font-style:normal;font-weight:normal;left:37.84pt;position:var(--position);text-decoration:none;white-space:pre\">........................................<span style=\"display:inline-block;height:4.5pt\"></span></span></div></div></div></td><td 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 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 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 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 style=\"border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:102.75pt;width:100.5pt\"><div><div style=\"line-height:6pt;position:var(--position);top:3.75pt;width:100.5pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">Total derivatives designated as <span style=\"display:inline-block;height:4.5pt\"></span></span></div><div style=\"line-height:6pt;position:var(--position);top:9.75pt;width:100.5pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">accounting hedges<span style=\"display:inline-block;height:4.5pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:53.77pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.5pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:54.06pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.5pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:54.21pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.5pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:54.29pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.5pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:6pt;font-style:normal;font-weight:bold;left:54.330000000000005pt;position:var(--position);text-decoration:none;white-space:pre\">.............................<span style=\"display:inline-block;height:4.5pt\"></span></span></div></div></div></td><td 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 style=\"border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"></td><td 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 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 style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"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 style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"></td><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"></td><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"></td><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"></td></tr><tr style=\"height:11.25pt\"><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"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 style=\"font-size:0;text-align:left;vertical-align:top\"></td><td style=\"font-size:0;text-align:left;vertical-align:top\"></td><td style=\"font-size:0;text-align:left;vertical-align:top\"></td><td style=\"font-size:0;text-align:left;vertical-align:top\"></td></tr><tr style=\"height:11.25pt\"><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:148.5pt;width:100.5pt\"><div><div style=\"line-height:6pt;position:var(--position);top:2.63pt;width:100.5pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">Exchange-traded<span style=\"display:inline-block;height:4.5pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:2.32pt;font-style:normal;font-weight:normal;left:47.370000000000005pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.5pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:47.95pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.5pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:48.24pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.5pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:6pt;font-style:normal;font-weight:normal;left:48.28pt;position:var(--position);text-decoration:none;white-space:pre\">.................................<span style=\"display:inline-block;height:4.5pt\"></span></span></div></div></div></td><td 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 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 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 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 style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:159.75pt;width:100.5pt\"><div><div style=\"line-height:6pt;position:var(--position);top:2.63pt;width:100.5pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">Cleared OTC<span style=\"display:inline-block;height:4.5pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:36.07pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.5pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:36.220000000000006pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.5pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:36.300000000000004pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.5pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:36.34pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.5pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:6pt;font-style:normal;font-weight:normal;left:36.36pt;position:var(--position);text-decoration:none;white-space:pre\">.........................................<span style=\"display:inline-block;height:4.5pt\"></span></span></div></div></div></td><td 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 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 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 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 style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:171pt;width:100.5pt\"><div><div style=\"line-height:6pt;position:var(--position);top:2.63pt;width:100.5pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">Bilateral OTC<span style=\"display:inline-block;height:4.5pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:37.46pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.5pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:37.75pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.5pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:37.830000000000005pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.5pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:6pt;font-style:normal;font-weight:normal;left:37.84pt;position:var(--position);text-decoration:none;white-space:pre\">........................................<span style=\"display:inline-block;height:4.5pt\"></span></span></div></div></div></td><td 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 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 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 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 style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"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 style=\"font-size:0;text-align:left;vertical-align:top\"></td><td style=\"font-size:0;text-align:left;vertical-align:top\"></td><td style=\"font-size:0;text-align:left;vertical-align:top\"></td><td style=\"font-size:0;text-align:left;vertical-align:top\"></td></tr><tr style=\"height:11.25pt\"><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:193.5pt;width:100.5pt\"><div><div style=\"line-height:6pt;position:var(--position);top:2.63pt;width:100.5pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">Bilateral OTC<span style=\"display:inline-block;height:4.5pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:37.46pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.5pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:37.75pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.5pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:37.830000000000005pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.5pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:6pt;font-style:normal;font-weight:normal;left:37.84pt;position:var(--position);text-decoration:none;white-space:pre\">........................................<span style=\"display:inline-block;height:4.5pt\"></span></span></div></div></div></td><td 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 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 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 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 style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"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 style=\"font-size:0;text-align:left;vertical-align:top\"></td><td style=\"font-size:0;text-align:left;vertical-align:top\"></td><td style=\"font-size:0;text-align:left;vertical-align:top\"></td><td style=\"font-size:0;text-align:left;vertical-align:top\"></td></tr><tr style=\"height:11.25pt\"><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:216pt;width:100.5pt\"><div><div style=\"line-height:6pt;position:var(--position);top:2.63pt;width:100.5pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">Exchange-traded<span style=\"display:inline-block;height:4.5pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:2.32pt;font-style:normal;font-weight:normal;left:47.370000000000005pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.5pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:47.95pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.5pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:48.24pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.5pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:6pt;font-style:normal;font-weight:normal;left:48.28pt;position:var(--position);text-decoration:none;white-space:pre\">.................................<span style=\"display:inline-block;height:4.5pt\"></span></span></div></div></div></td><td 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 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 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 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 style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:227.25pt;width:100.5pt\"><div><div style=\"line-height:6pt;position:var(--position);top:2.63pt;width:100.5pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">Bilateral OTC<span style=\"display:inline-block;height:4.5pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:37.46pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.5pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:37.75pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.5pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:37.830000000000005pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.5pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:6pt;font-style:normal;font-weight:normal;left:37.84pt;position:var(--position);text-decoration:none;white-space:pre\">........................................<span style=\"display:inline-block;height:4.5pt\"></span></span></div></div></div></td><td 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 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 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 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 style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"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 style=\"font-size:0;text-align:left;vertical-align:top\"></td><td style=\"font-size:0;text-align:left;vertical-align:top\"></td><td style=\"font-size:0;text-align:left;vertical-align:top\"></td><td style=\"font-size:0;text-align:left;vertical-align:top\"></td></tr><tr style=\"height:11.25pt\"><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:249.75pt;width:100.5pt\"><div><div style=\"line-height:6pt;position:var(--position);top:2.63pt;width:100.5pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">Exchange-traded<span style=\"display:inline-block;height:4.5pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:2.32pt;font-style:normal;font-weight:normal;left:47.370000000000005pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.5pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:47.95pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.5pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:48.24pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.5pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:6pt;font-style:normal;font-weight:normal;left:48.28pt;position:var(--position);text-decoration:none;white-space:pre\">.................................<span style=\"display:inline-block;height:4.5pt\"></span></span></div></div></div></td><td 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 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 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 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 style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:261pt;width:100.5pt\"><div><div style=\"line-height:6pt;position:var(--position);top:2.63pt;width:100.5pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">Bilateral OTC <span style=\"display:inline-block;height:4.5pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:38.940000000000005pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.5pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:39.230000000000004pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.5pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:39.31pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.5pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:39.330000000000005pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.5pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:6pt;font-style:normal;font-weight:normal;left:39.34pt;position:var(--position);text-decoration:none;white-space:pre\">.......................................<span style=\"display:inline-block;height:4.5pt\"></span></span></div></div></div></td><td 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 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 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 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 style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"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 style=\"font-size:0;text-align:left;vertical-align:top\"></td><td style=\"font-size:0;text-align:left;vertical-align:top\"></td><td style=\"font-size:0;text-align:left;vertical-align:top\"></td><td style=\"font-size:0;text-align:left;vertical-align:top\"></td></tr><tr style=\"height:11.25pt\"><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:283.5pt;width:100.5pt\"><div><div style=\"line-height:6pt;position:var(--position);top:2.63pt;width:100.5pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">Cleared OTC<span style=\"display:inline-block;height:4.5pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:36.07pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.5pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:36.220000000000006pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.5pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:36.300000000000004pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.5pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:36.34pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.5pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:6pt;font-style:normal;font-weight:normal;left:36.36pt;position:var(--position);text-decoration:none;white-space:pre\">.........................................<span style=\"display:inline-block;height:4.5pt\"></span></span></div></div></div></td><td 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 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 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 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 style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:294.75pt;width:100.5pt\"><div><div style=\"line-height:6pt;position:var(--position);top:2.63pt;width:100.5pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">Bilateral OTC<span style=\"display:inline-block;height:4.5pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:37.46pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.5pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:37.75pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.5pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:37.830000000000005pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.5pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:6pt;font-style:normal;font-weight:normal;left:37.84pt;position:var(--position);text-decoration:none;white-space:pre\">........................................<span style=\"display:inline-block;height:4.5pt\"></span></span></div></div></div></td><td 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 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 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 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 style=\"border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:306pt;width:100.5pt\"><div><div style=\"line-height:6pt;position:var(--position);top:3.75pt;width:100.5pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">Total derivatives not designated as <span style=\"display:inline-block;height:4.5pt\"></span></span></div><div style=\"line-height:6pt;position:var(--position);top:9.75pt;width:100.5pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">accounting hedges<span style=\"display:inline-block;height:4.5pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:53.77pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.5pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:54.06pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.5pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:54.21pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.5pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:54.29pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.5pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:6pt;font-style:normal;font-weight:bold;left:54.330000000000005pt;position:var(--position);text-decoration:none;white-space:pre\">.............................<span style=\"display:inline-block;height:4.5pt\"></span></span></div></div></div></td><td 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 style=\"border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"></td><td 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 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 style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"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 style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"></td><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"></td><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"></td><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"></td></tr><tr style=\"height:11.25pt\"><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:341.25pt;width:100.5pt\"><div><div style=\"line-height:6pt;position:var(--position);top:2.63pt;width:100.5pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">Exchange-traded<span style=\"display:inline-block;height:4.5pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:2.32pt;font-style:normal;font-weight:normal;left:47.370000000000005pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.5pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:47.95pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.5pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:48.24pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.5pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:6pt;font-style:normal;font-weight:normal;left:48.28pt;position:var(--position);text-decoration:none;white-space:pre\">.................................<span style=\"display:inline-block;height:4.5pt\"></span></span></div></div></div></td><td 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 style=\"font-size:0;text-align:left;vertical-align:top\"></td><td 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 style=\"font-size:0;text-align:left;vertical-align:top\"></td></tr><tr style=\"height:11.25pt\"><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:352.5pt;width:100.5pt\"><div><div style=\"line-height:6pt;position:var(--position);top:2.63pt;width:100.5pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">Cleared OTC<span style=\"display:inline-block;height:4.5pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:36.07pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.5pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:36.220000000000006pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.5pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:36.300000000000004pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.5pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:36.34pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.5pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:6pt;font-style:normal;font-weight:normal;left:36.36pt;position:var(--position);text-decoration:none;white-space:pre\">.........................................<span style=\"display:inline-block;height:4.5pt\"></span></span></div></div></div></td><td 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 style=\"font-size:0;text-align:left;vertical-align:top\"></td><td 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 style=\"font-size:0;text-align:left;vertical-align:top\"></td></tr><tr style=\"height:11.25pt\"><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:363.75pt;width:100.5pt\"><div><div style=\"line-height:6pt;position:var(--position);top:2.63pt;width:100.5pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">Bilateral OTC<span style=\"display:inline-block;height:4.5pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:37.46pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.5pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:37.75pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.5pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:37.830000000000005pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.5pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:6pt;font-style:normal;font-weight:normal;left:37.84pt;position:var(--position);text-decoration:none;white-space:pre\">........................................<span style=\"display:inline-block;height:4.5pt\"></span></span></div></div></div></td><td 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 style=\"font-size:0;text-align:left;vertical-align:top\"></td><td 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 style=\"font-size:0;text-align:left;vertical-align:top\"></td></tr><tr style=\"height:24.75pt\"><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"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 style=\"font-size:0;text-align:left;vertical-align:top\"></td><td style=\"font-size:0;text-align:left;vertical-align:top\"></td><td style=\"font-size:0;text-align:left;vertical-align:top\"></td><td style=\"font-size:0;text-align:left;vertical-align:top\"></td></tr><tr style=\"height:11.25pt\"><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:399.75pt;width:100.5pt\"><div><div style=\"line-height:6pt;position:var(--position);top:2.63pt;width:100.5pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">Exchange-traded<span style=\"display:inline-block;height:4.5pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:2.32pt;font-style:normal;font-weight:normal;left:47.370000000000005pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.5pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:47.95pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.5pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:48.24pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.5pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:6pt;font-style:normal;font-weight:normal;left:48.28pt;position:var(--position);text-decoration:none;white-space:pre\">.................................<span style=\"display:inline-block;height:4.5pt\"></span></span></div></div></div></td><td 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 style=\"font-size:0;text-align:left;vertical-align:top\"></td><td 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 style=\"font-size:0;text-align:left;vertical-align:top\"></td></tr><tr style=\"height:11.25pt\"><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:411pt;width:100.5pt\"><div><div style=\"line-height:6pt;position:var(--position);top:2.63pt;width:100.5pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">Cleared OTC<span style=\"display:inline-block;height:4.5pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:36.07pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.5pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:36.220000000000006pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.5pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:36.300000000000004pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.5pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:36.34pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.5pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:6pt;font-style:normal;font-weight:normal;left:36.36pt;position:var(--position);text-decoration:none;white-space:pre\">.........................................<span style=\"display:inline-block;height:4.5pt\"></span></span></div></div></div></td><td 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 style=\"font-size:0;text-align:left;vertical-align:top\"></td><td 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 style=\"font-size:0;text-align:left;vertical-align:top\"></td></tr><tr style=\"height:11.25pt\"><td style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:422.25pt;width:100.5pt\"><div><div style=\"line-height:6pt;position:var(--position);top:2.63pt;width:100.5pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">Bilateral OTC<span style=\"display:inline-block;height:4.5pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:37.46pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.5pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:37.75pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.5pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:37.830000000000005pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.5pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:6pt;font-style:normal;font-weight:normal;left:37.84pt;position:var(--position);text-decoration:none;white-space:pre\">........................................<span style=\"display:inline-block;height:4.5pt\"></span></span></div></div></div></td><td 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 style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"></td><td 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 style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"></td></tr><tr style=\"height:24.75pt\"><td style=\"border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:433.5pt;width:100.5pt\"><div><div style=\"line-height:6pt;position:var(--position);top:2.85pt;width:100.5pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">Net amounts per Consolidated <span style=\"display:inline-block;height:4.5pt\"></span></span></div><div style=\"line-height:6pt;position:var(--position);top:10.05pt;width:100.5pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:bold;left:11.63pt;position:var(--position);text-decoration:none;white-space:pre\">Statements of Financial <span style=\"display:inline-block;height:4.5pt\"></span></span></div><div style=\"line-height:6pt;position:var(--position);top:17.25pt;width:100.5pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:bold;left:11.63pt;position:var(--position);text-decoration:none;white-space:pre\">Condition (4)<span style=\"display:inline-block;height:4.5pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:46.77pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.5pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:46.85pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.5pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:6pt;font-style:normal;font-weight:bold;left:46.870000000000005pt;position:var(--position);text-decoration:none;white-space:pre\">..................................<span style=\"display:inline-block;height:4.5pt\"></span></span></div></div></div></td><td 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)\">$<span style=\"display:inline-block;height:4.5pt;width:7.97pt\"></span></span><span style=\"left:14.04pt;position:var(--position)\">517,775<span style=\"display:inline-block;height:4.5pt;width:2.11pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"></td><td style=\"border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:180.75pt;position:var(--position);top:433.5pt;width:39pt\"><div><div style=\"line-height:6pt;position:var(--position);top:17.25pt;width:39pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<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 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:515.75pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);text-decoration:none;white-space:pre;width:8.75pt\">(1)<span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:333pt;position:var(--position);text-decoration:none;white-space:pre;width:242.97pt\">Exchange-traded derivatives include derivatives executed on an organized<span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:575.97pt;position:var(--position);text-decoration:none;white-space:pre;width:1.73pt\"> <span style=\"display:inline-block;height:5.25pt\"></span></span></div><div style=\"font-size:12pt;line-height:7pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:524.15pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:333pt;position:var(--position);text-decoration:none;white-space:pre;width:242.99pt\">exchange. Cleared OTC derivatives include derivatives executed bilaterally and<span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:575.99pt;position:var(--position);text-decoration:none;white-space:pre;width:1.73pt\"> <span style=\"display:inline-block;height:5.25pt\"></span></span></div><div style=\"font-size:12pt;line-height:7pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:532.55pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:333pt;position:var(--position);text-decoration:none;white-space:pre;width:242.99pt\">subsequently novated to and cleared through central clearing counterparties.<span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:575.99pt;position:var(--position);text-decoration:none;white-space:pre;width:1.73pt\"> <span style=\"display:inline-block;height:5.25pt\"></span></span></div><div style=\"font-size:12pt;line-height:7pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:540.95pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:333pt;position:var(--position);text-decoration:none;white-space:pre;width:242.97pt\">Bilateral OTC derivatives include derivatives executed and settled bilaterally<span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:575.97pt;position:var(--position);text-decoration:none;white-space:pre;width:1.73pt\"> <span style=\"display:inline-block;height:5.25pt\"></span></span></div><div style=\"font-size:12pt;line-height:7pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:549.35pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:333pt;position:var(--position);text-decoration:none;white-space:pre;width:229.82pt\">without the use of an organized exchange or central clearing counterparty.<span style=\"display:inline-block;height:5.25pt\"></span></span></div><div style=\"font-size:12pt;line-height:7pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:560.75pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);text-decoration:none;white-space:pre;width:8.75pt\">(2)<span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:333pt;position:var(--position);text-decoration:none;white-space:pre;width:243pt\">The number of exchange-traded contracts may include open futures<span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:576pt;position:var(--position);text-decoration:none;white-space:pre;width:1.73pt\"> <span style=\"display:inline-block;height:5.25pt\"></span></span></div><div style=\"font-size:12pt;line-height:7pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:569.15pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:333pt;position:var(--position);text-decoration:none;white-space:pre;width:242.95pt\">contracts. The unsettled fair value of these futures contracts is included in<span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:575.95pt;position:var(--position);text-decoration:none;white-space:pre;width:1.73pt\"> <span style=\"display:inline-block;height:5.25pt\"></span></span></div><div style=\"font-size:12pt;line-height:7pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:577.55pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:333pt;position:var(--position);text-decoration:none;white-space:pre;width:229.61pt\">Receivables from/Payables to brokers, dealers and clearing organizations.<span style=\"display:inline-block;height:5.25pt\"></span></span></div><div style=\"font-size:12pt;line-height:7pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:588.95pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);text-decoration:none;white-space:pre;width:8.75pt\">(3)<span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:333pt;position:var(--position);text-decoration:none;white-space:pre;width:243pt\">Amounts netted include both netting by counterparty and for cash collateral<span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:576pt;position:var(--position);text-decoration:none;white-space:pre;width:1.73pt\"> <span style=\"display:inline-block;height:5.25pt\"></span></span></div><div style=\"font-size:12pt;line-height:7pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:597.35pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:333pt;position:var(--position);text-decoration:none;white-space:pre;width:51.14pt\">paid or received.<span style=\"display:inline-block;height:5.25pt\"></span></span></div><div style=\"font-size:12pt;line-height:7pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:608.75pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);text-decoration:none;white-space:pre;width:8.75pt\">(4)<span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:333pt;position:var(--position);text-decoration:none;white-space:pre;width:242.99pt\">We have not received or pledged additional collateral under master netting<span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:575.99pt;position:var(--position);text-decoration:none;white-space:pre;width:1.73pt\"> <span style=\"display:inline-block;height:5.25pt\"></span></span></div><div style=\"font-size:12pt;line-height:7pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:617.15pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:333pt;position:var(--position);text-decoration:none;white-space:pre;width:242.95pt\">agreements and/or other credit support agreements that is eligible to be<span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:575.95pt;position:var(--position);text-decoration:none;white-space:pre;width:1.73pt\"> <span style=\"display:inline-block;height:5.25pt\"></span></span></div><div style=\"font-size:12pt;line-height:7pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:625.55pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:333pt;position:var(--position);text-decoration:none;white-space:pre;width:242.98pt\">offset beyond what has been offset in our Consolidated Statements of<span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:575.98pt;position:var(--position);text-decoration:none;white-space:pre;width:1.73pt\"> <span style=\"display:inline-block;height:5.25pt\"></span></span></div><div style=\"font-size:12pt;line-height:7pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:633.95pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:333pt;position:var(--position);text-decoration:none;white-space:pre;width:61.33pt\">Financial Condition.<span 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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:659.15pt;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: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:672.95pt;width:612pt\"><div style=\"font-size:0pt;left:315pt;position:var(--position);width:261pt\"><div><table style=\"border-collapse:collapse;display:inline-table;width:100%\"><tbody><tr style=\"height:0\"><td style=\"padding:0;width:110.25pt\"></td><td style=\"padding:0;width:50.25pt\"></td><td style=\"padding:0;width:50.25pt\"></td><td style=\"padding:0;width:50.25pt\"></td></tr><tr style=\"height:11.25pt\"><td style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);width:110.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:110.25pt\"><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=\"3\" style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:110.25pt;position:var(--position);width:150.75pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:150.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;left:34.68pt;position:var(--position);text-decoration:none;white-space:pre\">Year Ended November 30,<span style=\"display:inline-block;height:5.25pt\"></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td style=\"border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:11.25pt;width:110.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:110.25pt\"><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\">Gains (Losses)<span style=\"display:inline-block;height:5.25pt\"></span></span></div></div></div></td><td 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:7pt;position:var(--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\">2025<span style=\"display:inline-block;height:5.25pt\"></span></span></div></div></div></td><td 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: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 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: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:11.25pt\"><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:22.5pt;width:110.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:110.25pt\"><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 rate swaps (1)<span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:72.57pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:72.61pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:normal;left:72.61999999999999pt;position:var(--position);text-decoration:none;white-space:pre\">....................<span style=\"display:inline-block;height:5.25pt\"></span></span></div></div></div></td><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:110.25pt;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)\">$<span style=\"display:inline-block;height:5.25pt;width:23.39pt\"></span></span><span style=\"left:29.95pt;position:var(--position)\">1,692<span style=\"display:inline-block;height:5.25pt;width:2.46pt\"></span></span></span></div></div></div></td><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:160.5pt;position:var(--position);top:22.5pt;width:50.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:50.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:5.25pt;width:17.07pt\"></span></span><span style=\"left:23.63pt;position:var(--position)\">(12,735)<span style=\"display:inline-block;height:5.25pt;width:0.03pt\"></span></span></span></div></div></div></td><td style=\"border-top:1pt solid #000;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:17.07pt\"></span></span><span style=\"left:23.63pt;position:var(--position)\">(78,766)<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 style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:33.75pt;width:110.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:110.25pt\"><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', serif;font-size:4.64pt;font-style:normal;font-weight:normal;left:50.13pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:51.29pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:51.440000000000005pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:51.480000000000004pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:normal;left:51.49pt;position:var(--position);text-decoration:none;white-space:pre\">................................<span style=\"display:inline-block;height:5.25pt\"></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:110.25pt;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:21pt\"></span></span><span style=\"left:23.63pt;position:var(--position)\">(50,844)<span style=\"display:inline-block;height:5.25pt;width:0.03pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:160.5pt;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:21pt\"></span></span><span style=\"left:23.63pt;position:var(--position)\">(50,407)<span style=\"display:inline-block;height:5.25pt;width:0.03pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000;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:23.39pt\"></span></span><span style=\"left:26.02pt;position:var(--position)\">21,638<span style=\"display:inline-block;height:5.25pt;width:2.46pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td style=\"border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:45pt;width:110.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:110.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">Total<span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:2.32pt;font-style:normal;font-weight:normal;left:18.869999999999997pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:19.45pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:19.74pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:19.89pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:19.97pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:20.009999999999998pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:bold;left:20.02pt;position:var(--position);text-decoration:none;white-space:pre\">..................................................<span style=\"display:inline-block;height:5.25pt\"></span></span></div></div></div></td><td style=\"border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:110.25pt;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: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)\">(49,152)<span style=\"display:inline-block;height:5.25pt\"></span></span></span></div></div></div></td><td 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: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:bold;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:5.25pt;width:16.2pt\"></span></span><span style=\"left:22.84pt;position:var(--position)\">(63,142)<span style=\"display:inline-block;height:5.25pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:210.75pt;position:var(--position);top:45pt;width:50.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:50.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:5.25pt;width:16.2pt\"></span></span><span style=\"left:22.84pt;position:var(--position)\">(57,128)<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:49.5pt;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:87.8pt\">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:141.8pt;position:var(--position);text-decoration:none;white-space:pre;width:45.25pt\">$(48.0) million<span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:187.05pt;position:var(--position);text-decoration:none;white-space:pre;width:3.5pt\">, <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:190.55pt;position:var(--position);text-decoration:none;white-space:pre;width:45.25pt\">$(62.3) 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:235.8pt;position:var(--position);text-decoration:none;white-space:pre;width:15.86pt\"> 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:251.66pt;position:var(--position);text-decoration:none;white-space:pre;width:45.25pt\">$(55.6) 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:296.90999999999997pt;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:57.9pt;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:61.44pt\">for the years 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:115.44pt;position:var(--position);text-decoration:none;white-space:pre;width:43.14pt\">November 30,<span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:158.57999999999998pt;position:var(--position);text-decoration:none;white-space:pre;width:1.73pt\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:160.31pt;position:var(--position);text-decoration:none;white-space:pre;width:15.72pt\">2025<span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:176.03pt;position:var(--position);text-decoration:none;white-space:pre;width:3.1pt\">, <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:179.13pt;position:var(--position);text-decoration:none;white-space:pre;width:15.72pt\">2024<span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:194.85pt;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:209.91pt;position:var(--position);text-decoration:none;white-space:pre;width:15.72pt\">2023<span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:225.63pt;position:var(--position);text-decoration:none;white-space:pre;width:41.94pt\">, 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:267.57pt;position:var(--position);text-decoration:none;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:72.3pt;width:612pt\"><span style=\"font-family:'Roboto', 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\">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: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:83.1pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:260.98pt\">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:296.98pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> <span style=\"display:inline-block;height:6.75pt\"></span></span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:93.9pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:261pt\">Other comprehensive income (loss), 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: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:155.27pt\">Statements of Comprehensive Income:<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:118.5pt;width:612pt\"><div style=\"font-size:0pt;left:36pt;position:var(--position);width:261pt\"><div><table style=\"border-collapse:collapse;display:inline-table;width:100%\"><tbody><tr style=\"height:0\"><td style=\"padding:0;width:110.25pt\"></td><td style=\"padding:0;width:50.25pt\"></td><td style=\"padding:0;width:50.25pt\"></td><td style=\"padding:0;width:50.25pt\"></td></tr><tr style=\"height:11.25pt\"><td style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);width:110.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:110.25pt\"><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=\"3\" style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:110.25pt;position:var(--position);width:150.75pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:150.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;left:34.68pt;position:var(--position);text-decoration:none;white-space:pre\">Year Ended November 30,<span style=\"display:inline-block;height:5.25pt\"></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td style=\"border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:11.25pt;width:110.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:110.25pt\"><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\">Gains (Losses)<span style=\"display:inline-block;height:5.25pt\"></span></span></div></div></div></td><td 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:7pt;position:var(--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\">2025<span style=\"display:inline-block;height:5.25pt\"></span></span></div></div></div></td><td 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: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 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: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:11.25pt\"><td style=\"border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:22.5pt;width:110.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:110.25pt\"><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\">Foreign exchange contracts<span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:2.32pt;font-style:normal;font-weight:normal;left:88.91pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:1.18pt;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', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:89.78pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:89.92999999999999pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:90.00999999999999pt;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', serif;font-size:7pt;font-style:normal;font-weight:normal;left:90.02pt;position:var(--position);text-decoration:none;white-space:pre\">..........<span style=\"display:inline-block;height:5.25pt\"></span></span></div></div></div></td><td 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: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)\">$<span style=\"display:inline-block;height:5.25pt;width:17.07pt\"></span></span><span style=\"left:23.63pt;position:var(--position)\">(41,217)<span style=\"display:inline-block;height:5.25pt;width:0.03pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:160.5pt;position:var(--position);top:22.5pt;width:50.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:50.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:5.25pt;width:21pt\"></span></span><span style=\"left:27.56pt;position:var(--position)\">(9,652)<span style=\"display:inline-block;height:5.25pt;width:0.03pt\"></span></span></span></div></div></div></td><td 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: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:17.07pt\"></span></span><span style=\"left:23.63pt;position:var(--position)\">(49,060)<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 style=\"border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:33.75pt;width:110.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:110.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">Total<span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:2.32pt;font-style:normal;font-weight:normal;left:18.869999999999997pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:19.45pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:19.74pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:19.89pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:19.97pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:20.009999999999998pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:bold;left:20.02pt;position:var(--position);text-decoration:none;white-space:pre\">..................................................<span style=\"display:inline-block;height:5.25pt\"></span></span></div></div></div></td><td style=\"border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:110.25pt;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: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)\">(41,217)<span style=\"display:inline-block;height:5.25pt\"></span></span></span></div></div></div></td><td 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: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:bold;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:5.25pt;width:20.21pt\"></span></span><span style=\"left:26.849999999999998pt;position:var(--position)\">(9,652)<span style=\"display:inline-block;height:5.25pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:210.75pt;position:var(--position);top:33.75pt;width:50.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:50.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:5.25pt;width:16.2pt\"></span></span><span style=\"left:22.84pt;position:var(--position)\">(49,060)<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:174.5pt;width:612pt\"><span style=\"font-family:'Roboto', 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\">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: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:185.3pt;width:612pt\"><span style=\"font-family:'Roboto', 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\">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: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:196.1pt;width:612pt\"><span style=\"font-family:'Roboto', 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\">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:296.96pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> <span style=\"display:inline-block;height:6.75pt\"></span></span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:206.9pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:109.73pt\">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:220.7pt;width:612pt\"><div style=\"font-size:0pt;left:36pt;position:var(--position);width:261pt\"><div><table style=\"border-collapse:collapse;display:inline-table;width:100%\"><tbody><tr style=\"height:0\"><td style=\"padding:0;width:110.25pt\"></td><td style=\"padding:0;width:50.25pt\"></td><td style=\"padding:0;width:50.25pt\"></td><td style=\"padding:0;width:50.25pt\"></td></tr><tr style=\"height:11.25pt\"><td style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);width:110.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:110.25pt\"><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=\"3\" style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:110.25pt;position:var(--position);width:150.75pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:150.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;left:34.68pt;position:var(--position);text-decoration:none;white-space:pre\">Year Ended November 30,<span style=\"display:inline-block;height:5.25pt\"></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td style=\"border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:11.25pt;width:110.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:110.25pt\"><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\">Gains (Losses)<span style=\"display:inline-block;height:5.25pt\"></span></span></div></div></div></td><td 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:7pt;position:var(--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\">2025<span style=\"display:inline-block;height:5.25pt\"></span></span></div></div></div></td><td 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: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 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: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:11.25pt\"><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:22.5pt;width:110.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.63pt;width:110.25pt\"><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 rate contracts<span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:2.32pt;font-style:normal;font-weight:normal;left:71.39999999999999pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:1.18pt;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=\"font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:72.27pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:72.42pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:72.5pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:normal;left:72.52pt;position:var(--position);text-decoration:none;white-space:pre\">....................<span style=\"display:inline-block;height:5.25pt\"></span></span></div></div></div></td><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:110.25pt;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)\">$<span style=\"display:inline-block;height:5.25pt;width:17.07pt\"></span></span><span style=\"left:23.63pt;position:var(--position)\">(62,039)<span style=\"display:inline-block;height:5.25pt;width:0.03pt\"></span></span></span></div></div></div></td><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:160.5pt;position:var(--position);top:22.5pt;width:50.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:50.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:5.25pt;width:15.53pt\"></span></span><span style=\"left:22.09pt;position:var(--position)\">108,192<span style=\"display:inline-block;height:5.25pt;width:2.46pt\"></span></span></span></div></div></div></td><td style=\"border-top:1pt solid #000;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:15.53pt\"></span></span><span style=\"left:22.09pt;position:var(--position)\">215,856<span style=\"display:inline-block;height:5.25pt;width:2.46pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:33.75pt;width:110.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.63pt;width:110.25pt\"><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\">Foreign exchange contracts<span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:2.32pt;font-style:normal;font-weight:normal;left:88.91pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:1.18pt;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', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:89.78pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:89.92999999999999pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:90.00999999999999pt;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', serif;font-size:7pt;font-style:normal;font-weight:normal;left:90.02pt;position:var(--position);text-decoration:none;white-space:pre\">..........<span style=\"display:inline-block;height:5.25pt\"></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:110.25pt;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:27.32pt\"></span></span><span style=\"left:29.95pt;position:var(--position)\">7,190<span style=\"display:inline-block;height:5.25pt;width:2.46pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:160.5pt;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:23.39pt\"></span></span><span style=\"left:26.02pt;position:var(--position)\">68,943<span style=\"display:inline-block;height:5.25pt;width:2.46pt\"></span></span></span></div></div></div></td><td 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:23.39pt\"></span></span><span style=\"left:26.02pt;position:var(--position)\">46,744<span style=\"display:inline-block;height:5.25pt;width:2.46pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:45pt;width:110.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.63pt;width:110.25pt\"><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\">Equity contracts<span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:52.92pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:53.21pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:53.29pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:53.330000000000005pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:normal;left:53.34pt;position:var(--position);text-decoration:none;white-space:pre\">...............................<span style=\"display:inline-block;height:5.25pt\"></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:110.25pt;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:14.16pt\"></span></span><span style=\"left:16.79pt;position:var(--position)\">1,926,711<span style=\"display:inline-block;height:5.25pt;width:2.46pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:160.5pt;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:17.07pt\"></span></span><span style=\"left:19.7pt;position:var(--position)\">(295,662)<span style=\"display:inline-block;height:5.25pt;width:0.03pt\"></span></span></span></div></div></div></td><td 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:21pt\"></span></span><span style=\"left:23.63pt;position:var(--position)\">(99,968)<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 style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:56.25pt;width:110.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.63pt;width:110.25pt\"><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\">Commodity contracts<span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:2.32pt;font-style:normal;font-weight:normal;left:69.86pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:70.44pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:70.72999999999999pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:70.77pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:normal;left:70.78pt;position:var(--position);text-decoration:none;white-space:pre\">.....................<span style=\"display:inline-block;height:5.25pt\"></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:110.25pt;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;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:5.25pt;width:23.39pt\"></span></span><span style=\"left:26.02pt;position:var(--position)\">23,170<span style=\"display:inline-block;height:5.25pt;width:2.46pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:160.5pt;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;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)\">33,384<span style=\"display:inline-block;height:5.25pt;width:2.46pt\"></span></span></span></div></div></div></td><td 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;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)\">4,089<span style=\"display:inline-block;height:5.25pt;width:2.46pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:67.5pt;width:110.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.63pt;width:110.25pt\"><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 contracts<span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:2.32pt;font-style:normal;font-weight:normal;left:52.370000000000005pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:52.95pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:53.24pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:normal;left:53.28pt;position:var(--position);text-decoration:none;white-space:pre\">...............................<span style=\"display:inline-block;height:5.25pt\"></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:110.25pt;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)\">(10,042)<span style=\"display:inline-block;height:5.25pt;width:0.03pt\"></span></span></span></div></div></div></td><td 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)\">(18,250)<span style=\"display:inline-block;height:5.25pt;width:0.03pt\"></span></span></span></div></div></div></td><td 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)\">(10,983)<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 style=\"border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:78.75pt;width:110.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.63pt;width:110.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">Total<span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:2.32pt;font-style:normal;font-weight:normal;left:18.869999999999997pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:19.45pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:19.74pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:19.89pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:19.97pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:20.009999999999998pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:bold;left:20.02pt;position:var(--position);text-decoration:none;white-space:pre\">..................................................<span style=\"display:inline-block;height:5.25pt\"></span></span></div></div></div></td><td style=\"border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:110.25pt;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: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)\">1,884,990<span style=\"display:inline-block;height:5.25pt;width:2.46pt\"></span></span></span></div></div></div></td><td 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: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)\">$<span style=\"display:inline-block;height:5.25pt;width:12.19pt\"></span></span><span style=\"left:18.83pt;position:var(--position)\">(103,393)<span style=\"display:inline-block;height:5.25pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:210.75pt;position:var(--position);top:78.75pt;width:50.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:50.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:5.25pt;width:14.64pt\"></span></span><span style=\"left:21.279999999999998pt;position:var(--position)\">155,738<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-1883","factDimensions":{"xbrl:concept":"us-gaap:GainLossOnFairValueHedgesRecognizedInEarnings","xbrl:period":"2024-12-01T00:00:00/2025-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD","us-gaap:FairValueByAssetClassAxis":"us-gaap:DerivativeFinancialInstrumentsAssetsMember"},"factValues":[{"value":"1692000","decimals":-3}]},{"name":"rpt:f-1884","factDimensions":{"xbrl:concept":"us-gaap:GainLossOnFairValueHedgesRecognizedInEarnings","xbrl:period":"2023-12-01T00:00:00/2024-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD","us-gaap:FairValueByAssetClassAxis":"us-gaap:DerivativeFinancialInstrumentsAssetsMember"},"factValues":[{"value":"-12735000","decimals":-3}]},{"name":"rpt:f-1885","factDimensions":{"xbrl:concept":"us-gaap:GainLossOnFairValueHedgesRecognizedInEarnings","xbrl:period":"2022-12-01T00:00:00/2023-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD","us-gaap:FairValueByAssetClassAxis":"us-gaap:DerivativeFinancialInstrumentsAssetsMember"},"factValues":[{"value":"-78766000","decimals":-3}]},{"name":"rpt:f-1886","factDimensions":{"xbrl:concept":"us-gaap:GainLossOnFairValueHedgesRecognizedInEarnings","xbrl:period":"2024-12-01T00:00:00/2025-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD","us-gaap:FairValueByLiabilityClassAxis":"us-gaap:LongTermDebtMember"},"factValues":[{"value":"-50844000","decimals":-3}]},{"name":"rpt:f-1887","factDimensions":{"xbrl:concept":"us-gaap:GainLossOnFairValueHedgesRecognizedInEarnings","xbrl:period":"2023-12-01T00:00:00/2024-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD","us-gaap:FairValueByLiabilityClassAxis":"us-gaap:LongTermDebtMember"},"factValues":[{"value":"-50407000","decimals":-3}]},{"name":"rpt:f-1888","factDimensions":{"xbrl:concept":"us-gaap:GainLossOnFairValueHedgesRecognizedInEarnings","xbrl:period":"2022-12-01T00:00:00/2023-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD","us-gaap:FairValueByLiabilityClassAxis":"us-gaap:LongTermDebtMember"},"factValues":[{"value":"21638000","decimals":-3}]},{"name":"rpt:f-1889","factDimensions":{"xbrl:concept":"us-gaap:GainLossOnFairValueHedgesRecognizedInEarnings","xbrl:period":"2024-12-01T00:00:00/2025-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"-49152000","decimals":-3}]},{"name":"rpt:f-1890","factDimensions":{"xbrl:concept":"us-gaap:GainLossOnFairValueHedgesRecognizedInEarnings","xbrl:period":"2023-12-01T00:00:00/2024-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"-63142000","decimals":-3}]},{"name":"rpt:f-1891","factDimensions":{"xbrl:concept":"us-gaap:GainLossOnFairValueHedgesRecognizedInEarnings","xbrl:period":"2022-12-01T00:00:00/2023-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"-57128000","decimals":-3}]},{"name":"rpt:f-1892","factDimensions":{"xbrl:concept":"jef:GainLossOnFairValueHedgesRecognizedInEarningsSettlementsNet","xbrl:period":"2024-12-01T00:00:00/2025-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"-48000000.0","decimals":-5}]},{"name":"rpt:f-1893","factDimensions":{"xbrl:concept":"jef:GainLossOnFairValueHedgesRecognizedInEarningsSettlementsNet","xbrl:period":"2023-12-01T00:00:00/2024-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"-62300000","decimals":-5}]},{"name":"rpt:f-1894","factDimensions":{"xbrl:concept":"jef:GainLossOnFairValueHedgesRecognizedInEarningsSettlementsNet","xbrl:period":"2022-12-01T00:00:00/2023-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"-55600000","decimals":-5}]},{"name":"rpt:f-1895","factDimensions":{"xbrl:concept":"us-gaap:OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax","xbrl:period":"2024-12-01T00:00:00/2025-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD","us-gaap:DerivativeInstrumentRiskAxis":"us-gaap:ForeignExchangeContractMember","us-gaap:DerivativeInstrumentsGainLossByHedgingRelationshipAxis":"us-gaap:NetInvestmentHedgingMember"},"factValues":[{"value":"-41217000","decimals":-3}]},{"name":"rpt:f-1896","factDimensions":{"xbrl:concept":"us-gaap:OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax","xbrl:period":"2023-12-01T00:00:00/2024-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD","us-gaap:DerivativeInstrumentRiskAxis":"us-gaap:ForeignExchangeContractMember","us-gaap:DerivativeInstrumentsGainLossByHedgingRelationshipAxis":"us-gaap:NetInvestmentHedgingMember"},"factValues":[{"value":"-9652000","decimals":-3}]},{"name":"rpt:f-1897","factDimensions":{"xbrl:concept":"us-gaap:OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax","xbrl:period":"2022-12-01T00:00:00/2023-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD","us-gaap:DerivativeInstrumentRiskAxis":"us-gaap:ForeignExchangeContractMember","us-gaap:DerivativeInstrumentsGainLossByHedgingRelationshipAxis":"us-gaap:NetInvestmentHedgingMember"},"factValues":[{"value":"-49060000","decimals":-3}]},{"name":"rpt:f-1898","factDimensions":{"xbrl:concept":"us-gaap:OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax","xbrl:period":"2024-12-01T00:00:00/2025-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD","us-gaap:DerivativeInstrumentsGainLossByHedgingRelationshipAxis":"us-gaap:NetInvestmentHedgingMember"},"factValues":[{"value":"-41217000","decimals":-3}]},{"name":"rpt:f-1899","factDimensions":{"xbrl:concept":"us-gaap:OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax","xbrl:period":"2023-12-01T00:00:00/2024-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD","us-gaap:DerivativeInstrumentsGainLossByHedgingRelationshipAxis":"us-gaap:NetInvestmentHedgingMember"},"factValues":[{"value":"-9652000","decimals":-3}]},{"name":"rpt:f-1900","factDimensions":{"xbrl:concept":"us-gaap:OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax","xbrl:period":"2022-12-01T00:00:00/2023-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD","us-gaap:DerivativeInstrumentsGainLossByHedgingRelationshipAxis":"us-gaap:NetInvestmentHedgingMember"},"factValues":[{"value":"-49060000","decimals":-3}]},{"name":"rpt:f-1901","factDimensions":{"xbrl:concept":"us-gaap:GainLossOnDerivativeInstrumentsNetPretax","xbrl:period":"2024-12-01T00:00:00/2025-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD","us-gaap:DerivativeInstrumentRiskAxis":"us-gaap:InterestRateContractMember"},"factValues":[{"value":"-62039000","decimals":-3}]},{"name":"rpt:f-1902","factDimensions":{"xbrl:concept":"us-gaap:GainLossOnDerivativeInstrumentsNetPretax","xbrl:period":"2023-12-01T00:00:00/2024-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD","us-gaap:DerivativeInstrumentRiskAxis":"us-gaap:InterestRateContractMember"},"factValues":[{"value":"108192000","decimals":-3}]},{"name":"rpt:f-1903","factDimensions":{"xbrl:concept":"us-gaap:GainLossOnDerivativeInstrumentsNetPretax","xbrl:period":"2022-12-01T00:00:00/2023-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD","us-gaap:DerivativeInstrumentRiskAxis":"us-gaap:InterestRateContractMember"},"factValues":[{"value":"215856000","decimals":-3}]},{"name":"rpt:f-1904","factDimensions":{"xbrl:concept":"us-gaap:GainLossOnDerivativeInstrumentsNetPretax","xbrl:period":"2024-12-01T00:00:00/2025-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD","us-gaap:DerivativeInstrumentRiskAxis":"us-gaap:ForeignExchangeContractMember"},"factValues":[{"value":"7190000","decimals":-3}]},{"name":"rpt:f-1905","factDimensions":{"xbrl:concept":"us-gaap:GainLossOnDerivativeInstrumentsNetPretax","xbrl:period":"2023-12-01T00:00:00/2024-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD","us-gaap:DerivativeInstrumentRiskAxis":"us-gaap:ForeignExchangeContractMember"},"factValues":[{"value":"68943000","decimals":-3}]},{"name":"rpt:f-1906","factDimensions":{"xbrl:concept":"us-gaap:GainLossOnDerivativeInstrumentsNetPretax","xbrl:period":"2022-12-01T00:00:00/2023-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD","us-gaap:DerivativeInstrumentRiskAxis":"us-gaap:ForeignExchangeContractMember"},"factValues":[{"value":"46744000","decimals":-3}]},{"name":"rpt:f-1907","factDimensions":{"xbrl:concept":"us-gaap:GainLossOnDerivativeInstrumentsNetPretax","xbrl:period":"2024-12-01T00:00:00/2025-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD","us-gaap:DerivativeInstrumentRiskAxis":"us-gaap:EquityContractMember"},"factValues":[{"value":"1926711000","decimals":-3}]},{"name":"rpt:f-1908","factDimensions":{"xbrl:concept":"us-gaap:GainLossOnDerivativeInstrumentsNetPretax","xbrl:period":"2023-12-01T00:00:00/2024-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD","us-gaap:DerivativeInstrumentRiskAxis":"us-gaap:EquityContractMember"},"factValues":[{"value":"-295662000","decimals":-3}]},{"name":"rpt:f-1909","factDimensions":{"xbrl:concept":"us-gaap:GainLossOnDerivativeInstrumentsNetPretax","xbrl:period":"2022-12-01T00:00:00/2023-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD","us-gaap:DerivativeInstrumentRiskAxis":"us-gaap:EquityContractMember"},"factValues":[{"value":"-99968000","decimals":-3}]},{"name":"rpt:f-1910","factDimensions":{"xbrl:concept":"us-gaap:GainLossOnDerivativeInstrumentsNetPretax","xbrl:period":"2024-12-01T00:00:00/2025-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD","us-gaap:DerivativeInstrumentRiskAxis":"us-gaap:CommodityContractMember"},"factValues":[{"value":"23170000","decimals":-3}]},{"name":"rpt:f-1911","factDimensions":{"xbrl:concept":"us-gaap:GainLossOnDerivativeInstrumentsNetPretax","xbrl:period":"2023-12-01T00:00:00/2024-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD","us-gaap:DerivativeInstrumentRiskAxis":"us-gaap:CommodityContractMember"},"factValues":[{"value":"33384000","decimals":-3}]},{"name":"rpt:f-1912","factDimensions":{"xbrl:concept":"us-gaap:GainLossOnDerivativeInstrumentsNetPretax","xbrl:period":"2022-12-01T00:00:00/2023-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD","us-gaap:DerivativeInstrumentRiskAxis":"us-gaap:CommodityContractMember"},"factValues":[{"value":"4089000","decimals":-3}]},{"name":"rpt:f-1913","factDimensions":{"xbrl:concept":"us-gaap:GainLossOnDerivativeInstrumentsNetPretax","xbrl:period":"2024-12-01T00:00:00/2025-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD","us-gaap:DerivativeInstrumentRiskAxis":"us-gaap:CreditRiskContractMember"},"factValues":[{"value":"-10042000","decimals":-3}]},{"name":"rpt:f-1914","factDimensions":{"xbrl:concept":"us-gaap:GainLossOnDerivativeInstrumentsNetPretax","xbrl:period":"2023-12-01T00:00:00/2024-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD","us-gaap:DerivativeInstrumentRiskAxis":"us-gaap:CreditRiskContractMember"},"factValues":[{"value":"-18250000","decimals":-3}]},{"name":"rpt:f-1915","factDimensions":{"xbrl:concept":"us-gaap:GainLossOnDerivativeInstrumentsNetPretax","xbrl:period":"2022-12-01T00:00:00/2023-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD","us-gaap:DerivativeInstrumentRiskAxis":"us-gaap:CreditRiskContractMember"},"factValues":[{"value":"-10983000","decimals":-3}]},{"name":"rpt:f-1916","factDimensions":{"xbrl:concept":"us-gaap:GainLossOnDerivativeInstrumentsNetPretax","xbrl:period":"2024-12-01T00:00:00/2025-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"1884990000","decimals":-3}]},{"name":"rpt:f-1917","factDimensions":{"xbrl:concept":"us-gaap:GainLossOnDerivativeInstrumentsNetPretax","xbrl:period":"2023-12-01T00:00:00/2024-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"-103393000","decimals":-3}]},{"name":"rpt:f-1918","factDimensions":{"xbrl:concept":"us-gaap:GainLossOnDerivativeInstrumentsNetPretax","xbrl:period":"2022-12-01T00:00:00/2023-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"155738000","decimals":-3}]},{"name":"rpt:f-1919","factDimensions":{"xbrl:concept":"jef:RemainingContractMaturityOfFairValueOfOverCounterDerivativeAssetsAndLiabilitiesTableTableTextBlock","xbrl:period":"2024-12-01T00:00:00/2025-12-01T00:00:00","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:77.87pt\">November\u00a030, 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:246.65pt;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:455.5pt;width:612pt\"><div style=\"font-size:0pt;left:36pt;position:var(--position);width:259.5pt\"><div><table style=\"border-collapse:collapse;display:inline-table;width:100%\"><tbody><tr style=\"height:0\"><td style=\"padding:0;width:87pt\"></td><td style=\"padding:0;width:34.5pt\"></td><td style=\"padding:0;width:34.5pt\"></td><td style=\"padding:0;width:34.5pt\"></td><td style=\"padding:0;width:34.5pt\"></td><td style=\"padding:0;width:34.5pt\"></td></tr><tr style=\"height:11.25pt\"><td style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"></td><td colspan=\"5\" style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:87pt;position:var(--position);width:172.5pt\"><div><div style=\"line-height:6pt;position:var(--position);top:3.75pt;width:172.5pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:bold;left:42.39pt;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:23.25pt\"><td style=\"border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:11.25pt;width:87pt\"><div><div style=\"line-height:6pt;position:var(--position);top:15.75pt;width:87pt\"><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 style=\"border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:87pt;position:var(--position);top:11.25pt;width:34.5pt\"><div><div style=\"line-height:6pt;position:var(--position);top:9.75pt;width:34.5pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:bold;left:8.7pt;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:15.75pt;width:34.5pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:bold;left:6.28pt;position:var(--position);text-decoration:none;white-space:pre\">\u00a0Months<span style=\"display:inline-block;height:4.5pt\"></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:121.5pt;position:var(--position);top:11.25pt;width:34.5pt\"><div><div style=\"line-height:6pt;position:var(--position);top:9.75pt;width:34.5pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:bold;left:10.42pt;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:15.75pt;width:34.5pt\"><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\">Years<span style=\"display:inline-block;height:4.5pt\"></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:156pt;position:var(--position);top:11.25pt;width:34.5pt\"><div><div style=\"line-height:6pt;position:var(--position);top:3.75pt;width:34.5pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:bold;left:7.17pt;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:9.75pt;width:34.5pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:bold;left:7.97pt;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:15.75pt;width:34.5pt\"><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\">Years<span style=\"display:inline-block;height:4.5pt\"></span></span></div></div></div></td><td 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:34.5pt\"><div><div style=\"line-height:6pt;position:var(--position);top:3.75pt;width:34.5pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:bold;left:8.26pt;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:34.5pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:bold;left:5.93pt;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:34.5pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:bold;left:2.74pt;position:var(--position);text-decoration:none;white-space:pre\">Netting (4)<span style=\"display:inline-block;height:4.5pt\"></span></span></div></div></div></td><td 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:34.5pt\"><div><div style=\"line-height:6pt;position:var(--position);top:15.75pt;width:34.5pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:bold;left:10.29pt;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 style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:34.5pt;width:87pt\"><div><div style=\"line-height:6pt;position:var(--position);top:2.63pt;width:87pt\"><span style=\"color:#000000;font-family:'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 <span style=\"display:inline-block;height:4.5pt\"></span></span></div><div style=\"line-height:6pt;position:var(--position);top:9.83pt;width:87pt\"><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 forwards<span style=\"display:inline-block;height:4.5pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:46.85pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.5pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:6pt;font-style:normal;font-weight:normal;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 style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:87pt;position:var(--position);top:34.5pt;width:34.5pt\"><div><div style=\"line-height:6pt;position:var(--position);top:9.75pt;width:34.5pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:4.5pt;width:11.04pt\"></span></span><span style=\"left:17.03pt;position:var(--position)\">6,284<span style=\"display:inline-block;height:4.5pt;width:2.11pt\"></span></span></span></div></div></div></td><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:121.5pt;position:var(--position);top:34.5pt;width:34.5pt\"><div><div style=\"line-height:6pt;position:var(--position);top:9.75pt;width:34.5pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:4.5pt;width:20.97pt\"></span></span><span style=\"left:26.959999999999997pt;position:var(--position)\">\u2014<span style=\"display:inline-block;height:4.5pt;width:2.11pt\"></span></span></span></div></div></div></td><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:156pt;position:var(--position);top:34.5pt;width:34.5pt\"><div><div style=\"line-height:6pt;position:var(--position);top:9.75pt;width:34.5pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:4.5pt;width:20.97pt\"></span></span><span style=\"left:26.959999999999997pt;position:var(--position)\">\u2014<span style=\"display:inline-block;height:4.5pt;width:2.11pt\"></span></span></span></div></div></div></td><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:190.5pt;position:var(--position);top:34.5pt;width:34.5pt\"><div><div style=\"line-height:6pt;position:var(--position);top:9.75pt;width:34.5pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:4.5pt;width:20.97pt\"></span></span><span style=\"left:26.959999999999997pt;position:var(--position)\">\u2014<span style=\"display:inline-block;height:4.5pt;width:2.11pt\"></span></span></span></div></div></div></td><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:225pt;position:var(--position);top:34.5pt;width:34.5pt\"><div><div style=\"line-height:6pt;position:var(--position);top:9.75pt;width:34.5pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:4.5pt;width:11.04pt\"></span></span><span style=\"left:17.03pt;position:var(--position)\">6,284<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 style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:51.75pt;width:87pt\"><div><div style=\"line-height:6pt;position:var(--position);top:3.19pt;width:87pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">Equity options and forwards<span style=\"display:inline-block;height:4.5pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:2.32pt;font-style:normal;font-weight:normal;left:77.16pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.5pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:77.74pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.5pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:78.03pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.5pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:78.17999999999999pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.5pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:78.25999999999999pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.5pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:6pt;font-style:normal;font-weight:normal;left:78.27pt;position:var(--position);text-decoration:none;white-space:pre\">....<span style=\"display:inline-block;height:4.5pt\"></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:87pt;position:var(--position);top:51.75pt;width:34.5pt\"><div><div style=\"line-height:6pt;position:var(--position);top:3.75pt;width:34.5pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:4.5pt;width:11.04pt\"></span></span><span style=\"left:13.669999999999998pt;position:var(--position)\">91,052<span style=\"display:inline-block;height:4.5pt;width:2.11pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:121.5pt;position:var(--position);top:51.75pt;width:34.5pt\"><div><div style=\"line-height:6pt;position:var(--position);top:3.75pt;width:34.5pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:4.5pt;width:7.68pt\"></span></span><span style=\"left:10.309999999999999pt;position:var(--position)\">190,810<span style=\"display:inline-block;height:4.5pt;width:2.11pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:156pt;position:var(--position);top:51.75pt;width:34.5pt\"><div><div style=\"line-height:6pt;position:var(--position);top:3.75pt;width:34.5pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:4.5pt;width:24.33pt\"></span></span><span style=\"left:26.959999999999997pt;position:var(--position)\">\u2014<span style=\"display:inline-block;height:4.5pt;width:2.11pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:190.5pt;position:var(--position);top:51.75pt;width:34.5pt\"><div><div style=\"line-height:6pt;position:var(--position);top:3.75pt;width:34.5pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:4.5pt;width:16.88pt\"></span></span><span style=\"left:19.509999999999998pt;position:var(--position)\">(282)<span style=\"display:inline-block;height:4.5pt;width:0.03pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:225pt;position:var(--position);top:51.75pt;width:34.5pt\"><div><div style=\"line-height:6pt;position:var(--position);top:3.75pt;width:34.5pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:4.5pt;width:7.68pt\"></span></span><span style=\"left:10.309999999999999pt;position:var(--position)\">281,580<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 style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:63pt;width:87pt\"><div><div style=\"line-height:6pt;position:var(--position);top:2.63pt;width:87pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">Credit default swaps <span style=\"display:inline-block;height:4.5pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:58.84pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.5pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:58.86pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.5pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:6pt;font-style:normal;font-weight:normal;left:58.870000000000005pt;position:var(--position);text-decoration:none;white-space:pre\">.................<span style=\"display:inline-block;height:4.5pt\"></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:87pt;position:var(--position);top:63pt;width:34.5pt\"><div><div style=\"line-height:6pt;position:var(--position);top:3.75pt;width:34.5pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:4.5pt;width:18.93pt\"></span></span><span style=\"left:21.56pt;position:var(--position)\">447<span style=\"display:inline-block;height:4.5pt;width:2.11pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:121.5pt;position:var(--position);top:63pt;width:34.5pt\"><div><div style=\"line-height:6pt;position:var(--position);top:3.75pt;width:34.5pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:4.5pt;width:18.93pt\"></span></span><span style=\"left:21.56pt;position:var(--position)\">175<span style=\"display:inline-block;height:4.5pt;width:2.11pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:156pt;position:var(--position);top:63pt;width:34.5pt\"><div><div style=\"line-height:6pt;position:var(--position);top:3.75pt;width:34.5pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:4.5pt;width:11.04pt\"></span></span><span style=\"left:13.669999999999998pt;position:var(--position)\">25,384<span style=\"display:inline-block;height:4.5pt;width:2.11pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:190.5pt;position:var(--position);top:63pt;width:34.5pt\"><div><div style=\"line-height:6pt;position:var(--position);top:3.75pt;width:34.5pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:4.5pt;width:16.88pt\"></span></span><span style=\"left:19.509999999999998pt;position:var(--position)\">(119)<span style=\"display:inline-block;height:4.5pt;width:0.03pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:225pt;position:var(--position);top:63pt;width:34.5pt\"><div><div style=\"line-height:6pt;position:var(--position);top:3.75pt;width:34.5pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:4.5pt;width:11.04pt\"></span></span><span style=\"left:13.669999999999998pt;position:var(--position)\">25,887<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 style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:74.25pt;width:87pt\"><div><div style=\"line-height:6pt;position:var(--position);top:2.63pt;width:87pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">Total return swaps<span style=\"display:inline-block;height:4.5pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:52.34pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.5pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:52.63pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.5pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:52.78pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.5pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:52.82pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.5pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:6pt;font-style:normal;font-weight:normal;left:52.830000000000005pt;position:var(--position);text-decoration:none;white-space:pre\">.....................<span style=\"display:inline-block;height:4.5pt\"></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:87pt;position:var(--position);top:74.25pt;width:34.5pt\"><div><div style=\"line-height:6pt;position:var(--position);top:3.75pt;width:34.5pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:4.5pt;width:7.68pt\"></span></span><span style=\"left:10.309999999999999pt;position:var(--position)\">207,007<span style=\"display:inline-block;height:4.5pt;width:2.11pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:121.5pt;position:var(--position);top:74.25pt;width:34.5pt\"><div><div style=\"line-height:6pt;position:var(--position);top:3.75pt;width:34.5pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:4.5pt;width:7.68pt\"></span></span><span style=\"left:10.309999999999999pt;position:var(--position)\">142,689<span style=\"display:inline-block;height:4.5pt;width:2.11pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:156pt;position:var(--position);top:74.25pt;width:34.5pt\"><div><div style=\"line-height:6pt;position:var(--position);top:3.75pt;width:34.5pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:4.5pt;width:18.93pt\"></span></span><span style=\"left:21.56pt;position:var(--position)\">217<span style=\"display:inline-block;height:4.5pt;width:2.11pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:190.5pt;position:var(--position);top:74.25pt;width:34.5pt\"><div><div style=\"line-height:6pt;position:var(--position);top:3.75pt;width:34.5pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:4.5pt;width:8.99pt\"></span></span><span style=\"left:11.620000000000001pt;position:var(--position)\">(32,505)<span style=\"display:inline-block;height:4.5pt;width:0.03pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:225pt;position:var(--position);top:74.25pt;width:34.5pt\"><div><div style=\"line-height:6pt;position:var(--position);top:3.75pt;width:34.5pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:4.5pt;width:7.68pt\"></span></span><span style=\"left:10.309999999999999pt;position:var(--position)\">317,408<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 style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:85.5pt;width:87pt\"><div><div style=\"line-height:6pt;position:var(--position);top:2.63pt;width:87pt\"><span style=\"color:#000000;font-family:'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, <span style=\"display:inline-block;height:4.5pt\"></span></span></div><div style=\"line-height:6pt;position:var(--position);top:8.63pt;width:87pt\"><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\">swaps and options<span style=\"display:inline-block;height:4.5pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:61.84pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.5pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:61.86pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.5pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:6pt;font-style:normal;font-weight:normal;left:61.870000000000005pt;position:var(--position);text-decoration:none;white-space:pre\">...............<span style=\"display:inline-block;height:4.5pt\"></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:87pt;position:var(--position);top:85.5pt;width:34.5pt\"><div><div style=\"line-height:6pt;position:var(--position);top:9.75pt;width:34.5pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:4.5pt;width:7.68pt\"></span></span><span style=\"left:10.309999999999999pt;position:var(--position)\">108,744<span style=\"display:inline-block;height:4.5pt;width:2.11pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:121.5pt;position:var(--position);top:85.5pt;width:34.5pt\"><div><div style=\"line-height:6pt;position:var(--position);top:9.75pt;width:34.5pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:4.5pt;width:14.4pt\"></span></span><span style=\"left:17.03pt;position:var(--position)\">1,174<span style=\"display:inline-block;height:4.5pt;width:2.11pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:156pt;position:var(--position);top:85.5pt;width:34.5pt\"><div><div style=\"line-height:6pt;position:var(--position);top:9.75pt;width:34.5pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:4.5pt;width:24.33pt\"></span></span><span style=\"left:26.959999999999997pt;position:var(--position)\">\u2014<span style=\"display:inline-block;height:4.5pt;width:2.11pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:190.5pt;position:var(--position);top:85.5pt;width:34.5pt\"><div><div style=\"line-height:6pt;position:var(--position);top:9.75pt;width:34.5pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:4.5pt;width:20.24pt\"></span></span><span style=\"left:22.869999999999997pt;position:var(--position)\">(29)<span style=\"display:inline-block;height:4.5pt;width:0.03pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:225pt;position:var(--position);top:85.5pt;width:34.5pt\"><div><div style=\"line-height:6pt;position:var(--position);top:9.75pt;width:34.5pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:4.5pt;width:7.68pt\"></span></span><span style=\"left:10.309999999999999pt;position:var(--position)\">109,889<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 style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:102.75pt;width:87pt\"><div><div style=\"line-height:6pt;position:var(--position);top:2.63pt;width:87pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">Fixed income forwards<span style=\"display:inline-block;height:4.5pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:4.64pt;font-style:normal;font-weight:normal;left:63.400000000000006pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.5pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:64.56pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.5pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:64.71pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.5pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:64.73pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.5pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:6pt;font-style:normal;font-weight:normal;left:64.74pt;position:var(--position);text-decoration:none;white-space:pre\">.............<span style=\"display:inline-block;height:4.5pt\"></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:87pt;position:var(--position);top:102.75pt;width:34.5pt\"><div><div style=\"line-height:6pt;position:var(--position);top:3.75pt;width:34.5pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:4.5pt;width:11.04pt\"></span></span><span style=\"left:13.669999999999998pt;position:var(--position)\">93,755<span style=\"display:inline-block;height:4.5pt;width:2.11pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:121.5pt;position:var(--position);top:102.75pt;width:34.5pt\"><div><div style=\"line-height:6pt;position:var(--position);top:3.75pt;width:34.5pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:4.5pt;width:24.33pt\"></span></span><span style=\"left:26.959999999999997pt;position:var(--position)\">\u2014<span style=\"display:inline-block;height:4.5pt;width:2.11pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:156pt;position:var(--position);top:102.75pt;width:34.5pt\"><div><div style=\"line-height:6pt;position:var(--position);top:3.75pt;width:34.5pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:4.5pt;width:24.33pt\"></span></span><span style=\"left:26.959999999999997pt;position:var(--position)\">\u2014<span style=\"display:inline-block;height:4.5pt;width:2.11pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:190.5pt;position:var(--position);top:102.75pt;width:34.5pt\"><div><div style=\"line-height:6pt;position:var(--position);top:3.75pt;width:34.5pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:4.5pt;width:24.33pt\"></span></span><span style=\"left:26.959999999999997pt;position:var(--position)\">\u2014<span style=\"display:inline-block;height:4.5pt;width:2.11pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:225pt;position:var(--position);top:102.75pt;width:34.5pt\"><div><div style=\"line-height:6pt;position:var(--position);top:3.75pt;width:34.5pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:4.5pt;width:11.04pt\"></span></span><span style=\"left:13.669999999999998pt;position:var(--position)\">93,755<span style=\"display:inline-block;height:4.5pt;width:2.11pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:18pt\"><td style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:114pt;width:87pt\"><div><div style=\"line-height:6pt;position:var(--position);top:2.63pt;width:87pt\"><span style=\"color:#000000;font-family:'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 <span style=\"display:inline-block;height:4.5pt\"></span></span></div><div style=\"line-height:6pt;position:var(--position);top:9.83pt;width:87pt\"><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 forwards<span style=\"display:inline-block;height:4.5pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:46.85pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.5pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:6pt;font-style:normal;font-weight:normal;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 style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:87pt;position:var(--position);top:114pt;width:34.5pt\"><div><div style=\"line-height:6pt;position:var(--position);top:10.5pt;width:34.5pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:4.5pt;width:11.04pt\"></span></span><span style=\"left:13.669999999999998pt;position:var(--position)\">42,618<span style=\"display:inline-block;height:4.5pt;width:2.11pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:121.5pt;position:var(--position);top:114pt;width:34.5pt\"><div><div style=\"line-height:6pt;position:var(--position);top:10.5pt;width:34.5pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:4.5pt;width:7.68pt\"></span></span><span style=\"left:10.309999999999999pt;position:var(--position)\">148,800<span style=\"display:inline-block;height:4.5pt;width:2.11pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:156pt;position:var(--position);top:114pt;width:34.5pt\"><div><div style=\"line-height:6pt;position:var(--position);top:10.5pt;width:34.5pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:4.5pt;width:11.04pt\"></span></span><span style=\"left:13.669999999999998pt;position:var(--position)\">26,491<span style=\"display:inline-block;height:4.5pt;width:2.11pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:190.5pt;position:var(--position);top:114pt;width:34.5pt\"><div><div style=\"line-height:6pt;position:var(--position);top:10.5pt;width:34.5pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:4.5pt;width:8.99pt\"></span></span><span style=\"left:11.620000000000001pt;position:var(--position)\">(15,339)<span style=\"display:inline-block;height:4.5pt;width:0.03pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:225pt;position:var(--position);top:114pt;width:34.5pt\"><div><div style=\"line-height:6pt;position:var(--position);top:10.5pt;width:34.5pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:4.5pt;width:7.68pt\"></span></span><span style=\"left:10.309999999999999pt;position:var(--position)\">202,570<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 style=\"border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:132pt;width:87pt\"><div><div style=\"line-height:6pt;position:var(--position);top:2.63pt;width:87pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">Total<span style=\"display:inline-block;height:4.5pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:16.55pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.5pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:6pt;font-style:normal;font-weight:bold;left:16.84pt;position:var(--position);text-decoration:none;white-space:pre\">.............................................<span style=\"display:inline-block;height:4.5pt\"></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:87pt;position:var(--position);top:132pt;width:34.5pt\"><div><div style=\"line-height:6pt;position:var(--position);top:3.75pt;width:34.5pt\"><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:3.47pt\"></span></span><span style=\"left:9.54pt;position:var(--position)\">549,907<span style=\"display:inline-block;height:4.5pt;width:2.11pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:121.5pt;position:var(--position);top:132pt;width:34.5pt\"><div><div style=\"line-height:6pt;position:var(--position);top:3.75pt;width:34.5pt\"><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)\">$<span style=\"display:inline-block;height:4.5pt;width:3.47pt\"></span></span><span style=\"left:9.54pt;position:var(--position)\">483,648<span style=\"display:inline-block;height:4.5pt;width:2.11pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:156pt;position:var(--position);top:132pt;width:34.5pt\"><div><div style=\"line-height:6pt;position:var(--position);top:3.75pt;width:34.5pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:4.5pt;width:6.91pt\"></span></span><span style=\"left:12.98pt;position:var(--position)\">52,092<span style=\"display:inline-block;height:4.5pt;width:2.11pt\"></span></span></span></div></div></div></td><td 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:132pt;width:34.5pt\"><div><div style=\"line-height:6pt;position:var(--position);top:3.75pt;width:34.5pt\"><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:4.81pt\"></span></span><span style=\"left:10.879999999999999pt;position:var(--position)\">(48,274)<span style=\"display:inline-block;height:4.5pt\"></span></span></span></div></div></div></td><td 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:132pt;width:34.5pt\"><div><div style=\"line-height:6pt;position:var(--position);top:3.75pt;width:34.5pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:4.5pt;width:2.01pt\"></span></span><span style=\"left:4.64pt;position:var(--position)\">1,037,373<span style=\"display:inline-block;height:4.5pt;width:2.11pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:18pt\"><td style=\"border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:143.25pt;width:87pt\"><div><div style=\"line-height:6pt;position:var(--position);top:2.63pt;width:87pt\"><span style=\"color:#000000;font-family:'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:87pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;left:11.63pt;position:var(--position);text-decoration:none;white-space:pre\">netting<span style=\"display:inline-block;height:4.5pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:30.130000000000003pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.5pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:30.28pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.5pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:6pt;font-style:normal;font-weight:normal;left:30.36pt;position:var(--position);text-decoration:none;white-space:pre\">....................................<span style=\"display:inline-block;height:4.5pt\"></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"></td><td style=\"border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"></td><td style=\"border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"></td><td style=\"border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"></td><td 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:143.25pt;width:34.5pt\"><div><div style=\"line-height:6pt;position:var(--position);top:10.5pt;width:34.5pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:4.5pt;width:8.99pt\"></span></span><span style=\"left:11.620000000000001pt;position:var(--position)\">(81,044)<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 style=\"border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:161.25pt;width:87pt\"><div><div style=\"line-height:6pt;position:var(--position);top:2.63pt;width:87pt\"><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:87pt\"><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:87pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:bold;left:11.63pt;position:var(--position);text-decoration:none;white-space:pre\">instruments owned<span style=\"display:inline-block;height:4.5pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:63.36pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.5pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:6pt;font-style:normal;font-weight:bold;left:63.370000000000005pt;position:var(--position);text-decoration:none;white-space:pre\">..............<span style=\"display:inline-block;height:4.5pt\"></span></span></div></div></div></td><td style=\"border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"></td><td style=\"border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"></td><td style=\"border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"></td><td style=\"border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"></td><td 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:161.25pt;width:34.5pt\"><div><div style=\"line-height:6pt;position:var(--position);top:17.25pt;width:34.5pt\"><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:3.47pt\"></span></span><span style=\"left:9.54pt;position:var(--position)\">956,329<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:49.5pt;width:612pt\"><div style=\"font-size:0pt;left:315pt;position:var(--position);width:260.25pt\"><div><table style=\"border-collapse:collapse;display:inline-table;width:100%\"><tbody><tr style=\"height:0\"><td style=\"padding:0;width:86.25pt\"></td><td style=\"padding:0;width:35.25pt\"></td><td style=\"padding:0;width:35.25pt\"></td><td style=\"padding:0;width:35.25pt\"></td><td style=\"padding:0;width:35.25pt\"></td><td style=\"padding:0;width:33pt\"></td></tr><tr style=\"height:11.25pt\"><td style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"></td><td colspan=\"5\" style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:86.25pt;position:var(--position);width:174pt\"><div><div style=\"line-height:6pt;position:var(--position);top:3.75pt;width:174pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:bold;left:39.35pt;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 style=\"border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:11.25pt;width:86.25pt\"><div><div style=\"line-height:6pt;position:var(--position);top:21.75pt;width:86.25pt\"><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 style=\"border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:86.25pt;position:var(--position);top:11.25pt;width:35.25pt\"><div><div style=\"line-height:6pt;position:var(--position);top:15.75pt;width:35.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:bold;left:9.08pt;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:35.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:bold;left:7.4pt;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 style=\"border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:121.5pt;position:var(--position);top:11.25pt;width:35.25pt\"><div><div style=\"line-height:6pt;position:var(--position);top:15.75pt;width:35.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:bold;left:10.8pt;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:35.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:bold;left:9.92pt;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 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:35.25pt\"><div><div style=\"line-height:6pt;position:var(--position);top:9.75pt;width:35.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:bold;left:7.55pt;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:35.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:bold;left:8.34pt;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:35.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:bold;left:9.92pt;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 style=\"border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:192pt;position:var(--position);top:11.25pt;width:35.25pt\"><div><div style=\"line-height:6pt;position:var(--position);top:9.75pt;width:35.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:bold;left:8.64pt;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:15.75pt;width:35.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:bold;left:6.31pt;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:21.75pt;width:35.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:bold;left:3.11pt;position:var(--position);text-decoration:none;white-space:pre\">Netting (4)<span style=\"display:inline-block;height:4.5pt\"></span></span></div></div></div></td><td 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: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 style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:40.5pt;width:86.25pt\"><div><div style=\"line-height:6pt;position:var(--position);top:2.63pt;width:86.25pt\"><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\">Commodity swaps, options <span style=\"display:inline-block;height:4.5pt\"></span></span></div><div style=\"line-height:6pt;position:var(--position);top:9.83pt;width:86.25pt\"><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 forwards<span style=\"display:inline-block;height:4.5pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:2.32pt;font-style:normal;font-weight:normal;left:46.85pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.5pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:47.43pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.5pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:47.510000000000005pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.5pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:47.550000000000004pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.5pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:6pt;font-style:normal;font-weight:normal;left:47.56pt;position:var(--position);text-decoration:none;white-space:pre\">........................<span style=\"display:inline-block;height:4.5pt\"></span></span></div></div></div></td><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:86.25pt;position:var(--position);top:40.5pt;width:35.25pt\"><div><div style=\"line-height:6pt;position:var(--position);top:10.5pt;width:35.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:4.5pt;width:11.79pt\"></span></span><span style=\"left:17.78pt;position:var(--position)\">7,195<span style=\"display:inline-block;height:4.5pt;width:2.11pt\"></span></span></span></div></div></div></td><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:121.5pt;position:var(--position);top:40.5pt;width:35.25pt\"><div><div style=\"line-height:6pt;position:var(--position);top:10.5pt;width:35.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:4.5pt;width:21.72pt\"></span></span><span style=\"left:27.709999999999997pt;position:var(--position)\">\u2014<span style=\"display:inline-block;height:4.5pt;width:2.11pt\"></span></span></span></div></div></div></td><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:156.75pt;position:var(--position);top:40.5pt;width:35.25pt\"><div><div style=\"line-height:6pt;position:var(--position);top:10.5pt;width:35.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:4.5pt;width:21.72pt\"></span></span><span style=\"left:27.709999999999997pt;position:var(--position)\">\u2014<span style=\"display:inline-block;height:4.5pt;width:2.11pt\"></span></span></span></div></div></div></td><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:192pt;position:var(--position);top:40.5pt;width:35.25pt\"><div><div style=\"line-height:6pt;position:var(--position);top:10.5pt;width:35.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:4.5pt;width:21.72pt\"></span></span><span style=\"left:27.709999999999997pt;position:var(--position)\">\u2014<span style=\"display:inline-block;height:4.5pt;width:2.11pt\"></span></span></span></div></div></div></td><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:227.25pt;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)\">7,195<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 style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:58.5pt;width:86.25pt\"><div><div style=\"line-height:6pt;position:var(--position);top:2.63pt;width:86.25pt\"><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 options and forwards<span style=\"display:inline-block;height:4.5pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:77.16pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.5pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:77.44999999999999pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.5pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:77.53pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.5pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:77.57pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.5pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:6pt;font-style:normal;font-weight:normal;left:77.58999999999999pt;position:var(--position);text-decoration:none;white-space:pre\">....<span style=\"display:inline-block;height:4.5pt\"></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:86.25pt;position:var(--position);top:58.5pt;width:35.25pt\"><div><div style=\"line-height:6pt;position:var(--position);top:3.75pt;width:35.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:4.5pt;width:8.43pt\"></span></span><span style=\"left:11.059999999999999pt;position:var(--position)\">233,440<span style=\"display:inline-block;height:4.5pt;width:2.11pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:121.5pt;position:var(--position);top:58.5pt;width:35.25pt\"><div><div style=\"line-height:6pt;position:var(--position);top:3.75pt;width:35.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:4.5pt;width:8.43pt\"></span></span><span style=\"left:11.059999999999999pt;position:var(--position)\">210,320<span style=\"display:inline-block;height:4.5pt;width:2.11pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:156.75pt;position:var(--position);top:58.5pt;width:35.25pt\"><div><div style=\"line-height:6pt;position:var(--position);top:3.75pt;width:35.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:4.5pt;width:25.08pt\"></span></span><span style=\"left:27.709999999999997pt;position:var(--position)\">\u2014<span style=\"display:inline-block;height:4.5pt;width:2.11pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:192pt;position:var(--position);top:58.5pt;width:35.25pt\"><div><div style=\"line-height:6pt;position:var(--position);top:3.75pt;width:35.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:4.5pt;width:17.63pt\"></span></span><span style=\"left:20.259999999999998pt;position:var(--position)\">(282)<span style=\"display:inline-block;height:4.5pt;width:0.03pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:227.25pt;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)\">443,478<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 style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:69.75pt;width:86.25pt\"><div><div style=\"line-height:6pt;position:var(--position);top:2.63pt;width:86.25pt\"><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\">Credit default swaps<span style=\"display:inline-block;height:4.5pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:2.32pt;font-style:normal;font-weight:normal;left:57.36pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.5pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:57.940000000000005pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.5pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:58.02pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.5pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:6pt;font-style:normal;font-weight:normal;left:58.06pt;position:var(--position);text-decoration:none;white-space:pre\">.................<span style=\"display:inline-block;height:4.5pt\"></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:86.25pt;position:var(--position);top:69.75pt;width:35.25pt\"><div><div style=\"line-height:6pt;position:var(--position);top:3.75pt;width:35.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:4.5pt;width:23.04pt\"></span></span><span style=\"left:25.669999999999998pt;position:var(--position)\">32<span style=\"display:inline-block;height:4.5pt;width:2.11pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:121.5pt;position:var(--position);top:69.75pt;width:35.25pt\"><div><div style=\"line-height:6pt;position:var(--position);top:3.75pt;width:35.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:4.5pt;width:15.15pt\"></span></span><span style=\"left:17.78pt;position:var(--position)\">6,083<span style=\"display:inline-block;height:4.5pt;width:2.11pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:156.75pt;position:var(--position);top:69.75pt;width:35.25pt\"><div><div style=\"line-height:6pt;position:var(--position);top:3.75pt;width:35.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:4.5pt;width:15.15pt\"></span></span><span style=\"left:17.78pt;position:var(--position)\">1,670<span style=\"display:inline-block;height:4.5pt;width:2.11pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:192pt;position:var(--position);top:69.75pt;width:35.25pt\"><div><div style=\"line-height:6pt;position:var(--position);top:3.75pt;width:35.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:4.5pt;width:17.63pt\"></span></span><span style=\"left:20.259999999999998pt;position:var(--position)\">(119)<span style=\"display:inline-block;height:4.5pt;width:0.03pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:227.25pt;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)\">7,666<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 style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:81pt;width:86.25pt\"><div><div style=\"line-height:6pt;position:var(--position);top:2.63pt;width:86.25pt\"><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\">Total return swaps<span style=\"display:inline-block;height:4.5pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:4.64pt;font-style:normal;font-weight:normal;left:52.34pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.5pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:6pt;font-style:normal;font-weight:normal;left:53.5pt;position:var(--position);text-decoration:none;white-space:pre\">....................<span style=\"display:inline-block;height:4.5pt\"></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:86.25pt;position:var(--position);top:81pt;width:35.25pt\"><div><div style=\"line-height:6pt;position:var(--position);top:3.75pt;width:35.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:4.5pt;width:8.43pt\"></span></span><span style=\"left:11.059999999999999pt;position:var(--position)\">342,002<span style=\"display:inline-block;height:4.5pt;width:2.11pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:121.5pt;position:var(--position);top:81pt;width:35.25pt\"><div><div style=\"line-height:6pt;position:var(--position);top:3.75pt;width:35.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:4.5pt;width:8.43pt\"></span></span><span style=\"left:11.059999999999999pt;position:var(--position)\">238,354<span style=\"display:inline-block;height:4.5pt;width:2.11pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:156.75pt;position:var(--position);top:81pt;width:35.25pt\"><div><div style=\"line-height:6pt;position:var(--position);top:3.75pt;width:35.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:4.5pt;width:25.08pt\"></span></span><span style=\"left:27.709999999999997pt;position:var(--position)\">\u2014<span style=\"display:inline-block;height:4.5pt;width:2.11pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:192pt;position:var(--position);top:81pt;width:35.25pt\"><div><div style=\"line-height:6pt;position:var(--position);top:3.75pt;width:35.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:4.5pt;width:9.74pt\"></span></span><span style=\"left:12.370000000000001pt;position:var(--position)\">(32,505)<span style=\"display:inline-block;height:4.5pt;width:0.03pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:227.25pt;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)\">547,851<span style=\"display:inline-block;height:4.5pt;width:2.11pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:18pt\"><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:92.25pt;width:86.25pt\"><div><div style=\"line-height:6pt;position:var(--position);top:2.63pt;width:86.25pt\"><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\">Foreign currency forwards, <span style=\"display:inline-block;height:4.5pt\"></span></span></div><div style=\"line-height:6pt;position:var(--position);top:9.83pt;width:86.25pt\"><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\">swaps and options<span style=\"display:inline-block;height:4.5pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:2.32pt;font-style:normal;font-weight:normal;left:61.84pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.5pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:62.42pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.5pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:62.5pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.5pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:62.54pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.5pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:6pt;font-style:normal;font-weight:normal;left:62.56pt;position:var(--position);text-decoration:none;white-space:pre\">..............<span style=\"display:inline-block;height:4.5pt\"></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:86.25pt;position:var(--position);top:92.25pt;width:35.25pt\"><div><div style=\"line-height:6pt;position:var(--position);top:10.5pt;width:35.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:4.5pt;width:11.79pt\"></span></span><span style=\"left:14.419999999999998pt;position:var(--position)\">57,550<span style=\"display:inline-block;height:4.5pt;width:2.11pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:121.5pt;position:var(--position);top:92.25pt;width:35.25pt\"><div><div style=\"line-height:6pt;position:var(--position);top:10.5pt;width:35.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:4.5pt;width:19.68pt\"></span></span><span style=\"left:22.31pt;position:var(--position)\">723<span style=\"display:inline-block;height:4.5pt;width:2.11pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:156.75pt;position:var(--position);top:92.25pt;width:35.25pt\"><div><div style=\"line-height:6pt;position:var(--position);top:10.5pt;width:35.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:4.5pt;width:25.08pt\"></span></span><span style=\"left:27.709999999999997pt;position:var(--position)\">\u2014<span style=\"display:inline-block;height:4.5pt;width:2.11pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:192pt;position:var(--position);top:92.25pt;width:35.25pt\"><div><div style=\"line-height:6pt;position:var(--position);top:10.5pt;width:35.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:4.5pt;width:20.99pt\"></span></span><span style=\"left:23.619999999999997pt;position:var(--position)\">(29)<span style=\"display:inline-block;height:4.5pt;width:0.03pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:227.25pt;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)\">58,244<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 style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:110.25pt;width:86.25pt\"><div><div style=\"line-height:6pt;position:var(--position);top:2.63pt;width:86.25pt\"><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 forwards<span style=\"display:inline-block;height:4.5pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:2.32pt;font-style:normal;font-weight:normal;left:63.400000000000006pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.5pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:63.980000000000004pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.5pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:6pt;font-style:normal;font-weight:normal;left:64.06pt;position:var(--position);text-decoration:none;white-space:pre\">.............<span style=\"display:inline-block;height:4.5pt\"></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:86.25pt;position:var(--position);top:110.25pt;width:35.25pt\"><div><div style=\"line-height:6pt;position:var(--position);top:3.75pt;width:35.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:4.5pt;width:15.15pt\"></span></span><span style=\"left:17.78pt;position:var(--position)\">1,753<span style=\"display:inline-block;height:4.5pt;width:2.11pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:121.5pt;position:var(--position);top:110.25pt;width:35.25pt\"><div><div style=\"line-height:6pt;position:var(--position);top:3.75pt;width:35.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:4.5pt;width:25.08pt\"></span></span><span style=\"left:27.709999999999997pt;position:var(--position)\">\u2014<span style=\"display:inline-block;height:4.5pt;width:2.11pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:156.75pt;position:var(--position);top:110.25pt;width:35.25pt\"><div><div style=\"line-height:6pt;position:var(--position);top:3.75pt;width:35.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:4.5pt;width:25.08pt\"></span></span><span style=\"left:27.709999999999997pt;position:var(--position)\">\u2014<span style=\"display:inline-block;height:4.5pt;width:2.11pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:192pt;position:var(--position);top:110.25pt;width:35.25pt\"><div><div style=\"line-height:6pt;position:var(--position);top:3.75pt;width:35.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:4.5pt;width:25.08pt\"></span></span><span style=\"left:27.709999999999997pt;position:var(--position)\">\u2014<span style=\"display:inline-block;height:4.5pt;width:2.11pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:227.25pt;position:var(--position);top:110.25pt;width:33pt\"><div><div style=\"line-height:6pt;position:var(--position);top:3.75pt;width:33pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:4.5pt;width:12.9pt\"></span></span><span style=\"left:15.530000000000001pt;position:var(--position)\">1,753<span style=\"display:inline-block;height:4.5pt;width:2.11pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:18pt\"><td style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:121.5pt;width:86.25pt\"><div><div style=\"line-height:6pt;position:var(--position);top:2.63pt;width:86.25pt\"><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\">Interest rate swaps, options <span style=\"display:inline-block;height:4.5pt\"></span></span></div><div style=\"line-height:6pt;position:var(--position);top:9.83pt;width:86.25pt\"><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 forwards<span style=\"display:inline-block;height:4.5pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:2.32pt;font-style:normal;font-weight:normal;left:46.85pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.5pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:47.43pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.5pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:47.510000000000005pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.5pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:47.550000000000004pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.5pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:6pt;font-style:normal;font-weight:normal;left:47.56pt;position:var(--position);text-decoration:none;white-space:pre\">........................<span style=\"display:inline-block;height:4.5pt\"></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:86.25pt;position:var(--position);top:121.5pt;width:35.25pt\"><div><div style=\"line-height:6pt;position:var(--position);top:10.5pt;width:35.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:4.5pt;width:11.79pt\"></span></span><span style=\"left:14.419999999999998pt;position:var(--position)\">25,031<span style=\"display:inline-block;height:4.5pt;width:2.11pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:121.5pt;position:var(--position);top:121.5pt;width:35.25pt\"><div><div style=\"line-height:6pt;position:var(--position);top:10.5pt;width:35.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:4.5pt;width:11.79pt\"></span></span><span style=\"left:14.419999999999998pt;position:var(--position)\">79,410<span style=\"display:inline-block;height:4.5pt;width:2.11pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:156.75pt;position:var(--position);top:121.5pt;width:35.25pt\"><div><div style=\"line-height:6pt;position:var(--position);top:10.5pt;width:35.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:4.5pt;width:8.43pt\"></span></span><span style=\"left:11.059999999999999pt;position:var(--position)\">447,897<span style=\"display:inline-block;height:4.5pt;width:2.11pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:192pt;position:var(--position);top:121.5pt;width:35.25pt\"><div><div style=\"line-height:6pt;position:var(--position);top:10.5pt;width:35.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:4.5pt;width:9.74pt\"></span></span><span style=\"left:12.370000000000001pt;position:var(--position)\">(15,339)<span style=\"display:inline-block;height:4.5pt;width:0.03pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:227.25pt;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)\">536,999<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 style=\"border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:139.5pt;width:86.25pt\"><div><div style=\"line-height:6pt;position:var(--position);top:2.63pt;width:86.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">Total<span style=\"display:inline-block;height:4.5pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:2.32pt;font-style:normal;font-weight:normal;left:16.55pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.5pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:17.13pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.5pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:17.419999999999998pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.5pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:17.5pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.5pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:17.52pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.5pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:6pt;font-style:normal;font-weight:bold;left:17.53pt;position:var(--position);text-decoration:none;white-space:pre\">............................................<span style=\"display:inline-block;height:4.5pt\"></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:86.25pt;position:var(--position);top:139.5pt;width:35.25pt\"><div><div style=\"line-height:6pt;position:var(--position);top:3.75pt;width:35.25pt\"><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:4.22pt\"></span></span><span style=\"left:10.29pt;position:var(--position)\">667,003<span style=\"display:inline-block;height:4.5pt;width:2.11pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:121.5pt;position:var(--position);top:139.5pt;width:35.25pt\"><div><div style=\"line-height:6pt;position:var(--position);top:3.75pt;width:35.25pt\"><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)\">$<span style=\"display:inline-block;height:4.5pt;width:4.22pt\"></span></span><span style=\"left:10.29pt;position:var(--position)\">534,890<span style=\"display:inline-block;height:4.5pt;width:2.11pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:156.75pt;position:var(--position);top:139.5pt;width:35.25pt\"><div><div style=\"line-height:6pt;position:var(--position);top:3.75pt;width:35.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:4.5pt;width:4.22pt\"></span></span><span style=\"left:10.29pt;position:var(--position)\">449,567<span style=\"display:inline-block;height:4.5pt;width:2.11pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:192pt;position:var(--position);top:139.5pt;width:35.25pt\"><div><div style=\"line-height:6pt;position:var(--position);top:3.75pt;width:35.25pt\"><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:5.56pt\"></span></span><span style=\"left:11.629999999999999pt;position:var(--position)\">(48,274)<span style=\"display:inline-block;height:4.5pt\"></span></span></span></div></div></div></td><td 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: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)\">1,603,186<span style=\"display:inline-block;height:4.5pt;width:2.11pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:18pt\"><td style=\"border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:150.75pt;width:86.25pt\"><div><div style=\"line-height:6pt;position:var(--position);top:2.63pt;width:86.25pt\"><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\">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:86.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;left:11.63pt;position:var(--position);text-decoration:none;white-space:pre\">netting<span style=\"display:inline-block;height:4.5pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:2.32pt;font-style:normal;font-weight:normal;left:30.130000000000003pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.5pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:30.71pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.5pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:31pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.5pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:31.020000000000003pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.5pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:6pt;font-style:normal;font-weight:normal;left:31.03pt;position:var(--position);text-decoration:none;white-space:pre\">...................................<span style=\"display:inline-block;height:4.5pt\"></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"></td><td style=\"border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"></td><td style=\"border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"></td><td style=\"border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"></td><td 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: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)\">(81,044)<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 style=\"border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:168.75pt;width:86.25pt\"><div><div style=\"line-height:6pt;position:var(--position);top:2.63pt;width:86.25pt\"><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 OTC derivative <span style=\"display:inline-block;height:4.5pt\"></span></span></div><div style=\"line-height:6pt;position:var(--position);top:9.83pt;width:86.25pt\"><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\">liabilities included in <span style=\"display:inline-block;height:4.5pt\"></span></span></div><div style=\"line-height:6pt;position:var(--position);top:17.03pt;width:86.25pt\"><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 instruments <span style=\"display:inline-block;height:4.5pt\"></span></span></div><div style=\"line-height:6pt;position:var(--position);top:24.23pt;width:86.25pt\"><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\">sold, not yet purchased<span style=\"display:inline-block;height:4.5pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:74.32pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.5pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:74.47pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.5pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:74.55pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.5pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:74.59pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.5pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:6pt;font-style:normal;font-weight:bold;left:74.61pt;position:var(--position);text-decoration:none;white-space:pre\">......<span style=\"display:inline-block;height:4.5pt\"></span></span></div></div></div></td><td style=\"border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"></td><td style=\"border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"></td><td style=\"border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"></td><td style=\"border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"></td><td 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:227.25pt;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)\">1,522,142<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:258.5pt;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:10pt\">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:343pt;position:var(--position);text-decoration:none;white-space:pre;width:63.45pt\">November\u00a030, 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:406.45pt;position:var(--position);text-decoration:none;white-space:pre;width:169.49pt\">, 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: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:266.9pt;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:189.41pt\">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:522.41pt;position:var(--position);text-decoration:none;white-space:pre;width:39.04pt\">$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:561.45pt;position:var(--position);text-decoration:none;white-space:pre;width:14.55pt\"> 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:275.3pt;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:43.96pt\">$555.8 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:376.96pt;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:286.7pt;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\">(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:242.91pt\">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: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:295.1pt;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:242.97pt\">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: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:303.5pt;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: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: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:311.9pt;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:61.81pt\">November\u00a030, 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:394.81pt;position:var(--position);text-decoration:none;white-space:pre;width:136.53pt\">, 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:531.34pt;position:var(--position);text-decoration:none;white-space:pre;width:44.57pt\">$308.5 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: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:320.3pt;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: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:346.33pt;position:var(--position);text-decoration:none;white-space:pre;width:43.96pt\">$587.9 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:390.29pt;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:331.7pt;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: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:343.1pt;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\">(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:242.98pt\">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: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:351.5pt;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:241.68pt\">for the same counterparty within product category across maturity categories.<span 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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:5.85pt\">C<span style=\"display:inline-block;height:6.75pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:320.85pt;position:var(--position);text-decoration:none;white-space:pre;width:255.07pt\">ounterparty credit quality with respect to the fair value 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:575.9200000000001pt;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:376.7pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);text-decoration:none;white-space:pre;width:99.11pt\">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:414.11pt;position:var(--position);text-decoration:none;white-space:pre;width:77.87pt\">November\u00a030, 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:491.98pt;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:390.5pt;width:612pt\"><div style=\"font-size:0pt;left:315pt;position:var(--position);width:261pt\"><div><table style=\"border-collapse:collapse;display:inline-table;width:100%\"><tbody><tr style=\"height:0\"><td style=\"padding:0;width:207.75pt\"></td><td style=\"padding:0;width:53.25pt\"></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);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 style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:207.75pt;position:var(--position);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 style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:12.75pt;width:207.75pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.63pt;width:207.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">A- or higher<span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:38.300000000000004pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:38.59pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:38.74pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:38.82pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:normal;left:38.830000000000005pt;position:var(--position);text-decoration:none;white-space:pre\">...............................................................................................<span style=\"display:inline-block;height:5.25pt\"></span></span></div></div></div></td><td 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)\">302,173<span style=\"display:inline-block;height:5.25pt;width:2.46pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:24pt;width:207.75pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.63pt;width:207.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">BBB- to BBB+<span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:4.64pt;font-style:normal;font-weight:normal;left:44.35pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:45.510000000000005pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:45.660000000000004pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:normal;left:45.74pt;position:var(--position);text-decoration:none;white-space:pre\">...........................................................................................<span style=\"display:inline-block;height:5.25pt\"></span></span></div></div></div></td><td 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)\">50,939<span style=\"display:inline-block;height:5.25pt;width:2.46pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:35.25pt;width:207.75pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.63pt;width:207.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">BB+ or lower<span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:42.1pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:42.25pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:42.330000000000005pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:42.35pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:normal;left:42.36pt;position:var(--position);text-decoration:none;white-space:pre\">.............................................................................................<span style=\"display:inline-block;height:5.25pt\"></span></span></div></div></div></td><td 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)\">267,787<span style=\"display:inline-block;height:5.25pt;width:2.46pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:46.5pt;width:207.75pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.63pt;width:207.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">Unrated<span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:2.32pt;font-style:normal;font-weight:normal;left:27.099999999999998pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:27.68pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:27.97pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:28.119999999999997pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:28.2pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:28.24pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:28.259999999999998pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:normal;left:28.27pt;position:var(--position);text-decoration:none;white-space:pre\">.....................................................................................................<span style=\"display:inline-block;height:5.25pt\"></span></span></div></div></div></td><td 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)\">335,430<span style=\"display:inline-block;height:5.25pt;width:2.46pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td style=\"border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:57.75pt;width:207.75pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.63pt;width:207.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">Total<span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:2.32pt;font-style:normal;font-weight:normal;left:18.869999999999997pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:19.45pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:19.529999999999998pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:19.55pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:bold;left:19.56pt;position:var(--position);text-decoration:none;white-space:pre\">..........................................................................................................<span style=\"display:inline-block;height:5.25pt\"></span></span></div></div></div></td><td style=\"border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:207.75pt;position:var(--position);top:57.75pt;width:53.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:53.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:5.25pt;width:17.64pt\"></span></span><span style=\"left:24.279999999999998pt;position:var(--position)\">956,329<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:467.5pt;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:242.95pt\">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: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:475.9pt;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:242.94pt\">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: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:484.3pt;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\">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: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:492.7pt;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:84.95pt\">by external rating agencies.<span style=\"display:inline-block;height:5.25pt\"></span></span></div>","language":"en-us"}]},{"name":"rpt:f-2009","factDimensions":{"xbrl:concept":"jef:FairValueOfOverCounterDerivativesAssetsCounterpartyCreditQualityAOrHigher","xbrl:period":"2025-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"302173000","decimals":-3}]},{"name":"rpt:f-2010","factDimensions":{"xbrl:concept":"jef:FairValueOfOverCounterDerivativesAssetsCounterpartyCreditQualityBbbToBbb","xbrl:period":"2025-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"50939000","decimals":-3}]},{"name":"rpt:f-2011","factDimensions":{"xbrl:concept":"jef:FairValueOfOverCounterDerivativesAssetsCounterpartyCreditQualityBbOrLower","xbrl:period":"2025-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"267787000","decimals":-3}]},{"name":"rpt:f-2012","factDimensions":{"xbrl:concept":"jef:FairValueOfOverCounterDerivativesAssetsCounterpartyCreditQualityUnrated","xbrl:period":"2025-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"335430000","decimals":-3}]},{"name":"rpt:f-2013","factDimensions":{"xbrl:concept":"jef:OTCDerivativeAssetsIncludedInFinancialInstrumentsOwned","xbrl:period":"2025-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"956329000","decimals":-3}]},{"name":"rpt:f-2014","factDimensions":{"xbrl:concept":"us-gaap:DisclosureOfCreditDerivativesTextBlock","xbrl:period":"2024-12-01T00:00:00/2025-12-01T00:00:00","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:534.7pt;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: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:548.5pt;width:612pt\"><div style=\"font-size:0pt;left:315pt;position:var(--position);width:261pt\"><div><table style=\"border-collapse:collapse;display:inline-table;width:100%\"><tbody><tr style=\"height:0\"><td style=\"padding:0;width:123.75pt\"></td><td style=\"padding:0;width:45.75pt\"></td><td style=\"padding:0;width:45.75pt\"></td><td style=\"padding:0;width:45.75pt\"></td></tr><tr style=\"height:11.25pt\"><td style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"></td><td colspan=\"3\" style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:123.75pt;position:var(--position);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, 2025<span style=\"display:inline-block;height:5.25pt\"></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td style=\"border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"></td><td colspan=\"2\" style=\"border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:123.75pt;position:var(--position);top:11.25pt;width: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 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 style=\"border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"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 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 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 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 style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"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 style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"></td><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"></td><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"></td></tr><tr style=\"height:11.25pt\"><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:60pt;width:123.75pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:123.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">Index credit default swaps<span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:84.17999999999999pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:84.33pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:84.35pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:normal;left:84.36pt;position:var(--position);text-decoration:none;white-space:pre\">.....................<span style=\"display:inline-block;height:5.25pt\"></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:123.75pt;position:var(--position);top:60pt;width:45.75pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:45.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:5.25pt;width:22.38pt\"></span></span><span style=\"left:28.939999999999998pt;position:var(--position)\">51.4<span style=\"display:inline-block;height:5.25pt;width:2.43pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:169.5pt;position:var(--position);top:60pt;width:45.75pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:45.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:5.25pt;width:18.45pt\"></span></span><span style=\"left:25.009999999999998pt;position:var(--position)\">873.2<span style=\"display:inline-block;height:5.25pt;width:2.43pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:215.25pt;position:var(--position);top:60pt;width:45.75pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:45.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:5.25pt;width:18.45pt\"></span></span><span style=\"left:25.009999999999998pt;position:var(--position)\">924.6<span style=\"display:inline-block;height:5.25pt;width:2.43pt\"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div style=\"position:var(--position);text-align:justify;text-align-last:var(--justify);top:627.75pt;width:612pt\"><div style=\"font-size:0pt;left:315pt;position:var(--position);width:261pt\"><div><table style=\"border-collapse:collapse;display:inline-table;width:100%\"><tbody><tr style=\"height:0\"><td style=\"padding:0;width:123.75pt\"></td><td style=\"padding:0;width:45.75pt\"></td><td style=\"padding:0;width:45.75pt\"></td><td style=\"padding:0;width:45.75pt\"></td></tr><tr style=\"height:11.25pt\"><td style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"></td><td colspan=\"3\" style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:123.75pt;position:var(--position);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 style=\"border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"></td><td colspan=\"2\" style=\"border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:123.75pt;position:var(--position);top:11.25pt;width: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 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 style=\"border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"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 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 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 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 style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"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 style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"></td><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"></td><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"></td></tr><tr style=\"height:11.25pt\"><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:57.75pt;width:123.75pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:123.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">Index credit default swaps<span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:84.17999999999999pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:84.33pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:84.35pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:normal;left:84.36pt;position:var(--position);text-decoration:none;white-space:pre\">.....................<span style=\"display:inline-block;height:5.25pt\"></span></span></div></div></div></td><td 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)\">$<span style=\"display:inline-block;height:5.25pt;width:18.45pt\"></span></span><span style=\"left:25.009999999999998pt;position:var(--position)\">395.2<span style=\"display:inline-block;height:5.25pt;width:2.43pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:169.5pt;position:var(--position);top:57.75pt;width:45.75pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:45.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<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 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-2015","factDimensions":{"xbrl:concept":"jef:DerivativeAssetsLiabilitiesNotionalAmount","xbrl:period":"2025-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD","us-gaap:ExternalCreditRatingByGroupingAxis":"us-gaap:ExternalCreditRatingInvestmentGradeMember","us-gaap:CreditDerivativesByContractTypeAxis":"us-gaap:CreditIndexProductMember"},"factValues":[{"value":"51400000","decimals":-5}]},{"name":"rpt:f-2016","factDimensions":{"xbrl:concept":"jef:DerivativeAssetsLiabilitiesNotionalAmount","xbrl:period":"2025-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD","us-gaap:ExternalCreditRatingByGroupingAxis":"us-gaap:ExternalCreditRatingNonInvestmentGradeMember","us-gaap:CreditDerivativesByContractTypeAxis":"us-gaap:CreditIndexProductMember"},"factValues":[{"value":"873200000","decimals":-5}]},{"name":"rpt:f-2017","factDimensions":{"xbrl:concept":"jef:DerivativeAssetsLiabilitiesNotionalAmount","xbrl:period":"2025-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD","us-gaap:CreditDerivativesByContractTypeAxis":"us-gaap:CreditIndexProductMember"},"factValues":[{"value":"924600000","decimals":-5}]},{"name":"rpt:f-2018","factDimensions":{"xbrl:concept":"jef:DerivativeAssetsLiabilitiesNotionalAmount","xbrl:period":"2024-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD","us-gaap:ExternalCreditRatingByGroupingAxis":"us-gaap:ExternalCreditRatingInvestmentGradeMember","us-gaap:CreditDerivativesByContractTypeAxis":"us-gaap:CreditIndexProductMember"},"factValues":[{"value":"395200000","decimals":-5}]},{"name":"rpt:f-2019","factDimensions":{"xbrl:concept":"jef:DerivativeAssetsLiabilitiesNotionalAmount","xbrl:period":"2024-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD","us-gaap:ExternalCreditRatingByGroupingAxis":"us-gaap:ExternalCreditRatingNonInvestmentGradeMember","us-gaap:CreditDerivativesByContractTypeAxis":"us-gaap:CreditIndexProductMember"},"factValues":[{"value":"553400000","decimals":-5}]},{"name":"rpt:f-2020","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-2021","factDimensions":{"xbrl:concept":"jef:DerivativeInstrumentsWithContingentFeaturesTableTextBlock","xbrl:period":"2024-12-01T00:00:00/2025-12-01T00:00:00","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:241.71pt;position:var(--position);text-decoration:none;white-space:pre;width:55.22pt\">The following<span style=\"display:inline-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 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:260.94pt\">table presents the aggregate fair value of all 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: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: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:260.98pt\">instruments with such credit-risk-related contingent features 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:296.98pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> <span style=\"display:inline-block;height:6.75pt\"></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:260.92pt\">are in a net liability position, the collateral amounts 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:296.92pt;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:141.9pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:261pt\">posted or received in the normal course of business 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:297pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> <span style=\"display:inline-block;height:6.75pt\"></span></span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:152.7pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:260.95pt\">potential collateral we could have been required to return 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:296.95pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> <span style=\"display:inline-block;height:6.75pt\"></span></span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:163.5pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:260.97pt\">post additionally to our counterparties if the credit-risk-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:296.97pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> <span style=\"display:inline-block;height:6.75pt\"></span></span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:174.3pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:257.43pt\">contingent features 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:188.1pt;width:612pt\"><div style=\"font-size:0pt;left:36pt;position:var(--position);width:261pt\"><div><table style=\"border-collapse:collapse;display:inline-table;width:100%\"><tbody><tr style=\"height:0\"><td style=\"padding:0;width:160.5pt\"></td><td style=\"padding:0;width:50.25pt\"></td><td style=\"padding:0;width:50.25pt\"></td></tr><tr style=\"height:11.25pt\"><td style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"></td><td colspan=\"2\" style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:160.5pt;position:var(--position);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:28.25pt;position:var(--position);text-decoration:none;white-space:pre\">November 30,<span style=\"display:inline-block;height:5.25pt\"></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td style=\"border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:11.25pt;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: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 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: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\">2025<span style=\"display:inline-block;height:5.25pt\"></span></span></div></div></div></td><td 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: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></tr><tr style=\"height:18.75pt\"><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:22.5pt;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', 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', 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', 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', 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', 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', 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 style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:160.5pt;position:var(--position);top:22.5pt;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)\">$<span style=\"display:inline-block;height:5.25pt;width:22.95pt\"></span></span><span style=\"left:29.509999999999998pt;position:var(--position)\">107.3<span style=\"display:inline-block;height:5.25pt;width:2.43pt\"></span></span></span></div></div></div></td><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:210.75pt;position:var(--position);top:22.5pt;width:50.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:10.25pt;width:50.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<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 style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"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\">Collateral posted<span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:2.32pt;font-style:normal;font-weight:normal;left:55.34pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size: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', 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', 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', 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', 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 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:28.42pt\"></span></span><span style=\"left:31.05pt;position:var(--position)\">(70.0)<span style=\"display:inline-block;height:5.25pt\"></span></span></span></div></div></div></td><td 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: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 style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"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\">Collateral received<span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:4.64pt;font-style:normal;font-weight:normal;left:60.050000000000004pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left: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', 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', 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', 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', 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 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:26.88pt\"></span></span><span style=\"left:29.509999999999998pt;position:var(--position)\">343.3<span style=\"display:inline-block;height:5.25pt;width:2.43pt\"></span></span></span></div></div></div></td><td 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: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 style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:63.75pt;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', 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', 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', 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 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: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)\">380.5<span style=\"display:inline-block;height:5.25pt;width:2.43pt\"></span></span></span></div></div></div></td><td 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: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:286.1pt;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: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: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:294.5pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:54pt;position:var(--position);text-decoration:none;white-space:pre;width:242.96pt\">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: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:302.9pt;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: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-2022","factDimensions":{"xbrl:concept":"us-gaap:DerivativeNetLiabilityPositionAggregateFairValue","xbrl:period":"2025-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"107300000","decimals":-5}]},{"name":"rpt:f-2023","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-2024","factDimensions":{"xbrl:concept":"us-gaap:CollateralAlreadyPostedAggregateFairValue","xbrl:period":"2025-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"70000000.0","decimals":-5}]},{"name":"rpt:f-2025","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-2026","factDimensions":{"xbrl:concept":"jef:CollateralReceivedAggregateFairValue","xbrl:period":"2025-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"343300000","decimals":-5}]},{"name":"rpt:f-2027","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-2028","factDimensions":{"xbrl:concept":"jef:AdditionalCollateralRequiredInTheEventOfCreditRatingDowngradeAggregateFairValue","xbrl:period":"2025-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"380500000","decimals":-5}]},{"name":"rpt:f-2029","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-2030","factDimensions":{"xbrl:concept":"us-gaap:RepurchaseAgreementsResaleAgreementsSecuritiesBorrowedAndSecuritiesLoanedDisclosureTextBlock","xbrl:period":"2024-12-01T00:00:00/2025-12-01T00:00:00","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. Collateralized 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:334.1pt;width:612pt\"><span style=\"font-family:'Roboto', 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 repurchase agreements and securities borrowing and 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: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:344.9pt;width:612pt\"><span style=\"font-family:'Roboto', 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\">arrangements are generally recorded at cost 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:296.97pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> <span style=\"display:inline-block;height:6.75pt\"></span></span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:355.7pt;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\">Statements of Financial Condition, which is a reasonable<span style=\"display:inline-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:366.5pt;width:612pt\"><span style=\"font-family:'Roboto', 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\">approximation of their fair values due to their short-term nature.<span style=\"display:inline-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:377.3pt;width:612pt\"><span style=\"font-family:'Roboto', 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 enter into secured borrowing and lending arrangements 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:388.1pt;width:612pt\"><span style=\"font-family:'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\">obtain collateral necessary to effect settlement, finance inventory<span style=\"display: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:398.9pt;width:612pt\"><span style=\"font-family:'Roboto', 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\">positions, meet customer needs or re-lend as part of our 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:296.99pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> <span style=\"display:inline-block;height:6.75pt\"></span></span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:409.7pt;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\">operations. We monitor the fair value of the securities loaned and<span style=\"display:inline-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:420.5pt;width:612pt\"><span style=\"font-family:'Roboto', 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\">borrowed on a daily basis as compared to the related payable 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:431.3pt;width:612pt\"><span style=\"font-family:'Roboto', 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\">receivable, and request additional collateral or return excess<span style=\"display:inline-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:442.1pt;width:612pt\"><span style=\"font-family:'Roboto', 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\">collateral, as appropriate. We pledge financial instruments as<span style=\"display:inline-block;height:6.75pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.98pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> <span style=\"display:inline-block;height:6.75pt\"></span></span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:452.9pt;width:612pt\"><span style=\"font-family:'Roboto', 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 under repurchase agreements, 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: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:463.7pt;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\">agreements and other secured arrangements, including clearing<span style=\"display:inline-block;height:6.75pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.98pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> <span style=\"display:inline-block;height:6.75pt\"></span></span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:474.5pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:260.99pt\">arrangements. Our agreements with counterparties 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:296.99pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> <span style=\"display:inline-block;height:6.75pt\"></span></span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:485.3pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:260.98pt\">contain contractual provisions allowing the counterparty the right<span style=\"display:inline-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:496.1pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:260.95pt\">to sell or repledge the collateral. Pledged securities owned 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:296.95pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> <span style=\"display:inline-block;height:6.75pt\"></span></span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:506.9pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:260.96pt\">can be sold or repledged by the counterparty are included in<span style=\"display:inline-block;height:6.75pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.96pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> <span style=\"display:inline-block;height:6.75pt\"></span></span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:517.7pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:260.94pt\">Financial instruments owned, at fair value and noted<span style=\"display:inline-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:528.5pt;width:612pt\"><span style=\"font-family:'Roboto', 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\">parenthetically as Securities pledged 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:296.95pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> <span style=\"display:inline-block;height:6.75pt\"></span></span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:539.3pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:137.59pt\">Statements of Financial 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:556.1pt;width:612pt\"><span style=\"font-family:'Roboto', 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 instances where we receive securities as collateral in<span style=\"display:inline-block;height:6.75pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.94pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> <span style=\"display:inline-block;height:6.75pt\"></span></span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:566.9pt;width:612pt\"><span style=\"font-family:'Roboto', 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 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: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:577.7pt;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\">are the lender of securities and are permitted to sell or repledge<span style=\"display:inline-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:588.5pt;width:612pt\"><span style=\"font-family:'Roboto', 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 securities received as collateral, we report the 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: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:599.3pt;width:612pt\"><span style=\"font-family:'Roboto', 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 collateral received and the related obligation to return the<span style=\"display:inline-block;height:6.75pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.92pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> <span style=\"display:inline-block;height:6.75pt\"></span></span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:610.1pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:256.42pt\">collateral in our Consolidated Statements of Financial Condition.<span style=\"display:inline-block;height:6.75pt\"></span></span></div><div style=\"position:var(--position);text-align:justify;text-align-last:var(--justify);top:49.5pt;width:612pt\"><div style=\"font-size:0pt;left:315pt;position:var(--position);width:261pt\"><div><table style=\"border-collapse:collapse;display:inline-table;width:100%\"><tbody><tr style=\"height:0\"><td style=\"padding:0;width:76.5pt\"></td><td style=\"padding:0;width:51.75pt\"></td><td style=\"padding:0;width:44.25pt\"></td><td style=\"padding:0;width:44.25pt\"></td><td style=\"padding:0;width:44.25pt\"></td></tr><tr style=\"height:11.25pt\"><td style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"></td><td colspan=\"4\" style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:76.5pt;position:var(--position);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, 2025<span style=\"display:inline-block;height:4.87pt\"></span></span></div></div></div></td></tr><tr style=\"height:44.25pt\"><td style=\"border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"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 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 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 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 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 style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"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 style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"></td><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"></td><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"></td><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"></td></tr><tr style=\"height:17.25pt\"><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:66.75pt;width:76.5pt\"><div><div style=\"line-height:6.5pt;position:var(--position);top:2.76pt;width:76.5pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6.5pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">Corporate equity <span style=\"display:inline-block;height:4.87pt\"></span></span></div><div style=\"line-height:6.5pt;position:var(--position);top:9.26pt;width:76.5pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6.5pt;font-style:normal;font-weight:normal;left:11.63pt;position:var(--position);text-decoration:none;white-space:pre\">securities<span style=\"display:inline-block;height:4.87pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:39.64pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.87pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:39.79pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.87pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:39.83pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.87pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:6.5pt;font-style:normal;font-weight:normal;left:39.84pt;position:var(--position);text-decoration:none;white-space:pre\">.....................<span style=\"display:inline-block;height:4.87pt\"></span></span></div></div></div></td><td 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)\">$<span style=\"display:inline-block;height:4.87pt;width:21.26pt\"></span></span><span style=\"left:27.529999999999998pt;position:var(--position)\">1,875.2<span style=\"display:inline-block;height:4.87pt;width:2.29pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:128.25pt;position:var(--position);top:66.75pt;width:44.25pt\"><div><div style=\"line-height:6.5pt;position:var(--position);top:9.26pt;width:44.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6.5pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:4.87pt;width:13.76pt\"></span></span><span style=\"left:20.029999999999998pt;position:var(--position)\">1,028.6<span style=\"display:inline-block;height:4.87pt;width:2.29pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:172.5pt;position:var(--position);top:66.75pt;width:44.25pt\"><div><div style=\"line-height:6.5pt;position:var(--position);top:9.26pt;width:44.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6.5pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:4.87pt;width:29.87pt\"></span></span><span style=\"left:36.14pt;position:var(--position)\">\u2014<span style=\"display:inline-block;height:4.87pt;width:2.29pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:216.75pt;position:var(--position);top:66.75pt;width:44.25pt\"><div><div style=\"line-height:6.5pt;position:var(--position);top:9.26pt;width:44.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6.5pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:4.87pt;width:13.76pt\"></span></span><span style=\"left:20.029999999999998pt;position:var(--position)\">2,903.8<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 style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:84pt;width:76.5pt\"><div><div style=\"line-height:6.5pt;position:var(--position);top:2.76pt;width:76.5pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6.5pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">Corporate debt <span style=\"display:inline-block;height:4.87pt\"></span></span></div><div style=\"line-height:6.5pt;position:var(--position);top:9.26pt;width:76.5pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6.5pt;font-style:normal;font-weight:normal;left:11.63pt;position:var(--position);text-decoration:none;white-space:pre\">securities<span style=\"display:inline-block;height:4.87pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:39.64pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.87pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:39.79pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.87pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:39.83pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.87pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:6.5pt;font-style:normal;font-weight:normal;left:39.84pt;position:var(--position);text-decoration:none;white-space:pre\">.....................<span style=\"display:inline-block;height:4.87pt\"></span></span></div></div></div></td><td 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)\">589.7<span style=\"display:inline-block;height:4.87pt;width:2.29pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:128.25pt;position:var(--position);top:84pt;width:44.25pt\"><div><div style=\"line-height:6.5pt;position:var(--position);top:9.26pt;width:44.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6.5pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:4.87pt;width:17.4pt\"></span></span><span style=\"left:20.029999999999998pt;position:var(--position)\">3,271.5<span style=\"display:inline-block;height:4.87pt;width:2.29pt\"></span></span></span></div></div></div></td><td 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 style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:216.75pt;position:var(--position);top:84pt;width:44.25pt\"><div><div style=\"line-height:6.5pt;position:var(--position);top:9.26pt;width:44.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6.5pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:4.87pt;width:17.4pt\"></span></span><span style=\"left:20.029999999999998pt;position:var(--position)\">3,861.2<span style=\"display:inline-block;height:4.87pt;width:2.29pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:24pt\"><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:101.25pt;width:76.5pt\"><div><div style=\"line-height:6.5pt;position:var(--position);top:3.01pt;width:76.5pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6.5pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">Mortgage-backed and <span style=\"display:inline-block;height:4.87pt\"></span></span></div><div style=\"line-height:6.5pt;position:var(--position);top:9.51pt;width:76.5pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6.5pt;font-style:normal;font-weight:normal;left:11.63pt;position:var(--position);text-decoration:none;white-space:pre\">asset-backed <span style=\"display:inline-block;height:4.87pt\"></span></span></div><div style=\"line-height:6.5pt;position:var(--position);top:16.01pt;width:76.5pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6.5pt;font-style:normal;font-weight:normal;left:11.63pt;position:var(--position);text-decoration:none;white-space:pre\">securities<span style=\"display:inline-block;height:4.87pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:39.64pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.87pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:39.79pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.87pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:39.83pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.87pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:6.5pt;font-style:normal;font-weight:normal;left:39.84pt;position:var(--position);text-decoration:none;white-space:pre\">.....................<span style=\"display:inline-block;height:4.87pt\"></span></span></div></div></div></td><td 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 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)\">2,062.6<span style=\"display:inline-block;height:4.87pt;width:2.29pt\"></span></span></span></div></div></div></td><td 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 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)\">2,062.6<span style=\"display:inline-block;height:4.87pt;width:2.29pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:24pt\"><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:125.25pt;width:76.5pt\"><div><div style=\"line-height:6.5pt;position:var(--position);top:3.01pt;width:76.5pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6.5pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">U.S. government and <span style=\"display:inline-block;height:4.87pt\"></span></span></div><div style=\"line-height:6.5pt;position:var(--position);top:9.51pt;width:76.5pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6.5pt;font-style:normal;font-weight:normal;left:11.63pt;position:var(--position);text-decoration:none;white-space:pre\">federal agency <span style=\"display:inline-block;height:4.87pt\"></span></span></div><div style=\"line-height:6.5pt;position:var(--position);top:16.01pt;width:76.5pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6.5pt;font-style:normal;font-weight:normal;left:11.63pt;position:var(--position);text-decoration:none;white-space:pre\">securities<span style=\"display:inline-block;height:4.87pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:39.64pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.87pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:39.79pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.87pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:39.83pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.87pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:6.5pt;font-style:normal;font-weight:normal;left:39.84pt;position:var(--position);text-decoration:none;white-space:pre\">.....................<span style=\"display:inline-block;height:4.87pt\"></span></span></div></div></div></td><td 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)\">21.6<span style=\"display:inline-block;height:4.87pt;width:2.29pt\"></span></span></span></div></div></div></td><td 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)\">9,183.1<span style=\"display:inline-block;height:4.87pt;width:2.29pt\"></span></span></span></div></div></div></td><td 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 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)\">9,204.7<span style=\"display:inline-block;height:4.87pt;width:2.29pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:149.25pt;width:76.5pt\"><div><div style=\"line-height:6.5pt;position:var(--position);top:3.26pt;width:76.5pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6.5pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">Municipal securities<span style=\"display:inline-block;height:4.87pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:60.35pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.87pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:60.64pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.87pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:60.79pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.87pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:6.5pt;font-style:normal;font-weight:normal;left:60.870000000000005pt;position:var(--position);text-decoration:none;white-space:pre\">........<span style=\"display:inline-block;height:4.87pt\"></span></span></div></div></div></td><td 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 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)\">422.3<span style=\"display:inline-block;height:4.87pt;width:2.29pt\"></span></span></span></div></div></div></td><td 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 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)\">422.3<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 style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:160.5pt;width:76.5pt\"><div><div style=\"line-height:6.5pt;position:var(--position);top:3.26pt;width:76.5pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6.5pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">Sovereign obligations<span style=\"display:inline-block;height:4.87pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:2.32pt;font-style:normal;font-weight:normal;left:64.75pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.87pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:65.33pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.87pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:65.62pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.87pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:65.66pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.87pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:6.5pt;font-style:normal;font-weight:normal;left:65.67999999999999pt;position:var(--position);text-decoration:none;white-space:pre\">.....<span style=\"display:inline-block;height:4.87pt\"></span></span></div></div></div></td><td 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)\">54.3<span style=\"display:inline-block;height:4.87pt;width:2.29pt\"></span></span></span></div></div></div></td><td 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)\">1,487.7<span style=\"display:inline-block;height:4.87pt;width:2.29pt\"></span></span></span></div></div></div></td><td 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)\">200.5<span style=\"display:inline-block;height:4.87pt;width:2.29pt\"></span></span></span></div></div></div></td><td 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)\">1,742.5<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 style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:171.75pt;width:76.5pt\"><div><div style=\"line-height:6.5pt;position:var(--position);top:2.76pt;width:76.5pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6.5pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">Loans and other <span style=\"display:inline-block;height:4.87pt\"></span></span></div><div style=\"line-height:6.5pt;position:var(--position);top:9.26pt;width:76.5pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6.5pt;font-style:normal;font-weight:normal;left:11.63pt;position:var(--position);text-decoration:none;white-space:pre\">receivables<span style=\"display:inline-block;height:4.87pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:44.34pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.87pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:44.63pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.87pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:44.67pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.87pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:6.5pt;font-style:normal;font-weight:normal;left:44.68pt;position:var(--position);text-decoration:none;white-space:pre\">..................<span style=\"display:inline-block;height:4.87pt\"></span></span></div></div></div></td><td 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 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)\">805.4<span style=\"display:inline-block;height:4.87pt;width:2.29pt\"></span></span></span></div></div></div></td><td 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 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)\">805.4<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 style=\"border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:189pt;width:76.5pt\"><div><div style=\"line-height:6.5pt;position:var(--position);top:3.26pt;width:76.5pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6.5pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">Total<span style=\"display:inline-block;height:4.87pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:2.32pt;font-style:normal;font-weight:normal;left:17.71pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.87pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:18.29pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.87pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:18.58pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.87pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:18.66pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.87pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:6.5pt;font-style:normal;font-weight:bold;left:18.7pt;position:var(--position);text-decoration:none;white-space:pre\">..................................<span style=\"display:inline-block;height:4.87pt\"></span></span></div></div></div></td><td 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)\">$<span style=\"display:inline-block;height:4.87pt;width:20.3pt\"></span></span><span style=\"left:26.65pt;position:var(--position)\">2,540.8<span style=\"display:inline-block;height:4.87pt;width:2.29pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:128.25pt;position:var(--position);top:189pt;width:44.25pt\"><div><div style=\"line-height:6.5pt;position:var(--position);top:3.26pt;width:44.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6.5pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:4.87pt;width:9.08pt\"></span></span><span style=\"left:15.43pt;position:var(--position)\">18,261.2<span style=\"display:inline-block;height:4.87pt;width:2.29pt\"></span></span></span></div></div></div></td><td 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)\">$<span style=\"display:inline-block;height:4.87pt;width:18.1pt\"></span></span><span style=\"left:24.45pt;position:var(--position)\">200.5<span style=\"display:inline-block;height:4.87pt;width:2.29pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:216.75pt;position:var(--position);top:189pt;width:44.25pt\"><div><div style=\"line-height:6.5pt;position:var(--position);top:3.26pt;width:44.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6.5pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:4.87pt;width:9.08pt\"></span></span><span style=\"left:15.43pt;position:var(--position)\">21,002.5<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:260.75pt;width:612pt\"><div style=\"font-size:0pt;left:315pt;position:var(--position);width:261pt\"><div><table style=\"border-collapse:collapse;display:inline-table;width:100%\"><tbody><tr style=\"height:0\"><td style=\"padding:0;width:76.5pt\"></td><td style=\"padding:0;width:51.75pt\"></td><td style=\"padding:0;width:44.25pt\"></td><td style=\"padding:0;width:44.25pt\"></td><td style=\"padding:0;width:44.25pt\"></td></tr><tr style=\"height:11.25pt\"><td style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"></td><td colspan=\"4\" style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:76.5pt;position:var(--position);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 style=\"border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"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 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 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 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 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 style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"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 style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"></td><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"></td><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"></td><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"></td></tr><tr style=\"height:17.25pt\"><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:66.75pt;width:76.5pt\"><div><div style=\"line-height:6.5pt;position:var(--position);top:2.76pt;width:76.5pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6.5pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">Corporate equity <span style=\"display:inline-block;height:4.87pt\"></span></span></div><div style=\"line-height:6.5pt;position:var(--position);top:9.26pt;width:76.5pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6.5pt;font-style:normal;font-weight:normal;left:11.63pt;position:var(--position);text-decoration:none;white-space:pre\">securities<span style=\"display:inline-block;height:4.87pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:39.64pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.87pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:39.79pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.87pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:39.83pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.87pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:6.5pt;font-style:normal;font-weight:normal;left:39.84pt;position:var(--position);text-decoration:none;white-space:pre\">.....................<span style=\"display:inline-block;height:4.87pt\"></span></span></div></div></div></td><td 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)\">$<span style=\"display:inline-block;height:4.87pt;width:21.26pt\"></span></span><span style=\"left:27.529999999999998pt;position:var(--position)\">2,059.8<span style=\"display:inline-block;height:4.87pt;width:2.29pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:128.25pt;position:var(--position);top:66.75pt;width:44.25pt\"><div><div style=\"line-height:6.5pt;position:var(--position);top:9.26pt;width:44.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6.5pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<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 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)\">$<span style=\"display:inline-block;height:4.87pt;width:25.95pt\"></span></span><span style=\"left:32.22pt;position:var(--position)\">3.9<span style=\"display:inline-block;height:4.87pt;width:2.29pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:216.75pt;position:var(--position);top:66.75pt;width:44.25pt\"><div><div style=\"line-height:6.5pt;position:var(--position);top:9.26pt;width:44.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6.5pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<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 style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:84pt;width:76.5pt\"><div><div style=\"line-height:6.5pt;position:var(--position);top:2.76pt;width:76.5pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6.5pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">Corporate debt <span style=\"display:inline-block;height:4.87pt\"></span></span></div><div style=\"line-height:6.5pt;position:var(--position);top:9.26pt;width:76.5pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6.5pt;font-style:normal;font-weight:normal;left:11.63pt;position:var(--position);text-decoration:none;white-space:pre\">securities<span style=\"display:inline-block;height:4.87pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:39.64pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.87pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:39.79pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.87pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:39.83pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.87pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:6.5pt;font-style:normal;font-weight:normal;left:39.84pt;position:var(--position);text-decoration:none;white-space:pre\">.....................<span style=\"display:inline-block;height:4.87pt\"></span></span></div></div></div></td><td 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 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 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 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 style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:101.25pt;width:76.5pt\"><div><div style=\"line-height:6.5pt;position:var(--position);top:3.01pt;width:76.5pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6.5pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">Mortgage-backed and <span style=\"display:inline-block;height:4.87pt\"></span></span></div><div style=\"line-height:6.5pt;position:var(--position);top:9.51pt;width:76.5pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6.5pt;font-style:normal;font-weight:normal;left:11.63pt;position:var(--position);text-decoration:none;white-space:pre\">asset-backed <span style=\"display:inline-block;height:4.87pt\"></span></span></div><div style=\"line-height:6.5pt;position:var(--position);top:16.01pt;width:76.5pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6.5pt;font-style:normal;font-weight:normal;left:11.63pt;position:var(--position);text-decoration:none;white-space:pre\">securities<span style=\"display:inline-block;height:4.87pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:39.64pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.87pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:39.79pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.87pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:39.83pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.87pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:6.5pt;font-style:normal;font-weight:normal;left:39.84pt;position:var(--position);text-decoration:none;white-space:pre\">.....................<span style=\"display:inline-block;height:4.87pt\"></span></span></div></div></div></td><td 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 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 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 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 style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:125.25pt;width:76.5pt\"><div><div style=\"line-height:6.5pt;position:var(--position);top:3.01pt;width:76.5pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6.5pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">U.S. government and <span style=\"display:inline-block;height:4.87pt\"></span></span></div><div style=\"line-height:6.5pt;position:var(--position);top:9.51pt;width:76.5pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6.5pt;font-style:normal;font-weight:normal;left:11.63pt;position:var(--position);text-decoration:none;white-space:pre\">federal agency <span style=\"display:inline-block;height:4.87pt\"></span></span></div><div style=\"line-height:6.5pt;position:var(--position);top:16.01pt;width:76.5pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6.5pt;font-style:normal;font-weight:normal;left:11.63pt;position:var(--position);text-decoration:none;white-space:pre\">securities<span style=\"display:inline-block;height:4.87pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:39.64pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.87pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:39.79pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.87pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:39.83pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.87pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:6.5pt;font-style:normal;font-weight:normal;left:39.84pt;position:var(--position);text-decoration:none;white-space:pre\">.....................<span style=\"display:inline-block;height:4.87pt\"></span></span></div></div></div></td><td 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 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 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 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 style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:149.25pt;width:76.5pt\"><div><div style=\"line-height:6.5pt;position:var(--position);top:3.26pt;width:76.5pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6.5pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">Municipal securities<span style=\"display:inline-block;height:4.87pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:60.35pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.87pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:60.64pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.87pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:60.79pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.87pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:6.5pt;font-style:normal;font-weight:normal;left:60.870000000000005pt;position:var(--position);text-decoration:none;white-space:pre\">........<span style=\"display:inline-block;height:4.87pt\"></span></span></div></div></div></td><td 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 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 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 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 style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:160.5pt;width:76.5pt\"><div><div style=\"line-height:6.5pt;position:var(--position);top:3.26pt;width:76.5pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6.5pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">Sovereign obligations<span style=\"display:inline-block;height:4.87pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:2.32pt;font-style:normal;font-weight:normal;left:64.75pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.87pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:65.33pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.87pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:65.62pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.87pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:65.66pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.87pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:6.5pt;font-style:normal;font-weight:normal;left:65.67999999999999pt;position:var(--position);text-decoration:none;white-space:pre\">.....<span style=\"display:inline-block;height:4.87pt\"></span></span></div></div></div></td><td 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 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 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 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 style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:171.75pt;width:76.5pt\"><div><div style=\"line-height:6.5pt;position:var(--position);top:2.76pt;width:76.5pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6.5pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">Loans and other <span style=\"display:inline-block;height:4.87pt\"></span></span></div><div style=\"line-height:6.5pt;position:var(--position);top:9.26pt;width:76.5pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6.5pt;font-style:normal;font-weight:normal;left:11.63pt;position:var(--position);text-decoration:none;white-space:pre\">receivables<span style=\"display:inline-block;height:4.87pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:44.34pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.87pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:44.63pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.87pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:44.67pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.87pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:6.5pt;font-style:normal;font-weight:normal;left:44.68pt;position:var(--position);text-decoration:none;white-space:pre\">..................<span style=\"display:inline-block;height:4.87pt\"></span></span></div></div></div></td><td 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 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 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 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 style=\"border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:189pt;width:76.5pt\"><div><div style=\"line-height:6.5pt;position:var(--position);top:3.26pt;width:76.5pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6.5pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">Total<span style=\"display:inline-block;height:4.87pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:2.32pt;font-style:normal;font-weight:normal;left:17.71pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.87pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:18.29pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.87pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:18.58pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.87pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:18.66pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.87pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:6.5pt;font-style:normal;font-weight:bold;left:18.7pt;position:var(--position);text-decoration:none;white-space:pre\">..................................<span style=\"display:inline-block;height:4.87pt\"></span></span></div></div></div></td><td 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)\">$<span style=\"display:inline-block;height:4.87pt;width:20.3pt\"></span></span><span style=\"left:26.65pt;position:var(--position)\">2,540.9<span style=\"display:inline-block;height:4.87pt;width:2.29pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:128.25pt;position:var(--position);top:189pt;width:44.25pt\"><div><div style=\"line-height:6.5pt;position:var(--position);top:3.26pt;width:44.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6.5pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<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 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)\">$<span style=\"display:inline-block;height:4.87pt;width:18.1pt\"></span></span><span style=\"left:24.45pt;position:var(--position)\">185.6<span style=\"display:inline-block;height:4.87pt;width:2.29pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:216.75pt;position:var(--position);top:189pt;width:44.25pt\"><div><div style=\"line-height:6.5pt;position:var(--position);top:3.26pt;width:44.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6.5pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<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:472pt;width:612pt\"><div style=\"font-size:0pt;left:315pt;position:var(--position);width:261pt\"><div><table style=\"border-collapse:collapse;display:inline-table;width:100%\"><tbody><tr style=\"height:0\"><td style=\"padding:0;width:77.25pt\"></td><td style=\"padding:0;width:42.75pt\"></td><td style=\"padding:0;width:35.25pt\"></td><td style=\"padding:0;width:35.25pt\"></td><td style=\"padding:0;width:35.25pt\"></td><td style=\"padding:0;width:35.25pt\"></td></tr><tr style=\"height:11.25pt\"><td style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"></td><td colspan=\"5\" style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:77.25pt;position:var(--position);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, 2025<span style=\"display:inline-block;height:4.87pt\"></span></span></div></div></div></td></tr><tr style=\"height:24pt\"><td style=\"border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"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 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 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 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 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 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 style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:35.25pt;width:77.25pt\"><div><div style=\"line-height:6.5pt;position:var(--position);top:2.96pt;width:77.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6.5pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">Securities lending <span style=\"display:inline-block;height:4.87pt\"></span></span></div><div style=\"line-height:6.5pt;position:var(--position);top:10.76pt;width:77.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6.5pt;font-style:normal;font-weight:normal;left:11.63pt;position:var(--position);text-decoration:none;white-space:pre\">arrangements<span style=\"display:inline-block;height:4.87pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:51.910000000000004pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.87pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:51.93pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.87pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:6.5pt;font-style:normal;font-weight:normal;left:51.940000000000005pt;position:var(--position);text-decoration:none;white-space:pre\">..............<span style=\"display:inline-block;height:4.87pt\"></span></span></div></div></div></td><td 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)\">$<span style=\"display:inline-block;height:4.87pt;width:12.26pt\"></span></span><span style=\"left:18.53pt;position:var(--position)\">2,072.7<span style=\"display:inline-block;height:4.87pt;width:2.29pt\"></span></span></span></div></div></div></td><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:120pt;position:var(--position);top:35.25pt;width:35.25pt\"><div><div style=\"line-height:6.5pt;position:var(--position);top:10.76pt;width:35.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6.5pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:4.87pt;width:9.67pt\"></span></span><span style=\"left:15.940000000000001pt;position:var(--position)\">123.8<span style=\"display:inline-block;height:4.87pt;width:2.29pt\"></span></span></span></div></div></div></td><td 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)\">$<span style=\"display:inline-block;height:4.87pt;width:13.31pt\"></span></span><span style=\"left:19.58pt;position:var(--position)\">81.3<span style=\"display:inline-block;height:4.87pt;width:2.29pt\"></span></span></span></div></div></div></td><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:190.5pt;position:var(--position);top:35.25pt;width:35.25pt\"><div><div style=\"line-height:6.5pt;position:var(--position);top:10.76pt;width:35.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6.5pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:4.87pt;width:9.67pt\"></span></span><span style=\"left:15.940000000000001pt;position:var(--position)\">263.0<span style=\"display:inline-block;height:4.87pt;width:2.29pt\"></span></span></span></div></div></div></td><td 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)\">2,540.8<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 style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:54pt;width:77.25pt\"><div><div style=\"line-height:6.5pt;position:var(--position);top:3.26pt;width:77.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6.5pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">Repurchase agreements<span style=\"display:inline-block;height:4.87pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:72.8pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.87pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:72.94999999999999pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.87pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:6.5pt;font-style:normal;font-weight:normal;left:72.99pt;position:var(--position);text-decoration:none;white-space:pre\">.<span style=\"display:inline-block;height:4.87pt\"></span></span></div></div></div></td><td 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)\">2,108.1<span style=\"display:inline-block;height:4.87pt;width:2.29pt\"></span></span></span></div></div></div></td><td 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)\">9,569.4<span style=\"display:inline-block;height:4.87pt;width:2.29pt\"></span></span></span></div></div></div></td><td 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)\">2,959.8<span style=\"display:inline-block;height:4.87pt;width:2.29pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:190.5pt;position:var(--position);top:54pt;width:35.25pt\"><div><div style=\"line-height:6.5pt;position:var(--position);top:3.26pt;width:35.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6.5pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:4.87pt;width:8.4pt\"></span></span><span style=\"left:11.030000000000001pt;position:var(--position)\">3,623.9<span style=\"display:inline-block;height:4.87pt;width:2.29pt\"></span></span></span></div></div></div></td><td 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)\">18,261.2<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 style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:65.25pt;width:77.25pt\"><div><div style=\"line-height:6.5pt;position:var(--position);top:3.86pt;width:77.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6.5pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">Obligation to return <span style=\"display:inline-block;height:4.87pt\"></span></span></div><div style=\"line-height:6.5pt;position:var(--position);top:11.66pt;width:77.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6.5pt;font-style:normal;font-weight:normal;left:11.63pt;position:var(--position);text-decoration:none;white-space:pre\">securities received as <span style=\"display:inline-block;height:4.87pt\"></span></span></div><div style=\"line-height:6.5pt;position:var(--position);top:19.46pt;width:77.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6.5pt;font-style:normal;font-weight:normal;left:11.63pt;position:var(--position);text-decoration:none;white-space:pre\">collateral, at fair <span style=\"display:inline-block;height:4.87pt\"></span></span></div><div style=\"line-height:6.5pt;position:var(--position);top:27.26pt;width:77.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6.5pt;font-style:normal;font-weight:normal;left:11.63pt;position:var(--position);text-decoration:none;white-space:pre\">value<span style=\"display:inline-block;height:4.87pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:2.32pt;font-style:normal;font-weight:normal;left:26.89pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.87pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:27.47pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.87pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:27.55pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.87pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:27.57pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.87pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:6.5pt;font-style:normal;font-weight:normal;left:27.58pt;position:var(--position);text-decoration:none;white-space:pre\">.............................<span style=\"display:inline-block;height:4.87pt\"></span></span></div></div></div></td><td 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)\">200.5<span style=\"display:inline-block;height:4.87pt;width:2.29pt\"></span></span></span></div></div></div></td><td 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 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 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 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)\">200.5<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 style=\"border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:100.5pt;width:77.25pt\"><div><div style=\"line-height:6.5pt;position:var(--position);top:3.26pt;width:77.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6.5pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">Total<span style=\"display:inline-block;height:4.87pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:17.71pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.87pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:17.86pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.87pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:17.9pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.87pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:6.5pt;font-style:normal;font-weight:bold;left:17.91pt;position:var(--position);text-decoration:none;white-space:pre\">...................................<span style=\"display:inline-block;height:4.87pt\"></span></span></div></div></div></td><td 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)\">4,381.3<span style=\"display:inline-block;height:4.87pt;width:2.29pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:120pt;position:var(--position);top:100.5pt;width:35.25pt\"><div><div style=\"line-height:6.5pt;position:var(--position);top:3.26pt;width:35.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6.5pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:4.87pt;width:3.8pt\"></span></span><span style=\"left:10.149999999999999pt;position:var(--position)\">9,693.2<span style=\"display:inline-block;height:4.87pt;width:2.29pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:155.25pt;position:var(--position);top:100.5pt;width:35.25pt\"><div><div style=\"line-height:6.5pt;position:var(--position);top:3.26pt;width:35.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6.5pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:4.87pt;width:3.8pt\"></span></span><span style=\"left:10.149999999999999pt;position:var(--position)\">3,041.1<span style=\"display:inline-block;height:4.87pt;width:2.29pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:190.5pt;position:var(--position);top:100.5pt;width:35.25pt\"><div><div style=\"line-height:6.5pt;position:var(--position);top:3.26pt;width:35.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6.5pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:4.87pt;width:3.8pt\"></span></span><span style=\"left:10.149999999999999pt;position:var(--position)\">3,886.9<span style=\"display:inline-block;height:4.87pt;width:2.29pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:225.75pt;position:var(--position);top:100.5pt;width:35.25pt\"><div><div style=\"line-height:6.5pt;position:var(--position);top:3.26pt;width:35.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6.5pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:4.87pt;width:0.08pt\"></span></span><span style=\"left:6.43pt;position:var(--position)\">21,002.5<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:594.75pt;width:612pt\"><div style=\"font-size:0pt;left:315pt;position:var(--position);width:261pt\"><div><table style=\"border-collapse:collapse;display:inline-table;width:100%\"><tbody><tr style=\"height:0\"><td style=\"padding:0;width:77.25pt\"></td><td style=\"padding:0;width:42.75pt\"></td><td style=\"padding:0;width:35.25pt\"></td><td style=\"padding:0;width:35.25pt\"></td><td style=\"padding:0;width:35.25pt\"></td><td style=\"padding:0;width:35.25pt\"></td></tr><tr style=\"height:11.25pt\"><td style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"></td><td colspan=\"5\" style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:77.25pt;position:var(--position);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 style=\"border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"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 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 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 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 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 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 style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:35.25pt;width:77.25pt\"><div><div style=\"line-height:6.5pt;position:var(--position);top:2.96pt;width:77.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6.5pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">Securities lending <span style=\"display:inline-block;height:4.87pt\"></span></span></div><div style=\"line-height:6.5pt;position:var(--position);top:10.76pt;width:77.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6.5pt;font-style:normal;font-weight:normal;left:11.63pt;position:var(--position);text-decoration:none;white-space:pre\">arrangements<span style=\"display:inline-block;height:4.87pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:51.910000000000004pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.87pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:51.93pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.87pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:6.5pt;font-style:normal;font-weight:normal;left:51.940000000000005pt;position:var(--position);text-decoration:none;white-space:pre\">..............<span style=\"display:inline-block;height:4.87pt\"></span></span></div></div></div></td><td 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)\">$<span style=\"display:inline-block;height:4.87pt;width:12.26pt\"></span></span><span style=\"left:18.53pt;position:var(--position)\">1,617.8<span style=\"display:inline-block;height:4.87pt;width:2.29pt\"></span></span></span></div></div></div></td><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:120pt;position:var(--position);top:35.25pt;width:35.25pt\"><div><div style=\"line-height:6.5pt;position:var(--position);top:10.76pt;width:35.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6.5pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<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 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)\">$<span style=\"display:inline-block;height:4.87pt;width:9.67pt\"></span></span><span style=\"left:15.940000000000001pt;position:var(--position)\">250.4<span style=\"display:inline-block;height:4.87pt;width:2.29pt\"></span></span></span></div></div></div></td><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:190.5pt;position:var(--position);top:35.25pt;width:35.25pt\"><div><div style=\"line-height:6.5pt;position:var(--position);top:10.76pt;width:35.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6.5pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<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 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 style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:54pt;width:77.25pt\"><div><div style=\"line-height:6.5pt;position:var(--position);top:3.26pt;width:77.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6.5pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">Repurchase agreements<span style=\"display:inline-block;height:4.87pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:72.8pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.87pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:72.94999999999999pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.87pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:6.5pt;font-style:normal;font-weight:normal;left:72.99pt;position:var(--position);text-decoration:none;white-space:pre\">.<span style=\"display:inline-block;height:4.87pt\"></span></span></div></div></div></td><td 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 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 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 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 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 style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:65.25pt;width:77.25pt\"><div><div style=\"line-height:6.5pt;position:var(--position);top:3.86pt;width:77.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6.5pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">Obligation to return <span style=\"display:inline-block;height:4.87pt\"></span></span></div><div style=\"line-height:6.5pt;position:var(--position);top:11.66pt;width:77.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6.5pt;font-style:normal;font-weight:normal;left:11.63pt;position:var(--position);text-decoration:none;white-space:pre\">securities received as <span style=\"display:inline-block;height:4.87pt\"></span></span></div><div style=\"line-height:6.5pt;position:var(--position);top:19.46pt;width:77.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6.5pt;font-style:normal;font-weight:normal;left:11.63pt;position:var(--position);text-decoration:none;white-space:pre\">collateral, at fair <span style=\"display:inline-block;height:4.87pt\"></span></span></div><div style=\"line-height:6.5pt;position:var(--position);top:27.26pt;width:77.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6.5pt;font-style:normal;font-weight:normal;left:11.63pt;position:var(--position);text-decoration:none;white-space:pre\">value<span style=\"display:inline-block;height:4.87pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:2.32pt;font-style:normal;font-weight:normal;left:26.89pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.87pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:27.47pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.87pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:27.55pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.87pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:27.57pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.87pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:6.5pt;font-style:normal;font-weight:normal;left:27.58pt;position:var(--position);text-decoration:none;white-space:pre\">.............................<span style=\"display:inline-block;height:4.87pt\"></span></span></div></div></div></td><td 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 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 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 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 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 style=\"border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:100.5pt;width:77.25pt\"><div><div style=\"line-height:6.5pt;position:var(--position);top:3.26pt;width:77.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6.5pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">Total<span style=\"display:inline-block;height:4.87pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:17.71pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.87pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:17.86pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.87pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:17.9pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.87pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:6.5pt;font-style:normal;font-weight:bold;left:17.91pt;position:var(--position);text-decoration:none;white-space:pre\">...................................<span style=\"display:inline-block;height:4.87pt\"></span></span></div></div></div></td><td 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 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)\">$<span style=\"display:inline-block;height:4.87pt;width:3.8pt\"></span></span><span style=\"left:10.149999999999999pt;position:var(--position)\">7,209.4<span style=\"display:inline-block;height:4.87pt;width:2.29pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:155.25pt;position:var(--position);top:100.5pt;width:35.25pt\"><div><div style=\"line-height:6.5pt;position:var(--position);top:3.26pt;width:35.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6.5pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<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 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)\">$<span style=\"display:inline-block;height:4.87pt;width:3.8pt\"></span></span><span style=\"left:10.149999999999999pt;position:var(--position)\">5,111.2<span style=\"display:inline-block;height:4.87pt;width:2.29pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:225.75pt;position:var(--position);top:100.5pt;width:35.25pt\"><div><div style=\"line-height:6.5pt;position:var(--position);top:3.26pt;width:35.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6.5pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<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><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:260.94pt\">We receive securities as collateral under resale agreements,<span style=\"display:inline-block;height:6.75pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left: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: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\">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: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:260.95pt\">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:296.95pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> <span style=\"display:inline-block;height:6.75pt\"></span></span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:81.9pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width: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: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:36pt;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: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: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:296.94pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> <span style=\"display:inline-block;height:6.75pt\"></span></span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:114.3pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:260.98pt\">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: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: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:260.96pt\">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: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: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\">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: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:153.19pt\">transactions or cover short 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:189.19pt;position:var(--position);text-decoration:none;white-space:pre;width:11.45pt\">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:200.64pt;position:var(--position);text-decoration:none;white-space:pre;width:78.73pt\">November\u00a030, 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:279.37pt;position:var(--position);text-decoration:none;white-space:pre;width:17.57pt\"> and<span style=\"display:inline-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:157.5pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:20.2pt\">2024<span style=\"display:inline-block;height:6.75pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:56.2pt;position:var(--position);text-decoration:none;white-space:pre;width:240.74pt\">, the approximate fair value of securities received 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:296.94pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> <span style=\"display:inline-block;height:6.75pt\"></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:206.8pt\">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:242.8pt;position:var(--position);text-decoration:none;white-space:pre;width:54.19pt\">$49.68 billion<span style=\"display:inline-block;height:6.75pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.99pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> <span style=\"display:inline-block;height:6.75pt\"></span></span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top: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:17.56pt\">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:53.56pt;position:var(--position);text-decoration:none;white-space:pre;width:54.1pt\">$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:107.66pt;position:var(--position);text-decoration:none;white-space:pre;width:68.44pt\">, 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:176.1pt;position:var(--position);text-decoration:none;white-space:pre;width:78.71pt\">November\u00a030, 2025<span style=\"display:inline-block;height:6.75pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:254.81pt;position:var(--position);text-decoration:none;white-space:pre;width:20.2pt\"> and <span style=\"display:inline-block;height:6.75pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:275.01pt;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: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:189.9pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:260.98pt\">a substantial portion of the securities received by us had 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:296.98pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> <span style=\"display:inline-block;height:6.75pt\"></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:71.71pt\">sold or repledged.<span style=\"display:inline-block;height:6.75pt\"></span></span></div></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:49.5pt;width:612pt\"><span style=\"color:#5b6770;font-family:'Roboto', sans-serif;font-size:9pt;font-style:italic;font-weight:bold;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:131.42pt\">Securities Financing Agreements<span style=\"display:inline-block;height:6.75pt\"></span></span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:66.3pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:539.96pt\">To manage our exposure to credit risk associated with securities financing transactions, we may enter into master netting agreements<span style=\"display:inline-block;height:6.75pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.96pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> <span style=\"display:inline-block;height:6.75pt\"></span></span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:77.1pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:539.91pt\">and collateral arrangements with counterparties. Generally, transactions are executed under standard industry agreements, including,<span style=\"display:inline-block;height:6.75pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.91pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> <span style=\"display:inline-block;height:6.75pt\"></span></span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:87.9pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:539.89pt\">but not limited to, master securities lending agreements (securities lending transactions) and master repurchase agreements<span style=\"display:inline-block;height:6.75pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.89pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> <span style=\"display:inline-block;height:6.75pt\"></span></span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:98.7pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:105.46pt\">(repurchase transactions).<span style=\"display:inline-block;height:6.75pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:141.45999999999998pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> <span style=\"display:inline-block;height:6.75pt\"></span></span></div><div style=\"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:539.92pt\">The following tables provide information regarding repurchase agreements, securities borrowing and lending arrangements and<span style=\"display:inline-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: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:539.95pt\">securities received as collateral, at fair value, and obligation to return securities received as collateral, at fair value, that 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: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: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:539.99pt\">in our Consolidated Statements of Financial Condition and (1) the extent to which, under enforceable master netting arrangements,<span style=\"display:inline-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: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:539.98pt\">such balances are presented net in our Consolidated Statements of Financial Condition as appropriate under U.S.GAAP and (2) 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: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:514.82pt\">extent to which other rights of setoff associated with these arrangements exist and could have an effect on our financial position.<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:175.5pt;width:612pt\"><div style=\"font-size:0pt;left:36pt;position:var(--position);width:540pt\"><div><table style=\"border-collapse:collapse;display:inline-table;width:100%\"><tbody><tr style=\"height:0\"><td style=\"padding:0;width:201.75pt\"></td><td style=\"padding:0;width:54pt\"></td><td style=\"padding:0;width:54pt\"></td><td style=\"padding:0;width:68.25pt\"></td><td style=\"padding:0;width:54pt\"></td><td style=\"padding:0;width:54pt\"></td><td style=\"padding:0;width:54pt\"></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"></td><td colspan=\"6\" style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:201.75pt;position:var(--position);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, 2025<span style=\"display:inline-block;height:6pt\"></span></span></div></div></div></td></tr><tr style=\"height:44.25pt\"><td style=\"border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"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 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 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 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 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 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 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 style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"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 style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"></td><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"></td><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"></td><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"></td><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"></td><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"></td></tr><tr style=\"height:12.75pt\"><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:69.75pt;width:201.75pt\"><div><div style=\"line-height:8pt;position:var(--position);top:2.63pt;width:201.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">Securities borrowing arrangements<span style=\"display:inline-block;height:6pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:4.64pt;font-style:normal;font-weight:normal;left:127.13pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:6pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:2.32pt;font-style:normal;font-weight:normal;left:128.29pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:6pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:128.87pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:6pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:128.91pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:6pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:128.93pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:6pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:128.94pt;position:var(--position);text-decoration:none;white-space:pre\">...................................<span style=\"display:inline-block;height:6pt\"></span></span></div></div></div></td><td 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)\">$<span style=\"display:inline-block;height:6pt;width:17.23pt\"></span></span><span style=\"left:24.349999999999998pt;position:var(--position)\">8,295.2<span style=\"display:inline-block;height:6pt;width:2.78pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:255.75pt;position:var(--position);top:69.75pt;width:54pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:54pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<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 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)\">$<span style=\"display:inline-block;height:6pt;width:31.48pt\"></span></span><span style=\"left:38.6pt;position:var(--position)\">8,295.2<span style=\"display:inline-block;height:6pt;width:2.78pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:378pt;position:var(--position);top:69.75pt;width:54pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:54pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:6pt;width:20.56pt\"></span></span><span style=\"left:27.68pt;position:var(--position)\">(512.3)<span style=\"display:inline-block;height:6pt\"></span></span></span></div></div></div></td><td 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)\">$<span style=\"display:inline-block;height:6pt;width:14.5pt\"></span></span><span style=\"left:21.619999999999997pt;position:var(--position)\">(1,913.5)<span style=\"display:inline-block;height:6pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:486pt;position:var(--position);top:69.75pt;width:54pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:54pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:6pt;width:17.23pt\"></span></span><span style=\"left:24.349999999999998pt;position:var(--position)\">5,869.4<span style=\"display:inline-block;height:6pt;width:2.78pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:82.5pt;width:201.75pt\"><div><div style=\"line-height:8pt;position:var(--position);top:2.63pt;width:201.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">Reverse repurchase agreements<span style=\"display:inline-block;height:6pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:117.06pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:6pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:117.1pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:6pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:117.11999999999999pt;position:var(--position);text-decoration:none;white-space:pre\">.........................................<span style=\"display:inline-block;height:6pt\"></span></span></div></div></div></td><td 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)\">14,553.6<span style=\"display:inline-block;height:6pt;width:2.78pt\"></span></span></span></div></div></div></td><td 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)\">(6,104.5)<span style=\"display:inline-block;height:6pt\"></span></span></span></div></div></div></td><td 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)\">8,449.1<span style=\"display:inline-block;height:6pt;width:2.78pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:378pt;position:var(--position);top:82.5pt;width:54pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:54pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:6pt;width:18.99pt\"></span></span><span style=\"left:21.619999999999997pt;position:var(--position)\">(2,727.2)<span style=\"display:inline-block;height:6pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:432pt;position:var(--position);top:82.5pt;width:54pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:54pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:6pt;width:18.99pt\"></span></span><span style=\"left:21.619999999999997pt;position:var(--position)\">(5,670.2)<span style=\"display:inline-block;height:6pt\"></span></span></span></div></div></div></td><td 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:32.27pt\"></span></span><span style=\"left:34.900000000000006pt;position:var(--position)\">51.7<span style=\"display:inline-block;height:6pt;width:2.78pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:95.25pt;width:201.75pt\"><div><div style=\"line-height:8pt;position:var(--position);top:2.63pt;width:201.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">Securities received as collateral, at fair value<span style=\"display:inline-block;height:6pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:2.32pt;font-style:normal;font-weight:normal;left:159.85999999999999pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:6pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:160.44pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:6pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:160.73pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:6pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:160.88pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:6pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:160.96pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:6pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:161pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:6pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:161.01999999999998pt;position:var(--position);text-decoration:none;white-space:pre\">...................<span style=\"display:inline-block;height:6pt\"></span></span></div></div></div></td><td 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)\">200.5<span style=\"display:inline-block;height:6pt;width:2.78pt\"></span></span></span></div></div></div></td><td 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 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)\">200.5<span style=\"display:inline-block;height:6pt;width:2.78pt\"></span></span></span></div></div></div></td><td 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 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)\">(200.5)<span style=\"display:inline-block;height:6pt\"></span></span></span></div></div></div></td><td 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 style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"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 style=\"font-size:0;text-align:left;vertical-align:top\"></td><td style=\"font-size:0;text-align:left;vertical-align:top\"></td><td style=\"font-size:0;text-align:left;vertical-align:top\"></td><td style=\"font-size:0;text-align:left;vertical-align:top\"></td><td style=\"font-size:0;text-align:left;vertical-align:top\"></td><td style=\"font-size:0;text-align:left;vertical-align:top\"></td></tr><tr style=\"height:12.75pt\"><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:120.75pt;width:201.75pt\"><div><div style=\"line-height:8pt;position:var(--position);top:2.63pt;width:201.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">Securities lending arrangements<span style=\"display:inline-block;height:6pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:4.64pt;font-style:normal;font-weight:normal;left:117.21pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:6pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:118.36999999999999pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:6pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:118.66pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:6pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:118.81pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:6pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:118.89pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:6pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:118.92999999999999pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:6pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:118.94999999999999pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:6pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:118.96pt;position:var(--position);text-decoration:none;white-space:pre\">........................................<span style=\"display:inline-block;height:6pt\"></span></span></div></div></div></td><td 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)\">$<span style=\"display:inline-block;height:6pt;width:17.23pt\"></span></span><span style=\"left:24.349999999999998pt;position:var(--position)\">2,540.8<span style=\"display:inline-block;height:6pt;width:2.78pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:255.75pt;position:var(--position);top:120.75pt;width:54pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:54pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<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 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)\">$<span style=\"display:inline-block;height:6pt;width:31.48pt\"></span></span><span style=\"left:38.6pt;position:var(--position)\">2,540.8<span style=\"display:inline-block;height:6pt;width:2.78pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:378pt;position:var(--position);top:120.75pt;width:54pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:54pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:6pt;width:20.56pt\"></span></span><span style=\"left:27.68pt;position:var(--position)\">(512.3)<span style=\"display:inline-block;height:6pt\"></span></span></span></div></div></div></td><td 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)\">$<span style=\"display:inline-block;height:6pt;width:14.5pt\"></span></span><span style=\"left:21.619999999999997pt;position:var(--position)\">(1,920.0)<span style=\"display:inline-block;height:6pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:486pt;position:var(--position);top:120.75pt;width:54pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:54pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:6pt;width:23.29pt\"></span></span><span style=\"left:30.41pt;position:var(--position)\">108.5<span style=\"display:inline-block;height:6pt;width:2.78pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:133.5pt;width:201.75pt\"><div><div style=\"line-height:8pt;position:var(--position);top:2.63pt;width:201.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">Repurchase agreements<span style=\"display:inline-block;height:6pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:89pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:6pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:89.08pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:6pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:89.11999999999999pt;position:var(--position);text-decoration:none;white-space:pre\">.......................................................<span style=\"display:inline-block;height:6pt\"></span></span></div></div></div></td><td 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)\">18,261.2<span style=\"display:inline-block;height:6pt;width:2.78pt\"></span></span></span></div></div></div></td><td 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)\">(6,104.5)<span style=\"display:inline-block;height:6pt\"></span></span></span></div></div></div></td><td 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)\">12,156.7<span style=\"display:inline-block;height:6pt;width:2.78pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:378pt;position:var(--position);top:133.5pt;width:54pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:54pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:6pt;width:18.99pt\"></span></span><span style=\"left:21.619999999999997pt;position:var(--position)\">(2,727.2)<span style=\"display:inline-block;height:6pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:432pt;position:var(--position);top:133.5pt;width:54pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:54pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:6pt;width:18.99pt\"></span></span><span style=\"left:21.619999999999997pt;position:var(--position)\">(8,666.7)<span style=\"display:inline-block;height:6pt\"></span></span></span></div></div></div></td><td 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)\">762.8<span style=\"display:inline-block;height:6pt;width:2.78pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:20.25pt\"><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:146.25pt;width:201.75pt\"><div><div style=\"line-height:8pt;position:var(--position);top:2.63pt;width:201.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">Obligation to return securities received as collateral, at <span style=\"display:inline-block;height:6pt\"></span></span></div><div style=\"line-height:8pt;position:var(--position);top:10.63pt;width:201.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:11.63pt;position:var(--position);text-decoration:none;white-space:pre\">fair value<span style=\"display:inline-block;height:6pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:2.32pt;font-style:normal;font-weight:normal;left:44.17pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:6pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:44.75pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:6pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:44.900000000000006pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:6pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:44.980000000000004pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:6pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:45.02pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:6pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:45.04pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:6pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:45.050000000000004pt;position:var(--position);text-decoration:none;white-space:pre\">.............................................................................<span style=\"display:inline-block;height:6pt\"></span></span></div></div></div></td><td 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)\">200.5<span style=\"display:inline-block;height:6pt;width:2.78pt\"></span></span></span></div></div></div></td><td 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 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)\">200.5<span style=\"display:inline-block;height:6pt;width:2.78pt\"></span></span></span></div></div></div></td><td 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 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)\">(200.5)<span style=\"display:inline-block;height:6pt\"></span></span></span></div></div></div></td><td 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:353pt;width:612pt\"><div style=\"font-size:0pt;left:36pt;position:var(--position);width:540pt\"><div><table style=\"border-collapse:collapse;display:inline-table;width:100%\"><tbody><tr style=\"height:0\"><td style=\"padding:0;width:201.75pt\"></td><td style=\"padding:0;width:54pt\"></td><td style=\"padding:0;width:54pt\"></td><td style=\"padding:0;width:68.25pt\"></td><td style=\"padding:0;width:54pt\"></td><td style=\"padding:0;width:54pt\"></td><td style=\"padding:0;width:54pt\"></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"></td><td colspan=\"6\" style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:201.75pt;position:var(--position);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 style=\"border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"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 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 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 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 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 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 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 style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"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 style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"></td><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"></td><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"></td><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"></td><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"></td><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"></td></tr><tr style=\"height:12.75pt\"><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:69.75pt;width:201.75pt\"><div><div style=\"line-height:8pt;position:var(--position);top:2.63pt;width:201.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">Securities borrowing arrangements<span style=\"display:inline-block;height:6pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:4.64pt;font-style:normal;font-weight:normal;left:127.13pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:6pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:2.32pt;font-style:normal;font-weight:normal;left:128.29pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:6pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:128.87pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:6pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:128.91pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:6pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:128.93pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:6pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:128.94pt;position:var(--position);text-decoration:none;white-space:pre\">...................................<span style=\"display:inline-block;height:6pt\"></span></span></div></div></div></td><td 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)\">$<span style=\"display:inline-block;height:6pt;width:17.23pt\"></span></span><span style=\"left:24.349999999999998pt;position:var(--position)\">7,213.4<span style=\"display:inline-block;height:6pt;width:2.78pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:255.75pt;position:var(--position);top:69.75pt;width:54pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:54pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<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 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)\">$<span style=\"display:inline-block;height:6pt;width:31.48pt\"></span></span><span style=\"left:38.6pt;position:var(--position)\">7,213.4<span style=\"display:inline-block;height:6pt;width:2.78pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:378pt;position:var(--position);top:69.75pt;width:54pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:54pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<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 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)\">$<span style=\"display:inline-block;height:6pt;width:14.5pt\"></span></span><span style=\"left:21.619999999999997pt;position:var(--position)\">(1,537.3)<span style=\"display:inline-block;height:6pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:486pt;position:var(--position);top:69.75pt;width:54pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:54pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<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 style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:82.5pt;width:201.75pt\"><div><div style=\"line-height:8pt;position:var(--position);top:2.63pt;width:201.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">Reverse repurchase agreements<span style=\"display:inline-block;height:6pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:117.06pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:6pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:117.1pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:6pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:117.11999999999999pt;position:var(--position);text-decoration:none;white-space:pre\">.........................................<span style=\"display:inline-block;height:6pt\"></span></span></div></div></div></td><td 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 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 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 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 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 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 style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:95.25pt;width:201.75pt\"><div><div style=\"line-height:8pt;position:var(--position);top:2.63pt;width:201.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">Securities received as collateral, at fair value<span style=\"display:inline-block;height:6pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:2.32pt;font-style:normal;font-weight:normal;left:159.85999999999999pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:6pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:160.44pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:6pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:160.73pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:6pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:160.88pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:6pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:160.96pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:6pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:161pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:6pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:161.01999999999998pt;position:var(--position);text-decoration:none;white-space:pre\">...................<span style=\"display:inline-block;height:6pt\"></span></span></div></div></div></td><td 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 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 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 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 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 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 style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"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 style=\"font-size:0;text-align:left;vertical-align:top\"></td><td style=\"font-size:0;text-align:left;vertical-align:top\"></td><td style=\"font-size:0;text-align:left;vertical-align:top\"></td><td style=\"font-size:0;text-align:left;vertical-align:top\"></td><td style=\"font-size:0;text-align:left;vertical-align:top\"></td><td style=\"font-size:0;text-align:left;vertical-align:top\"></td></tr><tr style=\"height:12.75pt\"><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:120.75pt;width:201.75pt\"><div><div style=\"line-height:8pt;position:var(--position);top:2.63pt;width:201.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">Securities lending arrangements<span style=\"display:inline-block;height:6pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:4.64pt;font-style:normal;font-weight:normal;left:117.21pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:6pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:118.36999999999999pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:6pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:118.66pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:6pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:118.81pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:6pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:118.89pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:6pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:118.92999999999999pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:6pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:118.94999999999999pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:6pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:118.96pt;position:var(--position);text-decoration:none;white-space:pre\">........................................<span style=\"display:inline-block;height:6pt\"></span></span></div></div></div></td><td 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)\">$<span style=\"display:inline-block;height:6pt;width:17.23pt\"></span></span><span style=\"left:24.349999999999998pt;position:var(--position)\">2,540.9<span style=\"display:inline-block;height:6pt;width:2.78pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:255.75pt;position:var(--position);top:120.75pt;width:54pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:54pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<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 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)\">$<span style=\"display:inline-block;height:6pt;width:31.48pt\"></span></span><span style=\"left:38.6pt;position:var(--position)\">2,540.9<span style=\"display:inline-block;height:6pt;width:2.78pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:378pt;position:var(--position);top:120.75pt;width:54pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:54pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<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 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)\">$<span style=\"display:inline-block;height:6pt;width:14.5pt\"></span></span><span style=\"left:21.619999999999997pt;position:var(--position)\">(2,091.4)<span style=\"display:inline-block;height:6pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:486pt;position:var(--position);top:120.75pt;width:54pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:54pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<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 style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:133.5pt;width:201.75pt\"><div><div style=\"line-height:8pt;position:var(--position);top:2.63pt;width:201.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">Repurchase agreements<span style=\"display:inline-block;height:6pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:89pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:6pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:89.08pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:6pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:89.11999999999999pt;position:var(--position);text-decoration:none;white-space:pre\">.......................................................<span style=\"display:inline-block;height:6pt\"></span></span></div></div></div></td><td 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 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 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 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 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 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 style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:146.25pt;width:201.75pt\"><div><div style=\"line-height:8pt;position:var(--position);top:2.63pt;width:201.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">Obligation to return securities received as collateral, at <span style=\"display:inline-block;height:6pt\"></span></span></div><div style=\"line-height:8pt;position:var(--position);top:10.63pt;width:201.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:11.63pt;position:var(--position);text-decoration:none;white-space:pre\">fair value<span style=\"display:inline-block;height:6pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:2.32pt;font-style:normal;font-weight:normal;left:44.17pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:6pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:44.75pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:6pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:44.900000000000006pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:6pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:44.980000000000004pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:6pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:45.02pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:6pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:45.04pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:6pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:45.050000000000004pt;position:var(--position);text-decoration:none;white-space:pre\">.............................................................................<span style=\"display:inline-block;height:6pt\"></span></span></div></div></div></td><td 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 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 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 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 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 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:527.5pt;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:535.9pt;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:544.3pt;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:555.7pt;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:564.1pt;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:575.5pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:8.75pt\">(3)<span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:54pt;position:var(--position);text-decoration:none;white-space:pre;width:29.64pt\">Includes <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:83.64pt;position:var(--position);text-decoration:none;white-space:pre;width:39.53pt\">$5.81 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\">$5.69 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\">$670.0 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:583.9pt;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\">$688.0 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: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:592.3pt;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:603.7pt;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:612.1pt;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:620.5pt;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-2031","factDimensions":{"xbrl:concept":"jef:ScheduleOfCollateralizedFinancingTransactionsTableTextBlock","xbrl:period":"2024-12-01T00:00:00/2025-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:language":"en-us"},"factValues":[{"value":"<div style=\"font-size:0pt;left:315pt;position:var(--position);width:261pt\"><div><table style=\"border-collapse:collapse;display:inline-table;width:100%\"><tbody><tr style=\"height:0\"><td style=\"padding:0;width:76.5pt\"></td><td style=\"padding:0;width:51.75pt\"></td><td style=\"padding:0;width:44.25pt\"></td><td style=\"padding:0;width:44.25pt\"></td><td style=\"padding:0;width:44.25pt\"></td></tr><tr style=\"height:11.25pt\"><td style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"></td><td colspan=\"4\" style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:76.5pt;position:var(--position);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, 2025<span style=\"display:inline-block;height:4.87pt\"></span></span></div></div></div></td></tr><tr style=\"height:44.25pt\"><td style=\"border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"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 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 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 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 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 style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"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 style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"></td><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"></td><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"></td><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"></td></tr><tr style=\"height:17.25pt\"><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:66.75pt;width:76.5pt\"><div><div style=\"line-height:6.5pt;position:var(--position);top:2.76pt;width:76.5pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6.5pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">Corporate equity <span style=\"display:inline-block;height:4.87pt\"></span></span></div><div style=\"line-height:6.5pt;position:var(--position);top:9.26pt;width:76.5pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6.5pt;font-style:normal;font-weight:normal;left:11.63pt;position:var(--position);text-decoration:none;white-space:pre\">securities<span style=\"display:inline-block;height:4.87pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:39.64pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.87pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:39.79pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.87pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:39.83pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.87pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:6.5pt;font-style:normal;font-weight:normal;left:39.84pt;position:var(--position);text-decoration:none;white-space:pre\">.....................<span style=\"display:inline-block;height:4.87pt\"></span></span></div></div></div></td><td 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)\">$<span style=\"display:inline-block;height:4.87pt;width:21.26pt\"></span></span><span style=\"left:27.529999999999998pt;position:var(--position)\">1,875.2<span style=\"display:inline-block;height:4.87pt;width:2.29pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:128.25pt;position:var(--position);top:66.75pt;width:44.25pt\"><div><div style=\"line-height:6.5pt;position:var(--position);top:9.26pt;width:44.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6.5pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:4.87pt;width:13.76pt\"></span></span><span style=\"left:20.029999999999998pt;position:var(--position)\">1,028.6<span style=\"display:inline-block;height:4.87pt;width:2.29pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:172.5pt;position:var(--position);top:66.75pt;width:44.25pt\"><div><div style=\"line-height:6.5pt;position:var(--position);top:9.26pt;width:44.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6.5pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:4.87pt;width:29.87pt\"></span></span><span style=\"left:36.14pt;position:var(--position)\">\u2014<span style=\"display:inline-block;height:4.87pt;width:2.29pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:216.75pt;position:var(--position);top:66.75pt;width:44.25pt\"><div><div style=\"line-height:6.5pt;position:var(--position);top:9.26pt;width:44.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6.5pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:4.87pt;width:13.76pt\"></span></span><span style=\"left:20.029999999999998pt;position:var(--position)\">2,903.8<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 style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:84pt;width:76.5pt\"><div><div style=\"line-height:6.5pt;position:var(--position);top:2.76pt;width:76.5pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6.5pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">Corporate debt <span style=\"display:inline-block;height:4.87pt\"></span></span></div><div style=\"line-height:6.5pt;position:var(--position);top:9.26pt;width:76.5pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6.5pt;font-style:normal;font-weight:normal;left:11.63pt;position:var(--position);text-decoration:none;white-space:pre\">securities<span style=\"display:inline-block;height:4.87pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:39.64pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.87pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:39.79pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.87pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:39.83pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.87pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:6.5pt;font-style:normal;font-weight:normal;left:39.84pt;position:var(--position);text-decoration:none;white-space:pre\">.....................<span style=\"display:inline-block;height:4.87pt\"></span></span></div></div></div></td><td 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)\">589.7<span style=\"display:inline-block;height:4.87pt;width:2.29pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:128.25pt;position:var(--position);top:84pt;width:44.25pt\"><div><div style=\"line-height:6.5pt;position:var(--position);top:9.26pt;width:44.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6.5pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:4.87pt;width:17.4pt\"></span></span><span style=\"left:20.029999999999998pt;position:var(--position)\">3,271.5<span style=\"display:inline-block;height:4.87pt;width:2.29pt\"></span></span></span></div></div></div></td><td 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 style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:216.75pt;position:var(--position);top:84pt;width:44.25pt\"><div><div style=\"line-height:6.5pt;position:var(--position);top:9.26pt;width:44.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6.5pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:4.87pt;width:17.4pt\"></span></span><span style=\"left:20.029999999999998pt;position:var(--position)\">3,861.2<span style=\"display:inline-block;height:4.87pt;width:2.29pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:24pt\"><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:101.25pt;width:76.5pt\"><div><div style=\"line-height:6.5pt;position:var(--position);top:3.01pt;width:76.5pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6.5pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">Mortgage-backed and <span style=\"display:inline-block;height:4.87pt\"></span></span></div><div style=\"line-height:6.5pt;position:var(--position);top:9.51pt;width:76.5pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6.5pt;font-style:normal;font-weight:normal;left:11.63pt;position:var(--position);text-decoration:none;white-space:pre\">asset-backed <span style=\"display:inline-block;height:4.87pt\"></span></span></div><div style=\"line-height:6.5pt;position:var(--position);top:16.01pt;width:76.5pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6.5pt;font-style:normal;font-weight:normal;left:11.63pt;position:var(--position);text-decoration:none;white-space:pre\">securities<span style=\"display:inline-block;height:4.87pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:39.64pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.87pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:39.79pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.87pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:39.83pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.87pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:6.5pt;font-style:normal;font-weight:normal;left:39.84pt;position:var(--position);text-decoration:none;white-space:pre\">.....................<span style=\"display:inline-block;height:4.87pt\"></span></span></div></div></div></td><td 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 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)\">2,062.6<span style=\"display:inline-block;height:4.87pt;width:2.29pt\"></span></span></span></div></div></div></td><td 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 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)\">2,062.6<span style=\"display:inline-block;height:4.87pt;width:2.29pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:24pt\"><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:125.25pt;width:76.5pt\"><div><div style=\"line-height:6.5pt;position:var(--position);top:3.01pt;width:76.5pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6.5pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">U.S. government and <span style=\"display:inline-block;height:4.87pt\"></span></span></div><div style=\"line-height:6.5pt;position:var(--position);top:9.51pt;width:76.5pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6.5pt;font-style:normal;font-weight:normal;left:11.63pt;position:var(--position);text-decoration:none;white-space:pre\">federal agency <span style=\"display:inline-block;height:4.87pt\"></span></span></div><div style=\"line-height:6.5pt;position:var(--position);top:16.01pt;width:76.5pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6.5pt;font-style:normal;font-weight:normal;left:11.63pt;position:var(--position);text-decoration:none;white-space:pre\">securities<span style=\"display:inline-block;height:4.87pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:39.64pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.87pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:39.79pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.87pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:39.83pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.87pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:6.5pt;font-style:normal;font-weight:normal;left:39.84pt;position:var(--position);text-decoration:none;white-space:pre\">.....................<span style=\"display:inline-block;height:4.87pt\"></span></span></div></div></div></td><td 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)\">21.6<span style=\"display:inline-block;height:4.87pt;width:2.29pt\"></span></span></span></div></div></div></td><td 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)\">9,183.1<span style=\"display:inline-block;height:4.87pt;width:2.29pt\"></span></span></span></div></div></div></td><td 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 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)\">9,204.7<span style=\"display:inline-block;height:4.87pt;width:2.29pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:149.25pt;width:76.5pt\"><div><div style=\"line-height:6.5pt;position:var(--position);top:3.26pt;width:76.5pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6.5pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">Municipal securities<span style=\"display:inline-block;height:4.87pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:60.35pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.87pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:60.64pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.87pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:60.79pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.87pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:6.5pt;font-style:normal;font-weight:normal;left:60.870000000000005pt;position:var(--position);text-decoration:none;white-space:pre\">........<span style=\"display:inline-block;height:4.87pt\"></span></span></div></div></div></td><td 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 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)\">422.3<span style=\"display:inline-block;height:4.87pt;width:2.29pt\"></span></span></span></div></div></div></td><td 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 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)\">422.3<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 style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:160.5pt;width:76.5pt\"><div><div style=\"line-height:6.5pt;position:var(--position);top:3.26pt;width:76.5pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6.5pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">Sovereign obligations<span style=\"display:inline-block;height:4.87pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:2.32pt;font-style:normal;font-weight:normal;left:64.75pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.87pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:65.33pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.87pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:65.62pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.87pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:65.66pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.87pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:6.5pt;font-style:normal;font-weight:normal;left:65.67999999999999pt;position:var(--position);text-decoration:none;white-space:pre\">.....<span style=\"display:inline-block;height:4.87pt\"></span></span></div></div></div></td><td 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)\">54.3<span style=\"display:inline-block;height:4.87pt;width:2.29pt\"></span></span></span></div></div></div></td><td 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)\">1,487.7<span style=\"display:inline-block;height:4.87pt;width:2.29pt\"></span></span></span></div></div></div></td><td 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)\">200.5<span style=\"display:inline-block;height:4.87pt;width:2.29pt\"></span></span></span></div></div></div></td><td 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)\">1,742.5<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 style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:171.75pt;width:76.5pt\"><div><div style=\"line-height:6.5pt;position:var(--position);top:2.76pt;width:76.5pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6.5pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">Loans and other <span style=\"display:inline-block;height:4.87pt\"></span></span></div><div style=\"line-height:6.5pt;position:var(--position);top:9.26pt;width:76.5pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6.5pt;font-style:normal;font-weight:normal;left:11.63pt;position:var(--position);text-decoration:none;white-space:pre\">receivables<span style=\"display:inline-block;height:4.87pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:44.34pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.87pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:44.63pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.87pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:44.67pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.87pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:6.5pt;font-style:normal;font-weight:normal;left:44.68pt;position:var(--position);text-decoration:none;white-space:pre\">..................<span style=\"display:inline-block;height:4.87pt\"></span></span></div></div></div></td><td 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 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)\">805.4<span style=\"display:inline-block;height:4.87pt;width:2.29pt\"></span></span></span></div></div></div></td><td 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 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)\">805.4<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 style=\"border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:189pt;width:76.5pt\"><div><div style=\"line-height:6.5pt;position:var(--position);top:3.26pt;width:76.5pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6.5pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">Total<span style=\"display:inline-block;height:4.87pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:2.32pt;font-style:normal;font-weight:normal;left:17.71pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.87pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:18.29pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.87pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:18.58pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.87pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:18.66pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.87pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:6.5pt;font-style:normal;font-weight:bold;left:18.7pt;position:var(--position);text-decoration:none;white-space:pre\">..................................<span style=\"display:inline-block;height:4.87pt\"></span></span></div></div></div></td><td 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)\">$<span style=\"display:inline-block;height:4.87pt;width:20.3pt\"></span></span><span style=\"left:26.65pt;position:var(--position)\">2,540.8<span style=\"display:inline-block;height:4.87pt;width:2.29pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:128.25pt;position:var(--position);top:189pt;width:44.25pt\"><div><div style=\"line-height:6.5pt;position:var(--position);top:3.26pt;width:44.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6.5pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:4.87pt;width:9.08pt\"></span></span><span style=\"left:15.43pt;position:var(--position)\">18,261.2<span style=\"display:inline-block;height:4.87pt;width:2.29pt\"></span></span></span></div></div></div></td><td 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)\">$<span style=\"display:inline-block;height:4.87pt;width:18.1pt\"></span></span><span style=\"left:24.45pt;position:var(--position)\">200.5<span style=\"display:inline-block;height:4.87pt;width:2.29pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:216.75pt;position:var(--position);top:189pt;width:44.25pt\"><div><div style=\"line-height:6.5pt;position:var(--position);top:3.26pt;width:44.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6.5pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:4.87pt;width:9.08pt\"></span></span><span style=\"left:15.43pt;position:var(--position)\">21,002.5<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:260.75pt;width:612pt\"><div style=\"font-size:0pt;left:315pt;position:var(--position);width:261pt\"><div><table style=\"border-collapse:collapse;display:inline-table;width:100%\"><tbody><tr style=\"height:0\"><td style=\"padding:0;width:76.5pt\"></td><td style=\"padding:0;width:51.75pt\"></td><td style=\"padding:0;width:44.25pt\"></td><td style=\"padding:0;width:44.25pt\"></td><td style=\"padding:0;width:44.25pt\"></td></tr><tr style=\"height:11.25pt\"><td style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"></td><td colspan=\"4\" style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:76.5pt;position:var(--position);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 style=\"border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"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 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 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 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 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 style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"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 style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"></td><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"></td><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"></td><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"></td></tr><tr style=\"height:17.25pt\"><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:66.75pt;width:76.5pt\"><div><div style=\"line-height:6.5pt;position:var(--position);top:2.76pt;width:76.5pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6.5pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">Corporate equity <span style=\"display:inline-block;height:4.87pt\"></span></span></div><div style=\"line-height:6.5pt;position:var(--position);top:9.26pt;width:76.5pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6.5pt;font-style:normal;font-weight:normal;left:11.63pt;position:var(--position);text-decoration:none;white-space:pre\">securities<span style=\"display:inline-block;height:4.87pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:39.64pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.87pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:39.79pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.87pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:39.83pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.87pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:6.5pt;font-style:normal;font-weight:normal;left:39.84pt;position:var(--position);text-decoration:none;white-space:pre\">.....................<span style=\"display:inline-block;height:4.87pt\"></span></span></div></div></div></td><td 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)\">$<span style=\"display:inline-block;height:4.87pt;width:21.26pt\"></span></span><span style=\"left:27.529999999999998pt;position:var(--position)\">2,059.8<span style=\"display:inline-block;height:4.87pt;width:2.29pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:128.25pt;position:var(--position);top:66.75pt;width:44.25pt\"><div><div style=\"line-height:6.5pt;position:var(--position);top:9.26pt;width:44.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6.5pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<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 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)\">$<span style=\"display:inline-block;height:4.87pt;width:25.95pt\"></span></span><span style=\"left:32.22pt;position:var(--position)\">3.9<span style=\"display:inline-block;height:4.87pt;width:2.29pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:216.75pt;position:var(--position);top:66.75pt;width:44.25pt\"><div><div style=\"line-height:6.5pt;position:var(--position);top:9.26pt;width:44.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6.5pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<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 style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:84pt;width:76.5pt\"><div><div style=\"line-height:6.5pt;position:var(--position);top:2.76pt;width:76.5pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6.5pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">Corporate debt <span style=\"display:inline-block;height:4.87pt\"></span></span></div><div style=\"line-height:6.5pt;position:var(--position);top:9.26pt;width:76.5pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6.5pt;font-style:normal;font-weight:normal;left:11.63pt;position:var(--position);text-decoration:none;white-space:pre\">securities<span style=\"display:inline-block;height:4.87pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:39.64pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.87pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:39.79pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.87pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:39.83pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.87pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:6.5pt;font-style:normal;font-weight:normal;left:39.84pt;position:var(--position);text-decoration:none;white-space:pre\">.....................<span style=\"display:inline-block;height:4.87pt\"></span></span></div></div></div></td><td 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 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 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 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 style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:101.25pt;width:76.5pt\"><div><div style=\"line-height:6.5pt;position:var(--position);top:3.01pt;width:76.5pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6.5pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">Mortgage-backed and <span style=\"display:inline-block;height:4.87pt\"></span></span></div><div style=\"line-height:6.5pt;position:var(--position);top:9.51pt;width:76.5pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6.5pt;font-style:normal;font-weight:normal;left:11.63pt;position:var(--position);text-decoration:none;white-space:pre\">asset-backed <span style=\"display:inline-block;height:4.87pt\"></span></span></div><div style=\"line-height:6.5pt;position:var(--position);top:16.01pt;width:76.5pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6.5pt;font-style:normal;font-weight:normal;left:11.63pt;position:var(--position);text-decoration:none;white-space:pre\">securities<span style=\"display:inline-block;height:4.87pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:39.64pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.87pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:39.79pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.87pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:39.83pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.87pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:6.5pt;font-style:normal;font-weight:normal;left:39.84pt;position:var(--position);text-decoration:none;white-space:pre\">.....................<span style=\"display:inline-block;height:4.87pt\"></span></span></div></div></div></td><td 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 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 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 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 style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:125.25pt;width:76.5pt\"><div><div style=\"line-height:6.5pt;position:var(--position);top:3.01pt;width:76.5pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6.5pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">U.S. government and <span style=\"display:inline-block;height:4.87pt\"></span></span></div><div style=\"line-height:6.5pt;position:var(--position);top:9.51pt;width:76.5pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6.5pt;font-style:normal;font-weight:normal;left:11.63pt;position:var(--position);text-decoration:none;white-space:pre\">federal agency <span style=\"display:inline-block;height:4.87pt\"></span></span></div><div style=\"line-height:6.5pt;position:var(--position);top:16.01pt;width:76.5pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6.5pt;font-style:normal;font-weight:normal;left:11.63pt;position:var(--position);text-decoration:none;white-space:pre\">securities<span style=\"display:inline-block;height:4.87pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:39.64pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.87pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:39.79pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.87pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:39.83pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.87pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:6.5pt;font-style:normal;font-weight:normal;left:39.84pt;position:var(--position);text-decoration:none;white-space:pre\">.....................<span style=\"display:inline-block;height:4.87pt\"></span></span></div></div></div></td><td 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 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 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 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 style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:149.25pt;width:76.5pt\"><div><div style=\"line-height:6.5pt;position:var(--position);top:3.26pt;width:76.5pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6.5pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">Municipal securities<span style=\"display:inline-block;height:4.87pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:60.35pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.87pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:60.64pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.87pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:60.79pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.87pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:6.5pt;font-style:normal;font-weight:normal;left:60.870000000000005pt;position:var(--position);text-decoration:none;white-space:pre\">........<span style=\"display:inline-block;height:4.87pt\"></span></span></div></div></div></td><td 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 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 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 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 style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:160.5pt;width:76.5pt\"><div><div style=\"line-height:6.5pt;position:var(--position);top:3.26pt;width:76.5pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6.5pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">Sovereign obligations<span style=\"display:inline-block;height:4.87pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:2.32pt;font-style:normal;font-weight:normal;left:64.75pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.87pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:65.33pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.87pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:65.62pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.87pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:65.66pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.87pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:6.5pt;font-style:normal;font-weight:normal;left:65.67999999999999pt;position:var(--position);text-decoration:none;white-space:pre\">.....<span style=\"display:inline-block;height:4.87pt\"></span></span></div></div></div></td><td 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 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 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 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 style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:171.75pt;width:76.5pt\"><div><div style=\"line-height:6.5pt;position:var(--position);top:2.76pt;width:76.5pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6.5pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">Loans and other <span style=\"display:inline-block;height:4.87pt\"></span></span></div><div style=\"line-height:6.5pt;position:var(--position);top:9.26pt;width:76.5pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6.5pt;font-style:normal;font-weight:normal;left:11.63pt;position:var(--position);text-decoration:none;white-space:pre\">receivables<span style=\"display:inline-block;height:4.87pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:44.34pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.87pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:44.63pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.87pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:44.67pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.87pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:6.5pt;font-style:normal;font-weight:normal;left:44.68pt;position:var(--position);text-decoration:none;white-space:pre\">..................<span style=\"display:inline-block;height:4.87pt\"></span></span></div></div></div></td><td 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 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 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 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 style=\"border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:189pt;width:76.5pt\"><div><div style=\"line-height:6.5pt;position:var(--position);top:3.26pt;width:76.5pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6.5pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">Total<span style=\"display:inline-block;height:4.87pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:2.32pt;font-style:normal;font-weight:normal;left:17.71pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.87pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:18.29pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.87pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:18.58pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.87pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:18.66pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.87pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:6.5pt;font-style:normal;font-weight:bold;left:18.7pt;position:var(--position);text-decoration:none;white-space:pre\">..................................<span style=\"display:inline-block;height:4.87pt\"></span></span></div></div></div></td><td 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)\">$<span style=\"display:inline-block;height:4.87pt;width:20.3pt\"></span></span><span style=\"left:26.65pt;position:var(--position)\">2,540.9<span style=\"display:inline-block;height:4.87pt;width:2.29pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:128.25pt;position:var(--position);top:189pt;width:44.25pt\"><div><div style=\"line-height:6.5pt;position:var(--position);top:3.26pt;width:44.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6.5pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<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 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)\">$<span style=\"display:inline-block;height:4.87pt;width:18.1pt\"></span></span><span style=\"left:24.45pt;position:var(--position)\">185.6<span style=\"display:inline-block;height:4.87pt;width:2.29pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:216.75pt;position:var(--position);top:189pt;width:44.25pt\"><div><div style=\"line-height:6.5pt;position:var(--position);top:3.26pt;width:44.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6.5pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<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:472pt;width:612pt\"><div style=\"font-size:0pt;left:315pt;position:var(--position);width:261pt\"><div><table style=\"border-collapse:collapse;display:inline-table;width:100%\"><tbody><tr style=\"height:0\"><td style=\"padding:0;width:77.25pt\"></td><td style=\"padding:0;width:42.75pt\"></td><td style=\"padding:0;width:35.25pt\"></td><td style=\"padding:0;width:35.25pt\"></td><td style=\"padding:0;width:35.25pt\"></td><td style=\"padding:0;width:35.25pt\"></td></tr><tr style=\"height:11.25pt\"><td style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"></td><td colspan=\"5\" style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:77.25pt;position:var(--position);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, 2025<span style=\"display:inline-block;height:4.87pt\"></span></span></div></div></div></td></tr><tr style=\"height:24pt\"><td style=\"border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"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 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 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 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 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 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 style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:35.25pt;width:77.25pt\"><div><div style=\"line-height:6.5pt;position:var(--position);top:2.96pt;width:77.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6.5pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">Securities lending <span style=\"display:inline-block;height:4.87pt\"></span></span></div><div style=\"line-height:6.5pt;position:var(--position);top:10.76pt;width:77.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6.5pt;font-style:normal;font-weight:normal;left:11.63pt;position:var(--position);text-decoration:none;white-space:pre\">arrangements<span style=\"display:inline-block;height:4.87pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:51.910000000000004pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.87pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:51.93pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.87pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:6.5pt;font-style:normal;font-weight:normal;left:51.940000000000005pt;position:var(--position);text-decoration:none;white-space:pre\">..............<span style=\"display:inline-block;height:4.87pt\"></span></span></div></div></div></td><td 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)\">$<span style=\"display:inline-block;height:4.87pt;width:12.26pt\"></span></span><span style=\"left:18.53pt;position:var(--position)\">2,072.7<span style=\"display:inline-block;height:4.87pt;width:2.29pt\"></span></span></span></div></div></div></td><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:120pt;position:var(--position);top:35.25pt;width:35.25pt\"><div><div style=\"line-height:6.5pt;position:var(--position);top:10.76pt;width:35.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6.5pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:4.87pt;width:9.67pt\"></span></span><span style=\"left:15.940000000000001pt;position:var(--position)\">123.8<span style=\"display:inline-block;height:4.87pt;width:2.29pt\"></span></span></span></div></div></div></td><td 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)\">$<span style=\"display:inline-block;height:4.87pt;width:13.31pt\"></span></span><span style=\"left:19.58pt;position:var(--position)\">81.3<span style=\"display:inline-block;height:4.87pt;width:2.29pt\"></span></span></span></div></div></div></td><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:190.5pt;position:var(--position);top:35.25pt;width:35.25pt\"><div><div style=\"line-height:6.5pt;position:var(--position);top:10.76pt;width:35.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6.5pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:4.87pt;width:9.67pt\"></span></span><span style=\"left:15.940000000000001pt;position:var(--position)\">263.0<span style=\"display:inline-block;height:4.87pt;width:2.29pt\"></span></span></span></div></div></div></td><td 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)\">2,540.8<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 style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:54pt;width:77.25pt\"><div><div style=\"line-height:6.5pt;position:var(--position);top:3.26pt;width:77.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6.5pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">Repurchase agreements<span style=\"display:inline-block;height:4.87pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:72.8pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.87pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:72.94999999999999pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.87pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:6.5pt;font-style:normal;font-weight:normal;left:72.99pt;position:var(--position);text-decoration:none;white-space:pre\">.<span style=\"display:inline-block;height:4.87pt\"></span></span></div></div></div></td><td 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)\">2,108.1<span style=\"display:inline-block;height:4.87pt;width:2.29pt\"></span></span></span></div></div></div></td><td 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)\">9,569.4<span style=\"display:inline-block;height:4.87pt;width:2.29pt\"></span></span></span></div></div></div></td><td 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)\">2,959.8<span style=\"display:inline-block;height:4.87pt;width:2.29pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:190.5pt;position:var(--position);top:54pt;width:35.25pt\"><div><div style=\"line-height:6.5pt;position:var(--position);top:3.26pt;width:35.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6.5pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:4.87pt;width:8.4pt\"></span></span><span style=\"left:11.030000000000001pt;position:var(--position)\">3,623.9<span style=\"display:inline-block;height:4.87pt;width:2.29pt\"></span></span></span></div></div></div></td><td 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)\">18,261.2<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 style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:65.25pt;width:77.25pt\"><div><div style=\"line-height:6.5pt;position:var(--position);top:3.86pt;width:77.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6.5pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">Obligation to return <span style=\"display:inline-block;height:4.87pt\"></span></span></div><div style=\"line-height:6.5pt;position:var(--position);top:11.66pt;width:77.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6.5pt;font-style:normal;font-weight:normal;left:11.63pt;position:var(--position);text-decoration:none;white-space:pre\">securities received as <span style=\"display:inline-block;height:4.87pt\"></span></span></div><div style=\"line-height:6.5pt;position:var(--position);top:19.46pt;width:77.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6.5pt;font-style:normal;font-weight:normal;left:11.63pt;position:var(--position);text-decoration:none;white-space:pre\">collateral, at fair <span style=\"display:inline-block;height:4.87pt\"></span></span></div><div style=\"line-height:6.5pt;position:var(--position);top:27.26pt;width:77.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6.5pt;font-style:normal;font-weight:normal;left:11.63pt;position:var(--position);text-decoration:none;white-space:pre\">value<span style=\"display:inline-block;height:4.87pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:2.32pt;font-style:normal;font-weight:normal;left:26.89pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.87pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:27.47pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.87pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:27.55pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.87pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:27.57pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.87pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:6.5pt;font-style:normal;font-weight:normal;left:27.58pt;position:var(--position);text-decoration:none;white-space:pre\">.............................<span style=\"display:inline-block;height:4.87pt\"></span></span></div></div></div></td><td 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)\">200.5<span style=\"display:inline-block;height:4.87pt;width:2.29pt\"></span></span></span></div></div></div></td><td 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 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 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 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)\">200.5<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 style=\"border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:100.5pt;width:77.25pt\"><div><div style=\"line-height:6.5pt;position:var(--position);top:3.26pt;width:77.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6.5pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">Total<span style=\"display:inline-block;height:4.87pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:17.71pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.87pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:17.86pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.87pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:17.9pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.87pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:6.5pt;font-style:normal;font-weight:bold;left:17.91pt;position:var(--position);text-decoration:none;white-space:pre\">...................................<span style=\"display:inline-block;height:4.87pt\"></span></span></div></div></div></td><td 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)\">4,381.3<span style=\"display:inline-block;height:4.87pt;width:2.29pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:120pt;position:var(--position);top:100.5pt;width:35.25pt\"><div><div style=\"line-height:6.5pt;position:var(--position);top:3.26pt;width:35.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6.5pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:4.87pt;width:3.8pt\"></span></span><span style=\"left:10.149999999999999pt;position:var(--position)\">9,693.2<span style=\"display:inline-block;height:4.87pt;width:2.29pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:155.25pt;position:var(--position);top:100.5pt;width:35.25pt\"><div><div style=\"line-height:6.5pt;position:var(--position);top:3.26pt;width:35.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6.5pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:4.87pt;width:3.8pt\"></span></span><span style=\"left:10.149999999999999pt;position:var(--position)\">3,041.1<span style=\"display:inline-block;height:4.87pt;width:2.29pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:190.5pt;position:var(--position);top:100.5pt;width:35.25pt\"><div><div style=\"line-height:6.5pt;position:var(--position);top:3.26pt;width:35.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6.5pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:4.87pt;width:3.8pt\"></span></span><span style=\"left:10.149999999999999pt;position:var(--position)\">3,886.9<span style=\"display:inline-block;height:4.87pt;width:2.29pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:225.75pt;position:var(--position);top:100.5pt;width:35.25pt\"><div><div style=\"line-height:6.5pt;position:var(--position);top:3.26pt;width:35.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6.5pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:4.87pt;width:0.08pt\"></span></span><span style=\"left:6.43pt;position:var(--position)\">21,002.5<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:594.75pt;width:612pt\"><div style=\"font-size:0pt;left:315pt;position:var(--position);width:261pt\"><div><table style=\"border-collapse:collapse;display:inline-table;width:100%\"><tbody><tr style=\"height:0\"><td style=\"padding:0;width:77.25pt\"></td><td style=\"padding:0;width:42.75pt\"></td><td style=\"padding:0;width:35.25pt\"></td><td style=\"padding:0;width:35.25pt\"></td><td style=\"padding:0;width:35.25pt\"></td><td style=\"padding:0;width:35.25pt\"></td></tr><tr style=\"height:11.25pt\"><td style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"></td><td colspan=\"5\" style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:77.25pt;position:var(--position);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 style=\"border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"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 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 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 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 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 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 style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:35.25pt;width:77.25pt\"><div><div style=\"line-height:6.5pt;position:var(--position);top:2.96pt;width:77.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6.5pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">Securities lending <span style=\"display:inline-block;height:4.87pt\"></span></span></div><div style=\"line-height:6.5pt;position:var(--position);top:10.76pt;width:77.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6.5pt;font-style:normal;font-weight:normal;left:11.63pt;position:var(--position);text-decoration:none;white-space:pre\">arrangements<span style=\"display:inline-block;height:4.87pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:51.910000000000004pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.87pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:51.93pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.87pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:6.5pt;font-style:normal;font-weight:normal;left:51.940000000000005pt;position:var(--position);text-decoration:none;white-space:pre\">..............<span style=\"display:inline-block;height:4.87pt\"></span></span></div></div></div></td><td 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)\">$<span style=\"display:inline-block;height:4.87pt;width:12.26pt\"></span></span><span style=\"left:18.53pt;position:var(--position)\">1,617.8<span style=\"display:inline-block;height:4.87pt;width:2.29pt\"></span></span></span></div></div></div></td><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:120pt;position:var(--position);top:35.25pt;width:35.25pt\"><div><div style=\"line-height:6.5pt;position:var(--position);top:10.76pt;width:35.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6.5pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<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 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)\">$<span style=\"display:inline-block;height:4.87pt;width:9.67pt\"></span></span><span style=\"left:15.940000000000001pt;position:var(--position)\">250.4<span style=\"display:inline-block;height:4.87pt;width:2.29pt\"></span></span></span></div></div></div></td><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:190.5pt;position:var(--position);top:35.25pt;width:35.25pt\"><div><div style=\"line-height:6.5pt;position:var(--position);top:10.76pt;width:35.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6.5pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<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 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 style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:54pt;width:77.25pt\"><div><div style=\"line-height:6.5pt;position:var(--position);top:3.26pt;width:77.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6.5pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">Repurchase agreements<span style=\"display:inline-block;height:4.87pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:72.8pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.87pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:72.94999999999999pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.87pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:6.5pt;font-style:normal;font-weight:normal;left:72.99pt;position:var(--position);text-decoration:none;white-space:pre\">.<span style=\"display:inline-block;height:4.87pt\"></span></span></div></div></div></td><td 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 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 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 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 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 style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:65.25pt;width:77.25pt\"><div><div style=\"line-height:6.5pt;position:var(--position);top:3.86pt;width:77.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6.5pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">Obligation to return <span style=\"display:inline-block;height:4.87pt\"></span></span></div><div style=\"line-height:6.5pt;position:var(--position);top:11.66pt;width:77.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6.5pt;font-style:normal;font-weight:normal;left:11.63pt;position:var(--position);text-decoration:none;white-space:pre\">securities received as <span style=\"display:inline-block;height:4.87pt\"></span></span></div><div style=\"line-height:6.5pt;position:var(--position);top:19.46pt;width:77.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6.5pt;font-style:normal;font-weight:normal;left:11.63pt;position:var(--position);text-decoration:none;white-space:pre\">collateral, at fair <span style=\"display:inline-block;height:4.87pt\"></span></span></div><div style=\"line-height:6.5pt;position:var(--position);top:27.26pt;width:77.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6.5pt;font-style:normal;font-weight:normal;left:11.63pt;position:var(--position);text-decoration:none;white-space:pre\">value<span style=\"display:inline-block;height:4.87pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:2.32pt;font-style:normal;font-weight:normal;left:26.89pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.87pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:27.47pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.87pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:27.55pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.87pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:27.57pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.87pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:6.5pt;font-style:normal;font-weight:normal;left:27.58pt;position:var(--position);text-decoration:none;white-space:pre\">.............................<span style=\"display:inline-block;height:4.87pt\"></span></span></div></div></div></td><td 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 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 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 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 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 style=\"border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:100.5pt;width:77.25pt\"><div><div style=\"line-height:6.5pt;position:var(--position);top:3.26pt;width:77.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6.5pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">Total<span style=\"display:inline-block;height:4.87pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:17.71pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.87pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:17.86pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.87pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:17.9pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.87pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:6.5pt;font-style:normal;font-weight:bold;left:17.91pt;position:var(--position);text-decoration:none;white-space:pre\">...................................<span style=\"display:inline-block;height:4.87pt\"></span></span></div></div></div></td><td 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 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)\">$<span style=\"display:inline-block;height:4.87pt;width:3.8pt\"></span></span><span style=\"left:10.149999999999999pt;position:var(--position)\">7,209.4<span style=\"display:inline-block;height:4.87pt;width:2.29pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:155.25pt;position:var(--position);top:100.5pt;width:35.25pt\"><div><div style=\"line-height:6.5pt;position:var(--position);top:3.26pt;width:35.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6.5pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<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 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)\">$<span style=\"display:inline-block;height:4.87pt;width:3.8pt\"></span></span><span style=\"left:10.149999999999999pt;position:var(--position)\">5,111.2<span style=\"display:inline-block;height:4.87pt;width:2.29pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:225.75pt;position:var(--position);top:100.5pt;width:35.25pt\"><div><div style=\"line-height:6.5pt;position:var(--position);top:3.26pt;width:35.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6.5pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<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-2032","factDimensions":{"xbrl:concept":"us-gaap:SecuritiesLoanedIncludingNotSubjectToMasterNettingArrangementAndAssetsOtherThanSecuritiesTransferred","xbrl:period":"2025-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD","us-gaap:FinancialInstrumentAxis":"us-gaap:EquitySecuritiesMember"},"factValues":[{"value":"1875200000","decimals":-5}]},{"name":"rpt:f-2033","factDimensions":{"xbrl:concept":"us-gaap:FinancialAssetsSoldUnderAgreementsToRepurchaseGrossIncludingNotSubjectToMasterNettingArrangement","xbrl:period":"2025-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD","us-gaap:FinancialInstrumentAxis":"us-gaap:EquitySecuritiesMember"},"factValues":[{"value":"1028600000","decimals":-5}]},{"name":"rpt:f-2034","factDimensions":{"xbrl:concept":"us-gaap:DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedAmountOffsetAgainstCollateral","xbrl:period":"2025-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD","us-gaap:FinancialInstrumentAxis":"us-gaap:EquitySecuritiesMember"},"factValues":[{"value":"0","decimals":-5}]},{"name":"rpt:f-2035","factDimensions":{"xbrl:concept":"us-gaap:SecuredBorrowingsGrossIncludingNotSubjectToMasterNettingArrangement","xbrl:period":"2025-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD","us-gaap:FinancialInstrumentAxis":"us-gaap:EquitySecuritiesMember"},"factValues":[{"value":"2903800000","decimals":-5}]},{"name":"rpt:f-2036","factDimensions":{"xbrl:concept":"us-gaap:SecuritiesLoanedIncludingNotSubjectToMasterNettingArrangementAndAssetsOtherThanSecuritiesTransferred","xbrl:period":"2025-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD","us-gaap:FinancialInstrumentAxis":"us-gaap:CorporateDebtSecuritiesMember"},"factValues":[{"value":"589700000","decimals":-5}]},{"name":"rpt:f-2037","factDimensions":{"xbrl:concept":"us-gaap:FinancialAssetsSoldUnderAgreementsToRepurchaseGrossIncludingNotSubjectToMasterNettingArrangement","xbrl:period":"2025-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD","us-gaap:FinancialInstrumentAxis":"us-gaap:CorporateDebtSecuritiesMember"},"factValues":[{"value":"3271500000","decimals":-5}]},{"name":"rpt:f-2038","factDimensions":{"xbrl:concept":"us-gaap:DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedAmountOffsetAgainstCollateral","xbrl:period":"2025-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD","us-gaap:FinancialInstrumentAxis":"us-gaap:CorporateDebtSecuritiesMember"},"factValues":[{"value":"0","decimals":-5}]},{"name":"rpt:f-2039","factDimensions":{"xbrl:concept":"us-gaap:SecuredBorrowingsGrossIncludingNotSubjectToMasterNettingArrangement","xbrl:period":"2025-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD","us-gaap:FinancialInstrumentAxis":"us-gaap:CorporateDebtSecuritiesMember"},"factValues":[{"value":"3861200000","decimals":-5}]},{"name":"rpt:f-2040","factDimensions":{"xbrl:concept":"us-gaap:SecuritiesLoanedIncludingNotSubjectToMasterNettingArrangementAndAssetsOtherThanSecuritiesTransferred","xbrl:period":"2025-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD","us-gaap:FinancialInstrumentAxis":"jef:MortgageandAssetBackedSecuritiesMember"},"factValues":[{"value":"0","decimals":-5}]},{"name":"rpt:f-2041","factDimensions":{"xbrl:concept":"us-gaap:FinancialAssetsSoldUnderAgreementsToRepurchaseGrossIncludingNotSubjectToMasterNettingArrangement","xbrl:period":"2025-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD","us-gaap:FinancialInstrumentAxis":"jef:MortgageandAssetBackedSecuritiesMember"},"factValues":[{"value":"2062600000","decimals":-5}]},{"name":"rpt:f-2042","factDimensions":{"xbrl:concept":"us-gaap:DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedAmountOffsetAgainstCollateral","xbrl:period":"2025-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD","us-gaap:FinancialInstrumentAxis":"jef:MortgageandAssetBackedSecuritiesMember"},"factValues":[{"value":"0","decimals":-5}]},{"name":"rpt:f-2043","factDimensions":{"xbrl:concept":"us-gaap:SecuredBorrowingsGrossIncludingNotSubjectToMasterNettingArrangement","xbrl:period":"2025-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD","us-gaap:FinancialInstrumentAxis":"jef:MortgageandAssetBackedSecuritiesMember"},"factValues":[{"value":"2062600000","decimals":-5}]},{"name":"rpt:f-2044","factDimensions":{"xbrl:concept":"us-gaap:SecuritiesLoanedIncludingNotSubjectToMasterNettingArrangementAndAssetsOtherThanSecuritiesTransferred","xbrl:period":"2025-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD","us-gaap:FinancialInstrumentAxis":"us-gaap:USGovernmentCorporationsAndAgenciesSecuritiesMember"},"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style=\"font-size:0pt;left:36pt;position:var(--position);width:540pt\"><div><table style=\"border-collapse:collapse;display:inline-table;width:100%\"><tbody><tr style=\"height:0\"><td style=\"padding:0;width:201.75pt\"></td><td style=\"padding:0;width:54pt\"></td><td style=\"padding:0;width:54pt\"></td><td style=\"padding:0;width:68.25pt\"></td><td style=\"padding:0;width:54pt\"></td><td style=\"padding:0;width:54pt\"></td><td style=\"padding:0;width:54pt\"></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"></td><td colspan=\"6\" style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:201.75pt;position:var(--position);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, 2025<span style=\"display:inline-block;height:6pt\"></span></span></div></div></div></td></tr><tr style=\"height:44.25pt\"><td style=\"border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"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 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 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 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 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 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 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 style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"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 style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"></td><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"></td><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"></td><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"></td><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"></td><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"></td></tr><tr style=\"height:12.75pt\"><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:69.75pt;width:201.75pt\"><div><div style=\"line-height:8pt;position:var(--position);top:2.63pt;width:201.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">Securities borrowing arrangements<span style=\"display:inline-block;height:6pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:4.64pt;font-style:normal;font-weight:normal;left:127.13pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:6pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:2.32pt;font-style:normal;font-weight:normal;left:128.29pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:6pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:128.87pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:6pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:128.91pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:6pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:128.93pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:6pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:128.94pt;position:var(--position);text-decoration:none;white-space:pre\">...................................<span style=\"display:inline-block;height:6pt\"></span></span></div></div></div></td><td 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)\">$<span style=\"display:inline-block;height:6pt;width:17.23pt\"></span></span><span style=\"left:24.349999999999998pt;position:var(--position)\">8,295.2<span style=\"display:inline-block;height:6pt;width:2.78pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:255.75pt;position:var(--position);top:69.75pt;width:54pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:54pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<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 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)\">$<span style=\"display:inline-block;height:6pt;width:31.48pt\"></span></span><span style=\"left:38.6pt;position:var(--position)\">8,295.2<span style=\"display:inline-block;height:6pt;width:2.78pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:378pt;position:var(--position);top:69.75pt;width:54pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:54pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:6pt;width:20.56pt\"></span></span><span style=\"left:27.68pt;position:var(--position)\">(512.3)<span style=\"display:inline-block;height:6pt\"></span></span></span></div></div></div></td><td 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)\">$<span style=\"display:inline-block;height:6pt;width:14.5pt\"></span></span><span style=\"left:21.619999999999997pt;position:var(--position)\">(1,913.5)<span style=\"display:inline-block;height:6pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:486pt;position:var(--position);top:69.75pt;width:54pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:54pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:6pt;width:17.23pt\"></span></span><span style=\"left:24.349999999999998pt;position:var(--position)\">5,869.4<span style=\"display:inline-block;height:6pt;width:2.78pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:82.5pt;width:201.75pt\"><div><div style=\"line-height:8pt;position:var(--position);top:2.63pt;width:201.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">Reverse repurchase agreements<span style=\"display:inline-block;height:6pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:117.06pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:6pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:117.1pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:6pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:117.11999999999999pt;position:var(--position);text-decoration:none;white-space:pre\">.........................................<span style=\"display:inline-block;height:6pt\"></span></span></div></div></div></td><td 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)\">14,553.6<span style=\"display:inline-block;height:6pt;width:2.78pt\"></span></span></span></div></div></div></td><td 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)\">(6,104.5)<span style=\"display:inline-block;height:6pt\"></span></span></span></div></div></div></td><td 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)\">8,449.1<span style=\"display:inline-block;height:6pt;width:2.78pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:378pt;position:var(--position);top:82.5pt;width:54pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:54pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:6pt;width:18.99pt\"></span></span><span style=\"left:21.619999999999997pt;position:var(--position)\">(2,727.2)<span style=\"display:inline-block;height:6pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:432pt;position:var(--position);top:82.5pt;width:54pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:54pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:6pt;width:18.99pt\"></span></span><span style=\"left:21.619999999999997pt;position:var(--position)\">(5,670.2)<span style=\"display:inline-block;height:6pt\"></span></span></span></div></div></div></td><td 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:32.27pt\"></span></span><span style=\"left:34.900000000000006pt;position:var(--position)\">51.7<span style=\"display:inline-block;height:6pt;width:2.78pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:95.25pt;width:201.75pt\"><div><div style=\"line-height:8pt;position:var(--position);top:2.63pt;width:201.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">Securities received as collateral, at fair value<span style=\"display:inline-block;height:6pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:2.32pt;font-style:normal;font-weight:normal;left:159.85999999999999pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:6pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:160.44pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:6pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:160.73pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:6pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:160.88pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:6pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:160.96pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:6pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:161pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:6pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:161.01999999999998pt;position:var(--position);text-decoration:none;white-space:pre\">...................<span style=\"display:inline-block;height:6pt\"></span></span></div></div></div></td><td 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)\">200.5<span style=\"display:inline-block;height:6pt;width:2.78pt\"></span></span></span></div></div></div></td><td 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 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)\">200.5<span style=\"display:inline-block;height:6pt;width:2.78pt\"></span></span></span></div></div></div></td><td 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 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)\">(200.5)<span style=\"display:inline-block;height:6pt\"></span></span></span></div></div></div></td><td 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 style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"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 style=\"font-size:0;text-align:left;vertical-align:top\"></td><td style=\"font-size:0;text-align:left;vertical-align:top\"></td><td style=\"font-size:0;text-align:left;vertical-align:top\"></td><td style=\"font-size:0;text-align:left;vertical-align:top\"></td><td style=\"font-size:0;text-align:left;vertical-align:top\"></td><td style=\"font-size:0;text-align:left;vertical-align:top\"></td></tr><tr style=\"height:12.75pt\"><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:120.75pt;width:201.75pt\"><div><div style=\"line-height:8pt;position:var(--position);top:2.63pt;width:201.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">Securities lending arrangements<span style=\"display:inline-block;height:6pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:4.64pt;font-style:normal;font-weight:normal;left:117.21pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:6pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:118.36999999999999pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:6pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:118.66pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:6pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:118.81pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:6pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:118.89pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:6pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:118.92999999999999pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:6pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:118.94999999999999pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:6pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:118.96pt;position:var(--position);text-decoration:none;white-space:pre\">........................................<span style=\"display:inline-block;height:6pt\"></span></span></div></div></div></td><td 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)\">$<span style=\"display:inline-block;height:6pt;width:17.23pt\"></span></span><span style=\"left:24.349999999999998pt;position:var(--position)\">2,540.8<span style=\"display:inline-block;height:6pt;width:2.78pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:255.75pt;position:var(--position);top:120.75pt;width:54pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:54pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<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 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)\">$<span style=\"display:inline-block;height:6pt;width:31.48pt\"></span></span><span style=\"left:38.6pt;position:var(--position)\">2,540.8<span style=\"display:inline-block;height:6pt;width:2.78pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:378pt;position:var(--position);top:120.75pt;width:54pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:54pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:6pt;width:20.56pt\"></span></span><span style=\"left:27.68pt;position:var(--position)\">(512.3)<span style=\"display:inline-block;height:6pt\"></span></span></span></div></div></div></td><td 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)\">$<span style=\"display:inline-block;height:6pt;width:14.5pt\"></span></span><span style=\"left:21.619999999999997pt;position:var(--position)\">(1,920.0)<span style=\"display:inline-block;height:6pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:486pt;position:var(--position);top:120.75pt;width:54pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:54pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:6pt;width:23.29pt\"></span></span><span style=\"left:30.41pt;position:var(--position)\">108.5<span style=\"display:inline-block;height:6pt;width:2.78pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:133.5pt;width:201.75pt\"><div><div style=\"line-height:8pt;position:var(--position);top:2.63pt;width:201.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">Repurchase agreements<span style=\"display:inline-block;height:6pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:89pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:6pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:89.08pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:6pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:89.11999999999999pt;position:var(--position);text-decoration:none;white-space:pre\">.......................................................<span style=\"display:inline-block;height:6pt\"></span></span></div></div></div></td><td 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)\">18,261.2<span style=\"display:inline-block;height:6pt;width:2.78pt\"></span></span></span></div></div></div></td><td 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)\">(6,104.5)<span style=\"display:inline-block;height:6pt\"></span></span></span></div></div></div></td><td 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)\">12,156.7<span style=\"display:inline-block;height:6pt;width:2.78pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:378pt;position:var(--position);top:133.5pt;width:54pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:54pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:6pt;width:18.99pt\"></span></span><span style=\"left:21.619999999999997pt;position:var(--position)\">(2,727.2)<span style=\"display:inline-block;height:6pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:432pt;position:var(--position);top:133.5pt;width:54pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:54pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:6pt;width:18.99pt\"></span></span><span style=\"left:21.619999999999997pt;position:var(--position)\">(8,666.7)<span style=\"display:inline-block;height:6pt\"></span></span></span></div></div></div></td><td 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)\">762.8<span style=\"display:inline-block;height:6pt;width:2.78pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:20.25pt\"><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:146.25pt;width:201.75pt\"><div><div style=\"line-height:8pt;position:var(--position);top:2.63pt;width:201.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">Obligation to return securities received as collateral, at <span style=\"display:inline-block;height:6pt\"></span></span></div><div style=\"line-height:8pt;position:var(--position);top:10.63pt;width:201.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:11.63pt;position:var(--position);text-decoration:none;white-space:pre\">fair value<span style=\"display:inline-block;height:6pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:2.32pt;font-style:normal;font-weight:normal;left:44.17pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:6pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:44.75pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:6pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:44.900000000000006pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:6pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:44.980000000000004pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:6pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:45.02pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:6pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:45.04pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:6pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:45.050000000000004pt;position:var(--position);text-decoration:none;white-space:pre\">.............................................................................<span style=\"display:inline-block;height:6pt\"></span></span></div></div></div></td><td 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)\">200.5<span style=\"display:inline-block;height:6pt;width:2.78pt\"></span></span></span></div></div></div></td><td 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 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)\">200.5<span style=\"display:inline-block;height:6pt;width:2.78pt\"></span></span></span></div></div></div></td><td 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 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)\">(200.5)<span style=\"display:inline-block;height:6pt\"></span></span></span></div></div></div></td><td 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:353pt;width:612pt\"><div style=\"font-size:0pt;left:36pt;position:var(--position);width:540pt\"><div><table style=\"border-collapse:collapse;display:inline-table;width:100%\"><tbody><tr style=\"height:0\"><td style=\"padding:0;width:201.75pt\"></td><td style=\"padding:0;width:54pt\"></td><td style=\"padding:0;width:54pt\"></td><td style=\"padding:0;width:68.25pt\"></td><td style=\"padding:0;width:54pt\"></td><td style=\"padding:0;width:54pt\"></td><td style=\"padding:0;width:54pt\"></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"></td><td colspan=\"6\" style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:201.75pt;position:var(--position);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 style=\"border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"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 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 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 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 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 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 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 style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"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 style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"></td><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"></td><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"></td><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"></td><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"></td><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"></td></tr><tr style=\"height:12.75pt\"><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:69.75pt;width:201.75pt\"><div><div style=\"line-height:8pt;position:var(--position);top:2.63pt;width:201.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">Securities borrowing arrangements<span style=\"display:inline-block;height:6pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:4.64pt;font-style:normal;font-weight:normal;left:127.13pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:6pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:2.32pt;font-style:normal;font-weight:normal;left:128.29pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:6pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:128.87pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:6pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:128.91pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:6pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:128.93pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:6pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:128.94pt;position:var(--position);text-decoration:none;white-space:pre\">...................................<span style=\"display:inline-block;height:6pt\"></span></span></div></div></div></td><td 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)\">$<span style=\"display:inline-block;height:6pt;width:17.23pt\"></span></span><span style=\"left:24.349999999999998pt;position:var(--position)\">7,213.4<span style=\"display:inline-block;height:6pt;width:2.78pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:255.75pt;position:var(--position);top:69.75pt;width:54pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:54pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<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 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)\">$<span style=\"display:inline-block;height:6pt;width:31.48pt\"></span></span><span style=\"left:38.6pt;position:var(--position)\">7,213.4<span style=\"display:inline-block;height:6pt;width:2.78pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:378pt;position:var(--position);top:69.75pt;width:54pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:54pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<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 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)\">$<span style=\"display:inline-block;height:6pt;width:14.5pt\"></span></span><span style=\"left:21.619999999999997pt;position:var(--position)\">(1,537.3)<span style=\"display:inline-block;height:6pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:486pt;position:var(--position);top:69.75pt;width:54pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:54pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<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 style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:82.5pt;width:201.75pt\"><div><div style=\"line-height:8pt;position:var(--position);top:2.63pt;width:201.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">Reverse repurchase agreements<span style=\"display:inline-block;height:6pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:117.06pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:6pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:117.1pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:6pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:117.11999999999999pt;position:var(--position);text-decoration:none;white-space:pre\">.........................................<span style=\"display:inline-block;height:6pt\"></span></span></div></div></div></td><td 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 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 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 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 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 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 style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:95.25pt;width:201.75pt\"><div><div style=\"line-height:8pt;position:var(--position);top:2.63pt;width:201.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">Securities received as collateral, at fair value<span style=\"display:inline-block;height:6pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:2.32pt;font-style:normal;font-weight:normal;left:159.85999999999999pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:6pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:160.44pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:6pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:160.73pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:6pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:160.88pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:6pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:160.96pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:6pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:161pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:6pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:161.01999999999998pt;position:var(--position);text-decoration:none;white-space:pre\">...................<span style=\"display:inline-block;height:6pt\"></span></span></div></div></div></td><td 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 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 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 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 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 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 style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"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 style=\"font-size:0;text-align:left;vertical-align:top\"></td><td style=\"font-size:0;text-align:left;vertical-align:top\"></td><td style=\"font-size:0;text-align:left;vertical-align:top\"></td><td style=\"font-size:0;text-align:left;vertical-align:top\"></td><td style=\"font-size:0;text-align:left;vertical-align:top\"></td><td style=\"font-size:0;text-align:left;vertical-align:top\"></td></tr><tr style=\"height:12.75pt\"><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:120.75pt;width:201.75pt\"><div><div style=\"line-height:8pt;position:var(--position);top:2.63pt;width:201.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">Securities lending arrangements<span style=\"display:inline-block;height:6pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:4.64pt;font-style:normal;font-weight:normal;left:117.21pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:6pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:118.36999999999999pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:6pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:118.66pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:6pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:118.81pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:6pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:118.89pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:6pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:118.92999999999999pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:6pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:118.94999999999999pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:6pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:118.96pt;position:var(--position);text-decoration:none;white-space:pre\">........................................<span style=\"display:inline-block;height:6pt\"></span></span></div></div></div></td><td 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)\">$<span style=\"display:inline-block;height:6pt;width:17.23pt\"></span></span><span style=\"left:24.349999999999998pt;position:var(--position)\">2,540.9<span style=\"display:inline-block;height:6pt;width:2.78pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:255.75pt;position:var(--position);top:120.75pt;width:54pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:54pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<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 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)\">$<span style=\"display:inline-block;height:6pt;width:31.48pt\"></span></span><span style=\"left:38.6pt;position:var(--position)\">2,540.9<span style=\"display:inline-block;height:6pt;width:2.78pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:378pt;position:var(--position);top:120.75pt;width:54pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:54pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<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 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)\">$<span style=\"display:inline-block;height:6pt;width:14.5pt\"></span></span><span style=\"left:21.619999999999997pt;position:var(--position)\">(2,091.4)<span style=\"display:inline-block;height:6pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:486pt;position:var(--position);top:120.75pt;width:54pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:54pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<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 style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:133.5pt;width:201.75pt\"><div><div style=\"line-height:8pt;position:var(--position);top:2.63pt;width:201.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">Repurchase agreements<span style=\"display:inline-block;height:6pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:89pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:6pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:89.08pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:6pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:89.11999999999999pt;position:var(--position);text-decoration:none;white-space:pre\">.......................................................<span style=\"display:inline-block;height:6pt\"></span></span></div></div></div></td><td 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 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 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 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 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 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 style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:146.25pt;width:201.75pt\"><div><div style=\"line-height:8pt;position:var(--position);top:2.63pt;width:201.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">Obligation to return securities received as collateral, at <span style=\"display:inline-block;height:6pt\"></span></span></div><div style=\"line-height:8pt;position:var(--position);top:10.63pt;width:201.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:11.63pt;position:var(--position);text-decoration:none;white-space:pre\">fair value<span style=\"display:inline-block;height:6pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:2.32pt;font-style:normal;font-weight:normal;left:44.17pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:6pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:44.75pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:6pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:44.900000000000006pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:6pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:44.980000000000004pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:6pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:45.02pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:6pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:45.04pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:6pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:45.050000000000004pt;position:var(--position);text-decoration:none;white-space:pre\">.............................................................................<span style=\"display:inline-block;height:6pt\"></span></span></div></div></div></td><td 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 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 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 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 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 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:527.5pt;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:535.9pt;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:544.3pt;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:555.7pt;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:564.1pt;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:575.5pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:8.75pt\">(3)<span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:54pt;position:var(--position);text-decoration:none;white-space:pre;width:29.64pt\">Includes <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:83.64pt;position:var(--position);text-decoration:none;white-space:pre;width:39.53pt\">$5.81 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\">$5.69 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\">$670.0 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:583.9pt;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\">$688.0 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: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:592.3pt;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:603.7pt;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:612.1pt;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:620.5pt;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-2139","factDimensions":{"xbrl:concept":"us-gaap:OffsettingLiabilitiesTableTextBlock","xbrl:period":"2024-12-01T00:00:00/2025-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:language":"en-us"},"factValues":[{"value":"<div style=\"font-size:0pt;left:36pt;position:var(--position);width:540pt\"><div><table style=\"border-collapse:collapse;display:inline-table;width:100%\"><tbody><tr style=\"height:0\"><td style=\"padding:0;width:201.75pt\"></td><td style=\"padding:0;width:54pt\"></td><td style=\"padding:0;width:54pt\"></td><td style=\"padding:0;width:68.25pt\"></td><td style=\"padding:0;width:54pt\"></td><td style=\"padding:0;width:54pt\"></td><td style=\"padding:0;width:54pt\"></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"></td><td colspan=\"6\" style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:201.75pt;position:var(--position);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, 2025<span style=\"display:inline-block;height:6pt\"></span></span></div></div></div></td></tr><tr style=\"height:44.25pt\"><td style=\"border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"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 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 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 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 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 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 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 style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"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 style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"></td><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"></td><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"></td><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"></td><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"></td><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"></td></tr><tr style=\"height:12.75pt\"><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:69.75pt;width:201.75pt\"><div><div style=\"line-height:8pt;position:var(--position);top:2.63pt;width:201.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">Securities borrowing arrangements<span style=\"display:inline-block;height:6pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:4.64pt;font-style:normal;font-weight:normal;left:127.13pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:6pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:2.32pt;font-style:normal;font-weight:normal;left:128.29pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:6pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:128.87pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:6pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:128.91pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:6pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:128.93pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:6pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:128.94pt;position:var(--position);text-decoration:none;white-space:pre\">...................................<span style=\"display:inline-block;height:6pt\"></span></span></div></div></div></td><td 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)\">$<span style=\"display:inline-block;height:6pt;width:17.23pt\"></span></span><span style=\"left:24.349999999999998pt;position:var(--position)\">8,295.2<span style=\"display:inline-block;height:6pt;width:2.78pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:255.75pt;position:var(--position);top:69.75pt;width:54pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:54pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<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 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)\">$<span style=\"display:inline-block;height:6pt;width:31.48pt\"></span></span><span style=\"left:38.6pt;position:var(--position)\">8,295.2<span style=\"display:inline-block;height:6pt;width:2.78pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:378pt;position:var(--position);top:69.75pt;width:54pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:54pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:6pt;width:20.56pt\"></span></span><span style=\"left:27.68pt;position:var(--position)\">(512.3)<span style=\"display:inline-block;height:6pt\"></span></span></span></div></div></div></td><td 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)\">$<span style=\"display:inline-block;height:6pt;width:14.5pt\"></span></span><span style=\"left:21.619999999999997pt;position:var(--position)\">(1,913.5)<span style=\"display:inline-block;height:6pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:486pt;position:var(--position);top:69.75pt;width:54pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:54pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:6pt;width:17.23pt\"></span></span><span style=\"left:24.349999999999998pt;position:var(--position)\">5,869.4<span style=\"display:inline-block;height:6pt;width:2.78pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:82.5pt;width:201.75pt\"><div><div style=\"line-height:8pt;position:var(--position);top:2.63pt;width:201.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">Reverse repurchase agreements<span style=\"display:inline-block;height:6pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:117.06pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:6pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:117.1pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:6pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:117.11999999999999pt;position:var(--position);text-decoration:none;white-space:pre\">.........................................<span style=\"display:inline-block;height:6pt\"></span></span></div></div></div></td><td 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)\">14,553.6<span style=\"display:inline-block;height:6pt;width:2.78pt\"></span></span></span></div></div></div></td><td 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)\">(6,104.5)<span style=\"display:inline-block;height:6pt\"></span></span></span></div></div></div></td><td 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)\">8,449.1<span style=\"display:inline-block;height:6pt;width:2.78pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:378pt;position:var(--position);top:82.5pt;width:54pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:54pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:6pt;width:18.99pt\"></span></span><span style=\"left:21.619999999999997pt;position:var(--position)\">(2,727.2)<span style=\"display:inline-block;height:6pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:432pt;position:var(--position);top:82.5pt;width:54pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:54pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:6pt;width:18.99pt\"></span></span><span style=\"left:21.619999999999997pt;position:var(--position)\">(5,670.2)<span style=\"display:inline-block;height:6pt\"></span></span></span></div></div></div></td><td 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:32.27pt\"></span></span><span style=\"left:34.900000000000006pt;position:var(--position)\">51.7<span style=\"display:inline-block;height:6pt;width:2.78pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:95.25pt;width:201.75pt\"><div><div style=\"line-height:8pt;position:var(--position);top:2.63pt;width:201.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">Securities received as collateral, at fair value<span style=\"display:inline-block;height:6pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:2.32pt;font-style:normal;font-weight:normal;left:159.85999999999999pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:6pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:160.44pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:6pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:160.73pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:6pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:160.88pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:6pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:160.96pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:6pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:161pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:6pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:161.01999999999998pt;position:var(--position);text-decoration:none;white-space:pre\">...................<span style=\"display:inline-block;height:6pt\"></span></span></div></div></div></td><td 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)\">200.5<span style=\"display:inline-block;height:6pt;width:2.78pt\"></span></span></span></div></div></div></td><td 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 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)\">200.5<span style=\"display:inline-block;height:6pt;width:2.78pt\"></span></span></span></div></div></div></td><td 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 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)\">(200.5)<span style=\"display:inline-block;height:6pt\"></span></span></span></div></div></div></td><td 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 style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"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 style=\"font-size:0;text-align:left;vertical-align:top\"></td><td style=\"font-size:0;text-align:left;vertical-align:top\"></td><td style=\"font-size:0;text-align:left;vertical-align:top\"></td><td style=\"font-size:0;text-align:left;vertical-align:top\"></td><td style=\"font-size:0;text-align:left;vertical-align:top\"></td><td style=\"font-size:0;text-align:left;vertical-align:top\"></td></tr><tr style=\"height:12.75pt\"><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:120.75pt;width:201.75pt\"><div><div style=\"line-height:8pt;position:var(--position);top:2.63pt;width:201.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">Securities lending arrangements<span style=\"display:inline-block;height:6pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:4.64pt;font-style:normal;font-weight:normal;left:117.21pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:6pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:118.36999999999999pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:6pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:118.66pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:6pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:118.81pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:6pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:118.89pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:6pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:118.92999999999999pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:6pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:118.94999999999999pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:6pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:118.96pt;position:var(--position);text-decoration:none;white-space:pre\">........................................<span style=\"display:inline-block;height:6pt\"></span></span></div></div></div></td><td 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)\">$<span style=\"display:inline-block;height:6pt;width:17.23pt\"></span></span><span style=\"left:24.349999999999998pt;position:var(--position)\">2,540.8<span style=\"display:inline-block;height:6pt;width:2.78pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:255.75pt;position:var(--position);top:120.75pt;width:54pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:54pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<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 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)\">$<span style=\"display:inline-block;height:6pt;width:31.48pt\"></span></span><span style=\"left:38.6pt;position:var(--position)\">2,540.8<span style=\"display:inline-block;height:6pt;width:2.78pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:378pt;position:var(--position);top:120.75pt;width:54pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:54pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:6pt;width:20.56pt\"></span></span><span style=\"left:27.68pt;position:var(--position)\">(512.3)<span style=\"display:inline-block;height:6pt\"></span></span></span></div></div></div></td><td 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)\">$<span style=\"display:inline-block;height:6pt;width:14.5pt\"></span></span><span style=\"left:21.619999999999997pt;position:var(--position)\">(1,920.0)<span style=\"display:inline-block;height:6pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:486pt;position:var(--position);top:120.75pt;width:54pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:54pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:6pt;width:23.29pt\"></span></span><span style=\"left:30.41pt;position:var(--position)\">108.5<span style=\"display:inline-block;height:6pt;width:2.78pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:133.5pt;width:201.75pt\"><div><div style=\"line-height:8pt;position:var(--position);top:2.63pt;width:201.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">Repurchase agreements<span style=\"display:inline-block;height:6pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:89pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:6pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:89.08pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:6pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:89.11999999999999pt;position:var(--position);text-decoration:none;white-space:pre\">.......................................................<span style=\"display:inline-block;height:6pt\"></span></span></div></div></div></td><td 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)\">18,261.2<span style=\"display:inline-block;height:6pt;width:2.78pt\"></span></span></span></div></div></div></td><td 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)\">(6,104.5)<span style=\"display:inline-block;height:6pt\"></span></span></span></div></div></div></td><td 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)\">12,156.7<span style=\"display:inline-block;height:6pt;width:2.78pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:378pt;position:var(--position);top:133.5pt;width:54pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:54pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:6pt;width:18.99pt\"></span></span><span style=\"left:21.619999999999997pt;position:var(--position)\">(2,727.2)<span style=\"display:inline-block;height:6pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:432pt;position:var(--position);top:133.5pt;width:54pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:54pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:6pt;width:18.99pt\"></span></span><span style=\"left:21.619999999999997pt;position:var(--position)\">(8,666.7)<span style=\"display:inline-block;height:6pt\"></span></span></span></div></div></div></td><td 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)\">762.8<span style=\"display:inline-block;height:6pt;width:2.78pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:20.25pt\"><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:146.25pt;width:201.75pt\"><div><div style=\"line-height:8pt;position:var(--position);top:2.63pt;width:201.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">Obligation to return securities received as collateral, at <span style=\"display:inline-block;height:6pt\"></span></span></div><div style=\"line-height:8pt;position:var(--position);top:10.63pt;width:201.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:11.63pt;position:var(--position);text-decoration:none;white-space:pre\">fair value<span style=\"display:inline-block;height:6pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:2.32pt;font-style:normal;font-weight:normal;left:44.17pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:6pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:44.75pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:6pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:44.900000000000006pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:6pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:44.980000000000004pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:6pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:45.02pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:6pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:45.04pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:6pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:45.050000000000004pt;position:var(--position);text-decoration:none;white-space:pre\">.............................................................................<span style=\"display:inline-block;height:6pt\"></span></span></div></div></div></td><td 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)\">200.5<span style=\"display:inline-block;height:6pt;width:2.78pt\"></span></span></span></div></div></div></td><td 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 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)\">200.5<span style=\"display:inline-block;height:6pt;width:2.78pt\"></span></span></span></div></div></div></td><td 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 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)\">(200.5)<span style=\"display:inline-block;height:6pt\"></span></span></span></div></div></div></td><td 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:353pt;width:612pt\"><div style=\"font-size:0pt;left:36pt;position:var(--position);width:540pt\"><div><table style=\"border-collapse:collapse;display:inline-table;width:100%\"><tbody><tr style=\"height:0\"><td style=\"padding:0;width:201.75pt\"></td><td style=\"padding:0;width:54pt\"></td><td style=\"padding:0;width:54pt\"></td><td style=\"padding:0;width:68.25pt\"></td><td style=\"padding:0;width:54pt\"></td><td style=\"padding:0;width:54pt\"></td><td style=\"padding:0;width:54pt\"></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"></td><td colspan=\"6\" style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:201.75pt;position:var(--position);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 style=\"border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"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 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 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 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 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 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 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 style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"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 style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"></td><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"></td><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"></td><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"></td><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"></td><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"></td></tr><tr style=\"height:12.75pt\"><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:69.75pt;width:201.75pt\"><div><div style=\"line-height:8pt;position:var(--position);top:2.63pt;width:201.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">Securities borrowing arrangements<span style=\"display:inline-block;height:6pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:4.64pt;font-style:normal;font-weight:normal;left:127.13pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:6pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:2.32pt;font-style:normal;font-weight:normal;left:128.29pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:6pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:128.87pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:6pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:128.91pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:6pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:128.93pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:6pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:128.94pt;position:var(--position);text-decoration:none;white-space:pre\">...................................<span style=\"display:inline-block;height:6pt\"></span></span></div></div></div></td><td 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)\">$<span style=\"display:inline-block;height:6pt;width:17.23pt\"></span></span><span style=\"left:24.349999999999998pt;position:var(--position)\">7,213.4<span style=\"display:inline-block;height:6pt;width:2.78pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:255.75pt;position:var(--position);top:69.75pt;width:54pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:54pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<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 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)\">$<span style=\"display:inline-block;height:6pt;width:31.48pt\"></span></span><span style=\"left:38.6pt;position:var(--position)\">7,213.4<span style=\"display:inline-block;height:6pt;width:2.78pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:378pt;position:var(--position);top:69.75pt;width:54pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:54pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<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 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)\">$<span style=\"display:inline-block;height:6pt;width:14.5pt\"></span></span><span style=\"left:21.619999999999997pt;position:var(--position)\">(1,537.3)<span style=\"display:inline-block;height:6pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:486pt;position:var(--position);top:69.75pt;width:54pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:54pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<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 style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:82.5pt;width:201.75pt\"><div><div style=\"line-height:8pt;position:var(--position);top:2.63pt;width:201.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">Reverse repurchase agreements<span style=\"display:inline-block;height:6pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:117.06pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:6pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:117.1pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:6pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:117.11999999999999pt;position:var(--position);text-decoration:none;white-space:pre\">.........................................<span style=\"display:inline-block;height:6pt\"></span></span></div></div></div></td><td 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 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 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 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 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 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 style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:95.25pt;width:201.75pt\"><div><div style=\"line-height:8pt;position:var(--position);top:2.63pt;width:201.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">Securities received as collateral, at fair value<span style=\"display:inline-block;height:6pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:2.32pt;font-style:normal;font-weight:normal;left:159.85999999999999pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:6pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:160.44pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:6pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:160.73pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:6pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:160.88pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:6pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:160.96pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:6pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:161pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:6pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:161.01999999999998pt;position:var(--position);text-decoration:none;white-space:pre\">...................<span style=\"display:inline-block;height:6pt\"></span></span></div></div></div></td><td 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 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 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 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 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 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 style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"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 style=\"font-size:0;text-align:left;vertical-align:top\"></td><td style=\"font-size:0;text-align:left;vertical-align:top\"></td><td style=\"font-size:0;text-align:left;vertical-align:top\"></td><td style=\"font-size:0;text-align:left;vertical-align:top\"></td><td style=\"font-size:0;text-align:left;vertical-align:top\"></td><td style=\"font-size:0;text-align:left;vertical-align:top\"></td></tr><tr style=\"height:12.75pt\"><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:120.75pt;width:201.75pt\"><div><div style=\"line-height:8pt;position:var(--position);top:2.63pt;width:201.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">Securities lending arrangements<span style=\"display:inline-block;height:6pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:4.64pt;font-style:normal;font-weight:normal;left:117.21pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:6pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:118.36999999999999pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:6pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:118.66pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:6pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:118.81pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:6pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:118.89pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:6pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:118.92999999999999pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:6pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:118.94999999999999pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:6pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:118.96pt;position:var(--position);text-decoration:none;white-space:pre\">........................................<span style=\"display:inline-block;height:6pt\"></span></span></div></div></div></td><td 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)\">$<span style=\"display:inline-block;height:6pt;width:17.23pt\"></span></span><span style=\"left:24.349999999999998pt;position:var(--position)\">2,540.9<span style=\"display:inline-block;height:6pt;width:2.78pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:255.75pt;position:var(--position);top:120.75pt;width:54pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:54pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<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 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)\">$<span style=\"display:inline-block;height:6pt;width:31.48pt\"></span></span><span style=\"left:38.6pt;position:var(--position)\">2,540.9<span style=\"display:inline-block;height:6pt;width:2.78pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:378pt;position:var(--position);top:120.75pt;width:54pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:54pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<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 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)\">$<span style=\"display:inline-block;height:6pt;width:14.5pt\"></span></span><span style=\"left:21.619999999999997pt;position:var(--position)\">(2,091.4)<span style=\"display:inline-block;height:6pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:486pt;position:var(--position);top:120.75pt;width:54pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:54pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<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 style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:133.5pt;width:201.75pt\"><div><div style=\"line-height:8pt;position:var(--position);top:2.63pt;width:201.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">Repurchase agreements<span style=\"display:inline-block;height:6pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:89pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:6pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:89.08pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:6pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:89.11999999999999pt;position:var(--position);text-decoration:none;white-space:pre\">.......................................................<span style=\"display:inline-block;height:6pt\"></span></span></div></div></div></td><td 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 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 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 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 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 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 style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:146.25pt;width:201.75pt\"><div><div style=\"line-height:8pt;position:var(--position);top:2.63pt;width:201.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">Obligation to return securities received as collateral, at <span style=\"display:inline-block;height:6pt\"></span></span></div><div style=\"line-height:8pt;position:var(--position);top:10.63pt;width:201.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:11.63pt;position:var(--position);text-decoration:none;white-space:pre\">fair value<span style=\"display:inline-block;height:6pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:2.32pt;font-style:normal;font-weight:normal;left:44.17pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:6pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:44.75pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:6pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:44.900000000000006pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:6pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:44.980000000000004pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:6pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:45.02pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:6pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:45.04pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:6pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:45.050000000000004pt;position:var(--position);text-decoration:none;white-space:pre\">.............................................................................<span style=\"display:inline-block;height:6pt\"></span></span></div></div></div></td><td 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 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 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 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 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 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:527.5pt;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:535.9pt;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:544.3pt;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:555.7pt;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:564.1pt;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:575.5pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:8.75pt\">(3)<span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:54pt;position:var(--position);text-decoration:none;white-space:pre;width:29.64pt\">Includes <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:83.64pt;position:var(--position);text-decoration:none;white-space:pre;width:39.53pt\">$5.81 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\">$5.69 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\">$670.0 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:583.9pt;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\">$688.0 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: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:592.3pt;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:603.7pt;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:612.1pt;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:620.5pt;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 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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 8. 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: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: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: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:260.98pt\">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: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:260.99pt\">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: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\">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: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:260.99pt\">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: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\">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: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: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: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:260.97pt\">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:152.7pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:260.95pt\">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: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:260.99pt\">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: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:157.69pt\">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:193.69pt;position:var(--position);text-decoration:none;white-space:pre;width:103.24pt\">Note 9, 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:296.93pt;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: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: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: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: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:260.98pt\">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: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\">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: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:260.93pt\">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: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:260.93pt\">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: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\">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: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:260.98pt\">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: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:260.95pt\">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: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:260.92pt\">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: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\">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: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\">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: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: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: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:260.98pt\">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: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:260.96pt\">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: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:260.99pt\">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: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: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: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\">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: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: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:405.3pt;width:612pt\"><div style=\"font-size:0pt;left:36pt;position:var(--position);width:261pt\"><div><table style=\"border-collapse:collapse;display:inline-table;width:100%\"><tbody><tr style=\"height:0\"><td style=\"padding:0;width:110.25pt\"></td><td style=\"padding:0;width:50.25pt\"></td><td style=\"padding:0;width:50.25pt\"></td><td style=\"padding:0;width:50.25pt\"></td></tr><tr style=\"height:11.25pt\"><td style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"></td><td colspan=\"3\" style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:110.25pt;position:var(--position);width:150.75pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:150.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;left:35.62pt;position:var(--position);text-decoration:none;white-space:pre\">Year Ended November 30,<span style=\"display:inline-block;height:5.25pt\"></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td style=\"border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:11.25pt;width:110.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:110.25pt\"><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 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:7pt;position:var(--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\">2025<span style=\"display:inline-block;height:5.25pt\"></span></span></div></div></div></td><td 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: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 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: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:11.25pt\"><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:22.5pt;width:110.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:110.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">Transferred assets<span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:2.32pt;font-style:normal;font-weight:normal;left:61.220000000000006pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:61.800000000000004pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.32pt;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', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:62.03pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:normal;left:62.050000000000004pt;position:var(--position);text-decoration:none;white-space:pre\">..........................<span style=\"display:inline-block;height:5.25pt\"></span></span></div></div></div></td><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:110.25pt;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)\">$<span style=\"display:inline-block;height:5.25pt;width:17.65pt\"></span></span><span style=\"left:24.209999999999997pt;position:var(--position)\">6,228.9<span style=\"display:inline-block;height:5.25pt;width:2.43pt\"></span></span></span></div></div></div></td><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:160.5pt;position:var(--position);top:22.5pt;width:50.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:50.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:5.25pt;width:17.65pt\"></span></span><span style=\"left:24.209999999999997pt;position:var(--position)\">5,230.7<span style=\"display:inline-block;height:5.25pt;width:2.43pt\"></span></span></span></div></div></div></td><td style=\"border-top:1pt solid #000;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:17.65pt\"></span></span><span style=\"left:24.209999999999997pt;position:var(--position)\">8,664.5<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 style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:33.75pt;width:110.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:110.25pt\"><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', serif;font-size:2.32pt;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', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:103.94pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:104.02pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:normal;left:104.06pt;position:var(--position);text-decoration:none;white-space:pre\">..<span style=\"display:inline-block;height:5.25pt\"></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:110.25pt;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:21.58pt\"></span></span><span style=\"left:24.209999999999997pt;position:var(--position)\">6,228.9<span style=\"display:inline-block;height:5.25pt;width:2.43pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:160.5pt;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:21.58pt\"></span></span><span style=\"left:24.209999999999997pt;position:var(--position)\">5,230.7<span style=\"display:inline-block;height:5.25pt;width:2.43pt\"></span></span></span></div></div></div></td><td 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:21.58pt\"></span></span><span style=\"left:24.209999999999997pt;position:var(--position)\">8,639.6<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 style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:45pt;width:110.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:3.35pt;width:110.25pt\"><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 <span style=\"display:inline-block;height:5.25pt\"></span></span></div><div style=\"line-height:7pt;position:var(--position);top:11.75pt;width:110.25pt\"><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\">interests<span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:2.32pt;font-style:normal;font-weight:normal;left:29.7pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:30.279999999999998pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:30.43pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:30.509999999999998pt;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', serif;font-size:7pt;font-style:normal;font-weight:normal;left:30.55pt;position:var(--position);text-decoration:none;white-space:pre\">............................................<span style=\"display:inline-block;height:5.25pt\"></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:110.25pt;position:var(--position);top:45pt;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:30.81pt\"></span></span><span style=\"left:33.44pt;position:var(--position)\">26.1<span style=\"display:inline-block;height:5.25pt;width:2.43pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:160.5pt;position:var(--position);top:45pt;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:30.81pt\"></span></span><span style=\"left:33.44pt;position:var(--position)\">33.4<span style=\"display:inline-block;height:5.25pt;width:2.43pt\"></span></span></span></div></div></div></td><td 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: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:30.81pt\"></span></span><span style=\"left:33.44pt;position:var(--position)\">22.8<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:481.55pt;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\">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:492.35pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:261pt\">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:503.15pt;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\">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:513.95pt;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\">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:524.75pt;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, 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:113.87pt;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: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:153.43pt;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:541.55pt;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:20.55pt\">Our r<span style=\"display:inline-block;height:6.75pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:56.55pt;position:var(--position);text-decoration:none;white-space:pre;width:240.38pt\">etained 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: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:552.35pt;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\">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: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:563.15pt;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: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:576.95pt;width:612pt\"><div style=\"font-size:0pt;left:36pt;position:var(--position);width:261pt\"><div><table style=\"border-collapse:collapse;display:inline-table;width:100%\"><tbody><tr style=\"height:0\"><td style=\"padding:0;width:108pt\"></td><td style=\"padding:0;width:38.25pt\"></td><td style=\"padding:0;width:38.25pt\"></td><td style=\"padding:0;width:38.25pt\"></td><td style=\"padding:0;width:38.25pt\"></td></tr><tr style=\"height:11.25pt\"><td style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"></td><td colspan=\"4\" style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:108pt;position:var(--position);width:153pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:153pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;left:54.5pt;position:var(--position);text-decoration:none;white-space:pre\">November 30,<span style=\"display:inline-block;height:5.25pt\"></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td style=\"border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:11.25pt;width:108pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:108pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style: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\" 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: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:30.23pt;position:var(--position);text-decoration:none;white-space:pre\">2025<span style=\"display:inline-block;height:5.25pt\"></span></span></div></div></div></td><td colspan=\"2\" 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: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:30.23pt;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 style=\"border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:22.5pt;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 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:22.5pt;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 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:22.5pt;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 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:22.5pt;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 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:22.5pt;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 style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"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 RMBS<span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:4.64pt;font-style:normal;font-weight:normal;left:98.53999999999999pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:99.69999999999999pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:99.85pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:99.92999999999999pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:99.97pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:normal;left:99.99pt;position:var(--position);text-decoration:none;white-space:pre\">...<span style=\"display:inline-block;height:5.25pt\"></span></span></div></div></div></td><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:108pt;position:var(--position);top:41.25pt;width:38.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:38.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:5.25pt;width:10.95pt\"></span></span><span style=\"left:17.51pt;position:var(--position)\">405.7<span style=\"display:inline-block;height:5.25pt;width:2.43pt\"></span></span></span></div></div></div></td><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:146.25pt;position:var(--position);top:41.25pt;width:38.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:38.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:5.25pt;width:18.81pt\"></span></span><span style=\"left:25.369999999999997pt;position:var(--position)\">4.0<span style=\"display:inline-block;height:5.25pt;width:2.43pt\"></span></span></span></div></div></div></td><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:184.5pt;position:var(--position);top:41.25pt;width:38.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:38.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:5.25pt;width:5.65pt\"></span></span><span style=\"left:12.21pt;position:var(--position)\">3,956.8<span style=\"display:inline-block;height:5.25pt;width:2.43pt\"></span></span></span></div></div></div></td><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:222.75pt;position:var(--position);top:41.25pt;width:38.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:38.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:5.25pt;width: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 style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"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\">U.S. government agency CMBS<span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:4.64pt;font-style:normal;font-weight:normal;left:98.78pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:99.94pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:99.97999999999999pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:normal;left:100pt;position:var(--position);text-decoration:none;white-space:pre\">...<span style=\"display:inline-block;height:5.25pt\"></span></span></div></div></div></td><td 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)\">1,108.2<span style=\"display:inline-block;height:5.25pt;width:2.43pt\"></span></span></span></div></div></div></td><td 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:22.74pt\"></span></span><span style=\"left:25.369999999999997pt;position:var(--position)\">1.1<span style=\"display:inline-block;height:5.25pt;width:2.43pt\"></span></span></span></div></div></div></td><td 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)\">1,817.1<span style=\"display:inline-block;height:5.25pt;width:2.43pt\"></span></span></span></div></div></div></td><td 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)\">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 style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"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\">CLOs<span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:19.349999999999998pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:19.5pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:19.58pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:19.599999999999998pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:normal;left:19.61pt;position:var(--position);text-decoration:none;white-space:pre\">.................................................<span style=\"display:inline-block;height:5.25pt\"></span></span></div></div></div></td><td 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:5.65pt\"></span></span><span style=\"left:8.280000000000001pt;position:var(--position)\">10,970.6<span style=\"display:inline-block;height:5.25pt;width:2.43pt\"></span></span></span></div></div></div></td><td 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:14.88pt\"></span></span><span style=\"left:17.51pt;position:var(--position)\">436.6<span style=\"display:inline-block;height:5.25pt;width:2.43pt\"></span></span></span></div></div></div></td><td 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)\">9,001.9<span style=\"display:inline-block;height:5.25pt;width:2.43pt\"></span></span></span></div></div></div></td><td 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)\">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 style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:75pt;width:108pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.63pt;width:108pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">Consumer and other loans<span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:4.64pt;font-style:normal;font-weight:normal;left:84.58pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:85.74pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:85.89pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:85.97pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:normal;left:85.99pt;position:var(--position);text-decoration:none;white-space:pre\">...........<span style=\"display:inline-block;height:5.25pt\"></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:108pt;position:var(--position);top:75pt;width:38.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:38.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:5.25pt;width:9.58pt\"></span></span><span style=\"left:12.21pt;position:var(--position)\">2,596.7<span style=\"display:inline-block;height:5.25pt;width:2.43pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:146.25pt;position:var(--position);top:75pt;width:38.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:38.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:5.25pt;width:14.88pt\"></span></span><span style=\"left:17.51pt;position:var(--position)\">104.9<span style=\"display:inline-block;height:5.25pt;width:2.43pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:184.5pt;position:var(--position);top:75pt;width:38.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:38.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:5.25pt;width: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 style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:222.75pt;position:var(--position);top:75pt;width:38.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:38.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:5.25pt;width: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: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\">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: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:260.94pt\">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: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\">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: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\">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: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:260.95pt\">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:103.5pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);text-decoration:none;white-space:pre;width:261pt\">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: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\">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: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\">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: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:260.94pt\">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: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\">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: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:260.97pt\">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: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: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: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:260.94pt\">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: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:260.97pt\">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: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:260.96pt\">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:217.5pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);text-decoration:none;white-space:pre;width:260.98pt\">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: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:260.96pt\">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: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:260.93pt\">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: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:260.97pt\">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: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:260.99pt\">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: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:260.97pt\">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: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:260.98pt\">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: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:190.47pt\">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:505.47pt;position:var(--position);text-decoration:none;white-space:pre;width:70.52pt\">Note 9, 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:575.99pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> <span style=\"display:inline-block;height:6.75pt\"></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: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><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:260.93pt\">If we have not 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: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: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:260.96pt\">the assets continue to be recognized in Financial instruments<span style=\"display:inline-block;height:6.75pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.96pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> <span style=\"display:inline-block;height:6.75pt\"></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:260.93pt\">owned and a corresponding liability is recognized 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:575.9300000000001pt;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: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:260.95pt\">secured financings. The carrying value of assets and liabilities 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:575.95pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> <span style=\"display:inline-block;height:6.75pt\"></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:80.63pt\">November\u00a030, 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:395.63pt;position:var(--position);text-decoration:none;white-space:pre;width:180.3pt\"> resulting from transfers of 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: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: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:150.48pt\">treated as secured financings 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:465.48pt;position:var(--position);text-decoration:none;white-space:pre;width:58.84pt\">$456.1 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:524.3199999999999pt;position:var(--position);text-decoration:none;white-space:pre;width: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:548.3199999999999pt;position:var(--position);text-decoration:none;white-space:pre;width:27.61pt\">$456.1<span style=\"display:inline-block;height:6.75pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.9300000000001pt;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:385.5pt;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: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\">, respectively. The related liabilities do not have recourse<span style=\"display:inline-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:396.3pt;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:82.53pt\">to our general credit.<span style=\"display:inline-block;height:6.75pt\"></span></span></div>","language":"en-us"}]},{"name":"rpt:f-2209","factDimensions":{"xbrl:concept":"jef:SummaryOfSecuritizationArrangementsActivityTableTextBlock","xbrl:period":"2024-12-01T00:00:00/2025-12-01T00:00:00","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: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: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:405.3pt;width:612pt\"><div style=\"font-size:0pt;left:36pt;position:var(--position);width:261pt\"><div><table style=\"border-collapse:collapse;display:inline-table;width:100%\"><tbody><tr style=\"height:0\"><td style=\"padding:0;width:110.25pt\"></td><td style=\"padding:0;width:50.25pt\"></td><td style=\"padding:0;width:50.25pt\"></td><td style=\"padding:0;width:50.25pt\"></td></tr><tr style=\"height:11.25pt\"><td style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"></td><td colspan=\"3\" style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:110.25pt;position:var(--position);width:150.75pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:150.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;left:35.62pt;position:var(--position);text-decoration:none;white-space:pre\">Year Ended November 30,<span style=\"display:inline-block;height:5.25pt\"></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td style=\"border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:11.25pt;width:110.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:110.25pt\"><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 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:7pt;position:var(--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\">2025<span style=\"display:inline-block;height:5.25pt\"></span></span></div></div></div></td><td 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: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 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: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:11.25pt\"><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:22.5pt;width:110.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:110.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">Transferred assets<span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:2.32pt;font-style:normal;font-weight:normal;left:61.220000000000006pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:61.800000000000004pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.32pt;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', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:62.03pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:normal;left:62.050000000000004pt;position:var(--position);text-decoration:none;white-space:pre\">..........................<span style=\"display:inline-block;height:5.25pt\"></span></span></div></div></div></td><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:110.25pt;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)\">$<span style=\"display:inline-block;height:5.25pt;width:17.65pt\"></span></span><span style=\"left:24.209999999999997pt;position:var(--position)\">6,228.9<span style=\"display:inline-block;height:5.25pt;width:2.43pt\"></span></span></span></div></div></div></td><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:160.5pt;position:var(--position);top:22.5pt;width:50.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:50.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:5.25pt;width:17.65pt\"></span></span><span style=\"left:24.209999999999997pt;position:var(--position)\">5,230.7<span style=\"display:inline-block;height:5.25pt;width:2.43pt\"></span></span></span></div></div></div></td><td style=\"border-top:1pt solid #000;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:17.65pt\"></span></span><span style=\"left:24.209999999999997pt;position:var(--position)\">8,664.5<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 style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:33.75pt;width:110.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:110.25pt\"><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', serif;font-size:2.32pt;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', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:103.94pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:104.02pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:normal;left:104.06pt;position:var(--position);text-decoration:none;white-space:pre\">..<span style=\"display:inline-block;height:5.25pt\"></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:110.25pt;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:21.58pt\"></span></span><span style=\"left:24.209999999999997pt;position:var(--position)\">6,228.9<span style=\"display:inline-block;height:5.25pt;width:2.43pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:160.5pt;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:21.58pt\"></span></span><span style=\"left:24.209999999999997pt;position:var(--position)\">5,230.7<span style=\"display:inline-block;height:5.25pt;width:2.43pt\"></span></span></span></div></div></div></td><td 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:21.58pt\"></span></span><span style=\"left:24.209999999999997pt;position:var(--position)\">8,639.6<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 style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:45pt;width:110.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:3.35pt;width:110.25pt\"><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 <span style=\"display:inline-block;height:5.25pt\"></span></span></div><div style=\"line-height:7pt;position:var(--position);top:11.75pt;width:110.25pt\"><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\">interests<span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:2.32pt;font-style:normal;font-weight:normal;left:29.7pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:30.279999999999998pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:30.43pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:30.509999999999998pt;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', serif;font-size:7pt;font-style:normal;font-weight:normal;left:30.55pt;position:var(--position);text-decoration:none;white-space:pre\">............................................<span style=\"display:inline-block;height:5.25pt\"></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:110.25pt;position:var(--position);top:45pt;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:30.81pt\"></span></span><span style=\"left:33.44pt;position:var(--position)\">26.1<span style=\"display:inline-block;height:5.25pt;width:2.43pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:160.5pt;position:var(--position);top:45pt;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:30.81pt\"></span></span><span style=\"left:33.44pt;position:var(--position)\">33.4<span style=\"display:inline-block;height:5.25pt;width:2.43pt\"></span></span></span></div></div></div></td><td 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: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:30.81pt\"></span></span><span style=\"left:33.44pt;position:var(--position)\">22.8<span style=\"display:inline-block;height:5.25pt;width:2.43pt\"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div>","language":"en-us"}]},{"name":"rpt:f-2210","factDimensions":{"xbrl:concept":"jef:AssetsTransferredDueToSecuritization","xbrl:period":"2024-12-01T00:00:00/2025-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"6228900000","decimals":-5}]},{"name":"rpt:f-2211","factDimensions":{"xbrl:concept":"jef:AssetsTransferredDueToSecuritization","xbrl:period":"2023-12-01T00:00:00/2024-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"5230700000","decimals":-5}]},{"name":"rpt:f-2212","factDimensions":{"xbrl:concept":"jef:AssetsTransferredDueToSecuritization","xbrl:period":"2022-12-01T00:00:00/2023-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"8664500000","decimals":-5}]},{"name":"rpt:f-2213","factDimensions":{"xbrl:concept":"jef:ProceedsOnNewSecuritizations","xbrl:period":"2024-12-01T00:00:00/2025-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"6228900000","decimals":-5}]},{"name":"rpt:f-2214","factDimensions":{"xbrl:concept":"jef:ProceedsOnNewSecuritizations","xbrl:period":"2023-12-01T00:00:00/2024-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"5230700000","decimals":-5}]},{"name":"rpt:f-2215","factDimensions":{"xbrl:concept":"jef:ProceedsOnNewSecuritizations","xbrl:period":"2022-12-01T00:00:00/2023-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"8639600000","decimals":-5}]},{"name":"rpt:f-2216","factDimensions":{"xbrl:concept":"us-gaap:CashFlowsBetweenTransfereeAndTransferorProceedsFromNewTransfers","xbrl:period":"2024-12-01T00:00:00/2025-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"26100000","decimals":-5}]},{"name":"rpt:f-2217","factDimensions":{"xbrl:concept":"us-gaap:CashFlowsBetweenTransfereeAndTransferorProceedsFromNewTransfers","xbrl:period":"2023-12-01T00:00:00/2024-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"33400000","decimals":-5}]},{"name":"rpt:f-2218","factDimensions":{"xbrl:concept":"us-gaap:CashFlowsBetweenTransfereeAndTransferorProceedsFromNewTransfers","xbrl:period":"2022-12-01T00:00:00/2023-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"22800000","decimals":-5}]},{"name":"rpt:f-2219","factDimensions":{"xbrl:concept":"jef:SecuritizationActivitiesAndVariableInterestEntityTableTableTextBlock","xbrl:period":"2024-12-01T00:00:00/2025-12-01T00:00:00","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:20.55pt\">Our r<span style=\"display:inline-block;height:6.75pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:56.55pt;position:var(--position);text-decoration:none;white-space:pre;width:240.38pt\">etained 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: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 style=\"font-size:12pt;line-height:9pt;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:9pt;font-style:normal;font-weight:normal;left:36pt;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: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:563.15pt;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: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:576.95pt;width:612pt\"><div style=\"font-size:0pt;left:36pt;position:var(--position);width:261pt\"><div><table style=\"border-collapse:collapse;display:inline-table;width:100%\"><tbody><tr style=\"height:0\"><td style=\"padding:0;width:108pt\"></td><td style=\"padding:0;width:38.25pt\"></td><td style=\"padding:0;width:38.25pt\"></td><td style=\"padding:0;width:38.25pt\"></td><td style=\"padding:0;width:38.25pt\"></td></tr><tr style=\"height:11.25pt\"><td style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"></td><td colspan=\"4\" style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:108pt;position:var(--position);width:153pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:153pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;left:54.5pt;position:var(--position);text-decoration:none;white-space:pre\">November 30,<span style=\"display:inline-block;height:5.25pt\"></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td style=\"border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:11.25pt;width:108pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:108pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style: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\" 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: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:30.23pt;position:var(--position);text-decoration:none;white-space:pre\">2025<span style=\"display:inline-block;height:5.25pt\"></span></span></div></div></div></td><td colspan=\"2\" 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: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:30.23pt;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 style=\"border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:22.5pt;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 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:22.5pt;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 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:22.5pt;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 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:22.5pt;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 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:22.5pt;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 style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"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 RMBS<span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:4.64pt;font-style:normal;font-weight:normal;left:98.53999999999999pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:99.69999999999999pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:99.85pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:99.92999999999999pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:99.97pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:normal;left:99.99pt;position:var(--position);text-decoration:none;white-space:pre\">...<span style=\"display:inline-block;height:5.25pt\"></span></span></div></div></div></td><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:108pt;position:var(--position);top:41.25pt;width:38.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:38.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:5.25pt;width:10.95pt\"></span></span><span style=\"left:17.51pt;position:var(--position)\">405.7<span style=\"display:inline-block;height:5.25pt;width:2.43pt\"></span></span></span></div></div></div></td><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:146.25pt;position:var(--position);top:41.25pt;width:38.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:38.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:5.25pt;width:18.81pt\"></span></span><span style=\"left:25.369999999999997pt;position:var(--position)\">4.0<span style=\"display:inline-block;height:5.25pt;width:2.43pt\"></span></span></span></div></div></div></td><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:184.5pt;position:var(--position);top:41.25pt;width:38.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:38.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:5.25pt;width:5.65pt\"></span></span><span style=\"left:12.21pt;position:var(--position)\">3,956.8<span style=\"display:inline-block;height:5.25pt;width:2.43pt\"></span></span></span></div></div></div></td><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:222.75pt;position:var(--position);top:41.25pt;width:38.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:38.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:5.25pt;width: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 style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"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\">U.S. government agency CMBS<span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:4.64pt;font-style:normal;font-weight:normal;left:98.78pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:99.94pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:99.97999999999999pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:normal;left:100pt;position:var(--position);text-decoration:none;white-space:pre\">...<span style=\"display:inline-block;height:5.25pt\"></span></span></div></div></div></td><td 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)\">1,108.2<span style=\"display:inline-block;height:5.25pt;width:2.43pt\"></span></span></span></div></div></div></td><td 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:22.74pt\"></span></span><span style=\"left:25.369999999999997pt;position:var(--position)\">1.1<span style=\"display:inline-block;height:5.25pt;width:2.43pt\"></span></span></span></div></div></div></td><td 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)\">1,817.1<span style=\"display:inline-block;height:5.25pt;width:2.43pt\"></span></span></span></div></div></div></td><td 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)\">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 style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"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\">CLOs<span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:19.349999999999998pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:19.5pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:19.58pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:19.599999999999998pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:normal;left:19.61pt;position:var(--position);text-decoration:none;white-space:pre\">.................................................<span style=\"display:inline-block;height:5.25pt\"></span></span></div></div></div></td><td 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:5.65pt\"></span></span><span style=\"left:8.280000000000001pt;position:var(--position)\">10,970.6<span style=\"display:inline-block;height:5.25pt;width:2.43pt\"></span></span></span></div></div></div></td><td 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:14.88pt\"></span></span><span style=\"left:17.51pt;position:var(--position)\">436.6<span style=\"display:inline-block;height:5.25pt;width:2.43pt\"></span></span></span></div></div></div></td><td 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)\">9,001.9<span style=\"display:inline-block;height:5.25pt;width:2.43pt\"></span></span></span></div></div></div></td><td 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)\">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 style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:75pt;width:108pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.63pt;width:108pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">Consumer and other loans<span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:4.64pt;font-style:normal;font-weight:normal;left:84.58pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:85.74pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:85.89pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:85.97pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:normal;left:85.99pt;position:var(--position);text-decoration:none;white-space:pre\">...........<span style=\"display:inline-block;height:5.25pt\"></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:108pt;position:var(--position);top:75pt;width:38.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:38.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:5.25pt;width:9.58pt\"></span></span><span style=\"left:12.21pt;position:var(--position)\">2,596.7<span style=\"display:inline-block;height:5.25pt;width:2.43pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:146.25pt;position:var(--position);top:75pt;width:38.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:38.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:5.25pt;width:14.88pt\"></span></span><span style=\"left:17.51pt;position:var(--position)\">104.9<span style=\"display:inline-block;height:5.25pt;width:2.43pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:184.5pt;position:var(--position);top:75pt;width:38.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:38.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:5.25pt;width: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 style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:222.75pt;position:var(--position);top:75pt;width:38.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:38.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:5.25pt;width: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-2220","factDimensions":{"xbrl:concept":"jef:RmbsSecuritizationAssets","xbrl:period":"2025-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"405700000","decimals":-5}]},{"name":"rpt:f-2221","factDimensions":{"xbrl:concept":"us-gaap:RetainedInterestFairValueDisclosure","xbrl:period":"2025-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD","us-gaap:FinancialInstrumentAxis":"jef:UsGovernmentAgencyIssuedRmbsMember"},"factValues":[{"value":"4000000.0","decimals":-5}]},{"name":"rpt:f-2222","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-2223","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-2224","factDimensions":{"xbrl:concept":"jef:CmbsSecuritizationAssets","xbrl:period":"2025-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"1108200000","decimals":-5}]},{"name":"rpt:f-2225","factDimensions":{"xbrl:concept":"us-gaap:RetainedInterestFairValueDisclosure","xbrl:period":"2025-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD","us-gaap:FinancialInstrumentAxis":"jef:UsGovernmentAgencyIssuedCmbsMember"},"factValues":[{"value":"1100000","decimals":-5}]},{"name":"rpt:f-2226","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-2227","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-2228","factDimensions":{"xbrl:concept":"jef:CollateralizedLoanObligationsSecuritizationAssets","xbrl:period":"2025-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"10970600000","decimals":-5}]},{"name":"rpt:f-2229","factDimensions":{"xbrl:concept":"us-gaap:RetainedInterestFairValueDisclosure","xbrl:period":"2025-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD","us-gaap:FinancialInstrumentAxis":"us-gaap:CollateralizedLoanObligationsMember"},"factValues":[{"value":"436600000","decimals":-5}]},{"name":"rpt:f-2230","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-2231","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-2232","factDimensions":{"xbrl:concept":"jef:OtherSecuritizationAssets","xbrl:period":"2025-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"2596700000","decimals":-5}]},{"name":"rpt:f-2233","factDimensions":{"xbrl:concept":"us-gaap:RetainedInterestFairValueDisclosure","xbrl:period":"2025-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD","us-gaap:FinancialInstrumentAxis":"us-gaap:OtherDebtSecuritiesMember"},"factValues":[{"value":"104900000","decimals":-5}]},{"name":"rpt:f-2234","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-2235","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-2236","factDimensions":{"xbrl:concept":"us-gaap:FinancialInstrumentsOwnedAtFairValue","xbrl:period":"2025-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD","jef:VariableInterestEntitiesNameAxis":"jef:SecuritizationActivityMember"},"factValues":[{"value":"456100000","decimals":-5}]},{"name":"rpt:f-2237","factDimensions":{"xbrl:concept":"us-gaap:OtherSecuredFinancings","xbrl:period":"2025-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD","jef:VariableInterestEntitiesNameAxis":"jef:SecuritizationActivityMember"},"factValues":[{"value":"456100000","decimals":-5}]},{"name":"rpt:f-2238","factDimensions":{"xbrl:concept":"us-gaap:VariableInterestEntityDisclosureTextBlock","xbrl:period":"2024-12-01T00:00:00/2025-12-01T00:00:00","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 9. 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:429.9pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);text-decoration:none;white-space:pre;width:260.96pt\">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:440.7pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);text-decoration:none;white-space:pre;width: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:451.5pt;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:462.3pt;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:473.1pt;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:483.9pt;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:494.7pt;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:505.5pt;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:522.3pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);text-decoration:none;white-space:pre;width:260.94pt\">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:533.1pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);text-decoration:none;white-space:pre;width:260.99pt\">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:543.9pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);text-decoration:none;white-space:pre;width: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: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: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:571.5pt;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:588.3pt;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: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: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:615.9pt;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:632.7pt;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:643.5pt;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:660.3pt;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:251.97pt\">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: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:671.1pt;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:251.99pt\">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:575.99pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> <span style=\"display:inline-block;height:6.75pt\"></span></span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:681.9pt;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:251.96pt\">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: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:692.7pt;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\">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: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:703.5pt;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: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:398.92pt;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:720.3pt;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\">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: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:731.1pt;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:34.89pt\">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: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: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\">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: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:260.94pt\">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: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\">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: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:260.97pt\">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: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:260.96pt\">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: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\">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: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\">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: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\">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: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\">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: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:260.95pt\">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: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:260.96pt\">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: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:260.96pt\">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:189.9pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:260.94pt\">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: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:260.93pt\">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: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:260.91pt\">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: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: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:233.1pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:260.9pt\">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:243.9pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:260.92pt\">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:254.7pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:260.95pt\">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:265.5pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width: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: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:260.91pt\">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: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\">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: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\">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: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:260.93pt\">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: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: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: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:260.93pt\">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: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: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:357.9pt;width:612pt\"><span style=\"font-family:'Roboto', 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:368.7pt;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: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:385.5pt;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: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:399.3pt;width:612pt\"><div style=\"font-size:0pt;left:36pt;position:var(--position);width:261pt\"><div><table style=\"border-collapse:collapse;display:inline-table;width:100%\"><tbody><tr style=\"height:0\"><td style=\"padding:0;width:166.5pt\"></td><td style=\"padding:0;width:47.25pt\"></td><td style=\"padding:0;width:47.25pt\"></td></tr><tr style=\"height:11.25pt\"><td style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"></td><td colspan=\"2\" style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:166.5pt;position:var(--position);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, 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: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 style=\"border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"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 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 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 style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:37.5pt;width:166.5pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.69pt;width:166.5pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">Cash<span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:18.43pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:18.58pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:18.6pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:normal;left:18.61pt;position:var(--position);text-decoration:none;white-space:pre\">...................................................................................<span style=\"display:inline-block;height:5.25pt\"></span></span></div></div></div></td><td 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)\">$<span style=\"display:inline-block;height:5.25pt;width:32.02pt\"></span></span><span style=\"left:38.580000000000005pt;position:var(--position)\">\u2014<span style=\"display:inline-block;height:5.25pt;width:2.46pt\"></span></span></span></div></div></div></td><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:213.75pt;position:var(--position);top:37.5pt;width:47.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:47.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:5.25pt;width:27.78pt\"></span></span><span style=\"left:34.34pt;position:var(--position)\">1.7<span style=\"display:inline-block;height:5.25pt;width:2.46pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"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\">Segregated cash<span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:54.74pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:55.03pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:55.18pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:55.260000000000005pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left: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', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:55.32pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:normal;left:55.330000000000005pt;position:var(--position);text-decoration:none;white-space:pre\">..............................................................<span style=\"display:inline-block;height:5.25pt\"></span></span></div></div></div></td><td 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 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:31.71pt\"></span></span><span style=\"left:34.34pt;position:var(--position)\">1.4<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 style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"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\">Financial instruments owned <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:93.69pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:93.83999999999999pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:normal;left:93.86pt;position:var(--position);text-decoration:none;white-space:pre\">........................................<span style=\"display:inline-block;height:5.25pt\"></span></span></div></div></div></td><td 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:31.71pt\"></span></span><span style=\"left:34.34pt;position:var(--position)\">1.4<span style=\"display:inline-block;height:5.25pt;width:2.46pt\"></span></span></span></div></div></div></td><td 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:23.85pt\"></span></span><span style=\"left:26.48pt;position:var(--position)\">142.6<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 style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"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\">Securities purchased under agreements to resell (2)<span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:2.32pt;font-style:normal;font-weight:normal;left:162.89pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:163.47pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:163.76pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span></div></div></div></td><td 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:18.55pt\"></span></span><span style=\"left:21.18pt;position:var(--position)\">3,043.4<span style=\"display:inline-block;height:5.25pt;width:2.46pt\"></span></span></span></div></div></div></td><td 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:23.85pt\"></span></span><span style=\"left:26.48pt;position:var(--position)\">121.5<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 style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"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\">Receivables from brokers (3)<span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:92.11pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:normal;left:92.11999999999999pt;position:var(--position);text-decoration:none;white-space:pre\">.........................................<span style=\"display:inline-block;height:5.25pt\"></span></span></div></div></div></td><td 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 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:23.85pt\"></span></span><span style=\"left:26.48pt;position:var(--position)\">104.1<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 style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"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 receivables<span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:56.57pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:56.86pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:57.010000000000005pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:57.050000000000004pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:57.07pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:normal;left:57.080000000000005pt;position:var(--position);text-decoration:none;white-space:pre\">.............................................................<span style=\"display:inline-block;height:5.25pt\"></span></span></div></div></div></td><td style=\"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 style=\"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:31.71pt\"></span></span><span style=\"left:34.34pt;position:var(--position)\">3.1<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 style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"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:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">Other assets (4)<span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:2.32pt;font-style:normal;font-weight:normal;left:52.42pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:53pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:53.29pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:53.440000000000005pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:normal;left:53.52pt;position:var(--position);text-decoration:none;white-space:pre\">...............................................................<span style=\"display:inline-block;height:5.25pt\"></span></span></div></div></div></td><td style=\"border-bottom: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: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 style=\"border-bottom: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:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:5.25pt;width:27.78pt\"></span></span><span style=\"left:30.41pt;position:var(--position)\">87.1<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 style=\"border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:116.25pt;width:166.5pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.63pt;width:166.5pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">Total assets<span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:41.27pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:41.35pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:bold;left:41.370000000000005pt;position:var(--position);text-decoration:none;white-space:pre\">......................................................................<span style=\"display:inline-block;height:5.25pt\"></span></span></div></div></div></td><td 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: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:bold;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:5.25pt;width:13.62pt\"></span></span><span style=\"left:20.259999999999998pt;position:var(--position)\">3,044.8<span style=\"display:inline-block;height:5.25pt;width:2.46pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:213.75pt;position:var(--position);top:116.25pt;width:47.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:47.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:5.25pt;width:19.33pt\"></span></span><span style=\"left:25.97pt;position:var(--position)\">461.5<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 style=\"border-top:3pt double #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"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\">Financial instruments sold, not yet purchased<span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:4.64pt;font-style:normal;font-weight:normal;left:143.09pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:144.25pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:144.4pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:144.48pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:normal;left:144.49pt;position:var(--position);text-decoration:none;white-space:pre\">...........<span style=\"display:inline-block;height:5.25pt\"></span></span></div></div></div></td><td style=\"border-top:3pt double #000;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)\">$<span style=\"display:inline-block;height:5.25pt;width:32.02pt\"></span></span><span style=\"left:38.580000000000005pt;position:var(--position)\">\u2014<span style=\"display:inline-block;height:5.25pt;width:2.46pt\"></span></span></span></div></div></div></td><td style=\"border-top:3pt double #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:213.75pt;position:var(--position);top:127.5pt;width:47.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:47.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:5.25pt;width:23.85pt\"></span></span><span style=\"left:30.41pt;position:var(--position)\">83.8<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 style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"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 secured financings (5)<span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:4.64pt;font-style:normal;font-weight:normal;left:90.75pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:91.91pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:91.99pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:normal;left:92pt;position:var(--position);text-decoration:none;white-space:pre\">.........................................<span style=\"display:inline-block;height:5.25pt\"></span></span></div></div></div></td><td 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:18.55pt\"></span></span><span style=\"left:21.18pt;position:var(--position)\">3,042.4<span style=\"display:inline-block;height:5.25pt;width:2.46pt\"></span></span></span></div></div></div></td><td 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)\">21.6<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 style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"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\">Repurchase agreement<span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:74.56pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:74.6pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:normal;left:74.61999999999999pt;position:var(--position);text-decoration:none;white-space:pre\">...................................................<span style=\"display:inline-block;height:5.25pt\"></span></span></div></div></div></td><td style=\"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 style=\"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:23.85pt\"></span></span><span style=\"left:26.48pt;position:var(--position)\">147.8<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 style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"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:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">Other liabilities (6)<span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:4.64pt;font-style:normal;font-weight:normal;left:59.28pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:60.440000000000005pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:60.480000000000004pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:normal;left:60.5pt;position:var(--position);text-decoration:none;white-space:pre\">...........................................................<span style=\"display:inline-block;height:5.25pt\"></span></span></div></div></div></td><td style=\"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: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)\">7.3<span style=\"display:inline-block;height:5.25pt;width:2.46pt\"></span></span></span></div></div></div></td><td style=\"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: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)\">85.1<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 style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:172.5pt;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\">Long-term debt <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:51.86pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:normal;left:51.870000000000005pt;position:var(--position);text-decoration:none;white-space:pre\">................................................................<span style=\"display:inline-block;height:5.25pt\"></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:166.5pt;position:var(--position);top:172.5pt;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 style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:213.75pt;position:var(--position);top:172.5pt;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)\">70.2<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 style=\"border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:183.75pt;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:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">Total liabilities<span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:2.32pt;font-style:normal;font-weight:normal;left:49.13pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:49.71pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:50pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:50.02pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:bold;left:50.03pt;position:var(--position);text-decoration:none;white-space:pre\">.................................................................<span style=\"display:inline-block;height:5.25pt\"></span></span></div></div></div></td><td 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:183.75pt;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)\">$<span style=\"display:inline-block;height:5.25pt;width:13.62pt\"></span></span><span style=\"left:20.259999999999998pt;position:var(--position)\">3,049.7<span style=\"display:inline-block;height:5.25pt;width:2.46pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:213.75pt;position:var(--position);top:183.75pt;width:47.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:47.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:5.25pt;width:19.33pt\"></span></span><span style=\"left:25.97pt;position:var(--position)\">408.5<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);width:261pt\"><div><table style=\"border-collapse:collapse;display:inline-table;width:100%\"><tbody><tr style=\"height:0\"><td style=\"padding:0;width:166.5pt\"></td><td style=\"padding:0;width:47.25pt\"></td><td style=\"padding:0;width:47.25pt\"></td></tr><tr style=\"height:11.25pt\"><td style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"></td><td colspan=\"2\" style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:166.5pt;position:var(--position);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 style=\"border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"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 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 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 style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:37.5pt;width:166.5pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.69pt;width:166.5pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">Cash<span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:18.43pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:18.58pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:18.6pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:normal;left:18.61pt;position:var(--position);text-decoration:none;white-space:pre\">...................................................................................<span style=\"display:inline-block;height:5.25pt\"></span></span></div></div></div></td><td 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)\">$<span style=\"display:inline-block;height:5.25pt;width:32.02pt\"></span></span><span style=\"left:38.580000000000005pt;position:var(--position)\">\u2014<span style=\"display:inline-block;height:5.25pt;width:2.46pt\"></span></span></span></div></div></div></td><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:213.75pt;position:var(--position);top:37.5pt;width:47.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:47.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<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 style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:48.75pt;width:166.5pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.69pt;width:166.5pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">Financial instruments owned<span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:91.96pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:normal;left:92.11pt;position:var(--position);text-decoration:none;white-space:pre\">.........................................<span style=\"display:inline-block;height:5.25pt\"></span></span></div></div></div></td><td 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 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 style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:60pt;width:166.5pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.69pt;width:166.5pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">Securities purchased under agreements to resell (2)<span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:2.32pt;font-style:normal;font-weight:normal;left:162.89pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:163.47pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:163.76pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span></div></div></div></td><td 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 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 style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:71.25pt;width:166.5pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.69pt;width:166.5pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">Receivables from brokers (3)<span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:92.11pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:normal;left:92.11999999999999pt;position:var(--position);text-decoration:none;white-space:pre\">.........................................<span style=\"display:inline-block;height:5.25pt\"></span></span></div></div></div></td><td 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 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 style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:82.5pt;width:166.5pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.69pt;width:166.5pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">Other receivables<span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:56.57pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:56.86pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:57.010000000000005pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:57.050000000000004pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:57.07pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:normal;left:57.080000000000005pt;position:var(--position);text-decoration:none;white-space:pre\">.............................................................<span style=\"display:inline-block;height:5.25pt\"></span></span></div></div></div></td><td 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 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 style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:93.75pt;width:166.5pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.69pt;width:166.5pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">Other assets (4)<span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:2.32pt;font-style:normal;font-weight:normal;left:52.42pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:53pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:53.29pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:53.440000000000005pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:normal;left:53.52pt;position:var(--position);text-decoration:none;white-space:pre\">...............................................................<span style=\"display:inline-block;height:5.25pt\"></span></span></div></div></div></td><td 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 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 style=\"border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:105pt;width:166.5pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.69pt;width:166.5pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">Total assets<span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:41.27pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:41.35pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:bold;left:41.370000000000005pt;position:var(--position);text-decoration:none;white-space:pre\">......................................................................<span style=\"display:inline-block;height:5.25pt\"></span></span></div></div></div></td><td 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)\">$<span style=\"display:inline-block;height:5.25pt;width:13.62pt\"></span></span><span style=\"left:20.259999999999998pt;position:var(--position)\">2,829.7<span style=\"display:inline-block;height:5.25pt;width:2.46pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:213.75pt;position:var(--position);top:105pt;width:47.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:47.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<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 style=\"border-top:3pt double #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:116.25pt;width:166.5pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.69pt;width:166.5pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">Financial instruments sold, not yet purchased<span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:4.64pt;font-style:normal;font-weight:normal;left:143.09pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:144.25pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:144.4pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:144.48pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:normal;left:144.49pt;position:var(--position);text-decoration:none;white-space:pre\">...........<span style=\"display:inline-block;height:5.25pt\"></span></span></div></div></div></td><td 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)\">$<span style=\"display:inline-block;height:5.25pt;width:32.02pt\"></span></span><span style=\"left:38.580000000000005pt;position:var(--position)\">\u2014<span style=\"display:inline-block;height:5.25pt;width:2.46pt\"></span></span></span></div></div></div></td><td style=\"border-top:3pt double #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:213.75pt;position:var(--position);top:116.25pt;width:47.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:47.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<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 style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:127.5pt;width:166.5pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.69pt;width:166.5pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">Other secured financings (5)<span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:4.64pt;font-style:normal;font-weight:normal;left:90.75pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:91.91pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:91.99pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:normal;left:92pt;position:var(--position);text-decoration:none;white-space:pre\">.........................................<span style=\"display:inline-block;height:5.25pt\"></span></span></div></div></div></td><td 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 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 style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:138.75pt;width:166.5pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.69pt;width:166.5pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">Other liabilities (6)<span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:4.64pt;font-style:normal;font-weight:normal;left:59.28pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:60.440000000000005pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:60.480000000000004pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:normal;left:60.5pt;position:var(--position);text-decoration:none;white-space:pre\">...........................................................<span style=\"display:inline-block;height:5.25pt\"></span></span></div></div></div></td><td 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 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 style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:150pt;width:166.5pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.69pt;width:166.5pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">Long-term debt <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:51.86pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:normal;left:51.870000000000005pt;position:var(--position);text-decoration:none;white-space:pre\">................................................................<span style=\"display:inline-block;height:5.25pt\"></span></span></div></div></div></td><td 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 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 style=\"border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:161.25pt;width:166.5pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.69pt;width:166.5pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">Total liabilities<span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:2.32pt;font-style:normal;font-weight:normal;left:49.13pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:49.71pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:50pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:50.02pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:bold;left:50.03pt;position:var(--position);text-decoration:none;white-space:pre\">.................................................................<span style=\"display:inline-block;height:5.25pt\"></span></span></div></div></div></td><td 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)\">$<span style=\"display:inline-block;height:5.25pt;width:13.62pt\"></span></span><span style=\"left:20.259999999999998pt;position:var(--position)\">2,829.7<span style=\"display:inline-block;height:5.25pt;width:2.46pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:213.75pt;position:var(--position);top:161.25pt;width:47.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:47.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<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:242.94pt\">due under collateralized transactions on related consolidated entities, all 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:575.94pt;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: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: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: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:30.25pt\">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:363.25pt;position:var(--position);text-decoration:none;white-space:pre;width:38.42pt\">$0.5 million<span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:401.67pt;position:var(--position);text-decoration:none;white-space:pre;width:19.7pt\"> 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:421.37pt;position:var(--position);text-decoration:none;white-space:pre;width:38.42pt\">$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:459.79pt;position:var(--position);text-decoration:none;white-space:pre;width:14.18pt\"> 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:473.97pt;position:var(--position);text-decoration:none;white-space:pre;width:65.23pt\">November\u00a030, 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:539.2pt;position:var(--position);text-decoration:none;white-space:pre;width:19.7pt\"> 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:558.9pt;position:var(--position);text-decoration:none;white-space:pre;width:15.72pt\">2024<span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:574.62pt;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: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: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:242.95pt\">respectively, with related consolidated entities, which are eliminated 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: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:43.88pt\">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:30.25pt\">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:363.25pt;position:var(--position);text-decoration:none;white-space:pre;width:38.42pt\">$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:401.67pt;position:var(--position);text-decoration:none;white-space:pre;width:19.7pt\"> 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:421.37pt;position:var(--position);text-decoration:none;white-space:pre;width:38.42pt\">$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:459.79pt;position:var(--position);text-decoration:none;white-space:pre;width:14.18pt\"> 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:473.97pt;position:var(--position);text-decoration:none;white-space:pre;width:65.23pt\">November\u00a030, 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:539.2pt;position:var(--position);text-decoration:none;white-space:pre;width:19.7pt\"> 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:558.9pt;position:var(--position);text-decoration:none;white-space:pre;width:15.72pt\">2024<span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:574.62pt;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: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: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:242.95pt\">respectively, with related consolidated entities, which are eliminated 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: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:43.88pt\">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:28.82pt\">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:361.82pt;position:var(--position);text-decoration:none;white-space:pre;width:44.85pt\">$780.5 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:406.67pt;position:var(--position);text-decoration:none;white-space:pre;width:16.84pt\"> 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:423.51pt;position:var(--position);text-decoration:none;white-space:pre;width:44.85pt\">$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:468.36pt;position:var(--position);text-decoration:none;white-space:pre;width:11.32pt\"> 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:479.68pt;position:var(--position);text-decoration:none;white-space:pre;width:62.37pt\">November\u00a030, 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:542.05pt;position:var(--position);text-decoration:none;white-space:pre;width:16.84pt\"> 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:558.89pt;position:var(--position);text-decoration:none;white-space:pre;width:15.72pt\">2024<span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:574.61pt;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: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: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:242.95pt\">respectively, with related consolidated entities, which are eliminated 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: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:43.88pt\">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:29.53pt\">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:362.53pt;position:var(--position);text-decoration:none;white-space:pre;width:41.63pt\">$84.0 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:404.15999999999997pt;position:var(--position);text-decoration:none;white-space:pre;width:18.26pt\"> 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:422.42pt;position:var(--position);text-decoration:none;white-space:pre;width:41.63pt\">$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:464.05pt;position:var(--position);text-decoration:none;white-space:pre;width:12.74pt\"> 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:476.78999999999996pt;position:var(--position);text-decoration:none;white-space:pre;width:63.79pt\">November\u00a030, 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:540.58pt;position:var(--position);text-decoration:none;white-space:pre;width:18.26pt\"> 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:558.84pt;position:var(--position);text-decoration:none;white-space:pre;width:15.72pt\">2024<span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:574.56pt;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: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: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:242.95pt\">respectively, with related consolidated entities, which are eliminated 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: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:43.88pt\">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:390.8pt;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:112.07pt\">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:427.07pt;position:var(--position);text-decoration:none;white-space:pre;width:148.92pt\"> We 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:575.99pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> <span style=\"display:inline-block;height:6.75pt\"></span></span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:401.6pt;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:260.95pt\">residential and commercial mortgage loans, and 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: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:412.4pt;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:260.95pt\">securities to asset-backed financing vehicles 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:575.95pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> <span style=\"display:inline-block;height:6.75pt\"></span></span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:423.2pt;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\">terms of a master repurchase agreement. Our 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:575.97pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> <span style=\"display:inline-block;height:6.75pt\"></span></span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:434pt;width:612pt\"><span style=\"font-family:'Roboto', 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\">in these vehicles consist of our collateral margin maintenance<span style=\"display:inline-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:444.8pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);text-decoration:none;white-space:pre;width:260.98pt\">obligations under the master repurchase agreement, and retained<span style=\"display:inline-block;height:6.75pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.98pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> <span style=\"display:inline-block;height:6.75pt\"></span></span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:455.6pt;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:260.91pt\">interests in securities issued. The assets of these VIEs 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:575.9100000000001pt;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:466.4pt;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:260.95pt\">reverse repurchase agreements, which are available 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:477.2pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);text-decoration:none;white-space:pre;width:260.95pt\">benefit of the vehicle\u2019s debt holders. 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:575.95pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> <span style=\"display:inline-block;height:6.75pt\"></span></span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:488pt;width:612pt\"><span style=\"font-family:'Roboto', 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:498.8pt;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:123.45pt\">in other securitization 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:438.45pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> <span style=\"display:inline-block;height:6.75pt\"></span></span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:515.6pt;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:239.54pt\">. We manage investment vehicles for external investors and<span style=\"display:inline-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:526.4pt;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:260.91pt\">for the benefit of our employees and we may also hold 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:537.2pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);text-decoration:none;white-space:pre;width:260.96pt\">controlling financial interest in investment vehicles managed by<span style=\"display:inline-block;height:6.75pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.96pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> <span style=\"display:inline-block;height:6.75pt\"></span></span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:548pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);text-decoration:none;white-space:pre;width:261pt\">third parties. The assets of these VIEs consist primarily of equity<span style=\"display:inline-block;height:6.75pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left: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:558.8pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);text-decoration:none;white-space:pre;width:260.97pt\">securities and broker receivables. Our variable interests in 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:569.6pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);text-decoration:none;white-space:pre;width:260.97pt\">vehicles consist of equity securities, management and<span style=\"display:inline-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:580.4pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);text-decoration:none;white-space:pre;width:260.97pt\">performance fees and revenue share arrangements. 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:591.2pt;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\">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:602pt;width:612pt\"><span style=\"font-family:'Roboto', 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:612.8pt;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: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:629.6pt;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:260.91pt\">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:640.4pt;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:18.96pt\">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:333.96pt;position:var(--position);text-decoration:none;white-space:pre;width:35.93pt\">develops<span style=\"display:inline-block;height:6.75pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:369.89pt;position:var(--position);text-decoration:none;white-space:pre;width:206.11pt\"> 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:651.2pt;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\">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:662pt;width:612pt\"><span style=\"font-family:'Roboto', 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:672.8pt;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\">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:683.6pt;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\">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:694.4pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);text-decoration:none;white-space:pre;width:260.99pt\">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:705.2pt;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: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 style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:722pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);text-decoration:none;white-space:pre;width:129.63pt\">We are the primary beneficiary <span style=\"display:inline-block;height:6.75pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:444.63pt;position:var(--position);text-decoration:none;white-space:pre;width:8.25pt\">of<span style=\"display:inline-block;height:6.75pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:452.88pt;position:var(--position);text-decoration:none;white-space:pre;width:123.12pt\"> 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: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:732.8pt;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:260.91pt\">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: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><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\">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: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: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:77.1pt;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\">Nonconsolidated VIEs<span style=\"display:inline-block;height:6.75pt\"></span></span></div><div style=\"position:var(--position);top:87.9pt;width:612pt\"><div style=\"font-size:0pt;left:36pt;position:var(--position);width:261pt\"><div><table style=\"border-collapse:collapse;display:inline-table;width:100%\"><tbody><tr style=\"height:0\"><td style=\"padding:0;width:90pt\"></td><td style=\"padding:0;width:42.75pt\"></td><td style=\"padding:0;width:42.75pt\"></td><td style=\"padding:0;width:42.75pt\"></td><td style=\"padding:0;width:42.75pt\"></td></tr><tr style=\"height:11.25pt\"><td style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"></td><td colspan=\"4\" style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:90pt;position:var(--position);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, 2025<span style=\"display:inline-block;height:5.25pt\"></span></span></div></div></div></td></tr><tr style=\"height:15pt\"><td style=\"border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"></td><td colspan=\"2\" 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 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 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 style=\"border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"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 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 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 style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:37.5pt;width:90pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.69pt;width:90pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">CLOs<span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:4.64pt;font-style:normal;font-weight:normal;left:19.349999999999998pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:20.509999999999998pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:20.66pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:normal;left:20.74pt;position:var(--position);text-decoration:none;white-space:pre\">......................................<span style=\"display:inline-block;height:5.25pt\"></span></span></div></div></div></td><td 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)\">$<span style=\"display:inline-block;height:5.25pt;width:10.12pt\"></span></span><span style=\"left:16.68pt;position:var(--position)\">1,245.3<span style=\"display:inline-block;height:5.25pt;width:2.46pt\"></span></span></span></div></div></div></td><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:132.75pt;position:var(--position);top:37.5pt;width:42.75pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:42.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:5.25pt;width:19.35pt\"></span></span><span style=\"left:25.91pt;position:var(--position)\">96.5<span style=\"display:inline-block;height:5.25pt;width:2.46pt\"></span></span></span></div></div></div></td><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:175.5pt;position:var(--position);top:37.5pt;width:42.75pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:42.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:5.25pt;width:10.12pt\"></span></span><span style=\"left:16.68pt;position:var(--position)\">7,055.5<span style=\"display:inline-block;height:5.25pt;width:2.46pt\"></span></span></span></div></div></div></td><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:218.25pt;position:var(--position);top:37.5pt;width:42.75pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:42.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:5.25pt;width:6.19pt\"></span></span><span style=\"left:12.75pt;position:var(--position)\">17,600.4<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 style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:48.75pt;width:90pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.69pt;width:90pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">Asset-backed vehicles<span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:4.64pt;font-style:normal;font-weight:normal;left:71.86999999999999pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:73.03pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:73.17999999999999pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:73.22pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:normal;left:73.24pt;position:var(--position);text-decoration:none;white-space:pre\">........<span style=\"display:inline-block;height:5.25pt\"></span></span></div></div></div></td><td 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:14.05pt\"></span></span><span style=\"left:16.68pt;position:var(--position)\">1,207.3<span style=\"display:inline-block;height:5.25pt;width:2.46pt\"></span></span></span></div></div></div></td><td 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 style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:175.5pt;position:var(--position);top:48.75pt;width:42.75pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:42.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:5.25pt;width:14.05pt\"></span></span><span style=\"left:16.68pt;position:var(--position)\">1,797.1<span style=\"display:inline-block;height:5.25pt;width:2.46pt\"></span></span></span></div></div></div></td><td 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)\">6,616.0<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 style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:60pt;width:90pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.94pt;width:90pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">Related party private equity <span style=\"display:inline-block;height:5.25pt\"></span></span></div><div style=\"line-height:7pt;position:var(--position);top:9.94pt;width:90pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:11.63pt;position:var(--position);text-decoration:none;white-space:pre\">vehicles<span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:4.64pt;font-style:normal;font-weight:normal;left:36.910000000000004pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:38.07pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:38.22pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:normal;left:38.24pt;position:var(--position);text-decoration:none;white-space:pre\">............................<span style=\"display:inline-block;height:5.25pt\"></span></span></div></div></div></td><td 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)\">3.5<span style=\"display:inline-block;height:5.25pt;width:2.46pt\"></span></span></span></div></div></div></td><td 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 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)\">14.3<span style=\"display:inline-block;height:5.25pt;width:2.46pt\"></span></span></span></div></div></div></td><td 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)\">57.7<span style=\"display:inline-block;height:5.25pt;width:2.46pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:78.75pt;width:90pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.69pt;width:90pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">Other investment vehicles<span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:2.32pt;font-style:normal;font-weight:normal;left:82.86pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:83.44pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:83.72999999999999pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:83.77pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:normal;left:83.78pt;position:var(--position);text-decoration:none;white-space:pre\">..<span style=\"display:inline-block;height:5.25pt\"></span></span></div></div></div></td><td 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)\">1,722.7<span style=\"display:inline-block;height:5.25pt;width:2.46pt\"></span></span></span></div></div></div></td><td 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 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)\">2,009.6<span style=\"display:inline-block;height:5.25pt;width:2.46pt\"></span></span></span></div></div></div></td><td 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)\">74,007.9<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 style=\"border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:90pt;width:90pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.69pt;width:90pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">Total<span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:18.869999999999997pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:19.02pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:19.099999999999998pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:bold;left:19.11pt;position:var(--position);text-decoration:none;white-space:pre\">.......................................<span style=\"display:inline-block;height:5.25pt\"></span></span></div></div></div></td><td 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)\">$<span style=\"display:inline-block;height:5.25pt;width:9.12pt\"></span></span><span style=\"left:15.760000000000002pt;position:var(--position)\">4,178.8<span style=\"display:inline-block;height:5.25pt;width:2.46pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:132.75pt;position:var(--position);top:90pt;width:42.75pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:42.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:5.25pt;width:18.84pt\"></span></span><span style=\"left:25.48pt;position:var(--position)\">96.5<span style=\"display:inline-block;height:5.25pt;width:2.46pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:175.5pt;position:var(--position);top:90pt;width:42.75pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:42.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:5.25pt;width:5.11pt\"></span></span><span style=\"left:11.75pt;position:var(--position)\">10,876.5<span style=\"display:inline-block;height:5.25pt;width:2.46pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:218.25pt;position:var(--position);top:90pt;width:42.75pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:42.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:5.25pt;width:5.11pt\"></span></span><span style=\"left:11.75pt;position:var(--position)\">98,282.0<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=\"position:var(--position);text-align:justify;text-align-last:var(--justify);top:197.15pt;width:612pt\"><div style=\"font-size:0pt;left:36pt;position:var(--position);width:261pt\"><div><table style=\"border-collapse:collapse;display:inline-table;width:100%\"><tbody><tr style=\"height:0\"><td style=\"padding:0;width:90pt\"></td><td style=\"padding:0;width:42.75pt\"></td><td style=\"padding:0;width:42.75pt\"></td><td style=\"padding:0;width:42.75pt\"></td><td style=\"padding:0;width:42.75pt\"></td></tr><tr style=\"height:11.25pt\"><td style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"></td><td colspan=\"4\" style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:90pt;position:var(--position);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 style=\"border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"></td><td colspan=\"2\" 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 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 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 style=\"border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"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 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 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 style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:37.5pt;width:90pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.69pt;width:90pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">CLOs<span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:4.64pt;font-style:normal;font-weight:normal;left:19.349999999999998pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:20.509999999999998pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:20.66pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:normal;left:20.74pt;position:var(--position);text-decoration:none;white-space:pre\">......................................<span style=\"display:inline-block;height:5.25pt\"></span></span></div></div></div></td><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:90pt;position:var(--position);top:37.5pt;width:42.75pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:42.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:5.25pt;width:15.42pt\"></span></span><span style=\"left:21.98pt;position:var(--position)\">951.8<span style=\"display:inline-block;height:5.25pt;width:2.46pt\"></span></span></span></div></div></div></td><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:132.75pt;position:var(--position);top:37.5pt;width:42.75pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:42.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<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 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)\">$<span style=\"display:inline-block;height:5.25pt;width:10.12pt\"></span></span><span style=\"left:16.68pt;position:var(--position)\">6,511.1<span style=\"display:inline-block;height:5.25pt;width:2.46pt\"></span></span></span></div></div></div></td><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:218.25pt;position:var(--position);top:37.5pt;width:42.75pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:42.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<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 style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:48.75pt;width:90pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.69pt;width:90pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">Asset-backed vehicles<span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:4.64pt;font-style:normal;font-weight:normal;left:71.86999999999999pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:73.03pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:73.17999999999999pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:73.22pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:normal;left:73.24pt;position:var(--position);text-decoration:none;white-space:pre\">........<span style=\"display:inline-block;height:5.25pt\"></span></span></div></div></div></td><td 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 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 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 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 style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:60pt;width:90pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.94pt;width:90pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">Related party private equity <span style=\"display:inline-block;height:5.25pt\"></span></span></div><div style=\"line-height:7pt;position:var(--position);top:9.94pt;width:90pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:11.63pt;position:var(--position);text-decoration:none;white-space:pre\">vehicles<span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:4.64pt;font-style:normal;font-weight:normal;left:36.910000000000004pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:38.07pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:38.22pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:normal;left:38.24pt;position:var(--position);text-decoration:none;white-space:pre\">............................<span style=\"display:inline-block;height:5.25pt\"></span></span></div></div></div></td><td 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 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 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 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 style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:78.75pt;width:90pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.69pt;width:90pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">Other investment vehicles<span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:2.32pt;font-style:normal;font-weight:normal;left:82.86pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:83.44pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:83.72999999999999pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:83.77pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:normal;left:83.78pt;position:var(--position);text-decoration:none;white-space:pre\">..<span style=\"display:inline-block;height:5.25pt\"></span></span></div></div></div></td><td 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 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 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 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 style=\"border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:90pt;width:90pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.69pt;width:90pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">Total<span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:18.869999999999997pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:19.02pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:19.099999999999998pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:bold;left:19.11pt;position:var(--position);text-decoration:none;white-space:pre\">.......................................<span style=\"display:inline-block;height:5.25pt\"></span></span></div></div></div></td><td 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)\">$<span style=\"display:inline-block;height:5.25pt;width:9.12pt\"></span></span><span style=\"left:15.760000000000002pt;position:var(--position)\">2,890.7<span style=\"display:inline-block;height:5.25pt;width:2.46pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:132.75pt;position:var(--position);top:90pt;width:42.75pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:42.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<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 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)\">$<span style=\"display:inline-block;height:5.25pt;width:9.12pt\"></span></span><span style=\"left:15.760000000000002pt;position:var(--position)\">8,837.2<span style=\"display:inline-block;height:5.25pt;width:2.46pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:218.25pt;position:var(--position);top:90pt;width:42.75pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:42.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<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:309.4pt;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:underline;white-space:pre;width:116.21pt\">Maximum Disclosure to Loss<span style=\"display:inline-block;height:6.75pt\"></span></span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:326.2pt;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\">Maximum exposure to loss represents the total of 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:296.93pt;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:337pt;width:612pt\"><span style=\"font-family:'Roboto', 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\">value of our on-balance sheet interests in the unconsolidated<span style=\"display:inline-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:347.8pt;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\">VIEs and the notional amount of any unfunded off-balance sheet<span style=\"display:inline-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:358.6pt;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\">arrangements with the unconsolidated VIEs. With respect to<span style=\"display:inline-block;height:6.75pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.94pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> <span style=\"display:inline-block;height:6.75pt\"></span></span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:369.4pt;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\">CLOs and asset-backed vehicles, the off-balance sheet<span style=\"display:inline-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:380.2pt;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\">arrangements typically represent the undrawn notional 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: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:391pt;width:612pt\"><span style=\"font-family:'Roboto', 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\">arrangements to finance the acquisition of assets during the<span style=\"display:inline-block;height:6.75pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.98pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> <span style=\"display:inline-block;height:6.75pt\"></span></span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:401.8pt;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\">warehousing and pre-closing phase of the vehicles. 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:412.6pt;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\">maximum exposure to loss is based on the unlikely event that all<span style=\"display:inline-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:423.4pt;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:260.98pt\">of the assets in the VIEs become worthless and incorporates 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:296.98pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> <span style=\"display:inline-block;height:6.75pt\"></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:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:260.96pt\">only potential losses associated with the carrying 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: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: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:260.95pt\">assets recognized on the 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:296.95pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> <span style=\"display:inline-block;height:6.75pt\"></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:260.99pt\">Condition but also potential losses associated with 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:296.99pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> <span style=\"display:inline-block;height:6.75pt\"></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:260.97pt\">commitments and other contractual arrangements. 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: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\">maximum exposure to loss does not include the offsetting<span style=\"display:inline-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:260.93pt\">benefit of any financial instruments that may be utilized to hedge<span style=\"display:inline-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: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:260.96pt\">the risks associated with our variable interests is not reduced by<span style=\"display:inline-block;height:6.75pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.96pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> <span style=\"display:inline-block;height:6.75pt\"></span></span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top: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:260.9pt\">the amount of collateral held as part of a transaction with 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: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: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:261pt\">and does not consider any executed forward sale 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: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: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:260.92pt\">where we have committed to sell ownership interests in any of<span style=\"display:inline-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: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:96.32pt\">the investment 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:559pt;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:569.8pt;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\">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: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: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:591.4pt;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\">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:602.2pt;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\">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:613pt;width:612pt\"><span style=\"font-family:'Roboto', 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:623.8pt;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:260.99pt\">also sell corporate loans to the CLOs. Our 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: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:634.6pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:261pt\">where we have been involved in providing underwriting 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: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:645.4pt;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:102.06pt\">advisory services include:<span style=\"display:inline-block;height:6.75pt\"></span></span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:662.2pt;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: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:673pt;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:221.74pt\">price, corporate loans and ownership interests in a CLO;<span style=\"display:inline-block;height:6.75pt\"></span></span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:689.8pt;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:706.6pt;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:243pt\">Participation interests in corporate loans and 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: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:717.4pt;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:141.15pt\">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:195.15pt;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:734.2pt;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:242.99pt\">Reverse repurchase agreements and commitments to fund<span style=\"display:inline-block;height:6.75pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.99pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> <span style=\"display:inline-block;height:6.75pt\"></span></span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:745pt;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:149.62pt\">such reverse repurchase 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:49.5pt;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: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:333pt;position:var(--position);text-decoration:none;white-space:pre;width:108.89pt\">Variable funding notes; 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:66.3pt;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: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:333pt;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:575.95pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> <span style=\"display:inline-block;height:6.75pt\"></span></span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:77.1pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:333pt;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: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: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:231.38pt\">Trading positions in securities issued in CLO 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:110.7pt;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: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:121.5pt;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\">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:132.3pt;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\">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:143.1pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);text-decoration:none;white-space:pre;width:260.95pt\">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:153.9pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);text-decoration:none;white-space:pre;width: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:164.7pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);text-decoration:none;white-space:pre;width: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:175.5pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);text-decoration:none;white-space:pre;width: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: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: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: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:260.98pt\">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: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:260.98pt\">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: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\">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: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: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:246.3pt;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: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:257.1pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);text-decoration:none;white-space:pre;width: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:267.9pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);text-decoration:none;white-space:pre;width:70.81pt\">Fund V (refer to <span style=\"display:inline-block;height:6.75pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:385.81pt;position:var(--position);text-decoration:none;white-space:pre;width:87.98pt\">Note 10, 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:473.78999999999996pt;position:var(--position);text-decoration:none;white-space:pre;width:102.19pt\"> 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:278.7pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);text-decoration:none;white-space:pre;width: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:289.5pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);text-decoration:none;white-space:pre;width:260.94pt\">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:300.3pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);text-decoration:none;white-space:pre;width:260.96pt\">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:311.1pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);text-decoration:none;white-space:pre;width:260.99pt\">Manager. Our variable interests consist of equity interests that, 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:321.9pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);text-decoration:none;white-space:pre;width:260.95pt\">total, provide us with limited and general partner 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:332.7pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);text-decoration:none;white-space:pre;width:260.99pt\">returns of the JCP Funds, a portion of the carried interest earned<span style=\"display:inline-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:343.5pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);text-decoration:none;white-space:pre;width:260.92pt\">by the JCP General Partners and a portion of the 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:575.9200000000001pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> <span style=\"display:inline-block;height:6.75pt\"></span></span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:354.3pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);text-decoration:none;white-space:pre;width:159.72pt\">fees earned by the JCP Manager. 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:474.72pt;position:var(--position);text-decoration:none;white-space:pre;width:81.99pt\">November\u00a030, 2025<span style=\"display:inline-block;height:6.75pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:556.71pt;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:575.9100000000001pt;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:365.1pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);text-decoration:none;white-space:pre;width: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:21.19pt\">, 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:356.39pt;position:var(--position);text-decoration:none;white-space:pre;width:219.61pt\">remaining equity commitment 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:576pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> <span style=\"display:inline-block;height:6.75pt\"></span></span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:375.9pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);text-decoration:none;white-space:pre;width:42.9pt\">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:357.9pt;position:var(--position);text-decoration:none;white-space:pre;width:3.75pt\"> <span style=\"display:inline-block;height:6.75pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:361.65pt;position:var(--position);text-decoration:none;white-space:pre;width:18.67pt\">and <span style=\"display:inline-block;height:6.75pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:380.32pt;position:var(--position);text-decoration:none;white-space:pre;width:42.9pt\">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:423.22pt;position:var(--position);text-decoration:none;white-space:pre;width:55.47pt\">, 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:478.69pt;position:var(--position);text-decoration:none;white-space:pre;width:16.3pt\"> At <span style=\"display:inline-block;height:6.75pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:494.99pt;position:var(--position);text-decoration:none;white-space:pre;width:80.93pt\">November\u00a030, 2025<span style=\"display:inline-block;height:6.75pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.9200000000001pt;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: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:18.54pt\">and <span style=\"display:inline-block;height:6.75pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:333.54pt;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:353.74pt;position:var(--position);text-decoration:none;white-space:pre;width:174.39pt\">, we also had remaining 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:528.13pt;position:var(--position);text-decoration:none;white-space:pre;width:5.05pt\">$<span style=\"display:inline-block;height:6.75pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:533.1800000000001pt;position:var(--position);text-decoration:none;white-space:pre;width:42.77pt\">0.4 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: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:397.5pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);text-decoration:none;white-space:pre;width:17.57pt\">and <span style=\"display:inline-block;height:6.75pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:332.57pt;position:var(--position);text-decoration:none;white-space:pre;width:41.8pt\">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:374.37pt;position:var(--position);text-decoration:none;white-space:pre;width:53.77pt\">, 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:428.14pt;position:var(--position);text-decoration:none;white-space:pre;width:147.77pt\"> to a private equity fund managed by<span style=\"display:inline-block;height:6.75pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.9100000000001pt;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:408.3pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);text-decoration:none;white-space:pre;width:260.92pt\">us for the benefit of our employees. The carrying value 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:575.9200000000001pt;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:419.1pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);text-decoration:none;white-space:pre;width:131.16pt\">collective equity interests 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:446.15999999999997pt;position:var(--position);text-decoration:none;white-space:pre;width:47.93pt\">$3.4 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:494.09000000000003pt;position:var(--position);text-decoration:none;white-space:pre;width:22.38pt\"> and <span style=\"display:inline-block;height:6.75pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:516.47pt;position:var(--position);text-decoration:none;white-space:pre;width:47.93pt\">$3.7 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:564.4pt;position:var(--position);text-decoration:none;white-space:pre;width:11.55pt\"> 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:575.95pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> <span style=\"display:inline-block;height:6.75pt\"></span></span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:429.9pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);text-decoration:none;white-space:pre;width:79.01pt\">November\u00a030, 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:394.01pt;position:var(--position);text-decoration:none;white-space:pre;width:20.5pt\"> and <span style=\"display:inline-block;height:6.75pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:414.51pt;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:434.71pt;position:var(--position);text-decoration:none;white-space:pre;width:4.55pt\">, <span style=\"display:inline-block;height:6.75pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:439.26pt;position:var(--position);text-decoration:none;white-space:pre;width:47.6pt\">respectively<span style=\"display:inline-block;height:6.75pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:486.86pt;position:var(--position);text-decoration:none;white-space:pre;width:5.15pt\">. <span style=\"display:inline-block;height:6.75pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:492.01pt;position:var(--position);text-decoration:none;white-space:pre;width:83.99pt\">Our 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: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:440.7pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);text-decoration:none;white-space:pre;width:260.99pt\">is limited 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:575.99pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> <span style=\"display:inline-block;height:6.75pt\"></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:315pt;position:var(--position);text-decoration:none;white-space:pre;width:260.96pt\">commitment. The assets of the vehicles 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:575.96pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> <span style=\"display:inline-block;height:6.75pt\"></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:315pt;position:var(--position);text-decoration:none;white-space:pre;width:180.57pt\">private equity and equity related investments.<span style=\"display:inline-block;height:6.75pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:495.57pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> <span style=\"display:inline-block;height:6.75pt\"></span></span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:479.1pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:italic;font-weight:normal;left:315pt;position:var(--position);text-decoration:none;white-space:pre;width:106.91pt\">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:421.90999999999997pt;position:var(--position);text-decoration:none;white-space:pre;width:15.02pt\"> 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:436.93pt;position:var(--position);text-decoration:none;white-space:pre;width:79.65pt\">November\u00a030, 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:516.58pt;position:var(--position);text-decoration:none;white-space:pre;width:21.14pt\"> 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:537.72pt;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:557.92pt;position:var(--position);text-decoration:none;white-space:pre;width:18pt\">, 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:489.9pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);text-decoration:none;white-space:pre;width:260.97pt\">remaining equity commitment 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:575.97pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> <span style=\"display:inline-block;height:6.75pt\"></span></span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:500.7pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);text-decoration:none;white-space:pre;width:54.28pt\">vehicles 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:369.28pt;position:var(--position);text-decoration:none;white-space:pre;width:57.03pt\">$282.2 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:426.31pt;position:var(--position);text-decoration:none;white-space:pre;width:20.38pt\"> and <span style=\"display:inline-block;height:6.75pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:446.69pt;position:var(--position);text-decoration:none;white-space:pre;width:57.03pt\">$258.0 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:503.72pt;position:var(--position);text-decoration:none;white-space:pre;width:72.26pt\">, 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:575.98pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> <span style=\"display:inline-block;height:6.75pt\"></span></span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:511.5pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);text-decoration:none;white-space:pre;width:191.75pt\">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:506.75pt;position:var(--position);text-decoration:none;white-space:pre;width:50.36pt\">$1.72 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:557.11pt;position:var(--position);text-decoration:none;white-space:pre;width:18.87pt\"> and<span style=\"display:inline-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:522.3pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);text-decoration:none;white-space:pre;width:50pt\">$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:365pt;position:var(--position);text-decoration:none;white-space:pre;width: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:380pt;position:var(--position);text-decoration:none;white-space:pre;width:80.61pt\">November\u00a030, 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:460.61pt;position:var(--position);text-decoration:none;white-space:pre;width:22.1pt\"> and <span style=\"display:inline-block;height:6.75pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:482.71000000000004pt;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:502.90999999999997pt;position:var(--position);text-decoration:none;white-space:pre;width:73.08pt\">, respectively. Our<span style=\"display:inline-block;height:6.75pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.99pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> <span style=\"display:inline-block;height:6.75pt\"></span></span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:533.1pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);text-decoration:none;white-space:pre;width:260.95pt\">exposure to loss is limited to the total of our carrying value and<span style=\"display:inline-block;height:6.75pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.95pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> <span style=\"display:inline-block;height:6.75pt\"></span></span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:543.9pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);text-decoration:none;white-space:pre;width:128.16pt\">unfunded equity commitment. <span style=\"display:inline-block;height:6.75pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:443.15999999999997pt;position:var(--position);text-decoration:none;white-space:pre;width:132.82pt\">These investment vehicles 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:575.98pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> <span style=\"display:inline-block;height:6.75pt\"></span></span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:554.7pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);text-decoration:none;white-space:pre;width:260.99pt\">assets primarily consisting of private and public 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:565.5pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);text-decoration:none;white-space:pre;width:260.98pt\">investments, debt instruments, trade and insurance claims,<span style=\"display:inline-block;height:6.75pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.98pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> <span style=\"display:inline-block;height:6.75pt\"></span></span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:576.3pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);text-decoration:none;white-space:pre;width:193.77pt\">various oil and gas assets and energy tax credits<span style=\"display:inline-block;height:6.75pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:508.77pt;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:593.1pt;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: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: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: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:614.7pt;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\">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:625.5pt;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\">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:636.3pt;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\">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:647.1pt;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\">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: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:260.94pt\">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: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:260.98pt\">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: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\">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: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:260.96pt\">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: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:260.92pt\">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: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:260.93pt\">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: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:255.95pt\">the related SPEs and therefore do not consolidate these entities.<span style=\"display:inline-block;height:6.75pt\"></span></span></div></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:49.5pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:261pt\">We also engage in underwriting, placement and structuring<span style=\"display:inline-block;height:6.75pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:297pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> <span style=\"display:inline-block;height:6.75pt\"></span></span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:60.3pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:260.98pt\">activities for third-party-sponsored securitization trusts generally<span style=\"display:inline-block;height:6.75pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.98pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> <span style=\"display:inline-block;height:6.75pt\"></span></span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:71.1pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:260.98pt\">through agency (Fannie Mae, Federal Home Loan Mortgage<span style=\"display:inline-block;height:6.75pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.98pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> <span style=\"display:inline-block;height:6.75pt\"></span></span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:81.9pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:261pt\">Corporation (\u201cFreddie Mac\u201d) or Ginnie Mae) or non-agency-<span style=\"display:inline-block;height:6.75pt\"></span></span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:92.7pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:260.98pt\">sponsored SPEs and may purchase loans or mortgage-backed<span style=\"display:inline-block;height:6.75pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.98pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> <span style=\"display:inline-block;height:6.75pt\"></span></span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:103.5pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:260.97pt\">securities from third-parties that are subsequently transferred<span style=\"display:inline-block;height:6.75pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.97pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> <span style=\"display:inline-block;height:6.75pt\"></span></span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:114.3pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:260.93pt\">into the securitization trusts. The securitizations are backed by<span style=\"display:inline-block;height:6.75pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.93pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> <span style=\"display:inline-block;height:6.75pt\"></span></span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:125.1pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:260.95pt\">residential and commercial mortgage, home equity and<span style=\"display:inline-block;height:6.75pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.95pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> <span style=\"display:inline-block;height:6.75pt\"></span></span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:135.9pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:260.98pt\">automobile loans. We do not consolidate agency-sponsored<span style=\"display:inline-block;height:6.75pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.98pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> <span style=\"display:inline-block;height:6.75pt\"></span></span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:146.7pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:260.97pt\">securitizations as we do not have the power to direct the<span style=\"display:inline-block;height:6.75pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.97pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> <span style=\"display:inline-block;height:6.75pt\"></span></span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:157.5pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:260.98pt\">activities of the SPEs that most significantly impact their<span style=\"display:inline-block;height:6.75pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.98pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> <span style=\"display:inline-block;height:6.75pt\"></span></span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:168.3pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:260.93pt\">economic performance. Further, we are not the servicer of non-<span style=\"display:inline-block;height:6.75pt\"></span></span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:179.1pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:260.95pt\">agency-sponsored securitizations and therefore do not have<span style=\"display:inline-block;height:6.75pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.95pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> <span style=\"display:inline-block;height:6.75pt\"></span></span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:189.9pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:261pt\">power to direct the most significant activities of the SPEs and<span style=\"display:inline-block;height:6.75pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:297pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> <span style=\"display:inline-block;height:6.75pt\"></span></span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:200.7pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:260.94pt\">accordingly, do not consolidate these entities. We may retain<span style=\"display:inline-block;height:6.75pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.94pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> <span style=\"display:inline-block;height:6.75pt\"></span></span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:211.5pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:260.97pt\">unsold senior and/or subordinated interests at the time of<span style=\"display:inline-block;height:6.75pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.97pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> <span style=\"display:inline-block;height:6.75pt\"></span></span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:222.3pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:231.22pt\">securitization in the form of securities issued by the SPEs.<span style=\"display:inline-block;height:6.75pt\"></span></span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:239.1pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:11.48pt\">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:47.480000000000004pt;position:var(--position);text-decoration:none;white-space:pre;width:78.79pt\">November\u00a030, 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:126.27pt;position:var(--position);text-decoration:none;white-space:pre;width:20.28pt\"> and <span style=\"display:inline-block;height:6.75pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:146.55pt;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:166.75pt;position:var(--position);text-decoration:none;white-space:pre;width:38.28pt\">, 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:205.03pt;position:var(--position);text-decoration:none;white-space:pre;width:49.09pt\">$1.06 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:254.12pt;position:var(--position);text-decoration:none;white-space:pre;width:20.28pt\"> and <span style=\"display:inline-block;height:6.75pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:274.4pt;position:var(--position);text-decoration:none;white-space:pre;width:22.56pt\">$1.84<span style=\"display:inline-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:237.12pt\"> of agency mortgage-backed securities, 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: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: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:60.28pt\">$156.3 million<span style=\"display:inline-block;height:6.75pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:96.28pt;position:var(--position);text-decoration:none;white-space:pre;width:26.88pt\"> 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:123.16pt;position:var(--position);text-decoration:none;white-space:pre;width:60.28pt\">$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:183.44pt;position:var(--position);text-decoration:none;white-space:pre;width:113.52pt\"> of non-agency mortgage-<span style=\"display:inline-block;height:6.75pt\"></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:260.97pt\">backed and other asset-backed securities, respectively, 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:296.97pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> <span style=\"display:inline-block;height:6.75pt\"></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:260.93pt\">result of our secondary trading and market-making activities, and<span style=\"display:inline-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: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:260.98pt\">underwriting, placement and structuring activities. Our maximum<span style=\"display:inline-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: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:260.98pt\">exposure to loss on these securities is limited to 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:296.98pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> <span style=\"display:inline-block;height:6.75pt\"></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:260.96pt\">value of our investments in these securities. These mortgage-<span style=\"display:inline-block;height:6.75pt\"></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:260.95pt\">backed and other asset-backed 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: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: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:261pt\">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: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: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-2239","factDimensions":{"xbrl:concept":"us-gaap:ScheduleOfVariableInterestEntitiesTextBlock","xbrl:period":"2024-12-01T00:00:00/2025-12-01T00:00:00","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:399.3pt;width:612pt\"><div style=\"font-size:0pt;left:36pt;position:var(--position);width:261pt\"><div><table style=\"border-collapse:collapse;display:inline-table;width:100%\"><tbody><tr style=\"height:0\"><td style=\"padding:0;width:166.5pt\"></td><td style=\"padding:0;width:47.25pt\"></td><td style=\"padding:0;width:47.25pt\"></td></tr><tr style=\"height:11.25pt\"><td style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"></td><td colspan=\"2\" style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:166.5pt;position:var(--position);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, 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: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 style=\"border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"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 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 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 style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:37.5pt;width:166.5pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.69pt;width:166.5pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">Cash<span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:18.43pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:18.58pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:18.6pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:normal;left:18.61pt;position:var(--position);text-decoration:none;white-space:pre\">...................................................................................<span style=\"display:inline-block;height:5.25pt\"></span></span></div></div></div></td><td 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)\">$<span style=\"display:inline-block;height:5.25pt;width:32.02pt\"></span></span><span style=\"left:38.580000000000005pt;position:var(--position)\">\u2014<span style=\"display:inline-block;height:5.25pt;width:2.46pt\"></span></span></span></div></div></div></td><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:213.75pt;position:var(--position);top:37.5pt;width:47.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:47.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:5.25pt;width:27.78pt\"></span></span><span style=\"left:34.34pt;position:var(--position)\">1.7<span style=\"display:inline-block;height:5.25pt;width:2.46pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"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\">Segregated cash<span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:54.74pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:55.03pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:55.18pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:55.260000000000005pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left: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', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:55.32pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:normal;left:55.330000000000005pt;position:var(--position);text-decoration:none;white-space:pre\">..............................................................<span style=\"display:inline-block;height:5.25pt\"></span></span></div></div></div></td><td 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 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:31.71pt\"></span></span><span style=\"left:34.34pt;position:var(--position)\">1.4<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 style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"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\">Financial instruments owned <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:93.69pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:93.83999999999999pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:normal;left:93.86pt;position:var(--position);text-decoration:none;white-space:pre\">........................................<span style=\"display:inline-block;height:5.25pt\"></span></span></div></div></div></td><td 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:31.71pt\"></span></span><span style=\"left:34.34pt;position:var(--position)\">1.4<span style=\"display:inline-block;height:5.25pt;width:2.46pt\"></span></span></span></div></div></div></td><td 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:23.85pt\"></span></span><span style=\"left:26.48pt;position:var(--position)\">142.6<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 style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"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\">Securities purchased under agreements to resell (2)<span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:2.32pt;font-style:normal;font-weight:normal;left:162.89pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:163.47pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:163.76pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span></div></div></div></td><td 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:18.55pt\"></span></span><span style=\"left:21.18pt;position:var(--position)\">3,043.4<span style=\"display:inline-block;height:5.25pt;width:2.46pt\"></span></span></span></div></div></div></td><td 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:23.85pt\"></span></span><span style=\"left:26.48pt;position:var(--position)\">121.5<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 style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"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\">Receivables from brokers (3)<span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:92.11pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:normal;left:92.11999999999999pt;position:var(--position);text-decoration:none;white-space:pre\">.........................................<span style=\"display:inline-block;height:5.25pt\"></span></span></div></div></div></td><td 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 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:23.85pt\"></span></span><span style=\"left:26.48pt;position:var(--position)\">104.1<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 style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"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 receivables<span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:56.57pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:56.86pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:57.010000000000005pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:57.050000000000004pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:57.07pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:normal;left:57.080000000000005pt;position:var(--position);text-decoration:none;white-space:pre\">.............................................................<span style=\"display:inline-block;height:5.25pt\"></span></span></div></div></div></td><td style=\"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 style=\"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:31.71pt\"></span></span><span style=\"left:34.34pt;position:var(--position)\">3.1<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 style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"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:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">Other assets (4)<span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:2.32pt;font-style:normal;font-weight:normal;left:52.42pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:53pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:53.29pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:53.440000000000005pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:normal;left:53.52pt;position:var(--position);text-decoration:none;white-space:pre\">...............................................................<span style=\"display:inline-block;height:5.25pt\"></span></span></div></div></div></td><td style=\"border-bottom: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: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 style=\"border-bottom: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:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:5.25pt;width:27.78pt\"></span></span><span style=\"left:30.41pt;position:var(--position)\">87.1<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 style=\"border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:116.25pt;width:166.5pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.63pt;width:166.5pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">Total assets<span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:41.27pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:41.35pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:bold;left:41.370000000000005pt;position:var(--position);text-decoration:none;white-space:pre\">......................................................................<span style=\"display:inline-block;height:5.25pt\"></span></span></div></div></div></td><td 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: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:bold;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:5.25pt;width:13.62pt\"></span></span><span style=\"left:20.259999999999998pt;position:var(--position)\">3,044.8<span style=\"display:inline-block;height:5.25pt;width:2.46pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:213.75pt;position:var(--position);top:116.25pt;width:47.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:47.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:5.25pt;width:19.33pt\"></span></span><span style=\"left:25.97pt;position:var(--position)\">461.5<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 style=\"border-top:3pt double #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"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\">Financial instruments sold, not yet purchased<span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:4.64pt;font-style:normal;font-weight:normal;left:143.09pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:144.25pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:144.4pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:144.48pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:normal;left:144.49pt;position:var(--position);text-decoration:none;white-space:pre\">...........<span style=\"display:inline-block;height:5.25pt\"></span></span></div></div></div></td><td style=\"border-top:3pt double #000;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)\">$<span style=\"display:inline-block;height:5.25pt;width:32.02pt\"></span></span><span style=\"left:38.580000000000005pt;position:var(--position)\">\u2014<span style=\"display:inline-block;height:5.25pt;width:2.46pt\"></span></span></span></div></div></div></td><td style=\"border-top:3pt double #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:213.75pt;position:var(--position);top:127.5pt;width:47.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:47.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:5.25pt;width:23.85pt\"></span></span><span style=\"left:30.41pt;position:var(--position)\">83.8<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 style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"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 secured financings (5)<span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:4.64pt;font-style:normal;font-weight:normal;left:90.75pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:91.91pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:91.99pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:normal;left:92pt;position:var(--position);text-decoration:none;white-space:pre\">.........................................<span style=\"display:inline-block;height:5.25pt\"></span></span></div></div></div></td><td 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:18.55pt\"></span></span><span style=\"left:21.18pt;position:var(--position)\">3,042.4<span style=\"display:inline-block;height:5.25pt;width:2.46pt\"></span></span></span></div></div></div></td><td 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)\">21.6<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 style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"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\">Repurchase agreement<span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:74.56pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:74.6pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:normal;left:74.61999999999999pt;position:var(--position);text-decoration:none;white-space:pre\">...................................................<span style=\"display:inline-block;height:5.25pt\"></span></span></div></div></div></td><td style=\"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 style=\"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:23.85pt\"></span></span><span style=\"left:26.48pt;position:var(--position)\">147.8<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 style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"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:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">Other liabilities (6)<span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:4.64pt;font-style:normal;font-weight:normal;left:59.28pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:60.440000000000005pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:60.480000000000004pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:normal;left:60.5pt;position:var(--position);text-decoration:none;white-space:pre\">...........................................................<span style=\"display:inline-block;height:5.25pt\"></span></span></div></div></div></td><td style=\"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: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)\">7.3<span style=\"display:inline-block;height:5.25pt;width:2.46pt\"></span></span></span></div></div></div></td><td style=\"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: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)\">85.1<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 style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:172.5pt;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\">Long-term debt <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:51.86pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:normal;left:51.870000000000005pt;position:var(--position);text-decoration:none;white-space:pre\">................................................................<span style=\"display:inline-block;height:5.25pt\"></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:166.5pt;position:var(--position);top:172.5pt;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 style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:213.75pt;position:var(--position);top:172.5pt;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)\">70.2<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 style=\"border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:183.75pt;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:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">Total liabilities<span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:2.32pt;font-style:normal;font-weight:normal;left:49.13pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:49.71pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:50pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:50.02pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:bold;left:50.03pt;position:var(--position);text-decoration:none;white-space:pre\">.................................................................<span style=\"display:inline-block;height:5.25pt\"></span></span></div></div></div></td><td 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:183.75pt;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)\">$<span style=\"display:inline-block;height:5.25pt;width:13.62pt\"></span></span><span style=\"left:20.259999999999998pt;position:var(--position)\">3,049.7<span style=\"display:inline-block;height:5.25pt;width:2.46pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:213.75pt;position:var(--position);top:183.75pt;width:47.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:47.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:5.25pt;width:19.33pt\"></span></span><span style=\"left:25.97pt;position:var(--position)\">408.5<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);width:261pt\"><div><table style=\"border-collapse:collapse;display:inline-table;width:100%\"><tbody><tr style=\"height:0\"><td style=\"padding:0;width:166.5pt\"></td><td style=\"padding:0;width:47.25pt\"></td><td style=\"padding:0;width:47.25pt\"></td></tr><tr style=\"height:11.25pt\"><td style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"></td><td colspan=\"2\" style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:166.5pt;position:var(--position);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 style=\"border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"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 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 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 style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:37.5pt;width:166.5pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.69pt;width:166.5pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">Cash<span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:18.43pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:18.58pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:18.6pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:normal;left:18.61pt;position:var(--position);text-decoration:none;white-space:pre\">...................................................................................<span style=\"display:inline-block;height:5.25pt\"></span></span></div></div></div></td><td 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)\">$<span style=\"display:inline-block;height:5.25pt;width:32.02pt\"></span></span><span style=\"left:38.580000000000005pt;position:var(--position)\">\u2014<span style=\"display:inline-block;height:5.25pt;width:2.46pt\"></span></span></span></div></div></div></td><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:213.75pt;position:var(--position);top:37.5pt;width:47.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:47.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<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 style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:48.75pt;width:166.5pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.69pt;width:166.5pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">Financial instruments owned<span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:91.96pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:normal;left:92.11pt;position:var(--position);text-decoration:none;white-space:pre\">.........................................<span style=\"display:inline-block;height:5.25pt\"></span></span></div></div></div></td><td 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 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 style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:60pt;width:166.5pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.69pt;width:166.5pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">Securities purchased under agreements to resell (2)<span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:2.32pt;font-style:normal;font-weight:normal;left:162.89pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:163.47pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:163.76pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span></div></div></div></td><td 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 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 style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:71.25pt;width:166.5pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.69pt;width:166.5pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">Receivables from brokers (3)<span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:92.11pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:normal;left:92.11999999999999pt;position:var(--position);text-decoration:none;white-space:pre\">.........................................<span style=\"display:inline-block;height:5.25pt\"></span></span></div></div></div></td><td 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 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 style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:82.5pt;width:166.5pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.69pt;width:166.5pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">Other receivables<span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:56.57pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:56.86pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:57.010000000000005pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:57.050000000000004pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:57.07pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:normal;left:57.080000000000005pt;position:var(--position);text-decoration:none;white-space:pre\">.............................................................<span style=\"display:inline-block;height:5.25pt\"></span></span></div></div></div></td><td 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 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 style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:93.75pt;width:166.5pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.69pt;width:166.5pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">Other assets (4)<span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:2.32pt;font-style:normal;font-weight:normal;left:52.42pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:53pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:53.29pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:53.440000000000005pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:normal;left:53.52pt;position:var(--position);text-decoration:none;white-space:pre\">...............................................................<span style=\"display:inline-block;height:5.25pt\"></span></span></div></div></div></td><td 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 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 style=\"border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:105pt;width:166.5pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.69pt;width:166.5pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">Total assets<span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:41.27pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:41.35pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:bold;left:41.370000000000005pt;position:var(--position);text-decoration:none;white-space:pre\">......................................................................<span style=\"display:inline-block;height:5.25pt\"></span></span></div></div></div></td><td 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)\">$<span style=\"display:inline-block;height:5.25pt;width:13.62pt\"></span></span><span style=\"left:20.259999999999998pt;position:var(--position)\">2,829.7<span style=\"display:inline-block;height:5.25pt;width:2.46pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:213.75pt;position:var(--position);top:105pt;width:47.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:47.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<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 style=\"border-top:3pt double #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:116.25pt;width:166.5pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.69pt;width:166.5pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">Financial instruments sold, not yet purchased<span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:4.64pt;font-style:normal;font-weight:normal;left:143.09pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:144.25pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:144.4pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:144.48pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:normal;left:144.49pt;position:var(--position);text-decoration:none;white-space:pre\">...........<span style=\"display:inline-block;height:5.25pt\"></span></span></div></div></div></td><td 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)\">$<span style=\"display:inline-block;height:5.25pt;width:32.02pt\"></span></span><span style=\"left:38.580000000000005pt;position:var(--position)\">\u2014<span style=\"display:inline-block;height:5.25pt;width:2.46pt\"></span></span></span></div></div></div></td><td style=\"border-top:3pt double #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:213.75pt;position:var(--position);top:116.25pt;width:47.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:47.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<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 style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:127.5pt;width:166.5pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.69pt;width:166.5pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">Other secured financings (5)<span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:4.64pt;font-style:normal;font-weight:normal;left:90.75pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:91.91pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:91.99pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:normal;left:92pt;position:var(--position);text-decoration:none;white-space:pre\">.........................................<span style=\"display:inline-block;height:5.25pt\"></span></span></div></div></div></td><td 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 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 style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:138.75pt;width:166.5pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.69pt;width:166.5pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">Other liabilities (6)<span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:4.64pt;font-style:normal;font-weight:normal;left:59.28pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:60.440000000000005pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:60.480000000000004pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:normal;left:60.5pt;position:var(--position);text-decoration:none;white-space:pre\">...........................................................<span style=\"display:inline-block;height:5.25pt\"></span></span></div></div></div></td><td 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 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 style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:150pt;width:166.5pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.69pt;width:166.5pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">Long-term debt <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:51.86pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:normal;left:51.870000000000005pt;position:var(--position);text-decoration:none;white-space:pre\">................................................................<span style=\"display:inline-block;height:5.25pt\"></span></span></div></div></div></td><td 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 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 style=\"border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:161.25pt;width:166.5pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.69pt;width:166.5pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">Total liabilities<span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:2.32pt;font-style:normal;font-weight:normal;left:49.13pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:49.71pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:50pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:50.02pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:bold;left:50.03pt;position:var(--position);text-decoration:none;white-space:pre\">.................................................................<span style=\"display:inline-block;height:5.25pt\"></span></span></div></div></div></td><td 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)\">$<span style=\"display:inline-block;height:5.25pt;width:13.62pt\"></span></span><span style=\"left:20.259999999999998pt;position:var(--position)\">2,829.7<span style=\"display:inline-block;height:5.25pt;width:2.46pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:213.75pt;position:var(--position);top:161.25pt;width:47.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:47.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<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:242.94pt\">due under collateralized transactions on related consolidated entities, all 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:575.94pt;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: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: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: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:30.25pt\">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:363.25pt;position:var(--position);text-decoration:none;white-space:pre;width:38.42pt\">$0.5 million<span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:401.67pt;position:var(--position);text-decoration:none;white-space:pre;width:19.7pt\"> 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:421.37pt;position:var(--position);text-decoration:none;white-space:pre;width:38.42pt\">$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:459.79pt;position:var(--position);text-decoration:none;white-space:pre;width:14.18pt\"> 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:473.97pt;position:var(--position);text-decoration:none;white-space:pre;width:65.23pt\">November\u00a030, 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:539.2pt;position:var(--position);text-decoration:none;white-space:pre;width:19.7pt\"> 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:558.9pt;position:var(--position);text-decoration:none;white-space:pre;width:15.72pt\">2024<span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:574.62pt;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: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: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:242.95pt\">respectively, with related consolidated entities, which are eliminated 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: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:43.88pt\">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:30.25pt\">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:363.25pt;position:var(--position);text-decoration:none;white-space:pre;width:38.42pt\">$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:401.67pt;position:var(--position);text-decoration:none;white-space:pre;width:19.7pt\"> 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:421.37pt;position:var(--position);text-decoration:none;white-space:pre;width:38.42pt\">$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:459.79pt;position:var(--position);text-decoration:none;white-space:pre;width:14.18pt\"> 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:473.97pt;position:var(--position);text-decoration:none;white-space:pre;width:65.23pt\">November\u00a030, 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:539.2pt;position:var(--position);text-decoration:none;white-space:pre;width:19.7pt\"> 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:558.9pt;position:var(--position);text-decoration:none;white-space:pre;width:15.72pt\">2024<span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:574.62pt;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: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: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:242.95pt\">respectively, with related consolidated entities, which are eliminated 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: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:43.88pt\">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:28.82pt\">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:361.82pt;position:var(--position);text-decoration:none;white-space:pre;width:44.85pt\">$780.5 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:406.67pt;position:var(--position);text-decoration:none;white-space:pre;width:16.84pt\"> 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:423.51pt;position:var(--position);text-decoration:none;white-space:pre;width:44.85pt\">$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:468.36pt;position:var(--position);text-decoration:none;white-space:pre;width:11.32pt\"> 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:479.68pt;position:var(--position);text-decoration:none;white-space:pre;width:62.37pt\">November\u00a030, 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:542.05pt;position:var(--position);text-decoration:none;white-space:pre;width:16.84pt\"> 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:558.89pt;position:var(--position);text-decoration:none;white-space:pre;width:15.72pt\">2024<span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:574.61pt;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: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: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:242.95pt\">respectively, with related consolidated entities, which are eliminated 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: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:43.88pt\">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:29.53pt\">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:362.53pt;position:var(--position);text-decoration:none;white-space:pre;width:41.63pt\">$84.0 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:404.15999999999997pt;position:var(--position);text-decoration:none;white-space:pre;width:18.26pt\"> 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:422.42pt;position:var(--position);text-decoration:none;white-space:pre;width:41.63pt\">$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:464.05pt;position:var(--position);text-decoration:none;white-space:pre;width:12.74pt\"> 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:476.78999999999996pt;position:var(--position);text-decoration:none;white-space:pre;width:63.79pt\">November\u00a030, 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:540.58pt;position:var(--position);text-decoration:none;white-space:pre;width:18.26pt\"> 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:558.84pt;position:var(--position);text-decoration:none;white-space:pre;width:15.72pt\">2024<span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:574.56pt;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: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: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:242.95pt\">respectively, with related consolidated entities, which are eliminated 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: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:43.88pt\">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:87.9pt;width:612pt\"><div style=\"font-size:0pt;left:36pt;position:var(--position);width:261pt\"><div><table style=\"border-collapse:collapse;display:inline-table;width:100%\"><tbody><tr style=\"height:0\"><td style=\"padding:0;width:90pt\"></td><td style=\"padding:0;width:42.75pt\"></td><td style=\"padding:0;width:42.75pt\"></td><td style=\"padding:0;width:42.75pt\"></td><td style=\"padding:0;width:42.75pt\"></td></tr><tr style=\"height:11.25pt\"><td style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"></td><td colspan=\"4\" style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:90pt;position:var(--position);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, 2025<span style=\"display:inline-block;height:5.25pt\"></span></span></div></div></div></td></tr><tr style=\"height:15pt\"><td style=\"border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"></td><td colspan=\"2\" 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 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 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 style=\"border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"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 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 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 style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:37.5pt;width:90pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.69pt;width:90pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">CLOs<span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:4.64pt;font-style:normal;font-weight:normal;left:19.349999999999998pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:20.509999999999998pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:20.66pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:normal;left:20.74pt;position:var(--position);text-decoration:none;white-space:pre\">......................................<span style=\"display:inline-block;height:5.25pt\"></span></span></div></div></div></td><td 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)\">$<span style=\"display:inline-block;height:5.25pt;width:10.12pt\"></span></span><span style=\"left:16.68pt;position:var(--position)\">1,245.3<span style=\"display:inline-block;height:5.25pt;width:2.46pt\"></span></span></span></div></div></div></td><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:132.75pt;position:var(--position);top:37.5pt;width:42.75pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:42.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:5.25pt;width:19.35pt\"></span></span><span style=\"left:25.91pt;position:var(--position)\">96.5<span style=\"display:inline-block;height:5.25pt;width:2.46pt\"></span></span></span></div></div></div></td><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:175.5pt;position:var(--position);top:37.5pt;width:42.75pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:42.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:5.25pt;width:10.12pt\"></span></span><span style=\"left:16.68pt;position:var(--position)\">7,055.5<span style=\"display:inline-block;height:5.25pt;width:2.46pt\"></span></span></span></div></div></div></td><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:218.25pt;position:var(--position);top:37.5pt;width:42.75pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:42.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:5.25pt;width:6.19pt\"></span></span><span style=\"left:12.75pt;position:var(--position)\">17,600.4<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 style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:48.75pt;width:90pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.69pt;width:90pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">Asset-backed vehicles<span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:4.64pt;font-style:normal;font-weight:normal;left:71.86999999999999pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:73.03pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:73.17999999999999pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:73.22pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:normal;left:73.24pt;position:var(--position);text-decoration:none;white-space:pre\">........<span style=\"display:inline-block;height:5.25pt\"></span></span></div></div></div></td><td 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:14.05pt\"></span></span><span style=\"left:16.68pt;position:var(--position)\">1,207.3<span style=\"display:inline-block;height:5.25pt;width:2.46pt\"></span></span></span></div></div></div></td><td 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 style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:175.5pt;position:var(--position);top:48.75pt;width:42.75pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:42.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:5.25pt;width:14.05pt\"></span></span><span style=\"left:16.68pt;position:var(--position)\">1,797.1<span style=\"display:inline-block;height:5.25pt;width:2.46pt\"></span></span></span></div></div></div></td><td 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)\">6,616.0<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 style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:60pt;width:90pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.94pt;width:90pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">Related party private equity <span style=\"display:inline-block;height:5.25pt\"></span></span></div><div style=\"line-height:7pt;position:var(--position);top:9.94pt;width:90pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:11.63pt;position:var(--position);text-decoration:none;white-space:pre\">vehicles<span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:4.64pt;font-style:normal;font-weight:normal;left:36.910000000000004pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:38.07pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:38.22pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:normal;left:38.24pt;position:var(--position);text-decoration:none;white-space:pre\">............................<span style=\"display:inline-block;height:5.25pt\"></span></span></div></div></div></td><td 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)\">3.5<span style=\"display:inline-block;height:5.25pt;width:2.46pt\"></span></span></span></div></div></div></td><td 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 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)\">14.3<span style=\"display:inline-block;height:5.25pt;width:2.46pt\"></span></span></span></div></div></div></td><td 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)\">57.7<span style=\"display:inline-block;height:5.25pt;width:2.46pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:78.75pt;width:90pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.69pt;width:90pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">Other investment vehicles<span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:2.32pt;font-style:normal;font-weight:normal;left:82.86pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:83.44pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:83.72999999999999pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:83.77pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:normal;left:83.78pt;position:var(--position);text-decoration:none;white-space:pre\">..<span style=\"display:inline-block;height:5.25pt\"></span></span></div></div></div></td><td 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)\">1,722.7<span style=\"display:inline-block;height:5.25pt;width:2.46pt\"></span></span></span></div></div></div></td><td 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 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)\">2,009.6<span style=\"display:inline-block;height:5.25pt;width:2.46pt\"></span></span></span></div></div></div></td><td 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)\">74,007.9<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 style=\"border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:90pt;width:90pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.69pt;width:90pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">Total<span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:18.869999999999997pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:19.02pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:19.099999999999998pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:bold;left:19.11pt;position:var(--position);text-decoration:none;white-space:pre\">.......................................<span style=\"display:inline-block;height:5.25pt\"></span></span></div></div></div></td><td 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)\">$<span style=\"display:inline-block;height:5.25pt;width:9.12pt\"></span></span><span style=\"left:15.760000000000002pt;position:var(--position)\">4,178.8<span style=\"display:inline-block;height:5.25pt;width:2.46pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:132.75pt;position:var(--position);top:90pt;width:42.75pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:42.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:5.25pt;width:18.84pt\"></span></span><span style=\"left:25.48pt;position:var(--position)\">96.5<span style=\"display:inline-block;height:5.25pt;width:2.46pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:175.5pt;position:var(--position);top:90pt;width:42.75pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:42.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:5.25pt;width:5.11pt\"></span></span><span style=\"left:11.75pt;position:var(--position)\">10,876.5<span style=\"display:inline-block;height:5.25pt;width:2.46pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:218.25pt;position:var(--position);top:90pt;width:42.75pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:42.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:5.25pt;width:5.11pt\"></span></span><span style=\"left:11.75pt;position:var(--position)\">98,282.0<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=\"position:var(--position);text-align:justify;text-align-last:var(--justify);top:197.15pt;width:612pt\"><div style=\"font-size:0pt;left:36pt;position:var(--position);width:261pt\"><div><table style=\"border-collapse:collapse;display:inline-table;width:100%\"><tbody><tr style=\"height:0\"><td style=\"padding:0;width:90pt\"></td><td style=\"padding:0;width:42.75pt\"></td><td style=\"padding:0;width:42.75pt\"></td><td style=\"padding:0;width:42.75pt\"></td><td style=\"padding:0;width:42.75pt\"></td></tr><tr style=\"height:11.25pt\"><td style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"></td><td colspan=\"4\" style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:90pt;position:var(--position);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 style=\"border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"></td><td colspan=\"2\" 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 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 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 style=\"border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"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 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 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 style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:37.5pt;width:90pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.69pt;width:90pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">CLOs<span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:4.64pt;font-style:normal;font-weight:normal;left:19.349999999999998pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:20.509999999999998pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:20.66pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:normal;left:20.74pt;position:var(--position);text-decoration:none;white-space:pre\">......................................<span style=\"display:inline-block;height:5.25pt\"></span></span></div></div></div></td><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:90pt;position:var(--position);top:37.5pt;width:42.75pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:42.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:5.25pt;width:15.42pt\"></span></span><span style=\"left:21.98pt;position:var(--position)\">951.8<span style=\"display:inline-block;height:5.25pt;width:2.46pt\"></span></span></span></div></div></div></td><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:132.75pt;position:var(--position);top:37.5pt;width:42.75pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:42.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<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 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)\">$<span style=\"display:inline-block;height:5.25pt;width:10.12pt\"></span></span><span style=\"left:16.68pt;position:var(--position)\">6,511.1<span style=\"display:inline-block;height:5.25pt;width:2.46pt\"></span></span></span></div></div></div></td><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:218.25pt;position:var(--position);top:37.5pt;width:42.75pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:42.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<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 style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:48.75pt;width:90pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.69pt;width:90pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">Asset-backed vehicles<span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:4.64pt;font-style:normal;font-weight:normal;left:71.86999999999999pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:73.03pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:73.17999999999999pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:73.22pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:normal;left:73.24pt;position:var(--position);text-decoration:none;white-space:pre\">........<span style=\"display:inline-block;height:5.25pt\"></span></span></div></div></div></td><td 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 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 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 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 style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:60pt;width:90pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.94pt;width:90pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">Related party private equity <span style=\"display:inline-block;height:5.25pt\"></span></span></div><div style=\"line-height:7pt;position:var(--position);top:9.94pt;width:90pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:11.63pt;position:var(--position);text-decoration:none;white-space:pre\">vehicles<span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:4.64pt;font-style:normal;font-weight:normal;left:36.910000000000004pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:38.07pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:38.22pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:normal;left:38.24pt;position:var(--position);text-decoration:none;white-space:pre\">............................<span style=\"display:inline-block;height:5.25pt\"></span></span></div></div></div></td><td 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 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 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 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 style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:78.75pt;width:90pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.69pt;width:90pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">Other investment vehicles<span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:2.32pt;font-style:normal;font-weight:normal;left:82.86pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:83.44pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:83.72999999999999pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:83.77pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:normal;left:83.78pt;position:var(--position);text-decoration:none;white-space:pre\">..<span style=\"display:inline-block;height:5.25pt\"></span></span></div></div></div></td><td 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 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 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 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 style=\"border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:90pt;width:90pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.69pt;width:90pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">Total<span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:18.869999999999997pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:19.02pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:19.099999999999998pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:bold;left:19.11pt;position:var(--position);text-decoration:none;white-space:pre\">.......................................<span style=\"display:inline-block;height:5.25pt\"></span></span></div></div></div></td><td 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)\">$<span style=\"display:inline-block;height:5.25pt;width:9.12pt\"></span></span><span style=\"left:15.760000000000002pt;position:var(--position)\">2,890.7<span style=\"display:inline-block;height:5.25pt;width:2.46pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:132.75pt;position:var(--position);top:90pt;width:42.75pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:42.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<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 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)\">$<span style=\"display:inline-block;height:5.25pt;width:9.12pt\"></span></span><span style=\"left:15.760000000000002pt;position:var(--position)\">8,837.2<span style=\"display:inline-block;height:5.25pt;width:2.46pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:218.25pt;position:var(--position);top:90pt;width:42.75pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:42.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<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-2240","factDimensions":{"xbrl:concept":"us-gaap:Cash","xbrl:period":"2025-12-01T00:00:00","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-2241","factDimensions":{"xbrl:concept":"us-gaap:Cash","xbrl:period":"2025-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD","jef:VariableInterestEntitiesNameAxis":"jef:OtherVIEsMember","srt:ConsolidatedEntitiesAxis":"us-gaap:VariableInterestEntityPrimaryBeneficiaryMember"},"factValues":[{"value":"1700000","decimals":-5}]},{"name":"rpt:f-2242","factDimensions":{"xbrl:concept":"us-gaap:RestrictedCash","xbrl:period":"2025-12-01T00:00:00","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-2243","factDimensions":{"xbrl:concept":"us-gaap:RestrictedCash","xbrl:period":"2025-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD","jef:VariableInterestEntitiesNameAxis":"jef:OtherVIEsMember","srt:ConsolidatedEntitiesAxis":"us-gaap:VariableInterestEntityPrimaryBeneficiaryMember"},"factValues":[{"value":"1400000","decimals":-5}]},{"name":"rpt:f-2244","factDimensions":{"xbrl:concept":"us-gaap:FinancialInstrumentsOwnedAtFairValue","xbrl:period":"2025-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD","jef:VariableInterestEntitiesNameAxis":"jef:SecuritizationActivityMember","srt:ConsolidatedEntitiesAxis":"us-gaap:VariableInterestEntityPrimaryBeneficiaryMember"},"factValues":[{"value":"1400000","decimals":-5}]},{"name":"rpt:f-2245","factDimensions":{"xbrl:concept":"us-gaap:FinancialInstrumentsOwnedAtFairValue","xbrl:period":"2025-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD","jef:VariableInterestEntitiesNameAxis":"jef:OtherVIEsMember","srt:ConsolidatedEntitiesAxis":"us-gaap:VariableInterestEntityPrimaryBeneficiaryMember"},"factValues":[{"value":"142600000","decimals":-5}]},{"name":"rpt:f-2246","factDimensions":{"xbrl:concept":"us-gaap:SecuritiesPurchasedUnderAgreementsToResell","xbrl:period":"2025-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD","jef:VariableInterestEntitiesNameAxis":"jef:SecuritizationActivityMember","srt:ConsolidatedEntitiesAxis":"us-gaap:VariableInterestEntityPrimaryBeneficiaryMember"},"factValues":[{"value":"3043400000","decimals":-5}]},{"name":"rpt:f-2247","factDimensions":{"xbrl:concept":"us-gaap:SecuritiesPurchasedUnderAgreementsToResell","xbrl:period":"2025-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD","jef:VariableInterestEntitiesNameAxis":"jef:OtherVIEsMember","srt:ConsolidatedEntitiesAxis":"us-gaap:VariableInterestEntityPrimaryBeneficiaryMember"},"factValues":[{"value":"121500000","decimals":-5}]},{"name":"rpt:f-2248","factDimensions":{"xbrl:concept":"us-gaap:ReceivablesFromBrokersDealersAndClearingOrganizations","xbrl:period":"2025-12-01T00:00:00","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-2249","factDimensions":{"xbrl:concept":"us-gaap:ReceivablesFromBrokersDealersAndClearingOrganizations","xbrl:period":"2025-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD","jef:VariableInterestEntitiesNameAxis":"jef:OtherVIEsMember","srt:ConsolidatedEntitiesAxis":"us-gaap:VariableInterestEntityPrimaryBeneficiaryMember"},"factValues":[{"value":"104100000","decimals":-5}]},{"name":"rpt:f-2250","factDimensions":{"xbrl:concept":"us-gaap:OtherReceivables","xbrl:period":"2025-12-01T00:00:00","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-2251","factDimensions":{"xbrl:concept":"us-gaap:OtherReceivables","xbrl:period":"2025-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD","jef:VariableInterestEntitiesNameAxis":"jef:OtherVIEsMember","srt:ConsolidatedEntitiesAxis":"us-gaap:VariableInterestEntityPrimaryBeneficiaryMember"},"factValues":[{"value":"3100000","decimals":-5}]},{"name":"rpt:f-2252","factDimensions":{"xbrl:concept":"us-gaap:OtherAssets","xbrl:period":"2025-12-01T00:00:00","xbrl:entity":"cik:0000096223","xb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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 10. 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></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);width:261pt\"><div><table style=\"border-collapse:collapse;display:inline-table;width:100%\"><tbody><tr style=\"height:0\"><td style=\"padding:0;width:160.5pt\"></td><td style=\"padding:0;width:50.25pt\"></td><td style=\"padding:0;width:50.25pt\"></td></tr><tr style=\"height:11.25pt\"><td style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"></td><td colspan=\"2\" style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:160.5pt;position:var(--position);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:28.25pt;position:var(--position);text-decoration:none;white-space:pre\">November 30,<span style=\"display:inline-block;height:5.25pt\"></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td style=\"border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:11.25pt;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: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 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: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\">2025<span style=\"display:inline-block;height:5.25pt\"></span></span></div></div></div></td><td 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: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></tr><tr style=\"height:11.25pt\"><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:22.5pt;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\">Total Investments in and loans to related parties<span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:152.15pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:152.44pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:152.51999999999998pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:152.56pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:152.57999999999998pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:normal;left:152.59pt;position:var(--position);text-decoration:none;white-space:pre\">...<span style=\"display:inline-block;height:5.25pt\"></span></span></div></div></div></td><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:160.5pt;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)\">$<span style=\"display:inline-block;height:5.25pt;width:17.65pt\"></span></span><span style=\"left:24.209999999999997pt;position:var(--position)\">1,496.1<span style=\"display:inline-block;height:5.25pt;width:2.43pt\"></span></span></span></div></div></div></td><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:210.75pt;position:var(--position);top:22.5pt;width:50.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:50.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:5.25pt;width:17.65pt\"></span></span><span style=\"left:24.209999999999997pt;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:490.25pt;width:612pt\"><div style=\"font-size:0pt;left:36pt;position:var(--position);width:261pt\"><div><table style=\"border-collapse:collapse;display:inline-table;width:100%\"><tbody><tr style=\"height:0\"><td style=\"padding:0;width:110.25pt\"></td><td style=\"padding:0;width:50.25pt\"></td><td style=\"padding:0;width:50.25pt\"></td><td style=\"padding:0;width:50.25pt\"></td></tr><tr style=\"height:15pt\"><td style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"></td><td colspan=\"3\" style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:110.25pt;position:var(--position);width:150.75pt\"><div><div style=\"line-height:7pt;position:var(--position);top:6.5pt;width:150.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;left:34.68pt;position:var(--position);text-decoration:none;white-space:pre\">Year Ended November 30,<span style=\"display:inline-block;height:5.25pt\"></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td style=\"border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:15pt;width:110.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:110.25pt\"><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 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:15pt;width:50.25pt\"><div><div style=\"line-height:7pt;position:var(--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\">2025<span style=\"display:inline-block;height:5.25pt\"></span></span></div></div></div></td><td 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:15pt;width:50.25pt\"><div><div style=\"line-height:7pt;position:var(--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 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:15pt;width:50.25pt\"><div><div style=\"line-height:7pt;position:var(--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:26.25pt\"><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:26.25pt;width:110.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.63pt;width:110.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">Total equity method pickup <span style=\"display:inline-block;height:5.25pt\"></span></span></div><div style=\"line-height:7pt;position:var(--position);top:9.63pt;width:110.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:11.63pt;position:var(--position);text-decoration:none;white-space:pre\">earnings (losses) recognized in <span style=\"display:inline-block;height:5.25pt\"></span></span></div><div style=\"line-height:7pt;position:var(--position);top:16.63pt;width:110.25pt\"><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\">Other revenues<span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:58.52pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:58.67pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:58.71pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:58.730000000000004pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:normal;left:58.74pt;position:var(--position);text-decoration:none;white-space:pre\">.............................<span style=\"display:inline-block;height:5.25pt\"></span></span></div></div></div></td><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:110.25pt;position:var(--position);top:26.25pt;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)\">$<span style=\"display:inline-block;height:5.25pt;width:26.88pt\"></span></span><span style=\"left:33.44pt;position:var(--position)\">95.3<span style=\"display:inline-block;height:5.25pt;width:2.43pt\"></span></span></span></div></div></div></td><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:160.5pt;position:var(--position);top:26.25pt;width:50.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:17.75pt;width:50.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:5.25pt;width:26.88pt\"></span></span><span style=\"left:33.44pt;position:var(--position)\">86.5<span style=\"display:inline-block;height:5.25pt;width:2.43pt\"></span></span></span></div></div></div></td><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:210.75pt;position:var(--position);top:26.25pt;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:20.56pt\"></span></span><span style=\"left:27.119999999999997pt;position:var(--position)\">(192.2)<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: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:153.61pt\">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:189.61pt;position:var(--position);text-decoration:none;white-space:pre;width:81.43pt\">November\u00a030, 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:271.03999999999996pt;position:var(--position);text-decoration:none;white-space:pre;width:5.76pt\">, <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:276.8pt;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: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: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: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: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:73.34pt;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:127.28pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> <span style=\"display:inline-block;height:6.75pt\"></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:260.99pt\">that manages proprietary and third-party capital across various<span style=\"display:inline-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:260.97pt\">types of investment vehicles. Broadly syndicated 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: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:260.97pt\">investments are sourced through transactions arranged 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:575.97pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> <span style=\"display:inline-block;height:6.75pt\"></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:261pt\">Jefferies Finance and third-party arrangers and managed 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: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:260.98pt\">its subsidiary, Apex Credit Partners LLC. Direct 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:575.98pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> <span style=\"display:inline-block;height:6.75pt\"></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\">investments are primarily sourced through us. 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:114.3pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);text-decoration:none;white-space:pre;width:260.94pt\">and its subsidiaries that are involved in investment 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:575.94pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> <span style=\"display:inline-block;height:6.75pt\"></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:192.26pt\">are registered investment 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:141.9pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);text-decoration:none;white-space:pre;width:13.5pt\">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:328.5pt;position:var(--position);text-decoration:none;white-space:pre;width:82.83pt\">November\u00a030, 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:411.33pt;position:var(--position);text-decoration:none;white-space:pre;width:164.6pt\">, 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:575.9300000000001pt;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: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: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: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: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: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:260.95pt\">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: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\">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:195.9pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);text-decoration:none;white-space:pre;width:260.92pt\">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: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:116.92pt\">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:431.92pt;position:var(--position);text-decoration:none;white-space:pre;width:81.33pt\">November\u00a030, 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:513.25pt;position:var(--position);text-decoration:none;white-space:pre;width:62.68pt\">, 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:575.9300000000001pt;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: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: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: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: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\u00a01, 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: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: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:17.12pt\"> day<span style=\"display:inline-block;height:6.75pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:527.23pt;position:var(--position);text-decoration:none;white-space:pre;width:48.75pt\"> 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: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:85.75pt\">notice by either party.<span style=\"display:inline-block;height:6.75pt\"></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:260.97pt\">Jefferies Finance has executed a secured revolving credit facility<span style=\"display:inline-block;height:6.75pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left: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: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\">with us and MassMutual, to be funded equally, 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: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:260.95pt\">underwritings by Jefferies Finance, which bears interest based 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:575.95pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> <span style=\"display:inline-block;height:6.75pt\"></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:260.98pt\">the interest rates of the related Jefferies Finance underwritten<span style=\"display:inline-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: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:260.98pt\">loans and is secured by the underlying loans funded 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:575.98pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> <span style=\"display:inline-block;height:6.75pt\"></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:98.28pt\">proceeds of the facility. <span style=\"display:inline-block;height:6.75pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:413.28pt;position:var(--position);text-decoration:none;white-space:pre;width:162.67pt\">The total facility is a committed amount<span style=\"display:inline-block;height:6.75pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.95pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> <span style=\"display:inline-block;height:6.75pt\"></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:12.2pt\">of <span style=\"display:inline-block;height:6.75pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:327.2pt;position:var(--position);text-decoration:none;white-space:pre;width:58.25pt\">$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:385.45pt;position:var(--position);text-decoration:none;white-space:pre;width:15.72pt\"> at <span style=\"display:inline-block;height:6.75pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:401.17pt;position:var(--position);text-decoration:none;white-space:pre;width:81.33pt\">November\u00a030, 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:482.5pt;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:484.86pt;position:var(--position);text-decoration:none;white-space:pre;width:91.14pt\"> Advances are shared<span style=\"display: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: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:260.95pt\">equally between us and MassMutual. The facility is scheduled 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: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:46.87pt\">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:361.87pt;position:var(--position);text-decoration:none;white-space:pre;width:60.77pt\">March\u00a01, 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:422.64pt;position:var(--position);text-decoration:none;white-space:pre;width:69.8pt\"> 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:492.44pt;position:var(--position);text-decoration:none;white-space:pre;width:35.95pt\">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:528.39pt;position:var(--position);text-decoration:none;white-space:pre;width:47.58pt\"> extensions<span style=\"display:inline-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: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:47.85pt\">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:362.85pt;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:372.95pt;position:var(--position);text-decoration:none;white-space:pre;width:22.08pt\"> day<span style=\"display:inline-block;height:6.75pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:395.03pt;position:var(--position);text-decoration:none;white-space:pre;width:180.95pt\"> termination 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: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:87.95pt\">November\u00a030, 2025<span style=\"display:inline-block;height:6.75pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:402.95pt;position:var(--position);text-decoration:none;white-space:pre;width:29.41pt\">, 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:432.36pt;position:var(--position);text-decoration:none;white-space:pre;width:61.56pt\">$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:493.91999999999996pt;position:var(--position);text-decoration:none;white-space:pre;width:82.05pt\"> commitment 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:575.97pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> <span style=\"display:inline-block;height:6.75pt\"></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:37pt\">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:352pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> <span style=\"display:inline-block;height:6.75pt\"></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: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:416.1pt;width:612pt\"><div style=\"font-size:0pt;left:315pt;position:var(--position);width:261pt\"><div><table style=\"border-collapse:collapse;display:inline-table;width:100%\"><tbody><tr style=\"height:0\"><td style=\"padding:0;width:110.25pt\"></td><td style=\"padding:0;width:50.25pt\"></td><td style=\"padding:0;width:50.25pt\"></td><td style=\"padding:0;width:50.25pt\"></td></tr><tr style=\"height:11.25pt\"><td style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"></td><td colspan=\"3\" style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:110.25pt;position:var(--position);width:150.75pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:150.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;left:34.68pt;position:var(--position);text-decoration:none;white-space:pre\">Year Ended November 30,<span style=\"display:inline-block;height:5.25pt\"></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td style=\"border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:11.25pt;width:110.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:110.25pt\"><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 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:7pt;position:var(--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\">2025<span style=\"display:inline-block;height:5.25pt\"></span></span></div></div></div></td><td 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: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 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: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:11.25pt\"><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:22.5pt;width:110.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.63pt;width:110.25pt\"><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 income<span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:51.07pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:51.36pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:51.510000000000005pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:51.550000000000004pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:51.57pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:normal;left:51.580000000000005pt;position:var(--position);text-decoration:none;white-space:pre\">................................<span style=\"display:inline-block;height:5.25pt\"></span></span></div></div></div></td><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:110.25pt;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)\">$<span style=\"display:inline-block;height:5.25pt;width:30.81pt\"></span></span><span style=\"left:37.370000000000005pt;position:var(--position)\">0.3<span style=\"display:inline-block;height:5.25pt;width:2.43pt\"></span></span></span></div></div></div></td><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:160.5pt;position:var(--position);top:22.5pt;width:50.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:50.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:5.25pt;width: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><td style=\"border-top:1pt solid #000;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:35.05pt\"></span></span><span style=\"left:41.61pt;position:var(--position)\">\u2014<span style=\"display:inline-block;height:5.25pt;width:2.43pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:33.75pt;width:110.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.63pt;width:110.25pt\"><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\">Unfunded commitment fees<span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:2.32pt;font-style:normal;font-weight:normal;left:89.47999999999999pt;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', serif;font-size:7pt;font-style:normal;font-weight:normal;left:90.06pt;position:var(--position);text-decoration:none;white-space:pre\">..........<span style=\"display:inline-block;height:5.25pt\"></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:110.25pt;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:34.74pt\"></span></span><span style=\"left:37.370000000000005pt;position:var(--position)\">1.2<span style=\"display:inline-block;height:5.25pt;width:2.43pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:160.5pt;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:34.74pt\"></span></span><span style=\"left:37.370000000000005pt;position:var(--position)\">1.2<span style=\"display:inline-block;height:5.25pt;width:2.43pt\"></span></span></span></div></div></div></td><td 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:34.74pt\"></span></span><span style=\"left:37.370000000000005pt;position:var(--position)\">1.2<span style=\"display:inline-block;height:5.25pt;width:2.43pt\"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:472.1pt;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: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:485.9pt;width:612pt\"><div style=\"font-size:0pt;left:315pt;position:var(--position);width:261pt\"><div><table style=\"border-collapse:collapse;display:inline-table;width:100%\"><tbody><tr style=\"height:0\"><td style=\"padding:0;width:160.5pt\"></td><td style=\"padding:0;width:50.25pt\"></td><td style=\"padding:0;width:50.25pt\"></td></tr><tr style=\"height:11.25pt\"><td style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"></td><td colspan=\"2\" style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:160.5pt;position:var(--position);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:28.25pt;position:var(--position);text-decoration:none;white-space:pre\">November 30,<span style=\"display:inline-block;height:5.25pt\"></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td style=\"border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:11.25pt;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: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 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: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\">2025<span style=\"display:inline-block;height:5.25pt\"></span></span></div></div></div></td><td 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: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></tr><tr style=\"height:11.25pt\"><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:22.5pt;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\">Total assets<span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:4.64pt;font-style:normal;font-weight:normal;left:40.870000000000005pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:42.03pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:42.18pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:42.220000000000006pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:normal;left:42.24pt;position:var(--position);text-decoration:none;white-space:pre\">..................................................................<span style=\"display:inline-block;height:5.25pt\"></span></span></div></div></div></td><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:160.5pt;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)\">$<span style=\"display:inline-block;height:5.25pt;width:17.65pt\"></span></span><span style=\"left:24.209999999999997pt;position:var(--position)\">7,356.1<span style=\"display:inline-block;height:5.25pt;width:2.43pt\"></span></span></span></div></div></div></td><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:210.75pt;position:var(--position);top:22.5pt;width:50.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:50.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:5.25pt;width:17.65pt\"></span></span><span style=\"left:24.209999999999997pt;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 style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:33.75pt;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\">Total liabilities<span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:4.64pt;font-style:normal;font-weight:normal;left:47.730000000000004pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:48.89pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:49.18pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:normal;left:49.220000000000006pt;position:var(--position);text-decoration:none;white-space:pre\">..............................................................<span style=\"display:inline-block;height:5.25pt\"></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:160.5pt;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:21.58pt\"></span></span><span style=\"left:24.209999999999997pt;position:var(--position)\">5,959.2<span style=\"display:inline-block;height:5.25pt;width:2.43pt\"></span></span></span></div></div></div></td><td 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:21.58pt\"></span></span><span style=\"left:24.209999999999997pt;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 style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:45pt;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\">Total mezzanine equity<span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:2.32pt;font-style:normal;font-weight:normal;left:74.47999999999999pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:75.06pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:75.35pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:75.5pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:normal;left: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 style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:160.5pt;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:30.81pt\"></span></span><span style=\"left:33.44pt;position:var(--position)\">14.8<span style=\"display:inline-block;height:5.25pt;width:2.43pt\"></span></span></span></div></div></div></td><td 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:30.81pt\"></span></span><span style=\"left:33.44pt;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:550.15pt;width:612pt\"><div style=\"font-size:0pt;left:315pt;position:var(--position);width:261pt\"><div><table style=\"border-collapse:collapse;display:inline-table;width:100%\"><tbody><tr style=\"height:0\"><td style=\"padding:0;width:160.5pt\"></td><td style=\"padding:0;width:50.25pt\"></td><td style=\"padding:0;width:50.25pt\"></td></tr><tr style=\"height:11.25pt\"><td style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"></td><td colspan=\"2\" style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:160.5pt;position:var(--position);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:28.25pt;position:var(--position);text-decoration:none;white-space:pre\">November 30,<span style=\"display:inline-block;height:5.25pt\"></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td style=\"border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:11.25pt;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: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 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: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\">2025<span style=\"display:inline-block;height:5.25pt\"></span></span></div></div></div></td><td 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: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></tr><tr style=\"height:11.25pt\"><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:22.5pt;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\">Our total equity balance<span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:2.32pt;font-style:normal;font-weight:normal;left:76.11pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:76.69pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:76.97999999999999pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:77.13pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:77.21pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:77.25pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:normal;left:77.27pt;position:var(--position);text-decoration:none;white-space:pre\">..............................................<span style=\"display:inline-block;height:5.25pt\"></span></span></div></div></div></td><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:160.5pt;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)\">$<span style=\"display:inline-block;height:5.25pt;width:22.95pt\"></span></span><span style=\"left:29.509999999999998pt;position:var(--position)\">691.0<span style=\"display:inline-block;height:5.25pt;width:2.43pt\"></span></span></span></div></div></div></td><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:210.75pt;position:var(--position);top:22.5pt;width:50.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:50.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:5.25pt;width:22.95pt\"></span></span><span style=\"left:29.509999999999998pt;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);text-align:justify;text-align-last:var(--justify);top:591.9pt;width:612pt\"><div style=\"font-size:0pt;left:315pt;position:var(--position);width:261pt\"><div><table style=\"border-collapse:collapse;display:inline-table;width:100%\"><tbody><tr style=\"height:0\"><td style=\"padding:0;width:110.25pt\"></td><td style=\"padding:0;width:50.25pt\"></td><td style=\"padding:0;width:50.25pt\"></td><td style=\"padding:0;width:50.25pt\"></td></tr><tr style=\"height:11.25pt\"><td style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"></td><td colspan=\"3\" style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:110.25pt;position:var(--position);width:150.75pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:150.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;left:34.68pt;position:var(--position);text-decoration:none;white-space:pre\">Year Ended November 30,<span style=\"display:inline-block;height:5.25pt\"></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td style=\"border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:11.25pt;width:110.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:110.25pt\"><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 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:7pt;position:var(--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\">2025<span style=\"display:inline-block;height:5.25pt\"></span></span></div></div></div></td><td 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: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 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: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:11.25pt\"><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:22.5pt;width:110.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.63pt;width:110.25pt\"><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 earnings (losses)<span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:68.85pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:69.14pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:normal;left:69.22pt;position:var(--position);text-decoration:none;white-space:pre\">.......................<span style=\"display:inline-block;height:5.25pt\"></span></span></div></div></div></td><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:110.25pt;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)\">$<span style=\"display:inline-block;height:5.25pt;width:26.88pt\"></span></span><span style=\"left:33.44pt;position:var(--position)\">47.9<span style=\"display:inline-block;height:5.25pt;width:2.43pt\"></span></span></span></div></div></div></td><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:160.5pt;position:var(--position);top:22.5pt;width:50.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:50.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:5.25pt;width:26.88pt\"></span></span><span style=\"left:33.44pt;position:var(--position)\">73.0<span style=\"display:inline-block;height:5.25pt;width:2.43pt\"></span></span></span></div></div></div></td><td style=\"border-top:1pt solid #000;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:24.49pt\"></span></span><span style=\"left:31.05pt;position:var(--position)\">(12.5)<span style=\"display:inline-block;height:5.25pt\"></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);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\">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);top:63.3pt;width:612pt\"><div style=\"font-size:0pt;left:36pt;position:var(--position);width:261pt\"><div><table style=\"border-collapse:collapse;display:inline-table;width:100%\"><tbody><tr style=\"height:0\"><td style=\"padding:0;width:110.25pt\"></td><td style=\"padding:0;width:50.25pt\"></td><td style=\"padding:0;width:50.25pt\"></td><td style=\"padding:0;width:50.25pt\"></td></tr><tr style=\"height:11.25pt\"><td style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"></td><td colspan=\"3\" style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:110.25pt;position:var(--position);width:150.75pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:150.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;left:34.68pt;position:var(--position);text-decoration:none;white-space:pre\">Year Ended November 30,<span style=\"display:inline-block;height:5.25pt\"></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td style=\"border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:11.25pt;width:110.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:110.25pt\"><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 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:7pt;position:var(--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\">2025<span style=\"display:inline-block;height:5.25pt\"></span></span></div></div></div></td><td 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: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 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: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 style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:22.5pt;width:110.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.63pt;width:110.25pt\"><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\">Origination and syndication fee <span style=\"display:inline-block;height:5.25pt\"></span></span></div><div style=\"line-height:7pt;position:var(--position);top:9.63pt;width:110.25pt\"><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\">revenues (1)<span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:4.64pt;font-style:normal;font-weight:normal;left:41.27pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:42.43pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:normal;left:42.720000000000006pt;position:var(--position);text-decoration:none;white-space:pre\">.....................................<span style=\"display:inline-block;height:5.25pt\"></span></span></div></div></div></td><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:110.25pt;position:var(--position);top:22.5pt;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)\">$<span style=\"display:inline-block;height:5.25pt;width:22.95pt\"></span></span><span style=\"left:29.509999999999998pt;position:var(--position)\">245.1<span style=\"display:inline-block;height:5.25pt;width:2.43pt\"></span></span></span></div></div></div></td><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:160.5pt;position:var(--position);top:22.5pt;width:50.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:10.25pt;width:50.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:5.25pt;width:22.95pt\"></span></span><span style=\"left:29.509999999999998pt;position:var(--position)\">252.3<span style=\"display:inline-block;height:5.25pt;width:2.43pt\"></span></span></span></div></div></div></td><td style=\"border-top:1pt solid #000;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: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)\">133.7<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 style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:41.25pt;width:110.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.63pt;width:110.25pt\"><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\">Origination fee expenses (1)<span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:89.89pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:90.03999999999999pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:90.08pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:90.1pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:normal;left:90.11pt;position:var(--position);text-decoration:none;white-space:pre\">..........<span style=\"display:inline-block;height:5.25pt\"></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:110.25pt;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)\">74.5<span style=\"display:inline-block;height:5.25pt;width:2.43pt\"></span></span></span></div></div></div></td><td 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)\">60.7<span style=\"display:inline-block;height:5.25pt;width:2.43pt\"></span></span></span></div></div></div></td><td 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)\">28.6<span style=\"display:inline-block;height:5.25pt;width:2.43pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:18.75pt\"><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:52.5pt;width:110.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.63pt;width:110.25pt\"><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\">CLO placement and structuring <span style=\"display:inline-block;height:5.25pt\"></span></span></div><div style=\"line-height:7pt;position:var(--position);top:9.63pt;width:110.25pt\"><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\">fee revenues (2)<span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:52.830000000000005pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:53.120000000000005pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:53.27pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:53.31pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:normal;left:53.330000000000005pt;position:var(--position);text-decoration:none;white-space:pre\">...............................<span style=\"display:inline-block;height:5.25pt\"></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:110.25pt;position:var(--position);top:52.5pt;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:34.74pt\"></span></span><span style=\"left:37.370000000000005pt;position:var(--position)\">2.4<span style=\"display:inline-block;height:5.25pt;width:2.43pt\"></span></span></span></div></div></div></td><td 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: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:34.74pt\"></span></span><span style=\"left:37.370000000000005pt;position:var(--position)\">1.1<span style=\"display:inline-block;height:5.25pt;width:2.43pt\"></span></span></span></div></div></div></td><td 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: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:34.74pt\"></span></span><span style=\"left:37.370000000000005pt;position:var(--position)\">2.1<span style=\"display:inline-block;height:5.25pt;width:2.43pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:18.75pt\"><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:71.25pt;width:110.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.63pt;width:110.25pt\"><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\">Placement and referral fee <span style=\"display:inline-block;height:5.25pt\"></span></span></div><div style=\"line-height:7pt;position:var(--position);top:9.63pt;width:110.25pt\"><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\">revenues (3)<span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:4.64pt;font-style:normal;font-weight:normal;left:41.27pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:42.43pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:42.720000000000006pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:42.800000000000004pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:42.84pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:normal;left:42.85pt;position:var(--position);text-decoration:none;white-space:pre\">......................................<span style=\"display:inline-block;height:5.25pt\"></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:110.25pt;position:var(--position);top:71.25pt;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:33.44pt;position:var(--position)\">23.5<span style=\"display:inline-block;height:5.25pt;width:2.43pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:160.5pt;position:var(--position);top:71.25pt;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:34.74pt\"></span></span><span style=\"left:37.370000000000005pt;position:var(--position)\">3.6<span style=\"display:inline-block;height:5.25pt;width:2.43pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:210.75pt;position:var(--position);top:71.25pt;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:34.74pt\"></span></span><span style=\"left:37.370000000000005pt;position:var(--position)\">3.7<span style=\"display:inline-block;height:5.25pt;width:2.43pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:18.75pt\"><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:90pt;width:110.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.63pt;width:110.25pt\"><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\">Asset management fee revenues <span style=\"display:inline-block;height:5.25pt\"></span></span></div><div style=\"line-height:7pt;position:var(--position);top:9.63pt;width:110.25pt\"><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\">(4)<span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:11.379999999999999pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:11.46pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:normal;left:11.5pt;position:var(--position);text-decoration:none;white-space:pre\">........................................................<span style=\"display:inline-block;height:5.25pt\"></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:110.25pt;position:var(--position);top:90pt;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:34.74pt\"></span></span><span style=\"left:37.370000000000005pt;position:var(--position)\">7.5<span style=\"display:inline-block;height:5.25pt;width:2.43pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:160.5pt;position:var(--position);top:90pt;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: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 style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:210.75pt;position:var(--position);top:90pt;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: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 style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:108.75pt;width:110.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.63pt;width:110.25pt\"><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\">Underwriting fees (5)<span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:4.64pt;font-style:normal;font-weight:normal;left:67.72pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:68.88pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:68.96pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:normal;left:69pt;position:var(--position);text-decoration:none;white-space:pre\">......................<span style=\"display:inline-block;height:5.25pt\"></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:110.25pt;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: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><td style=\"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:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:5.25pt;width:34.74pt\"></span></span><span style=\"left:37.370000000000005pt;position:var(--position)\">2.7<span style=\"display:inline-block;height:5.25pt;width:2.43pt\"></span></span></span></div></div></div></td><td style=\"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: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 style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:120pt;width:110.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.63pt;width:110.25pt\"><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\">Service fees (6)<span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:2.32pt;font-style:normal;font-weight:normal;left:50.92pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:51.5pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:51.54pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:normal;left:51.56pt;position:var(--position);text-decoration:none;white-space:pre\">................................<span style=\"display:inline-block;height:5.25pt\"></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:110.25pt;position:var(--position);top:120pt;width:50.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:50.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight: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)\">127.5<span style=\"display:inline-block;height:5.25pt;width:2.43pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:160.5pt;position:var(--position);top:120pt;width:50.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:50.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight: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)\">100.7<span style=\"display:inline-block;height:5.25pt;width:2.43pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:210.75pt;position:var(--position);top:120pt;width:50.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:50.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight: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)\">100.1<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: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\">(1)<span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:54pt;position:var(--position);text-decoration:none;white-space:pre;width:242.93pt\">We engage in the origination and syndication of loans underwritten by<span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:296.93pt;position:var(--position);text-decoration:none;white-space:pre;width:1.73pt\"> <span style=\"display:inline-block;height:5.25pt\"></span></span></div><div style=\"font-size:12pt;line-height:7pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:210.95pt;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. In connection with such services, we earn 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:296.97pt;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:242.93pt\">recognized in Investment banking revenues. In addition, we pay 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:296.93pt;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:227.75pt;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:236.15pt;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:247.55pt;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:255.95pt;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:242.93pt\">Jefferies Finance, which are recognized as fees and included in Investment<span style=\"display: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:264.35pt;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:56.32pt\">banking 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:275.75pt;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:284.15pt;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:242.97pt\">Finance, which are recognized as fees and included in Commissions and other<span style=\"display: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:292.55pt;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:15.27pt\">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:303.95pt;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:242.9pt\">Under a fee and revenue sharing agreement with Jefferies Finance, we receive<span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:296.9pt;position:var(--position);text-decoration:none;white-space:pre;width:1.73pt\"> <span style=\"display:inline-block;height:5.25pt\"></span></span></div><div style=\"font-size:12pt;line-height:7pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:312.35pt;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:204.37pt\">fees, which are included in Asset management fees and revenues.<span style=\"display:inline-block;height:5.25pt\"></span></span></div><div style=\"font-size:12pt;line-height:7pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:323.75pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:8.75pt\">(5)<span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:54pt;position:var(--position);text-decoration:none;white-space:pre;width:243pt\">We act as underwriter in connection with term loans issued by Jefferies<span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left: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:332.15pt;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:196.29pt\">Finance. The fees are included in Investment banking 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:343.55pt;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\">(6)<span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:54pt;position:var(--position);text-decoration:none;white-space:pre;width:242.94pt\">Under a service agreement, we charge Jefferies Finance for various<span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:296.94pt;position:var(--position);text-decoration:none;white-space:pre;width:1.73pt\"> <span style=\"display:inline-block;height:5.25pt\"></span></span></div><div style=\"font-size:12pt;line-height:7pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:351.95pt;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: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:369.35pt;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\">Additional balances with Jefferies Finance as reported in our<span style=\"display:inline-block;height:6.75pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.97pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> <span style=\"display:inline-block;height:6.75pt\"></span></span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:380.15pt;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:192.6pt\">Consolidated Statements of Financial Condition.<span style=\"display:inline-block;height:6.75pt\"></span></span></div><div style=\"position:var(--position);text-align:justify;text-align-last:var(--justify);top:393.95pt;width:612pt\"><div style=\"font-size:0pt;left:36pt;position:var(--position);width:261pt\"><div><table style=\"border-collapse:collapse;display:inline-table;width:100%\"><tbody><tr style=\"height:0\"><td style=\"padding:0;width:160.5pt\"></td><td style=\"padding:0;width:50.25pt\"></td><td style=\"padding:0;width:50.25pt\"></td></tr><tr style=\"height:11.25pt\"><td style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"></td><td colspan=\"2\" style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:160.5pt;position:var(--position);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:28.25pt;position:var(--position);text-decoration:none;white-space:pre\">November 30,<span style=\"display:inline-block;height:5.25pt\"></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td style=\"border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:11.25pt;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: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 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: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\">2025<span style=\"display:inline-block;height:5.25pt\"></span></span></div></div></div></td><td 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: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></tr><tr style=\"height:11.25pt\"><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:22.5pt;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\">Assets<span style=\"display:inline-block;height:5.25pt\"></span></span></div></div></div></td><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"></td><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"></td></tr><tr style=\"height:11.25pt\"><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:33.75pt;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\">Financial instruments owned, at fair value (1)<span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:141.79pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:142.07999999999998pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:normal;left:142.09pt;position:var(--position);text-decoration:none;white-space:pre\">.........<span style=\"display:inline-block;height:5.25pt\"></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:160.5pt;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)\">$<span style=\"display:inline-block;height:5.25pt;width:26.88pt\"></span></span><span style=\"left:33.44pt;position:var(--position)\">10.9<span style=\"display:inline-block;height:5.25pt;width:2.43pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:210.75pt;position:var(--position);top:33.75pt;width:50.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:50.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:5.25pt;width:26.88pt\"></span></span><span style=\"left:33.44pt;position:var(--position)\">16.0<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 style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:45pt;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 assets (2)<span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:52.42pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:52.71pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:52.79pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:52.830000000000005pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:normal;left:52.84pt;position:var(--position);text-decoration:none;white-space:pre\">............................................................<span style=\"display:inline-block;height:5.25pt\"></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:160.5pt;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:34.74pt\"></span></span><span style=\"left:37.370000000000005pt;position:var(--position)\">7.0<span style=\"display:inline-block;height:5.25pt;width:2.43pt\"></span></span></span></div></div></div></td><td 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:34.74pt\"></span></span><span style=\"left:37.370000000000005pt;position:var(--position)\">1.9<span style=\"display:inline-block;height:5.25pt;width:2.43pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:15.75pt\"><td style=\"font-size:0;text-align:left;vertical-align:top\"></td><td style=\"font-size:0;text-align:left;vertical-align:top\"></td><td style=\"font-size:0;text-align:left;vertical-align:top\"></td></tr><tr style=\"height:11.25pt\"><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:72pt;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\">Liabilities<span style=\"display:inline-block;height:5.25pt\"></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"></td><td style=\"font-size:0;text-align:left;vertical-align:top\"></td></tr><tr style=\"height:18.75pt\"><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:83.25pt;width:160.5pt\"><div><div style=\"line-height:7pt;position:var(--position);top:3.25pt;width:160.5pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">Financial instruments sold, not yet purchased, at <span style=\"display:inline-block;height:5.25pt\"></span></span></div><div style=\"line-height:7pt;position:var(--position);top:10.25pt;width:160.5pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:11.63pt;position:var(--position);text-decoration:none;white-space:pre\">fair value (1)<span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:50.550000000000004pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:50.84pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:50.99pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:51.07pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:normal;left:51.080000000000005pt;position:var(--position);text-decoration:none;white-space:pre\">.............................................................<span style=\"display:inline-block;height:5.25pt\"></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:160.5pt;position:var(--position);top:83.25pt;width:50.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:10.25pt;width:50.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:5.25pt;width:30.81pt\"></span></span><span style=\"left:37.370000000000005pt;position:var(--position)\">0.4<span style=\"display:inline-block;height:5.25pt;width:2.43pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:210.75pt;position:var(--position);top:83.25pt;width:50.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:10.25pt;width:50.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:5.25pt;width:35.05pt\"></span></span><span style=\"left:41.61pt;position:var(--position)\">\u2014<span style=\"display:inline-block;height:5.25pt;width:2.43pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:102pt;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\">Payables:<span style=\"display:inline-block;height:5.25pt\"></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"></td><td style=\"font-size:0;text-align:left;vertical-align:top\"></td></tr><tr style=\"height:11.25pt\"><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:113.25pt;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:11.63pt;position:var(--position);text-decoration:none;white-space:pre\">Brokers, dealers and clearing organizations (3)<span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:155.67pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:155.96pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:156.04pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:156.07999999999998pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:normal;left:156.09pt;position:var(--position);text-decoration:none;white-space:pre\">.<span style=\"display:inline-block;height:5.25pt\"></span></span></div></div></div></td><td style=\"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:7pt;position:var(--position);top:2.75pt;width:50.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight: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)\">17.2<span style=\"display:inline-block;height:5.25pt;width:2.43pt\"></span></span></span></div></div></div></td><td style=\"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:7pt;position:var(--position);top:2.75pt;width:50.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight: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 style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:124.5pt;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:11.63pt;position:var(--position);text-decoration:none;white-space:pre\">Customers (4)<span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:56.17pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:56.32pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:normal;left:56.36pt;position:var(--position);text-decoration:none;white-space:pre\">..........................................................<span style=\"display:inline-block;height:5.25pt\"></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:160.5pt;position:var(--position);top:124.5pt;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)\">3.3<span style=\"display:inline-block;height:5.25pt;width:2.43pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:210.75pt;position:var(--position);top:124.5pt;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)\">13.7<span style=\"display:inline-block;height:5.25pt;width:2.43pt\"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div style=\"font-size:12pt;line-height:7pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:537.7pt;width:612pt\"><span style=\"font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:8.16pt\">(1)<span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:54pt;position:var(--position);text-decoration:none;white-space:pre;width:242.92pt\">In connection with our capital markets activities, from time to time we make a<span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:296.91999999999996pt;position:var(--position);text-decoration:none;white-space:pre;width:1.73pt\"> <span style=\"display:inline-block;height:5.25pt\"></span></span></div><div style=\"font-size:12pt;line-height:7pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:546.1pt;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:242.96pt\">market in long-term debt securities and term loans of Jefferies Finance (i.e.,<span style=\"display: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:554.5pt;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:208.65pt\">we buy and sell debt securities and tern loans of Jefferies Finance).<span style=\"display:inline-block;height:5.25pt\"></span></span></div><div style=\"font-size:12pt;line-height:7pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:565.9pt;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\">(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:196.91pt\">Receivable for services and certain fees from 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:250.91pt;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:577.3pt;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:242.98pt\">Cash collateral, net, received from Jefferies Finance on OTC foreign currency<span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:296.98pt;position:var(--position);text-decoration:none;white-space:pre;width:1.73pt\"> <span style=\"display:inline-block;height:5.25pt\"></span></span></div><div style=\"font-size:12pt;line-height:7pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:585.7pt;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:33.54pt\">derivatives<span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:87.53999999999999pt;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:597.1pt;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\">(4)<span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:54pt;position:var(--position);text-decoration:none;white-space:pre;width:242.95pt\">Payable to Jefferies Finance in connection with loans originated by Jefferies<span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:296.95pt;position:var(--position);text-decoration:none;white-space:pre;width:1.73pt\"> <span style=\"display:inline-block;height:5.25pt\"></span></span></div><div style=\"font-size:12pt;line-height:7pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:605.5pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:54pt;position:var(--position);text-decoration:none;white-space:pre;width:242.93pt\">Finance to borrowers who are investment banking clients of ours. We have<span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:296.93pt;position:var(--position);text-decoration:none;white-space:pre;width:1.73pt\"> <span style=\"display:inline-block;height:5.25pt\"></span></span></div><div style=\"font-size:12pt;line-height:7pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:613.9pt;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:107.82pt\">also entered into an agreement 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:161.82pt;position:var(--position);text-decoration:none;white-space:pre;width:30.61pt\">indemnify<span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:192.43pt;position:var(--position);text-decoration:none;white-space:pre;width:104.47pt\"> Jefferies Finance with respect to<span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:296.9pt;position:var(--position);text-decoration:none;white-space:pre;width:1.73pt\"> <span style=\"display:inline-block;height:5.25pt\"></span></span></div><div style=\"font-size:12pt;line-height:7pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:622.3pt;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:142.4pt\">any foreign currency exposure on these loans.<span style=\"display:inline-block;height:5.25pt\"></span></span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:636.7pt;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: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:653.5pt;width:612pt\"><span style=\"font-family:'Roboto', 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:664.3pt;width:612pt\"><span style=\"font-family:'Roboto', 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:675.1pt;width:612pt\"><span style=\"font-family:'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:685.9pt;width:612pt\"><span style=\"font-family:'Roboto', 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:696.7pt;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\">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:707.5pt;width:612pt\"><span style=\"font-family:'Roboto', 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:718.3pt;width:612pt\"><span style=\"font-family:'Roboto', 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:729.1pt;width:612pt\"><span style=\"font-family:'Roboto', 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:739.9pt;width:612pt\"><span style=\"font-family:'Roboto', 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: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\">servicing functions for U.S. government agency programs and<span style=\"display:inline-block;height:6.75pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.97pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> <span style=\"display:inline-block;height:6.75pt\"></span></span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top: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: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:77.1pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);text-decoration:none;white-space:pre;width:260.93pt\">Commercial paper issued by Berkadia is supported by a<span style=\"display:inline-block;height:6.75pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.9300000000001pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> <span style=\"display:inline-block;height:6.75pt\"></span></span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top: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:52.48pt\">$1.50\u00a0billion<span style=\"display:inline-block;height:6.75pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:367.48pt;position:var(--position);text-decoration:none;white-space:pre;width:208.49pt\"> surety policy issued by a Berkshire Hathaway<span style=\"display:inline-block;height:6.75pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.97pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> <span style=\"display:inline-block;height:6.75pt\"></span></span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top: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\">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: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:260.97pt\">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: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:111.68pt\">losses incurred thereunder. <span style=\"display:inline-block;height:6.75pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:426.68pt;position:var(--position);text-decoration:none;white-space:pre;width:11.26pt\">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:437.94pt;position:var(--position);text-decoration:none;white-space:pre;width:78.35pt\">November\u00a030, 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:516.29pt;position:var(--position);text-decoration:none;white-space:pre;width:59.71pt\">, 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:576pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> <span style=\"display:inline-block;height:6.75pt\"></span></span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:131.1pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;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:501.43pt;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:550.06pt;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);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:172.3pt\">Selected financial information for 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:487.3pt;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=\"position:var(--position);text-align:justify;text-align-last:var(--justify);top:161.7pt;width:612pt\"><div style=\"font-size:0pt;left:315pt;position:var(--position);width:261pt\"><div><table style=\"border-collapse:collapse;display:inline-table;width:100%\"><tbody><tr style=\"height:0\"><td style=\"padding:0;width:160.5pt\"></td><td style=\"padding:0;width:50.25pt\"></td><td style=\"padding:0;width:50.25pt\"></td></tr><tr style=\"height:11.25pt\"><td style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"></td><td colspan=\"2\" style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:160.5pt;position:var(--position);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:28.25pt;position:var(--position);text-decoration:none;white-space:pre\">November 30,<span style=\"display:inline-block;height:5.25pt\"></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td style=\"border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:11.25pt;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: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 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: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\">2025<span style=\"display:inline-block;height:5.25pt\"></span></span></div></div></div></td><td 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: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></tr><tr style=\"height:11.25pt\"><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:22.5pt;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\">Total assets<span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:4.64pt;font-style:normal;font-weight:normal;left:40.870000000000005pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:42.03pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:42.18pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:42.220000000000006pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:normal;left:42.24pt;position:var(--position);text-decoration:none;white-space:pre\">..................................................................<span style=\"display:inline-block;height:5.25pt\"></span></span></div></div></div></td><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:160.5pt;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)\">$<span style=\"display:inline-block;height:5.25pt;width:17.65pt\"></span></span><span style=\"left:24.209999999999997pt;position:var(--position)\">5,269.8<span style=\"display:inline-block;height:5.25pt;width:2.43pt\"></span></span></span></div></div></div></td><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:210.75pt;position:var(--position);top:22.5pt;width:50.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:50.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:5.25pt;width:17.65pt\"></span></span><span style=\"left:24.209999999999997pt;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 style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:33.75pt;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\">Total liabilities<span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:4.64pt;font-style:normal;font-weight:normal;left:47.730000000000004pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:48.89pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:49.18pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:normal;left:49.220000000000006pt;position:var(--position);text-decoration:none;white-space:pre\">..............................................................<span style=\"display:inline-block;height:5.25pt\"></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:160.5pt;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:21.58pt\"></span></span><span style=\"left:24.209999999999997pt;position:var(--position)\">3,953.1<span style=\"display:inline-block;height:5.25pt;width:2.43pt\"></span></span></span></div></div></div></td><td 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:21.58pt\"></span></span><span style=\"left:24.209999999999997pt;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 style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:45pt;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\">Total noncontrolling interest<span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:2.32pt;font-style:normal;font-weight:normal;left:90.19pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:90.77pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:91.06pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:91.21pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:91.25pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:normal;left:91.27pt;position:var(--position);text-decoration:none;white-space:pre\">......................................<span style=\"display:inline-block;height:5.25pt\"></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:160.5pt;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:26.88pt\"></span></span><span style=\"left:29.509999999999998pt;position:var(--position)\">369.0<span style=\"display:inline-block;height:5.25pt;width:2.43pt\"></span></span></span></div></div></div></td><td 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:26.88pt\"></span></span><span style=\"left:29.509999999999998pt;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:225.95pt;width:612pt\"><div style=\"font-size:0pt;left:315pt;position:var(--position);width:261pt\"><div><table style=\"border-collapse:collapse;display:inline-table;width:100%\"><tbody><tr style=\"height:0\"><td style=\"padding:0;width:160.5pt\"></td><td style=\"padding:0;width:50.25pt\"></td><td style=\"padding:0;width:50.25pt\"></td></tr><tr style=\"height:11.25pt\"><td style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"></td><td colspan=\"2\" style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:160.5pt;position:var(--position);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:28.25pt;position:var(--position);text-decoration:none;white-space:pre\">November 30,<span style=\"display:inline-block;height:5.25pt\"></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td style=\"border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:11.25pt;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: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 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: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\">2025<span style=\"display:inline-block;height:5.25pt\"></span></span></div></div></div></td><td 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: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></tr><tr style=\"height:11.25pt\"><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:22.5pt;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\">Our total equity balance<span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:2.32pt;font-style:normal;font-weight:normal;left:76.11pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:76.69pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:76.97999999999999pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:77.13pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:77.21pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:77.25pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:normal;left:77.27pt;position:var(--position);text-decoration:none;white-space:pre\">..............................................<span style=\"display:inline-block;height:5.25pt\"></span></span></div></div></div></td><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:160.5pt;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)\">$<span style=\"display:inline-block;height:5.25pt;width:22.95pt\"></span></span><span style=\"left:29.509999999999998pt;position:var(--position)\">429.7<span style=\"display:inline-block;height:5.25pt;width:2.43pt\"></span></span></span></div></div></div></td><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:210.75pt;position:var(--position);top:22.5pt;width:50.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:50.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:5.25pt;width:22.95pt\"></span></span><span style=\"left:29.509999999999998pt;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);text-align:justify;text-align-last:var(--justify);top:267.7pt;width:612pt\"><div style=\"font-size:0pt;left:315pt;position:var(--position);width:261pt\"><div><table style=\"border-collapse:collapse;display:inline-table;width:100%\"><tbody><tr style=\"height:0\"><td style=\"padding:0;width:110.25pt\"></td><td style=\"padding:0;width:50.25pt\"></td><td style=\"padding:0;width:50.25pt\"></td><td style=\"padding:0;width:50.25pt\"></td></tr><tr style=\"height:11.25pt\"><td style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"></td><td colspan=\"3\" style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:110.25pt;position:var(--position);width:150.75pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:150.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;left:34.68pt;position:var(--position);text-decoration:none;white-space:pre\">Year Ended November 30,<span style=\"display:inline-block;height:5.25pt\"></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td style=\"border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:11.25pt;width:110.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:110.25pt\"><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 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:7pt;position:var(--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\">2025<span style=\"display:inline-block;height:5.25pt\"></span></span></div></div></div></td><td 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: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 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: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:11.25pt\"><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:22.5pt;width:110.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.63pt;width:110.25pt\"><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\">Gross revenues<span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:2.32pt;font-style:normal;font-weight:normal;left:50.830000000000005pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:51.410000000000004pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:51.56pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:51.64pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:normal;left:51.68pt;position:var(--position);text-decoration:none;white-space:pre\">.................................<span style=\"display:inline-block;height:5.25pt\"></span></span></div></div></div></td><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:110.25pt;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)\">$<span style=\"display:inline-block;height:5.25pt;width:17.65pt\"></span></span><span style=\"left:24.209999999999997pt;position:var(--position)\">1,422.3<span style=\"display:inline-block;height:5.25pt;width:2.43pt\"></span></span></span></div></div></div></td><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:160.5pt;position:var(--position);top:22.5pt;width:50.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:50.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:5.25pt;width:17.65pt\"></span></span><span style=\"left:24.209999999999997pt;position:var(--position)\">1,210.0<span style=\"display:inline-block;height:5.25pt;width:2.43pt\"></span></span></span></div></div></div></td><td style=\"border-top:1pt solid #000;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:17.65pt\"></span></span><span style=\"left:24.209999999999997pt;position:var(--position)\">1,120.2<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 style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:33.75pt;width:110.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.63pt;width:110.25pt\"><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 earnings<span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:2.32pt;font-style:normal;font-weight:normal;left:42.120000000000005pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:42.7pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:42.85pt;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', serif;font-size:7pt;font-style:normal;font-weight:normal;left:42.93pt;position:var(--position);text-decoration:none;white-space:pre\">......................................<span style=\"display:inline-block;height:5.25pt\"></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:110.25pt;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:26.88pt\"></span></span><span style=\"left:29.509999999999998pt;position:var(--position)\">232.4<span style=\"display:inline-block;height:5.25pt;width:2.43pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:160.5pt;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:26.88pt\"></span></span><span style=\"left:29.509999999999998pt;position:var(--position)\">186.0<span style=\"display:inline-block;height:5.25pt;width:2.43pt\"></span></span></span></div></div></div></td><td 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:26.88pt\"></span></span><span style=\"left:29.509999999999998pt;position:var(--position)\">120.4<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 style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:45pt;width:110.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.63pt;width:110.25pt\"><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\">Our share of net earnings<span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:80.92999999999999pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:81.22pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:81.36999999999999pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:81.44999999999999pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:normal;left:81.46pt;position:var(--position);text-decoration:none;white-space:pre\">................<span style=\"display:inline-block;height:5.25pt\"></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:110.25pt;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:26.88pt\"></span></span><span style=\"left:29.509999999999998pt;position:var(--position)\">104.6<span style=\"display:inline-block;height:5.25pt;width:2.43pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:160.5pt;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:30.81pt\"></span></span><span style=\"left:33.44pt;position:var(--position)\">85.3<span style=\"display:inline-block;height:5.25pt;width:2.43pt\"></span></span></span></div></div></div></td><td 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:30.81pt\"></span></span><span style=\"left:33.44pt;position:var(--position)\">52.5<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 style=\"position:var(--position);text-align:justify;text-align-last:var(--justify);top:328.95pt;width:612pt\"><div style=\"font-size:0pt;left:315pt;position:var(--position);width:261pt\"><div><table style=\"border-collapse:collapse;display:inline-table;width:100%\"><tbody><tr style=\"height:0\"><td style=\"padding:0;width:110.25pt\"></td><td style=\"padding:0;width:50.25pt\"></td><td style=\"padding:0;width:50.25pt\"></td><td style=\"padding:0;width:50.25pt\"></td></tr><tr style=\"height:11.25pt\"><td style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"></td><td colspan=\"3\" style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:110.25pt;position:var(--position);width:150.75pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:150.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;left:34.68pt;position:var(--position);text-decoration:none;white-space:pre\">Year Ended November 30,<span style=\"display:inline-block;height:5.25pt\"></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td style=\"border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:11.25pt;width:110.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:110.25pt\"><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 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:7pt;position:var(--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\">2025<span style=\"display:inline-block;height:5.25pt\"></span></span></div></div></div></td><td 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: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 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: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:11.25pt\"><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:22.5pt;width:110.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.63pt;width:110.25pt\"><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\">Distributions we received<span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:2.32pt;font-style:normal;font-weight:normal;left:80.58999999999999pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:81.17pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:81.32pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:81.39999999999999pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:81.42pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:normal;left:81.42999999999999pt;position:var(--position);text-decoration:none;white-space:pre\">................<span style=\"display:inline-block;height:5.25pt\"></span></span></div></div></div></td><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:110.25pt;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)\">$<span style=\"display:inline-block;height:5.25pt;width:22.95pt\"></span></span><span style=\"left:29.509999999999998pt;position:var(--position)\">102.5<span style=\"display:inline-block;height:5.25pt;width:2.43pt\"></span></span></span></div></div></div></td><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:160.5pt;position:var(--position);top:22.5pt;width:50.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:50.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:5.25pt;width:26.88pt\"></span></span><span style=\"left:33.44pt;position:var(--position)\">58.5<span style=\"display:inline-block;height:5.25pt;width:2.43pt\"></span></span></span></div></div></div></td><td style=\"border-top:1pt solid #000;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:26.88pt\"></span></span><span style=\"left:33.44pt;position:var(--position)\">58.1<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:370.7pt;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:14.52pt\">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:329.52pt;position:var(--position);text-decoration:none;white-space:pre;width:84.87pt\">November\u00a030, 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:414.39pt;position:var(--position);text-decoration:none;white-space:pre;width:26.36pt\"> 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:440.75pt;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:460.95pt;position:var(--position);text-decoration:none;white-space:pre;width:115.01pt\">, we had commitments 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:381.5pt;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:39.81pt\">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:354.81pt;position:var(--position);text-decoration:none;white-space:pre;width:52.07pt\">$13.6 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:406.88pt;position:var(--position);text-decoration:none;white-space:pre;width:20.56pt\"> and <span style=\"display:inline-block;height:6.75pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:427.44pt;position:var(--position);text-decoration:none;white-space:pre;width:52.07pt\">$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:479.51pt;position:var(--position);text-decoration:none;white-space:pre;width:96.44pt\">, respectively, of 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:575.95pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> <span style=\"display:inline-block;height:6.75pt\"></span></span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:392.3pt;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:85.59pt\">CMBS from 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:400.59000000000003pt;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:409.1pt;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: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:422.9pt;width:612pt\"><div style=\"font-size:0pt;left:315pt;position:var(--position);width:261pt\"><div><table style=\"border-collapse:collapse;display:inline-table;width:100%\"><tbody><tr style=\"height:0\"><td style=\"padding:0;width:119.25pt\"></td><td style=\"padding:0;width:47.25pt\"></td><td style=\"padding:0;width:47.25pt\"></td><td style=\"padding:0;width:47.25pt\"></td></tr><tr style=\"height:11.25pt\"><td style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"></td><td colspan=\"3\" style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:119.25pt;position:var(--position);width:141.75pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:141.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;left:30.18pt;position:var(--position);text-decoration:none;white-space:pre\">Year Ended November 30,<span style=\"display:inline-block;height:5.25pt\"></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td style=\"border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"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 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: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;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 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:2.75pt;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><td 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:2.75pt;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\">2023<span style=\"display:inline-block;height:5.25pt\"></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:22.5pt;width:119.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:119.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">Transaction referral fee revenue (1)<span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:2.32pt;font-style:normal;font-weight:normal;left: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', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:112.74pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:normal;left:113.03pt;position:var(--position);text-decoration:none;white-space:pre\">..<span style=\"display:inline-block;height:5.25pt\"></span></span></div></div></div></td><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:119.25pt;position:var(--position);top:22.5pt;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)\">$<span style=\"display:inline-block;height:5.25pt;width:27.81pt\"></span></span><span style=\"left:34.37pt;position:var(--position)\">0.1<span style=\"display:inline-block;height:5.25pt;width:2.43pt\"></span></span></span></div></div></div></td><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:166.5pt;position:var(--position);top:22.5pt;width:47.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:47.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:5.25pt;width:27.81pt\"></span></span><span style=\"left:34.37pt;position:var(--position)\">0.4<span style=\"display:inline-block;height:5.25pt;width:2.43pt\"></span></span></span></div></div></div></td><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:213.75pt;position:var(--position);top:22.5pt;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:32.05pt\"></span></span><span style=\"left:38.61pt;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 style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:33.75pt;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\">Loan origination fees paid (2)<span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:93.61999999999999pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:93.77pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:93.85pt;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', 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 style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:119.25pt;position:var(--position);top:33.75pt;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:35.98pt\"></span></span><span style=\"left:38.61pt;position:var(--position)\">\u2014<span style=\"display:inline-block;height:5.25pt;width:2.43pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:166.5pt;position:var(--position);top:33.75pt;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:31.74pt\"></span></span><span style=\"left:34.37pt;position:var(--position)\">0.8<span style=\"display:inline-block;height:5.25pt;width:2.43pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:213.75pt;position:var(--position);top:33.75pt;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:35.98pt\"></span></span><span style=\"left:38.61pt;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:475.9pt;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\">(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:484.3pt;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: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: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: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\">We pay fees to Berkadia for loan originations and realty sales. Loan origination<span style=\"display:inline-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:504.1pt;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:242.98pt\">fees are capitalized as debt issuance costs and amortized over the life 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: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:512.5pt;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:187.14pt\">loan. Realty sales commissions are included in Cost of sales<span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:520.14pt;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:526.9pt;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:543.7pt;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\">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:554.5pt;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\">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:565.3pt;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:49.4pt\">54 Madison.<span style=\"display:inline-block;height:6.75pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:364.4pt;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:582.1pt;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\">Brooklyn Renaissance Plaza is composed of a hotel, office<span style=\"display: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:592.9pt;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\">building complex and parking garage located in Brooklyn, New<span style=\"display:inline-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:603.7pt;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:70.99pt\">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:385.99pt;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:410.09000000000003pt;position:var(--position);text-decoration:none;white-space:pre;width:141.77pt\"> 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:551.86pt;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: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:614.5pt;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\">equity interest in the office building and garage. Although 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:575.96pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> <span style=\"display:inline-block;height:6.75pt\"></span></span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:625.3pt;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\">have a majority interest in the office building and garage, we do<span style=\"display:inline-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:636.1pt;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\">not have control, but only have the ability to exercise 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:575.96pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> <span style=\"display:inline-block;height:6.75pt\"></span></span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:646.9pt;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\">influence on this investment. We are amortizing our basis<span style=\"display:inline-block;height:6.75pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left: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:657.7pt;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\">difference between the estimated fair value and 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:575.94pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> <span style=\"display:inline-block;height:6.75pt\"></span></span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:668.5pt;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\">book value of Brooklyn Renaissance office building and garage<span style=\"display:inline-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:679.3pt;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:250.83pt\">over the respective useful lives (weighted average life of <span style=\"display:inline-block;height:6.75pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:565.83pt;position:var(--position);text-decoration:none;white-space:pre;width:10.1pt\">39<span style=\"display:inline-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:690.1pt;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: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:336.58pt;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:342.06pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> <span style=\"display:inline-block;height:6.75pt\"></span></span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:706.9pt;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: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:717.7pt;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\">recently owned an interest in one real estate project and is 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:575.9200000000001pt;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:728.5pt;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:110.54pt\">process of being liquidated.<span style=\"display:inline-block;height:6.75pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:425.54pt;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:245.38pt\">Selected financial information for the real estate 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:63.3pt;width:612pt\"><div style=\"font-size:0pt;left:36pt;position:var(--position);width:261pt\"><div><table style=\"border-collapse:collapse;display:inline-table;width:100%\"><tbody><tr style=\"height:0\"><td style=\"padding:0;width:160.5pt\"></td><td style=\"padding:0;width:50.25pt\"></td><td style=\"padding:0;width:50.25pt\"></td></tr><tr style=\"height:11.25pt\"><td style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"></td><td colspan=\"2\" style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:160.5pt;position:var(--position);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:28.25pt;position:var(--position);text-decoration:none;white-space:pre\">November 30,<span style=\"display:inline-block;height:5.25pt\"></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td style=\"border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:11.25pt;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: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 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: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\">2025<span style=\"display:inline-block;height:5.25pt\"></span></span></div></div></div></td><td 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: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></tr><tr style=\"height:11.25pt\"><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:22.5pt;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\">Total assets<span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:4.64pt;font-style:normal;font-weight:normal;left:40.870000000000005pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:42.03pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:42.18pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:42.220000000000006pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:normal;left:42.24pt;position:var(--position);text-decoration:none;white-space:pre\">..................................................................<span style=\"display:inline-block;height:5.25pt\"></span></span></div></div></div></td><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:160.5pt;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)\">$<span style=\"display:inline-block;height:5.25pt;width:22.95pt\"></span></span><span style=\"left:29.509999999999998pt;position:var(--position)\">312.6<span style=\"display:inline-block;height:5.25pt;width:2.43pt\"></span></span></span></div></div></div></td><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:210.75pt;position:var(--position);top:22.5pt;width:50.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:50.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:5.25pt;width:22.95pt\"></span></span><span style=\"left:29.509999999999998pt;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 style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:33.75pt;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\">Total liabilities<span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:4.64pt;font-style:normal;font-weight:normal;left:47.730000000000004pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:48.89pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:49.18pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:normal;left:49.220000000000006pt;position:var(--position);text-decoration:none;white-space:pre\">..............................................................<span style=\"display:inline-block;height:5.25pt\"></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:160.5pt;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:26.88pt\"></span></span><span style=\"left:29.509999999999998pt;position:var(--position)\">470.7<span style=\"display:inline-block;height:5.25pt;width:2.43pt\"></span></span></span></div></div></div></td><td 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:26.88pt\"></span></span><span style=\"left:29.509999999999998pt;position:var(--position)\">484.7<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:116.3pt;width:612pt\"><div style=\"font-size:0pt;left:36pt;position:var(--position);width:261pt\"><div><table style=\"border-collapse:collapse;display:inline-table;width:100%\"><tbody><tr style=\"height:0\"><td style=\"padding:0;width:160.5pt\"></td><td style=\"padding:0;width:50.25pt\"></td><td style=\"padding:0;width:50.25pt\"></td></tr><tr style=\"height:11.25pt\"><td style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"></td><td colspan=\"2\" style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:160.5pt;position:var(--position);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:28.25pt;position:var(--position);text-decoration:none;white-space:pre\">November 30,<span style=\"display:inline-block;height:5.25pt\"></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td style=\"border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:11.25pt;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: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 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: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\">2025<span style=\"display:inline-block;height:5.25pt\"></span></span></div></div></div></td><td 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: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></tr><tr style=\"height:11.25pt\"><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:22.5pt;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\">Our total equity balance<span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:2.32pt;font-style:normal;font-weight:normal;left:76.11pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:76.69pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:76.97999999999999pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:77.13pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:77.21pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:77.25pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:normal;left:77.27pt;position:var(--position);text-decoration:none;white-space:pre\">..............................................<span style=\"display:inline-block;height:5.25pt\"></span></span></div></div></div></td><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:160.5pt;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)\">$<span style=\"display:inline-block;height:5.25pt;width:26.88pt\"></span></span><span style=\"left:33.44pt;position:var(--position)\">98.7<span style=\"display:inline-block;height:5.25pt;width:2.43pt\"></span></span></span></div></div></div></td><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:210.75pt;position:var(--position);top:22.5pt;width:50.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:50.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:5.25pt;width:26.88pt\"></span></span><span style=\"left:33.44pt;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:158.05pt;width:612pt\"><div style=\"font-size:0pt;left:36pt;position:var(--position);width:261pt\"><div><table style=\"border-collapse:collapse;display:inline-table;width:100%\"><tbody><tr style=\"height:0\"><td style=\"padding:0;width:110.25pt\"></td><td style=\"padding:0;width:50.25pt\"></td><td style=\"padding:0;width:50.25pt\"></td><td style=\"padding:0;width:50.25pt\"></td></tr><tr style=\"height:11.25pt\"><td style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"></td><td colspan=\"3\" style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:110.25pt;position:var(--position);width:150.75pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:150.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;left:34.68pt;position:var(--position);text-decoration:none;white-space:pre\">Year Ended November 30,<span style=\"display:inline-block;height:5.25pt\"></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td style=\"border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:11.25pt;width:110.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:110.25pt\"><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 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:7pt;position:var(--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\">2025<span style=\"display:inline-block;height:5.25pt\"></span></span></div></div></div></td><td 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: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 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: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:11.25pt\"><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:22.5pt;width:110.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.63pt;width:110.25pt\"><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 earnings<span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:2.32pt;font-style:normal;font-weight:normal;left:42.120000000000005pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:42.7pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:42.85pt;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', serif;font-size:7pt;font-style:normal;font-weight:normal;left:42.93pt;position:var(--position);text-decoration:none;white-space:pre\">......................................<span style=\"display:inline-block;height:5.25pt\"></span></span></div></div></div></td><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:110.25pt;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)\">$<span style=\"display:inline-block;height:5.25pt;width:30.81pt\"></span></span><span style=\"left:37.370000000000005pt;position:var(--position)\">3.6<span style=\"display:inline-block;height:5.25pt;width:2.43pt\"></span></span></span></div></div></div></td><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:160.5pt;position:var(--position);top:22.5pt;width:50.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:50.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:5.25pt;width:30.81pt\"></span></span><span style=\"left:37.370000000000005pt;position:var(--position)\">5.1<span style=\"display:inline-block;height:5.25pt;width:2.43pt\"></span></span></span></div></div></div></td><td style=\"border-top:1pt solid #000;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)\">$<span style=\"display:inline-block;height:5.25pt;width:30.81pt\"></span></span><span style=\"left:37.370000000000005pt;position:var(--position)\">2.2<span style=\"display:inline-block;height:5.25pt;width:2.43pt\"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div style=\"position:var(--position);text-align:justify;text-align-last:var(--justify);top:202.8pt;width:612pt\"><div style=\"font-size:0pt;left:36pt;position:var(--position);width:261pt\"><div><table style=\"border-collapse:collapse;display:inline-table;width:100%\"><tbody><tr style=\"height:0\"><td style=\"padding:0;width:110.25pt\"></td><td style=\"padding:0;width:50.25pt\"></td><td style=\"padding:0;width:50.25pt\"></td><td style=\"padding:0;width:50.25pt\"></td></tr><tr style=\"height:11.25pt\"><td style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"></td><td colspan=\"3\" style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:110.25pt;position:var(--position);width:150.75pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:150.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;left:34.68pt;position:var(--position);text-decoration:none;white-space:pre\">Year Ended November 30,<span style=\"display:inline-block;height:5.25pt\"></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td style=\"border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:11.25pt;width:110.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:110.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:italic;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">$ in millions<span style=\"display:inline-block;height:5.25pt\"></span></span></div></div></div></td><td 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:7pt;position:var(--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\">2025<span style=\"display:inline-block;height:5.25pt\"></span></span></div></div></div></td><td 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: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 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: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:17.25pt\"><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:22.5pt;width:110.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.63pt;width:110.25pt\"><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\">Distributions we received from <span style=\"display:inline-block;height:5.25pt\"></span></span></div><div style=\"line-height:7pt;position:var(--position);top:9.63pt;width:110.25pt\"><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\">Brooklyn Renaissance Hotel<span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:2.32pt;font-style:normal;font-weight:normal;left:89.41pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:89.99pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:90.14pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:normal;left:90.17999999999999pt;position:var(--position);text-decoration:none;white-space:pre\">...........<span style=\"display:inline-block;height:5.25pt\"></span></span></div></div></div></td><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:110.25pt;position:var(--position);top:22.5pt;width:50.25pt\"><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:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:5.25pt;width:30.81pt\"></span></span><span style=\"left:37.370000000000005pt;position:var(--position)\">1.2<span style=\"display:inline-block;height:5.25pt;width:2.43pt\"></span></span></span></div></div></div></td><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:160.5pt;position:var(--position);top:22.5pt;width:50.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:8.75pt;width:50.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:5.25pt;width:30.81pt\"></span></span><span style=\"left:37.370000000000005pt;position:var(--position)\">0.4<span style=\"display:inline-block;height:5.25pt;width:2.43pt\"></span></span></span></div></div></div></td><td style=\"border-top:1pt solid #000;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:8.75pt;width:50.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:5.25pt;width:35.05pt\"></span></span><span style=\"left:41.61pt;position:var(--position)\">\u2014<span style=\"display:inline-block;height:5.25pt;width:2.43pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:17.25pt\"><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:39.75pt;width:110.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.63pt;width:110.25pt\"><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\">Distributions we received from 54 <span style=\"display:inline-block;height:5.25pt\"></span></span></div><div style=\"line-height:7pt;position:var(--position);top:9.63pt;width:110.25pt\"><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\">Madison<span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:2.32pt;font-style:normal;font-weight:normal;left:29.619999999999997pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:30.2pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:30.49pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:30.64pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:normal;left:30.65pt;position:var(--position);text-decoration:none;white-space:pre\">.............................................<span style=\"display:inline-block;height:5.25pt\"></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:110.25pt;position:var(--position);top:39.75pt;width:50.25pt\"><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: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 style=\"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:8.75pt;width:50.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight: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 style=\"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:8.75pt;width:50.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight: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)\">19.4<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:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:270.8pt;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: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:287.6pt;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:47.02pt\"><span style=\"background-color:inherit\"> in Jefferies</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:296.91pt;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:298.4pt;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:260.96pt\"><span style=\"background-color:inherit\">Capital Partners V L.P. and Jefferies SBI USA Fund L.P. (together,</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:296.96pt;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:309.2pt;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:261pt\"><span style=\"background-color:inherit\">\u201cJCP 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:320pt;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:330.8pt;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:341.6pt;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\">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:352.4pt;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:45.23pt\">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:81.22999999999999pt;position:var(--position);text-decoration:none;white-space:pre;width:48.1pt\">$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:129.32999999999998pt;position:var(--position);text-decoration:none;white-space:pre;width:22.72pt\"> 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:152.05pt;position:var(--position);text-decoration:none;white-space:pre;width:48.1pt\">$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:200.15pt;position:var(--position);text-decoration:none;white-space:pre;width:15.62pt\"> at <span style=\"display:inline-block;height:6.75pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:215.77pt;position:var(--position);text-decoration:none;white-space:pre;width:81.23pt\">November\u00a030, 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: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:363.2pt;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:17.78pt\">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:53.78pt;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:73.97999999999999pt;position:var(--position);text-decoration:none;white-space:pre;width:223pt\">, respectively. We account for these investments 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:296.98pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> <span style=\"display:inline-block;height:6.75pt\"></span></span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:374pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:260.91pt\">value based on the NAV of the funds provided by the fund<span style=\"display:inline-block;height:6.75pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.91pt;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:384.8pt;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:47.66pt\">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:83.66pt;position:var(--position);text-decoration:none;white-space:pre;width:213.29pt\">The following summarizes the results from these<span style=\"display:inline-block;height:6.75pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.95pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> <span style=\"display:inline-block;height:6.75pt\"></span></span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:395.6pt;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\">investments which are included in Principal 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: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:406.4pt;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:38.4pt\">revenues:<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:420.2pt;width:612pt\"><div style=\"font-size:0pt;left:36pt;position:var(--position);width:261pt\"><div><table style=\"border-collapse:collapse;display:inline-table;width:100%\"><tbody><tr style=\"height:0\"><td style=\"padding:0;width:110.25pt\"></td><td style=\"padding:0;width:50.25pt\"></td><td style=\"padding:0;width:50.25pt\"></td><td style=\"padding:0;width:50.25pt\"></td></tr><tr style=\"height:11.25pt\"><td style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"></td><td colspan=\"3\" style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:110.25pt;position:var(--position);width:150.75pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:150.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;left:34.68pt;position:var(--position);text-decoration:none;white-space:pre\">Year Ended November 30,<span style=\"display:inline-block;height:5.25pt\"></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td style=\"border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:11.25pt;width:110.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:110.25pt\"><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 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:7pt;position:var(--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\">2025<span style=\"display:inline-block;height:5.25pt\"></span></span></div></div></div></td><td 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: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 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: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 style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:22.5pt;width:110.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.63pt;width:110.25pt\"><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 gains (losses) from our <span style=\"display:inline-block;height:5.25pt\"></span></span></div><div style=\"line-height:7pt;position:var(--position);top:9.63pt;width:110.25pt\"><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 in JCP Fund V<span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:2.32pt;font-style:normal;font-weight:normal;left:85.97pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:86.55pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:86.63pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:86.67pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:normal;left:86.69pt;position:var(--position);text-decoration:none;white-space:pre\">.............<span style=\"display:inline-block;height:5.25pt\"></span></span></div></div></div></td><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:110.25pt;position:var(--position);top:22.5pt;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)\">$<span style=\"display:inline-block;height:5.25pt;width:28.42pt\"></span></span><span style=\"left:34.980000000000004pt;position:var(--position)\">(0.1)<span style=\"display:inline-block;height:5.25pt\"></span></span></span></div></div></div></td><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:160.5pt;position:var(--position);top:22.5pt;width:50.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:10.25pt;width:50.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:5.25pt;width:30.81pt\"></span></span><span style=\"left:37.370000000000005pt;position:var(--position)\">0.7<span style=\"display:inline-block;height:5.25pt;width:2.43pt\"></span></span></span></div></div></div></td><td style=\"border-top:1pt solid #000;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: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)\">(9.0)<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:472.45pt;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:31.65pt\">At\u00a0both <span style=\"display:inline-block;height:6.75pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:67.65pt;position:var(--position);text-decoration:none;white-space:pre;width:78.23pt\">November\u00a030, 2025<span style=\"display:inline-block;height:6.75pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:145.88pt;position:var(--position);text-decoration:none;white-space:pre;width:19.72pt\"> 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:165.6pt;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:185.8pt;position:var(--position);text-decoration:none;white-space:pre;width:111.19pt\">, our unfunded commitment<span style=\"display:inline-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:483.25pt;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:117.07pt\">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:153.07pt;position:var(--position);text-decoration:none;white-space:pre;width:47.63pt\">$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:200.7pt;position:var(--position);text-decoration:none;white-space:pre;width:96.23pt\">. We do not expect 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:296.93pt;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:494.05pt;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:166.84pt\">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:510.85pt;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:135.34pt\">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:171.34pt;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:200.49pt;position:var(--position);text-decoration:none;white-space:pre;width:96.48pt\"> of JCP Fund V, 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: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:521.65pt;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:76.15pt\">we own effectively <span style=\"display:inline-block;height:6.75pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:112.15pt;position:var(--position);text-decoration:none;white-space:pre;width:24.1pt\">35.1%<span style=\"display:inline-block;height:6.75pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:136.25pt;position:var(--position);text-decoration:none;white-space:pre;width:132.92pt\"> of the combined equity interests:<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:535.45pt;width:612pt\"><div style=\"font-size:0pt;left:36pt;position:var(--position);width:261pt\"><div><table style=\"border-collapse:collapse;display:inline-table;width:100%\"><tbody><tr style=\"height:0\"><td style=\"padding:0;width:160.5pt\"></td><td style=\"padding:0;width:50.25pt\"></td><td style=\"padding:0;width:50.25pt\"></td></tr><tr style=\"height:11.25pt\"><td style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"></td><td colspan=\"2\" style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:160.5pt;position:var(--position);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:27.27pt;position:var(--position);text-decoration:none;white-space:pre\">September 30,<span style=\"display:inline-block;height:5.25pt\"></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td style=\"border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:11.25pt;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: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 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:2.75pt;width:50.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;left:11.77pt;position:var(--position);text-decoration:none;white-space:pre\">2025 (1)<span style=\"display:inline-block;height:5.25pt\"></span></span></div></div></div></td><td 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:2.75pt;width:50.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;left:11.77pt;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 style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:22.5pt;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\">Total assets<span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:4.64pt;font-style:normal;font-weight:normal;left:40.870000000000005pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:42.03pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:42.18pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:42.220000000000006pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:normal;left:42.24pt;position:var(--position);text-decoration:none;white-space:pre\">..................................................................<span style=\"display:inline-block;height:5.25pt\"></span></span></div></div></div></td><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:160.5pt;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)\">$<span style=\"display:inline-block;height:5.25pt;width:30.81pt\"></span></span><span style=\"left:37.370000000000005pt;position:var(--position)\">8.0<span style=\"display:inline-block;height:5.25pt;width:2.43pt\"></span></span></span></div></div></div></td><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:210.75pt;position:var(--position);top:22.5pt;width:50.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:50.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:5.25pt;width:30.81pt\"></span></span><span style=\"left:37.370000000000005pt;position:var(--position)\">8.2<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 style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:33.75pt;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\">Total liabilities<span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:4.64pt;font-style:normal;font-weight:normal;left:47.730000000000004pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:48.89pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:49.18pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:normal;left:49.220000000000006pt;position:var(--position);text-decoration:none;white-space:pre\">..............................................................<span style=\"display:inline-block;height:5.25pt\"></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:160.5pt;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:34.74pt\"></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 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:34.74pt\"></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></tr><tr style=\"height:11.25pt\"><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:45pt;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\">Total partners\u2019 capital<span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:70.13pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:70.28pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:normal;left:70.36pt;position:var(--position);text-decoration:none;white-space:pre\">..................................................<span style=\"display:inline-block;height:5.25pt\"></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:160.5pt;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:34.74pt\"></span></span><span style=\"left:37.370000000000005pt;position:var(--position)\">7.9<span style=\"display:inline-block;height:5.25pt;width:2.43pt\"></span></span></span></div></div></div></td><td 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:34.74pt\"></span></span><span style=\"left:37.370000000000005pt;position:var(--position)\">8.1<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:599.7pt;width:612pt\"><div style=\"font-size:0pt;left:36pt;position:var(--position);width:261pt\"><div><table style=\"border-collapse:collapse;display:inline-table;width:100%\"><tbody><tr style=\"height:0\"><td style=\"padding:0;width:110.25pt\"></td><td style=\"padding:0;width:50.25pt\"></td><td style=\"padding:0;width:50.25pt\"></td><td style=\"padding:0;width:50.25pt\"></td></tr><tr style=\"height:18.75pt\"><td style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"></td><td colspan=\"3\" style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:110.25pt;position:var(--position);width:150.75pt\"><div><div style=\"line-height:7pt;position:var(--position);top:3.25pt;width:150.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;left:41.68pt;position:var(--position);text-decoration:none;white-space:pre\">Twelve 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:150.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;left:53.34pt;position:var(--position);text-decoration:none;white-space:pre\">September 30,<span style=\"display:inline-block;height:5.25pt\"></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td style=\"border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:18.75pt;width:110.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:110.25pt\"><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 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: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:bold;left:12.71pt;position:var(--position);text-decoration:none;white-space:pre\">2025 (1)<span style=\"display:inline-block;height:5.25pt\"></span></span></div></div></div></td><td 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: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:bold;left:12.71pt;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 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: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:bold;left:12.71pt;position:var(--position);text-decoration:none;white-space:pre\">2023 (1)<span style=\"display:inline-block;height:5.25pt\"></span></span></div></div></div></td></tr><tr style=\"height:18.75pt\"><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:30pt;width:110.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:3.25pt;width:110.25pt\"><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 (decrease) increase in net <span style=\"display:inline-block;height:5.25pt\"></span></span></div><div style=\"line-height:7pt;position:var(--position);top:10.25pt;width:110.25pt\"><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\">assets resulting from operations<span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:2.32pt;font-style:normal;font-weight:normal;left:103.44999999999999pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:104.03pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:104.05pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:normal;left:104.06pt;position:var(--position);text-decoration:none;white-space:pre\">..<span style=\"display:inline-block;height:5.25pt\"></span></span></div></div></div></td><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:110.25pt;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)\">$<span style=\"display:inline-block;height:5.25pt;width:28.42pt\"></span></span><span style=\"left:34.980000000000004pt;position:var(--position)\">(0.2)<span style=\"display:inline-block;height:5.25pt\"></span></span></span></div></div></div></td><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:160.5pt;position:var(--position);top:30pt;width:50.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:10.25pt;width:50.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:5.25pt;width:30.81pt\"></span></span><span style=\"left:37.370000000000005pt;position:var(--position)\">1.8<span style=\"display:inline-block;height:5.25pt;width:2.43pt\"></span></span></span></div></div></div></td><td 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:26.88pt\"></span></span><span style=\"left:33.44pt;position:var(--position)\">61.4<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:656.45pt;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\">Financial information for JCP Fund V included in our financial position 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:296.94pt;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:664.85pt;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:63.91pt\">November\u00a030, 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:117.91pt;position:var(--position);text-decoration:none;white-space:pre;width:18.38pt\"> 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:136.29000000000002pt;position:var(--position);text-decoration:none;white-space:pre;width:15.72pt\">2024<span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:152.01pt;position:var(--position);text-decoration:none;white-space:pre;width:144.99pt\"> and our results of operations for the 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: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:673.25pt;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:20.87pt\">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:74.87pt;position:var(--position);text-decoration:none;white-space:pre;width:43.14pt\">November 30,<span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:118.01pt;position:var(--position);text-decoration:none;white-space:pre;width:1.73pt\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:119.74pt;position:var(--position);text-decoration:none;white-space:pre;width:15.72pt\">2025<span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:135.45999999999998pt;position:var(--position);text-decoration:none;white-space:pre;width:3.1pt\">, <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:138.56pt;position:var(--position);text-decoration:none;white-space:pre;width:15.72pt\">2024<span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:154.28pt;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:169.34pt;position:var(--position);text-decoration:none;white-space:pre;width:15.72pt\">2023<span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:185.06pt;position:var(--position);text-decoration:none;white-space:pre;width:108.41pt\"> is based on the periods presented.<span style=\"display:inline-block;height:5.25pt\"></span></span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:49.5pt;width:612pt\"><span style=\"color:#5b6770;font-family:'Roboto', sans-serif;font-size:9pt;font-style:italic;font-weight:bold;left:315pt;position:var(--position);text-decoration:none;white-space:pre;width:30.32pt\">Hildene<span style=\"display:inline-block;height:6.75pt\"></span></span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:66.3pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);text-decoration:none;white-space:pre;width:107.33pt\">In July 2024, we invested <span style=\"display:inline-block;height:6.75pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:422.33pt;position:var(--position);text-decoration:none;white-space:pre;width:52.54pt\">$25.0\u00a0million<span style=\"display:inline-block;height:6.75pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:474.87pt;position:var(--position);text-decoration:none;white-space:pre;width:101.13pt\"> in the Class A Common<span style=\"display:inline-block;height:6.75pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:576pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> <span style=\"display:inline-block;height:6.75pt\"></span></span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:77.1pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);text-decoration:none;white-space:pre;width:260.99pt\">Equity Units of Hildene Insurance Holdings, LLC (\u201cHildene<span style=\"display:inline-block;height:6.75pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.99pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> <span style=\"display:inline-block;height:6.75pt\"></span></span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:87.9pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);text-decoration:none;white-space:pre;width:260.95pt\">Insurance,\u201d an investment fund with insurance exposures. On<span style=\"display:inline-block;height:6.75pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.95pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> <span style=\"display:inline-block;height:6.75pt\"></span></span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:98.7pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);text-decoration:none;white-space:pre;width:260.98pt\">March 1, 2025, we made an additional investment of<span style=\"display:inline-block;height:6.75pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.98pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> <span style=\"display:inline-block;height:6.75pt\"></span></span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:109.5pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);text-decoration:none;white-space:pre;width:52.17pt\">$75.0\u00a0million<span style=\"display:inline-block;height:6.75pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:367.17pt;position:var(--position);text-decoration:none;white-space:pre;width:12.98pt\"> 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:380.15pt;position:var(--position);text-decoration:none;white-space:pre;width:74.36pt\">Hildene Insurance,<span style=\"display:inline-block;height:6.75pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:454.51pt;position:var(--position);text-decoration:none;white-space:pre;width:121.42pt\"> which resulted in an increase<span style=\"display:inline-block;height:6.75pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.9300000000001pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> <span style=\"display:inline-block;height:6.75pt\"></span></span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:120.3pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);text-decoration:none;white-space:pre;width:128.9pt\">of our effective ownership from <span style=\"display:inline-block;height:6.75pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:443.9pt;position:var(--position);text-decoration:none;white-space:pre;width:19.05pt\">8.8%<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:462.95pt;position:var(--position);text-decoration:none;white-space:pre;width:12.94pt\"> 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:475.89pt;position:var(--position);text-decoration:none;white-space:pre;width:24.1pt\">23.5%<span style=\"display:inline-block;height:6.75pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:499.99pt;position:var(--position);text-decoration:none;white-space:pre;width:75.93pt\">. The investment 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:575.9200000000001pt;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: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:260.97pt\">accounted for under the equity method with 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: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: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:56.74pt\">$113.8\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:371.74pt;position:var(--position);text-decoration:none;white-space:pre;width:19.8pt\"> and <span style=\"display:inline-block;height:6.75pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:391.54pt;position:var(--position);text-decoration:none;white-space:pre;width:51.69pt\">$27.5\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:443.23pt;position:var(--position);text-decoration:none;white-space:pre;width:12.7pt\"> 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:455.93pt;position:var(--position);text-decoration:none;white-space:pre;width:78.31pt\">November\u00a030, 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:534.24pt;position:var(--position);text-decoration:none;white-space:pre;width:19.8pt\"> and <span style=\"display:inline-block;height:6.75pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:554.04pt;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: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: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:47.6pt\">respectively<span style=\"display:inline-block;height:6.75pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:362.6pt;position:var(--position);text-decoration:none;white-space:pre;width:2.36pt\">.<span style=\"display:inline-block;height:6.75pt\"></span></span><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:2.22pt\"> <span style=\"display:inline-block;height:6.75pt\"></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: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:450.14pt;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:479.28999999999996pt;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:186.3pt;width:612pt\"><div style=\"font-size:0pt;left:315pt;position:var(--position);width:261pt\"><div><table style=\"border-collapse:collapse;display:inline-table;width:100%\"><tbody><tr style=\"height:0\"><td style=\"padding:0;width:130.5pt\"></td><td style=\"padding:0;width:65.25pt\"></td><td style=\"padding:0;width:65.25pt\"></td></tr><tr style=\"height:11.25pt\"><td style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"></td><td colspan=\"2\" style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:130.5pt;position:var(--position);width:130.5pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:130.5pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;left:42.27pt;position:var(--position);text-decoration:none;white-space:pre\">September 30,<span style=\"display:inline-block;height:5.25pt\"></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td style=\"border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:11.25pt;width:130.5pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:130.5pt\"><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 style=\"border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:130.5pt;position:var(--position);top:11.25pt;width:65.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:65.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;left:19.27pt;position:var(--position);text-decoration:none;white-space:pre\">2025 (1)<span style=\"display:inline-block;height:5.25pt\"></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:195.75pt;position:var(--position);top:11.25pt;width:65.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:65.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;left:19.27pt;position:var(--position);text-decoration:none;white-space:pre\">2024 (1)<span style=\"display:inline-block;height:5.25pt\"></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:22.5pt;width:130.5pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.63pt;width:130.5pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">Total assets<span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:2.32pt;font-style:normal;font-weight:normal;left:40.870000000000005pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:41.45pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:41.74pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:41.89pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:41.970000000000006pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:42.010000000000005pt;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', serif;font-size:7pt;font-style:normal;font-weight:normal;left:42.02pt;position:var(--position);text-decoration:none;white-space:pre\">.................................................<span style=\"display:inline-block;height:5.25pt\"></span></span></div></div></div></td><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:130.5pt;position:var(--position);top:22.5pt;width:65.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:65.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:5.25pt;width:37.95pt\"></span></span><span style=\"left:44.510000000000005pt;position:var(--position)\">498.4<span style=\"display:inline-block;height:5.25pt;width:2.43pt\"></span></span></span></div></div></div></td><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:195.75pt;position:var(--position);top:22.5pt;width:65.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:65.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:5.25pt;width:37.95pt\"></span></span><span style=\"left:44.510000000000005pt;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 style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:33.75pt;width:130.5pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.63pt;width:130.5pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">Total liabilities<span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:4.64pt;font-style:normal;font-weight:normal;left:47.730000000000004pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:48.89pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:48.970000000000006pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:48.99pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:normal;left: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 style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:130.5pt;position:var(--position);top:33.75pt;width:65.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:65.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:5.25pt;width:49.74pt\"></span></span><span style=\"left:52.370000000000005pt;position:var(--position)\">0.7<span style=\"display:inline-block;height:5.25pt;width:2.43pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:195.75pt;position:var(--position);top:33.75pt;width:65.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:65.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:5.25pt;width:49.74pt\"></span></span><span style=\"left:52.370000000000005pt;position:var(--position)\">0.2<span style=\"display:inline-block;height:5.25pt;width:2.43pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:45pt;width:130.5pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.63pt;width:130.5pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">Total members\u2019 equity<span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.32pt;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', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:71.83pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:normal;left:71.86999999999999pt;position:var(--position);text-decoration:none;white-space:pre\">................................<span style=\"display:inline-block;height:5.25pt\"></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:130.5pt;position:var(--position);top:45pt;width:65.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:65.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:5.25pt;width:41.88pt\"></span></span><span style=\"left:44.510000000000005pt;position:var(--position)\">497.7<span style=\"display:inline-block;height:5.25pt;width:2.43pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:195.75pt;position:var(--position);top:45pt;width:65.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:65.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:5.25pt;width:41.88pt\"></span></span><span style=\"left:44.510000000000005pt;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:250.55pt;width:612pt\"><div style=\"font-size:0pt;left:315pt;position:var(--position);width:261pt\"><div><table style=\"border-collapse:collapse;display:inline-table;width:100%\"><tbody><tr style=\"height:0\"><td style=\"padding:0;width:69.75pt\"></td><td style=\"padding:0;width:52.5pt\"></td><td style=\"padding:0;width:44.25pt\"></td><td style=\"padding:0;width:44.25pt\"></td><td style=\"padding:0;width:50.25pt\"></td></tr><tr style=\"height:11.25pt\"><td style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"></td><td colspan=\"4\" style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:69.75pt;position:var(--position);width:191.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:191.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;left:63.96pt;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 style=\"border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:11.25pt;width:69.75pt\"><div><div style=\"line-height:7pt;position:var(--position);top:10.25pt;width:69.75pt\"><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 style=\"border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:69.75pt;position:var(--position);top:11.25pt;width:52.5pt\"><div><div style=\"line-height:7pt;position:var(--position);top:3.25pt;width:52.5pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;left:3.27pt;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:52.5pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;left:18.23pt;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 style=\"border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:122.25pt;position:var(--position);top:11.25pt;width:44.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:3.25pt;width:44.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;left:8.47pt;position:var(--position);text-decoration:none;white-space:pre\">June 30. <span style=\"display:inline-block;height:5.25pt\"></span></span></div><div style=\"line-height:7pt;position:var(--position);top:10.25pt;width:44.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;left:14.1pt;position:var(--position);text-decoration:none;white-space:pre\">2025<span style=\"display:inline-block;height:5.25pt\"></span></span></div></div></div></td><td 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:44.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:3.25pt;width:44.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;left:6.4pt;position:var(--position);text-decoration:none;white-space:pre\">March 31, <span style=\"display:inline-block;height:5.25pt\"></span></span></div><div style=\"line-height:7pt;position:var(--position);top:10.25pt;width:44.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;left:14.1pt;position:var(--position);text-decoration:none;white-space:pre\">2025<span style=\"display:inline-block;height:5.25pt\"></span></span></div></div></div></td><td 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:3.35pt;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: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:32.25pt\"><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:30pt;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;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">Net increase in <span style=\"display:inline-block;height:5.25pt\"></span></span></div><div style=\"line-height:7pt;position:var(--position);top:9.75pt;width:69.75pt\"><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\">members\u2019 equity <span style=\"display:inline-block;height:5.25pt\"></span></span></div><div style=\"line-height:7pt;position:var(--position);top:16.75pt;width:69.75pt\"><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\">resulting from <span style=\"display:inline-block;height:5.25pt\"></span></span></div><div style=\"line-height:7pt;position:var(--position);top:23.75pt;width:69.75pt\"><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\">operations<span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:4.64pt;font-style:normal;font-weight:normal;left:35.82pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:36.980000000000004pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:37.13pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:37.21pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:37.230000000000004pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:normal;left:37.24pt;position:var(--position);text-decoration:none;white-space:pre\">.................<span style=\"display:inline-block;height:5.25pt\"></span></span></div></div></div></td><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:69.75pt;position:var(--position);top:30pt;width:52.5pt\"><div><div style=\"line-height:7pt;position:var(--position);top:23.75pt;width:52.5pt\"><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)\">$<span style=\"display:inline-block;height:5.25pt;width:29.13pt\"></span></span><span style=\"left:35.690000000000005pt;position:var(--position)\">75.9<span style=\"display:inline-block;height:5.25pt;width:2.43pt\"></span></span></span></div></div></div></td><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:122.25pt;position:var(--position);top:30pt;width:44.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:23.75pt;width:44.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:5.25pt;width:20.88pt\"></span></span><span style=\"left:27.439999999999998pt;position:var(--position)\">44.9<span style=\"display:inline-block;height:5.25pt;width:2.43pt\"></span></span></span></div></div></div></td><td 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:44.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:23.75pt;width:44.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:5.25pt;width:20.88pt\"></span></span><span style=\"left:27.439999999999998pt;position:var(--position)\">27.5<span style=\"display:inline-block;height:5.25pt;width:2.43pt\"></span></span></span></div></div></div></td><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:210.75pt;position:var(--position);top:30pt;width:50.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:23.75pt;width:50.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:5.25pt;width:30.81pt\"></span></span><span style=\"left:37.370000000000005pt;position:var(--position)\">8.4<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:320.8pt;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\">(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:242.92pt\">Financial information for Hildene Insurance included in our financial position<span style=\"display:inline-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:329.2pt;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:8.33pt\">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:341.33pt;position:var(--position);text-decoration:none;white-space:pre;width:61.63pt\">November\u00a030, 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:402.96pt;position:var(--position);text-decoration:none;white-space:pre;width:16.1pt\"> 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:419.06pt;position:var(--position);text-decoration:none;white-space:pre;width:15.72pt\">2024<span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:434.78pt;position:var(--position);text-decoration:none;white-space:pre;width:141.21pt\"> and results of operations for the year 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: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:337.6pt;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:43.14pt\">November 30,<span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:376.14pt;position:var(--position);text-decoration:none;white-space:pre;width:1.73pt\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:377.87pt;position:var(--position);text-decoration:none;white-space:pre;width:15.72pt\">2025<span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:393.59000000000003pt;position:var(--position);text-decoration:none;white-space:pre;width:108.41pt\"> is based on the periods presented.<span style=\"display:inline-block;height:5.25pt\"></span></span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:352pt;width:612pt\"><span style=\"font-family:'Roboto', 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\">On December 9, 2025, we entered into an agreement to acquire 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:362.8pt;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:16.69pt\">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:331.69pt;position:var(--position);text-decoration:none;white-space:pre;width:174.65pt\"> interest in Hildene Holding Company, LLC, <span style=\"display:inline-block;height:6.75pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:506.34000000000003pt;position:var(--position);text-decoration:none;white-space:pre;width:69.61pt\">parent of Hildene<span style=\"display:inline-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:373.6pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);text-decoration:none;white-space:pre;width:260.94pt\">Capital Management, LLC, a credit-focused asset manager and<span style=\"display:inline-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:384.4pt;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:132.51pt\">the parent of Hildene Insurance.<span style=\"display:inline-block;height:6.75pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:447.51pt;position:var(--position);text-decoration:none;white-space:pre;width:128.41pt\"> We will contribute our existing<span style=\"display:inline-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:395.2pt;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\">revenue share, a portion of our interest in a Hildene-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:575.99pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> <span style=\"display:inline-block;height:6.75pt\"></span></span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:406pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);text-decoration:none;white-space:pre;width:48.35pt\">fund, and <span style=\"display:inline-block;height:6.75pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:363.35pt;position:var(--position);text-decoration:none;white-space:pre;width:61.08pt\">$340.0\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:424.43pt;position:var(--position);text-decoration:none;white-space:pre;width:151.5pt\"> in cash. Hildene\u2019s principals 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:575.9300000000001pt;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:416.8pt;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\">contribute their ownership interests and 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: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:427.6pt;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:56.99pt\">$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:371.99pt;position:var(--position);text-decoration:none;white-space:pre;width:203.95pt\"> of the fund and related equity interests. Closing 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:575.94pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> <span style=\"display:inline-block;height:6.75pt\"></span></span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:438.4pt;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:260.93pt\">expected in the third quarter of 2026, subject to customary<span style=\"display:inline-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:449.2pt;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:41.56pt\">approvals.<span style=\"display:inline-block;height:6.75pt\"></span></span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:466pt;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:41.29pt\">Monashee<span style=\"display:inline-block;height:6.75pt\"></span></span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:482.8pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);text-decoration:none;white-space:pre;width:260.98pt\">We had an equity method investment with 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:575.98pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> <span style=\"display:inline-block;height:6.75pt\"></span></span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:493.6pt;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:54.25pt\">$15.8\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:369.25pt;position:var(--position);text-decoration:none;white-space:pre;width:17.82pt\"> 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:387.07pt;position:var(--position);text-decoration:none;white-space:pre;width:83.43pt\">November\u00a030, 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:470.5pt;position:var(--position);text-decoration:none;white-space:pre;width:105.44pt\">, consisting of shares 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:504.4pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);text-decoration:none;white-space:pre;width:260.99pt\">Monashee, an investment management company, 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: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:515.2pt;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\">investment advisor and general partner of 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: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:526pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);text-decoration:none;white-space:pre;width:182.65pt\">management funds, which provided us 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:497.65pt;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:521.75pt;position:var(--position);text-decoration:none;white-space:pre;width:54.23pt\"> voting rights<span style=\"display:inline-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:536.8pt;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:165.63pt\">interest and the rights to distributions of <span style=\"display:inline-block;height:6.75pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:480.63pt;position:var(--position);text-decoration:none;white-space:pre;width:24.1pt\">47.5%<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:504.73pt;position:var(--position);text-decoration:none;white-space:pre;width:71.18pt\"> of the annual 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:575.9100000000001pt;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:547.6pt;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:255.47pt\">profits of Monashee\u2019s operations if certain thresholds were met.<span style=\"display:inline-block;height:6.75pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:570.47pt;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:564.4pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);text-decoration:none;white-space:pre;width:260.98pt\">During the three months ended February 29, 2024, our 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:575.98pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> <span style=\"display:inline-block;height:6.75pt\"></span></span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:575.2pt;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:261pt\">were converted to preferred shares, which provide us with rights<span style=\"display: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:586pt;width:612pt\"><span style=\"font-family:'Roboto', 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\">to be paid dividends based on Monashee\u2019s performance and<span style=\"display:inline-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:596.8pt;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:191.87pt\">management fees, and we 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:506.87pt;position:var(--position);text-decoration:none;white-space:pre;width:46.59pt\">$6.0\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:553.46pt;position:var(--position);text-decoration:none;white-space:pre;width:22.48pt\"> 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:575.94pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> <span style=\"display:inline-block;height:6.75pt\"></span></span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:607.6pt;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:213.81pt\">the nonmonetary exchange. In addition, 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:528.81pt;position:var(--position);text-decoration:none;white-space:pre;width:47.15pt\">$5.2\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: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:618.4pt;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\">in mandatorily redeemable preferred shares issued by Monashee.<span style=\"display:inline-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:629.2pt;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:260.98pt\">The investment in the preferred shares is accounted for at cost,<span style=\"display:inline-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:640pt;width:612pt\"><span style=\"font-family:'Roboto', 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\">less impairment, if any. The investment in the mandatorily<span style=\"display:inline-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:650.8pt;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:233.23pt\">redeemable preferred shares is accounted for at fair value.<span style=\"display:inline-block;height:6.75pt\"></span></span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:667.6pt;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\">We also had an investment management agreement whereby<span style=\"display:inline-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:678.4pt;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\">Monashee provides asset management services to us for 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:689.2pt;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:122.6pt\">separately managed accounts.<span style=\"display:inline-block;height:6.75pt\"></span></span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:706pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);text-decoration:none;white-space:pre;width:13.51pt\">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:328.51pt;position:var(--position);text-decoration:none;white-space:pre;width:204.91pt\">ivity related to these 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:533.42pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> <span style=\"display:inline-block;height:6.75pt\"></span></span></div></div><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);width:261pt\"><div><table style=\"border-collapse:collapse;display:inline-table;width:100%\"><tbody><tr style=\"height:0\"><td style=\"padding:0;width:210.75pt\"></td><td style=\"padding:0;width:50.25pt\"></td></tr><tr style=\"height:18.75pt\"><td style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:210.75pt;position:var(--position);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:7.3pt;position:var(--position);text-decoration:none;white-space:pre\">Year Ended <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: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></div></td><td style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"></td></tr><tr style=\"height:11.25pt\"><td style=\"border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:18.75pt;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: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 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: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: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:11.25pt\"><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:30pt;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:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">Investment loss (1)<span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:62.42pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:62.71pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:62.79pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:62.830000000000005pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:normal;left:62.84pt;position:var(--position);text-decoration:none;white-space:pre\">...................................................................................<span style=\"display:inline-block;height:5.25pt\"></span></span></div></div></div></td><td 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:28.42pt\"></span></span><span style=\"left:34.980000000000004pt;position:var(--position)\">(0.1)<span style=\"display:inline-block;height:5.25pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:41.25pt;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:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">Management fees (2)<span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:69.42999999999999pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:69.72pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:69.8pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:normal;left: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 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:34.74pt\"></span></span><span style=\"left:37.370000000000005pt;position:var(--position)\">0.8<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:110pt;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:134.87pt\">Included in Principal transactions revenues.<span style=\"display:inline-block;height:5.25pt\"></span></span></div><div style=\"font-size:12pt;line-height:7pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:121.4pt;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\">(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:141.2pt\">Included in Floor brokerage and clearing 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:135.8pt;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: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:152.6pt;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:147.66pt\">We own shares which 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:183.66pt;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:207.76pt;position:var(--position);text-decoration:none;white-space:pre;width:89.19pt\"> 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:296.95pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> <span style=\"display:inline-block;height:6.75pt\"></span></span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:163.4pt;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:42.81pt\">ApiJect 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:78.81pt;position:var(--position);text-decoration:none;white-space:pre;width:77.97pt\">November\u00a030, 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:156.78pt;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:176.24pt;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:196.44pt;position:var(--position);text-decoration:none;white-space:pre;width:100.49pt\">, 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:296.93pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> <span style=\"display:inline-block;height:6.75pt\"></span></span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:174.2pt;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\">at fair value by electing the fair value option available under 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:185pt;width:612pt\"><span style=\"font-family:'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\">GAAP, and are included within corporate equity securities in<span style=\"display:inline-block;height:6.75pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:297pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> <span style=\"display:inline-block;height:6.75pt\"></span></span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:195.8pt;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:182.67pt\">Financial instruments owned, at fair value. 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:218.67pt;position:var(--position);text-decoration:none;white-space:pre;width:78.31pt\">November\u00a030, 2025<span style=\"display:inline-block;height:6.75pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.98pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> <span style=\"display:inline-block;height:6.75pt\"></span></span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:206.6pt;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:18.91pt\">and <span style=\"display:inline-block;height:6.75pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:54.91pt;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:75.11pt;position:var(--position);text-decoration:none;white-space:pre;width:221.85pt\">, the total fair value of our total equity investment 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:217.4pt;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:130.45pt\">common shares 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:166.45pt;position:var(--position);text-decoration:none;white-space:pre;width:51.82pt\">$97.9\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:218.27pt;position:var(--position);text-decoration:none;white-space:pre;width:20.06pt\"> 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:238.33pt;position:var(--position);text-decoration:none;white-space:pre;width:56.87pt\">$116.1\u00a0million<span style=\"display:inline-block;height:6.75pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:295.2pt;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: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:228.2pt;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\">respectively, which is classified within Level 3 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: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:239pt;width:612pt\"><span style=\"font-family:'Roboto', 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\">hierarchy. 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: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:249.8pt;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: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:68.06pt;position:var(--position);text-decoration:none;white-space:pre;width:228.88pt\"> shares of common stock at any time or from time to<span style=\"display:inline-block;height:6.75pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.94pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> <span style=\"display:inline-block;height:6.75pt\"></span></span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:260.6pt;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:127.91pt\">time on or before April 15, 2032.<span style=\"display:inline-block;height:6.75pt\"></span></span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:277.4pt;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:100.28pt\">During 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:136.28pt;position:var(--position);text-decoration:none;white-space:pre;width:83.43pt\">November\u00a030, 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:219.71pt;position:var(--position);text-decoration:none;white-space:pre;width:77.28pt\">, we recognized 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:288.2pt;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:72.59pt\">valuation loss of <span style=\"display:inline-block;height:6.75pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:108.59pt;position:var(--position);text-decoration:none;white-space:pre;width:53.01pt\">$18.2 million<span style=\"display:inline-block;height:6.75pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:161.6pt;position:var(--position);text-decoration:none;white-space:pre;width:22.44pt\"> 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:184.04pt;position:var(--position);text-decoration:none;white-space:pre;width:47.96pt\">$0.2 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:232pt;position:var(--position);text-decoration:none;white-space:pre;width:64.95pt\"> on our 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: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:299pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:173.28pt\">common shares and warrants, 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:209.28pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> <span style=\"display:inline-block;height:6.75pt\"></span></span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:315.8pt;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:155.07pt\">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:191.07pt;position:var(--position);text-decoration:none;white-space:pre;width:50.23pt\">$0.2\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:241.3pt;position:var(--position);text-decoration:none;white-space:pre;width:55.64pt\"> on the 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: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:326.6pt;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:260.96pt\">convertible promissory notes during the year ended 2024. During<span style=\"display:inline-block;height:6.75pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.96pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> <span style=\"display:inline-block;height:6.75pt\"></span></span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:337.4pt;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:209.7pt\">the year ended 2024, we 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:245.7pt;position:var(--position);text-decoration:none;white-space:pre;width:49.5pt\">$1.2\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:295.2pt;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: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:348.2pt;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:153.53pt\">relating to the conversion of the notes.<span style=\"display:inline-block;height:6.75pt\"></span></span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:365pt;width:612pt\"><span style=\"font-family:'Roboto', 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 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: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:375.8pt;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:13.7pt\">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:49.7pt;position:var(--position);text-decoration:none;white-space:pre;width:51.66pt\">$23.3\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:101.36pt;position:var(--position);text-decoration:none;white-space:pre;width:78.14pt\">, which matures on <span style=\"display:inline-block;height:6.75pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:179.5pt;position:var(--position);text-decoration:none;white-space:pre;width:68.83pt\">January\u00a031, 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:248.33pt;position:var(--position);text-decoration:none;white-space:pre;width:48.65pt\">. 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: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:386.6pt;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\">accounted for at amortized cost and 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: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:397.4pt;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:182.16pt\">assets. The loan had 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:218.16pt;position:var(--position);text-decoration:none;white-space:pre;width:56.58pt\">$23.3\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:274.74pt;position:var(--position);text-decoration:none;white-space:pre;width:22.25pt\"> 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: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:408.2pt;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:51.55pt\">$23.3\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:87.55pt;position:var(--position);text-decoration:none;white-space:pre;width:12.42pt\"> 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:99.97pt;position:var(--position);text-decoration:none;white-space:pre;width:78.03pt\">November\u00a030, 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:178pt;position:var(--position);text-decoration:none;white-space:pre;width:19.52pt\"> 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:197.52pt;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:217.72pt;position:var(--position);text-decoration:none;white-space:pre;width:79.27pt\">, respectively, 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:296.99pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> <span style=\"display:inline-block;height:6.75pt\"></span></span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:419pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:223.22pt\">would be classified as Level 3 in 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:259.22pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> <span style=\"display:inline-block;height:6.75pt\"></span></span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:435.8pt;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 December 2025, we purchased two secured 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: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:446.6pt;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:104.29pt\">promissory notes totaling <span style=\"display:inline-block;height:6.75pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:140.29000000000002pt;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:186.71pt;position:var(--position);text-decoration:none;white-space:pre;width:56.42pt\"> from 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:463.4pt;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:22.73pt\">SPAC<span style=\"display:inline-block;height:6.75pt\"></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:36pt;position:var(--position);text-decoration:none;white-space:pre;width:118.01pt\">Prior to May 2024, we 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:154.01pt;position:var(--position);text-decoration:none;white-space:pre;width:24.1pt\">73.4%<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:178.11pt;position:var(--position);text-decoration:none;white-space:pre;width:118.85pt\"> of the publicly traded units of<span style=\"display:inline-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:491pt;width:612pt\"><span style=\"font-family:'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\">a special purpose acquisition company (\u201cSPAC\u201d), 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: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:501.8pt;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:50.52pt\">represented <span style=\"display:inline-block;height:6.75pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:86.52000000000001pt;position:var(--position);text-decoration:none;white-space:pre;width:24.1pt\">25.7%<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:110.62pt;position:var(--position);text-decoration:none;white-space:pre;width:186.37pt\"> of its voting shares. We considered the SPAC<span style=\"display:inline-block;height:6.75pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.99pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> <span style=\"display:inline-block;height:6.75pt\"></span></span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:512.6pt;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:260.91pt\">a VIE and had significant influence over the SPAC but were 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:296.91pt;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:523.4pt;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\">considered to be the primary beneficiary as we did 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:296.97pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> <span style=\"display:inline-block;height:6.75pt\"></span></span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:534.2pt;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\">control. Our investment was accounted for at fair value 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:296.94pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> <span style=\"display:inline-block;height:6.75pt\"></span></span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:545pt;width:612pt\"><span style=\"font-family:'Roboto', 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\">to the fair value option and was included within 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:296.96pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> <span style=\"display:inline-block;height:6.75pt\"></span></span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:555.8pt;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:185.78pt\">securities in Financial 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:221.78pt;position:var(--position);text-decoration:none;white-space:pre;width:75.19pt\">In May 2024, 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:566.6pt;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:260.91pt\">company redeemed all of its outstanding units issued in its 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: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:577.4pt;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\">public offering, and our investment in the SPAC was redeemed 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:588.2pt;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:93.81pt\">cash for 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:129.81pt;position:var(--position);text-decoration:none;white-space:pre;width:51.47pt\">$24.3\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:181.28pt;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:183.64pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> <span style=\"display:inline-block;height:6.75pt\"></span></span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:49.5pt;width:612pt\"><span style=\"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:28.82pt\">Stratos<span style=\"display:inline-block;height:6.75pt\"></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:42.38pt\">We had 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:357.38pt;position:var(--position);text-decoration:none;white-space:pre;width:24.1pt\">49.9%<span style=\"display:inline-block;height:6.75pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:381.48pt;position:var(--position);text-decoration:none;white-space:pre;width:194.52pt\"> voting interest in Stratos and had the ability to<span style=\"display:inline-block;height:6.75pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:576pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> <span style=\"display:inline-block;height:6.75pt\"></span></span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:77.1pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);text-decoration:none;white-space:pre;width:260.93pt\">significantly influence Stratos through our seats on the 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:575.9300000000001pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> <span style=\"display:inline-block;height:6.75pt\"></span></span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:87.9pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);text-decoration:none;white-space:pre;width:260.96pt\">directors. On September 14, 2023, we acquired the 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:575.96pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> <span style=\"display:inline-block;height:6.75pt\"></span></span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:98.7pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);text-decoration:none;white-space:pre;width:24.1pt\">50.1%<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:339.1pt;position:var(--position);text-decoration:none;white-space:pre;width:162.46pt\"> voting interest in Stratos (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:501.56pt;position:var(--position);text-decoration:none;white-space:pre;width:74.36pt\">Note 4, 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:575.9200000000001pt;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: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:197.95pt\">Acquisitions 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:512.95pt;position:var(--position);text-decoration:none;white-space:pre;width:63.03pt\"> for further<span style=\"display:inline-block;height:6.75pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left: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: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\">information). As a result, the financial statements of Stratos 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: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:261pt\">consolidated into our consolidated financial statements. 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: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: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:261pt\">2023, prior to the acquisition, we contributed additional 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: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: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:51.47pt\">$20.0\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:366.47pt;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: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:166.2pt\">Selected financial information for Stratos:<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:183.3pt;width:612pt\"><div style=\"font-size:0pt;left:315pt;position:var(--position);width:261pt\"><div><table style=\"border-collapse:collapse;display:inline-table;width:100%\"><tbody><tr style=\"height:0\"><td style=\"padding:0;width:210.75pt\"></td><td style=\"padding:0;width:50.25pt\"></td></tr><tr style=\"height:18.75pt\"><td style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:210.75pt;position:var(--position);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:7.3pt;position:var(--position);text-decoration:none;white-space:pre\">Year Ended <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: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></div></td><td style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"></td></tr><tr style=\"height:11.25pt\"><td style=\"border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:18.75pt;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: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 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: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:bold;left:11.77pt;position:var(--position);text-decoration:none;white-space:pre\">2023 (1)<span style=\"display:inline-block;height:5.25pt\"></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:30pt;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\">Net losses<span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:2.32pt;font-style:normal;font-weight:normal;left:35.510000000000005pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:36.09pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:36.38pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:36.53pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:36.61pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:normal;left:36.650000000000006pt;position:var(--position);text-decoration:none;white-space:pre\">...................................................................................................<span style=\"display:inline-block;height:5.25pt\"></span></span></div></div></div></td><td 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:24.49pt\"></span></span><span style=\"left:31.05pt;position:var(--position)\">(36.4)<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:232.55pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);text-decoration:none;white-space:pre;width:167.09pt\">(1) Represents the period prior to the step-acquisition.<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:246.95pt;width:612pt\"><span style=\"color:#5b6770;font-family:'Roboto', sans-serif;font-size:9pt;font-style:italic;font-weight:bold;left:315pt;position:var(--position);text-decoration:none;white-space:pre;width: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:263.75pt;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\">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:274.55pt;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\">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:285.35pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);text-decoration:none;white-space:pre;width:260.99pt\">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:296.15pt;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: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:306.95pt;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:260.96pt\">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:317.75pt;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:71.98pt\">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:386.98pt;position:var(--position);text-decoration:none;white-space:pre;width:51.47pt\">$57.7\u00a0million<span style=\"display:inline-block;height:6.75pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:438.45pt;position:var(--position);text-decoration:none;white-space:pre;width:2.36pt\">.<span style=\"display:inline-block;height:6.75pt\"></span></span></div><div style=\"position:var(--position);text-align:justify;text-align-last:var(--justify);top:334.55pt;width:612pt\"><div style=\"font-size:0pt;left:315pt;position:var(--position);width:261pt\"><div><table style=\"border-collapse:collapse;display:inline-table;width:100%\"><tbody><tr style=\"height:0\"><td style=\"padding:0;width:160.5pt\"></td><td style=\"padding:0;width:50.25pt\"></td><td style=\"padding:0;width:50.25pt\"></td></tr><tr style=\"height:11.25pt\"><td style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"></td><td colspan=\"2\" style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:160.5pt;position:var(--position);width:100.5pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:100.5pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;left:9.56pt;position:var(--position);text-decoration:none;white-space:pre\">Year Ended November 30,<span style=\"display:inline-block;height:5.25pt\"></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td style=\"border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:11.25pt;width:160.5pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:160.5pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:italic;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">$ in millions<span style=\"display:inline-block;height:5.25pt\"></span></span></div></div></div></td><td 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: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\">2025<span style=\"display:inline-block;height:5.25pt\"></span></span></div></div></div></td><td 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: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></tr><tr style=\"height:11.25pt\"><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:22.5pt;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\">Operating lease income<span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:4.64pt;font-style:normal;font-weight:normal;left:75.94999999999999pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:77.11pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:77.19pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:77.22999999999999pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:normal;left:77.25pt;position:var(--position);text-decoration:none;white-space:pre\">..............................................<span style=\"display:inline-block;height:5.25pt\"></span></span></div></div></div></td><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:160.5pt;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)\">$<span style=\"display:inline-block;height:5.25pt;width:30.81pt\"></span></span><span style=\"left:37.370000000000005pt;position:var(--position)\">6.9<span style=\"display:inline-block;height:5.25pt;width:2.43pt\"></span></span></span></div></div></div></td><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:210.75pt;position:var(--position);top:22.5pt;width:50.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:50.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:5.25pt;width:26.88pt\"></span></span><span style=\"left:33.44pt;position:var(--position)\">20.7<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:379.3pt;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:260.9pt\">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:390.1pt;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:52.19pt\">$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:97.88pt\">, which was paid off on <span style=\"display:inline-block;height:6.75pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left: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:400.9pt;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\">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:411.7pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);text-decoration:none;white-space:pre;width:260.91pt\">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:422.5pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);text-decoration:none;white-space:pre;width:46.7pt\">$1.0\u00a0million<span style=\"display:inline-block;height:6.75pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:361.7pt;position:var(--position);text-decoration:none;white-space:pre;width:19.92pt\"> and <span style=\"display:inline-block;height:6.75pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:381.62pt;position:var(--position);text-decoration:none;white-space:pre;width:46.7pt\">$3.1 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:428.32pt;position:var(--position);text-decoration:none;white-space:pre;width:91.95pt\"> during 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:520.27pt;position:var(--position);text-decoration:none;white-space:pre;width:55.73pt\">November 30,<span style=\"display:inline-block;height:6.75pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left: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:433.3pt;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: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:19.66pt\"> 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:354.86pt;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:375.06pt;position:var(--position);text-decoration:none;white-space:pre;width:200.92pt\">, respectively. We also hold preferred shares 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:444.1pt;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\">seller, which are accounted for at fair value 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: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:454.9pt;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:163.6pt\">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:478.6pt;position:var(--position);text-decoration:none;white-space:pre;width:52.78pt\">$43.2 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:531.38pt;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:553.36pt;position:var(--position);text-decoration:none;white-space:pre;width:22.56pt\">$37.1<span style=\"display:inline-block;height:6.75pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.9200000000001pt;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:465.7pt;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:16.52pt\"> 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:358.21pt;position:var(--position);text-decoration:none;white-space:pre;width:82.13pt\">November\u00a030, 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:440.34000000000003pt;position:var(--position);text-decoration:none;white-space:pre;width:23.62pt\"> and <span style=\"display:inline-block;height:6.75pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:463.96000000000004pt;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:484.15999999999997pt;position:var(--position);text-decoration:none;white-space:pre;width:91.78pt\">, respectively, 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:476.5pt;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:200.42pt\">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:493.3pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);text-decoration:none;white-space:pre;width:139.43pt\">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:504.1pt;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:55.13pt\">May\u00a015, 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:370.13pt;position:var(--position);text-decoration:none;white-space:pre;width:205.86pt\">, 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:575.99pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> <span style=\"display:inline-block;height:6.75pt\"></span></span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:514.9pt;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\">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:525.7pt;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:123.34pt\">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:438.34000000000003pt;position:var(--position);text-decoration:none;white-space:pre;width:46.99pt\">$2.0\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:485.33000000000004pt;position:var(--position);text-decoration:none;white-space:pre;width:90.61pt\"> during 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: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:536.5pt;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:77.87pt\">November\u00a030, 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:392.87pt;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:553.3pt;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\">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:564.1pt;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\">leaseback transaction as held for sale. Effective with the<span style=\"display:inline-block;height:6.75pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left: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:574.9pt;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\">designation of the airplanes as held for sale, we suspended<span style=\"display:inline-block;height:6.75pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left: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:585.7pt;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\">recording depreciation on these assets. The airplanes were<span style=\"display:inline-block;height:6.75pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left: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:596.5pt;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\">included within Assets held for sale on our Consolidated<span style=\"display:inline-block;height:6.75pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left: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:607.3pt;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\">Statements of Financial Condition and had a carrying amount of<span style=\"display:inline-block;height:6.75pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left: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:618.1pt;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:51.56pt\">$51.9\u00a0million<span style=\"display:inline-block;height:6.75pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:366.56pt;position:var(--position);text-decoration:none;white-space:pre;width:12.44pt\"> at <span style=\"display:inline-block;height:6.75pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:379pt;position:var(--position);text-decoration:none;white-space:pre;width:78.05pt\">November\u00a030, 2024<span style=\"display:inline-block;height:6.75pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:457.05pt;position:var(--position);text-decoration:none;white-space:pre;width:118.88pt\">. During the second quarter of<span style=\"display:inline-block;height:6.75pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left: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:628.9pt;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\">2025, we agreed to sell the airplanes and we recognized a loss of<span style=\"display:inline-block;height:6.75pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left: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:639.7pt;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:52.43pt\">$12.8\u00a0million<span style=\"display:inline-block;height:6.75pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:367.43pt;position:var(--position);text-decoration:none;white-space:pre;width:132.52pt\"> during the three months ended <span style=\"display:inline-block;height:6.75pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:499.95pt;position:var(--position);text-decoration:none;white-space:pre;width:55.41pt\">May 31, 2025<span style=\"display:inline-block;height:6.75pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:555.36pt;position:var(--position);text-decoration:none;white-space:pre;width:20.62pt\">. The<span style=\"display:inline-block;height:6.75pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left: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:650.5pt;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:155.99pt\">sale closed in the third quarter of 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:667.3pt;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:24.97pt\">OpNet<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:bold;left:339.97pt;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:684.1pt;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\">On November 30, 2023, we provided notice of our intent 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:694.9pt;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\">convert certain classes of our preferred shares into common<span style=\"display:inline-block;height:6.75pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.99pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> <span style=\"display:inline-block;height:6.75pt\"></span></span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:705.7pt;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\">shares. As a result, we obtained control of OpNet and<span style=\"display:inline-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:716.5pt;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\">consolidated its assets and liabilities 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:575.97pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> <span style=\"display:inline-block;height:6.75pt\"></span></span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:727.3pt;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\">financial statements as of November 30, 2023. Upon conversion<span style=\"display:inline-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:738.1pt;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:204.31pt\">on 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:519.31pt;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:543.41pt;position:var(--position);text-decoration:none;white-space:pre;width:32.59pt\"> 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><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:209.82pt\">common 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:245.82pt;position:var(--position);text-decoration:none;white-space:pre;width:24.1pt\">72.6%<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:269.91999999999996pt;position:var(--position);text-decoration:none;white-space:pre;width:27.07pt\"> 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:296.99pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> <span style=\"display:inline-block;height:6.75pt\"></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:261pt\">aggregate voting rights of OpNet. From the time we obtained<span style=\"display:inline-block;height:6.75pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:297pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> <span style=\"display:inline-block;height:6.75pt\"></span></span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:71.1pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:260.93pt\">control of OpNet to its sale in August 2024, its 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: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:260.99pt\">business was considered a VIE and classified as 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:296.99pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> <span style=\"display:inline-block;height:6.75pt\"></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:260.97pt\">We also consolidate Tessellis, a subsidiary of OpNet, which is 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: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:260.92pt\">considered to be a VIE. Refer to Note 4, Business Acquisitions 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:296.92pt;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: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\">further information. Prior to the acquisition and 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: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:260.97pt\">OpNet, we accounted for our equity investment in OpNet 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:296.97pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> <span style=\"display:inline-block;height:6.75pt\"></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:74.35pt\">the 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:110.35pt;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: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:190.27pt\">We recognized equity method pickup losses of <span style=\"display:inline-block;height:6.75pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:226.27pt;position:var(--position);text-decoration:none;white-space:pre;width:56.84pt\">$254.1\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:283.11pt;position:var(--position);text-decoration:none;white-space:pre;width:13.83pt\"> for<span style=\"display:inline-block;height:6.75pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.94pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> <span style=\"display:inline-block;height:6.75pt\"></span></span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top: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: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:96.86pt;position:var(--position);text-decoration:none;white-space:pre;width:55.45pt\">November 30,<span style=\"display:inline-block;height:6.75pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:152.31pt;position:var(--position);text-decoration:none;white-space:pre;width:96.67pt\"> 2023 in Other revenues.<span style=\"display:inline-block;height:6.75pt\"></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:260.94pt\">During the year ended November 30, 2023, we contributed<span style=\"display:inline-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: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:57.97pt\">$167.2\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:93.97pt;position:var(--position);text-decoration:none;white-space:pre;width:203.03pt\"> to OpNet through direct subscription, settlement<span style=\"display: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: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:260.98pt\">of subscription advances and the conversion of a shareholder<span style=\"display:inline-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: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:19.52pt\">loan.<span style=\"display:inline-block;height:6.75pt\"></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:162.63pt\">Selected financial information for 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:198.63pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> <span style=\"display:inline-block;height:6.75pt\"></span></span></div><div style=\"position:var(--position);text-align:justify;text-align-last:var(--justify);top:243.3pt;width:612pt\"><div style=\"font-size:0pt;left:36pt;position:var(--position);width:261pt\"><div><table style=\"border-collapse:collapse;display:inline-table;width:100%\"><tbody><tr style=\"height:0\"><td style=\"padding:0;width:210.75pt\"></td><td style=\"padding:0;width:50.25pt\"></td></tr><tr style=\"height:18.75pt\"><td style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:210.75pt;position:var(--position);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:7.3pt;position:var(--position);text-decoration:none;white-space:pre\">Year Ended <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: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></div></td><td style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"></td></tr><tr style=\"height:11.25pt\"><td style=\"border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:18.75pt;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: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 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: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: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:11.25pt\"><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:30pt;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\">Net losses<span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:2.32pt;font-style:normal;font-weight:normal;left:35.510000000000005pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:36.09pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:36.38pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:36.53pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:36.61pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:normal;left:36.650000000000006pt;position:var(--position);text-decoration:none;white-space:pre\">...................................................................................................<span style=\"display:inline-block;height:5.25pt\"></span></span></div></div></div></td><td 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:20.56pt\"></span></span><span style=\"left:27.119999999999997pt;position:var(--position)\">(278.3)<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:295.55pt;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:142.14pt\">Golden Queen Mining Company LLC<span style=\"display:inline-block;height:6.75pt\"></span></span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:312.35pt;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:40.01pt\">We had 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:76.00999999999999pt;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:100.11pt;position:var(--position);text-decoration:none;white-space:pre;width:196.88pt\"> ownership interest in Golden Queen, which owns<span style=\"display:inline-block;height:6.75pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.99pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> <span style=\"display:inline-block;height:6.75pt\"></span></span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:323.15pt;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:260.91pt\">and operates a gold and silver mine project located in California.<span style=\"display:inline-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:333.95pt;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\">We sold our interest in Golden Queen in November 2023. During<span style=\"display:inline-block;height:6.75pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.93pt;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:344.75pt;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\">the year ended 2023, we recognized impairment charges of<span style=\"display:inline-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:355.55pt;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:52.58pt\">$57.2\u00a0million<span style=\"display:inline-block;height:6.75pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:88.58pt;position:var(--position);text-decoration:none;white-space:pre;width:208.38pt\"> on our investment within Other revenues. We sold<span style=\"display:inline-block;height:6.75pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.96pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> <span style=\"display:inline-block;height:6.75pt\"></span></span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:366.35pt;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\">our interest in Golden Queen in November 2023 and recognized 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:377.15pt;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:29.76pt\">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:65.76pt;position:var(--position);text-decoration:none;white-space:pre;width:46.42pt\">$1.7\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:112.18pt;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:393.95pt;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:193.38pt\">Selected financial information for Golden Queen:<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:407.75pt;width:612pt\"><div style=\"font-size:0pt;left:36pt;position:var(--position);width:261pt\"><div><table style=\"border-collapse:collapse;display:inline-table;width:100%\"><tbody><tr style=\"height:0\"><td style=\"padding:0;width:210.75pt\"></td><td style=\"padding:0;width:50.25pt\"></td></tr><tr style=\"height:18.75pt\"><td style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:210.75pt;position:var(--position);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:7.3pt;position:var(--position);text-decoration:none;white-space:pre\">Year Ended <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: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></div></td><td style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"></td></tr><tr style=\"height:11.25pt\"><td style=\"border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:18.75pt;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: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 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: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: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:11.25pt\"><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:30pt;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\">Net losses<span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:2.32pt;font-style:normal;font-weight:normal;left:35.510000000000005pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:36.09pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:36.38pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:36.53pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:36.61pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:normal;left:36.650000000000006pt;position:var(--position);text-decoration:none;white-space:pre\">...................................................................................................<span style=\"display:inline-block;height:5.25pt\"></span></span></div></div></div></td><td 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: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>","language":"en-us"}]},{"name":"rpt:f-2355","factDimensions":{"xbrl:concept":"us-gaap:EquityMethodInvestmentsTextBlock","xbrl:period":"2024-12-01T00:00:00/2025-12-01T00:00:00","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></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);width:261pt\"><div><table style=\"border-collapse:collapse;display:inline-table;width:100%\"><tbody><tr style=\"height:0\"><td style=\"padding:0;width:160.5pt\"></td><td style=\"padding:0;width:50.25pt\"></td><td style=\"padding:0;width:50.25pt\"></td></tr><tr style=\"height:11.25pt\"><td style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"></td><td colspan=\"2\" style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:160.5pt;position:var(--position);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:28.25pt;position:var(--position);text-decoration:none;white-space:pre\">November 30,<span style=\"display:inline-block;height:5.25pt\"></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td style=\"border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:11.25pt;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: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 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: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\">2025<span style=\"display:inline-block;height:5.25pt\"></span></span></div></div></div></td><td 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: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></tr><tr style=\"height:11.25pt\"><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:22.5pt;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\">Total Investments in and loans to related parties<span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:152.15pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:152.44pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:152.51999999999998pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:152.56pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:152.57999999999998pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:normal;left:152.59pt;position:var(--position);text-decoration:none;white-space:pre\">...<span style=\"display:inline-block;height:5.25pt\"></span></span></div></div></div></td><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:160.5pt;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)\">$<span style=\"display:inline-block;height:5.25pt;width:17.65pt\"></span></span><span style=\"left:24.209999999999997pt;position:var(--position)\">1,496.1<span style=\"display:inline-block;height:5.25pt;width:2.43pt\"></span></span></span></div></div></div></td><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:210.75pt;position:var(--position);top:22.5pt;width:50.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:50.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:5.25pt;width:17.65pt\"></span></span><span style=\"left:24.209999999999997pt;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:490.25pt;width:612pt\"><div style=\"font-size:0pt;left:36pt;position:var(--position);width:261pt\"><div><table style=\"border-collapse:collapse;display:inline-table;width:100%\"><tbody><tr style=\"height:0\"><td style=\"padding:0;width:110.25pt\"></td><td style=\"padding:0;width:50.25pt\"></td><td style=\"padding:0;width:50.25pt\"></td><td style=\"padding:0;width:50.25pt\"></td></tr><tr style=\"height:15pt\"><td style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"></td><td colspan=\"3\" style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:110.25pt;position:var(--position);width:150.75pt\"><div><div style=\"line-height:7pt;position:var(--position);top:6.5pt;width:150.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;left:34.68pt;position:var(--position);text-decoration:none;white-space:pre\">Year Ended November 30,<span style=\"display:inline-block;height:5.25pt\"></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td style=\"border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:15pt;width:110.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:110.25pt\"><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 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:15pt;width:50.25pt\"><div><div style=\"line-height:7pt;position:var(--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\">2025<span style=\"display:inline-block;height:5.25pt\"></span></span></div></div></div></td><td 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:15pt;width:50.25pt\"><div><div style=\"line-height:7pt;position:var(--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 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:15pt;width:50.25pt\"><div><div style=\"line-height:7pt;position:var(--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:26.25pt\"><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:26.25pt;width:110.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.63pt;width:110.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">Total equity method pickup <span style=\"display:inline-block;height:5.25pt\"></span></span></div><div style=\"line-height:7pt;position:var(--position);top:9.63pt;width:110.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:11.63pt;position:var(--position);text-decoration:none;white-space:pre\">earnings (losses) recognized in <span style=\"display:inline-block;height:5.25pt\"></span></span></div><div style=\"line-height:7pt;position:var(--position);top:16.63pt;width:110.25pt\"><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\">Other revenues<span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:58.52pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:58.67pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:58.71pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:58.730000000000004pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:normal;left:58.74pt;position:var(--position);text-decoration:none;white-space:pre\">.............................<span style=\"display:inline-block;height:5.25pt\"></span></span></div></div></div></td><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:110.25pt;position:var(--position);top:26.25pt;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)\">$<span style=\"display:inline-block;height:5.25pt;width:26.88pt\"></span></span><span style=\"left:33.44pt;position:var(--position)\">95.3<span style=\"display:inline-block;height:5.25pt;width:2.43pt\"></span></span></span></div></div></div></td><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:160.5pt;position:var(--position);top:26.25pt;width:50.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:17.75pt;width:50.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:5.25pt;width:26.88pt\"></span></span><span style=\"left:33.44pt;position:var(--position)\">86.5<span style=\"display:inline-block;height:5.25pt;width:2.43pt\"></span></span></span></div></div></div></td><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:210.75pt;position:var(--position);top:26.25pt;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:20.56pt\"></span></span><span style=\"left:27.119999999999997pt;position:var(--position)\">(192.2)<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: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:416.1pt;width:612pt\"><div style=\"font-size:0pt;left:315pt;position:var(--position);width:261pt\"><div><table style=\"border-collapse:collapse;display:inline-table;width:100%\"><tbody><tr style=\"height:0\"><td style=\"padding:0;width:110.25pt\"></td><td style=\"padding:0;width:50.25pt\"></td><td style=\"padding:0;width:50.25pt\"></td><td style=\"padding:0;width:50.25pt\"></td></tr><tr style=\"height:11.25pt\"><td style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"></td><td colspan=\"3\" style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:110.25pt;position:var(--position);width:150.75pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:150.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;left:34.68pt;position:var(--position);text-decoration:none;white-space:pre\">Year Ended November 30,<span style=\"display:inline-block;height:5.25pt\"></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td style=\"border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:11.25pt;width:110.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:110.25pt\"><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 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:7pt;position:var(--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\">2025<span style=\"display:inline-block;height:5.25pt\"></span></span></div></div></div></td><td 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: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 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: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:11.25pt\"><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:22.5pt;width:110.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.63pt;width:110.25pt\"><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 income<span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:51.07pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:51.36pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:51.510000000000005pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:51.550000000000004pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:51.57pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:normal;left:51.580000000000005pt;position:var(--position);text-decoration:none;white-space:pre\">................................<span style=\"display:inline-block;height:5.25pt\"></span></span></div></div></div></td><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:110.25pt;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)\">$<span style=\"display:inline-block;height:5.25pt;width:30.81pt\"></span></span><span style=\"left:37.370000000000005pt;position:var(--position)\">0.3<span style=\"display:inline-block;height:5.25pt;width:2.43pt\"></span></span></span></div></div></div></td><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:160.5pt;position:var(--position);top:22.5pt;width:50.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:50.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:5.25pt;width: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><td style=\"border-top:1pt solid #000;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:35.05pt\"></span></span><span style=\"left:41.61pt;position:var(--position)\">\u2014<span style=\"display:inline-block;height:5.25pt;width:2.43pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:33.75pt;width:110.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.63pt;width:110.25pt\"><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\">Unfunded commitment fees<span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:2.32pt;font-style:normal;font-weight:normal;left:89.47999999999999pt;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', serif;font-size:7pt;font-style:normal;font-weight:normal;left:90.06pt;position:var(--position);text-decoration:none;white-space:pre\">..........<span style=\"display:inline-block;height:5.25pt\"></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:110.25pt;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:34.74pt\"></span></span><span style=\"left:37.370000000000005pt;position:var(--position)\">1.2<span style=\"display:inline-block;height:5.25pt;width:2.43pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:160.5pt;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:34.74pt\"></span></span><span style=\"left:37.370000000000005pt;position:var(--position)\">1.2<span style=\"display:inline-block;height:5.25pt;width:2.43pt\"></span></span></span></div></div></div></td><td 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:34.74pt\"></span></span><span style=\"left:37.370000000000005pt;position:var(--position)\">1.2<span style=\"display:inline-block;height:5.25pt;width:2.43pt\"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:472.1pt;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: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:485.9pt;width:612pt\"><div style=\"font-size:0pt;left:315pt;position:var(--position);width:261pt\"><div><table style=\"border-collapse:collapse;display:inline-table;width:100%\"><tbody><tr style=\"height:0\"><td style=\"padding:0;width:160.5pt\"></td><td style=\"padding:0;width:50.25pt\"></td><td style=\"padding:0;width:50.25pt\"></td></tr><tr style=\"height:11.25pt\"><td style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"></td><td colspan=\"2\" style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:160.5pt;position:var(--position);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:28.25pt;position:var(--position);text-decoration:none;white-space:pre\">November 30,<span style=\"display:inline-block;height:5.25pt\"></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td style=\"border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:11.25pt;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: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 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: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\">2025<span style=\"display:inline-block;height:5.25pt\"></span></span></div></div></div></td><td 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: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></tr><tr style=\"height:11.25pt\"><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:22.5pt;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\">Total assets<span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:4.64pt;font-style:normal;font-weight:normal;left:40.870000000000005pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:42.03pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:42.18pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:42.220000000000006pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:normal;left:42.24pt;position:var(--position);text-decoration:none;white-space:pre\">..................................................................<span style=\"display:inline-block;height:5.25pt\"></span></span></div></div></div></td><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:160.5pt;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)\">$<span style=\"display:inline-block;height:5.25pt;width:17.65pt\"></span></span><span style=\"left:24.209999999999997pt;position:var(--position)\">7,356.1<span style=\"display:inline-block;height:5.25pt;width:2.43pt\"></span></span></span></div></div></div></td><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:210.75pt;position:var(--position);top:22.5pt;width:50.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:50.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:5.25pt;width:17.65pt\"></span></span><span style=\"left:24.209999999999997pt;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 style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:33.75pt;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\">Total liabilities<span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:4.64pt;font-style:normal;font-weight:normal;left:47.730000000000004pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:48.89pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:49.18pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:normal;left:49.220000000000006pt;position:var(--position);text-decoration:none;white-space:pre\">..............................................................<span style=\"display:inline-block;height:5.25pt\"></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:160.5pt;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:21.58pt\"></span></span><span style=\"left:24.209999999999997pt;position:var(--position)\">5,959.2<span style=\"display:inline-block;height:5.25pt;width:2.43pt\"></span></span></span></div></div></div></td><td 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:21.58pt\"></span></span><span style=\"left:24.209999999999997pt;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 style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:45pt;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\">Total mezzanine equity<span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:2.32pt;font-style:normal;font-weight:normal;left:74.47999999999999pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:75.06pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:75.35pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:75.5pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:normal;left: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 style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:160.5pt;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:30.81pt\"></span></span><span style=\"left:33.44pt;position:var(--position)\">14.8<span style=\"display:inline-block;height:5.25pt;width:2.43pt\"></span></span></span></div></div></div></td><td 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:30.81pt\"></span></span><span style=\"left:33.44pt;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:550.15pt;width:612pt\"><div style=\"font-size:0pt;left:315pt;position:var(--position);width:261pt\"><div><table style=\"border-collapse:collapse;display:inline-table;width:100%\"><tbody><tr style=\"height:0\"><td style=\"padding:0;width:160.5pt\"></td><td style=\"padding:0;width:50.25pt\"></td><td style=\"padding:0;width:50.25pt\"></td></tr><tr style=\"height:11.25pt\"><td style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"></td><td colspan=\"2\" style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:160.5pt;position:var(--position);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:28.25pt;position:var(--position);text-decoration:none;white-space:pre\">November 30,<span style=\"display:inline-block;height:5.25pt\"></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td style=\"border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:11.25pt;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: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 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: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\">2025<span style=\"display:inline-block;height:5.25pt\"></span></span></div></div></div></td><td 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: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></tr><tr style=\"height:11.25pt\"><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:22.5pt;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\">Our total equity balance<span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:2.32pt;font-style:normal;font-weight:normal;left:76.11pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:76.69pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:76.97999999999999pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:77.13pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:77.21pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:77.25pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:normal;left:77.27pt;position:var(--position);text-decoration:none;white-space:pre\">..............................................<span style=\"display:inline-block;height:5.25pt\"></span></span></div></div></div></td><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:160.5pt;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)\">$<span style=\"display:inline-block;height:5.25pt;width:22.95pt\"></span></span><span style=\"left:29.509999999999998pt;position:var(--position)\">691.0<span style=\"display:inline-block;height:5.25pt;width:2.43pt\"></span></span></span></div></div></div></td><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:210.75pt;position:var(--position);top:22.5pt;width:50.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:50.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:5.25pt;width:22.95pt\"></span></span><span style=\"left:29.509999999999998pt;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);text-align:justify;text-align-last:var(--justify);top:591.9pt;width:612pt\"><div style=\"font-size:0pt;left:315pt;position:var(--position);width:261pt\"><div><table style=\"border-collapse:collapse;display:inline-table;width:100%\"><tbody><tr style=\"height:0\"><td style=\"padding:0;width:110.25pt\"></td><td style=\"padding:0;width:50.25pt\"></td><td style=\"padding:0;width:50.25pt\"></td><td style=\"padding:0;width:50.25pt\"></td></tr><tr style=\"height:11.25pt\"><td style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"></td><td colspan=\"3\" style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:110.25pt;position:var(--position);width:150.75pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:150.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;left:34.68pt;position:var(--position);text-decoration:none;white-space:pre\">Year Ended November 30,<span style=\"display:inline-block;height:5.25pt\"></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td style=\"border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:11.25pt;width:110.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:110.25pt\"><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 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:7pt;position:var(--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\">2025<span style=\"display:inline-block;height:5.25pt\"></span></span></div></div></div></td><td 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: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 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: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:11.25pt\"><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:22.5pt;width:110.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.63pt;width:110.25pt\"><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 earnings (losses)<span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:68.85pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:69.14pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:normal;left:69.22pt;position:var(--position);text-decoration:none;white-space:pre\">.......................<span style=\"display:inline-block;height:5.25pt\"></span></span></div></div></div></td><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:110.25pt;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)\">$<span style=\"display:inline-block;height:5.25pt;width:26.88pt\"></span></span><span style=\"left:33.44pt;position:var(--position)\">47.9<span style=\"display:inline-block;height:5.25pt;width:2.43pt\"></span></span></span></div></div></div></td><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:160.5pt;position:var(--position);top:22.5pt;width:50.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:50.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:5.25pt;width:26.88pt\"></span></span><span style=\"left:33.44pt;position:var(--position)\">73.0<span style=\"display:inline-block;height:5.25pt;width:2.43pt\"></span></span></span></div></div></div></td><td style=\"border-top:1pt solid #000;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:24.49pt\"></span></span><span style=\"left:31.05pt;position:var(--position)\">(12.5)<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);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\">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);top:63.3pt;width:612pt\"><div style=\"font-size:0pt;left:36pt;position:var(--position);width:261pt\"><div><table style=\"border-collapse:collapse;display:inline-table;width:100%\"><tbody><tr style=\"height:0\"><td style=\"padding:0;width:110.25pt\"></td><td style=\"padding:0;width:50.25pt\"></td><td style=\"padding:0;width:50.25pt\"></td><td style=\"padding:0;width:50.25pt\"></td></tr><tr style=\"height:11.25pt\"><td style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"></td><td colspan=\"3\" style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:110.25pt;position:var(--position);width:150.75pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:150.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;left:34.68pt;position:var(--position);text-decoration:none;white-space:pre\">Year Ended November 30,<span style=\"display:inline-block;height:5.25pt\"></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td style=\"border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:11.25pt;width:110.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:110.25pt\"><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 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:7pt;position:var(--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\">2025<span style=\"display:inline-block;height:5.25pt\"></span></span></div></div></div></td><td 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: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 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: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 style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:22.5pt;width:110.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.63pt;width:110.25pt\"><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\">Origination and syndication fee <span style=\"display:inline-block;height:5.25pt\"></span></span></div><div style=\"line-height:7pt;position:var(--position);top:9.63pt;width:110.25pt\"><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\">revenues (1)<span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:4.64pt;font-style:normal;font-weight:normal;left:41.27pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:42.43pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:normal;left:42.720000000000006pt;position:var(--position);text-decoration:none;white-space:pre\">.....................................<span style=\"display:inline-block;height:5.25pt\"></span></span></div></div></div></td><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:110.25pt;position:var(--position);top:22.5pt;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)\">$<span style=\"display:inline-block;height:5.25pt;width:22.95pt\"></span></span><span style=\"left:29.509999999999998pt;position:var(--position)\">245.1<span style=\"display:inline-block;height:5.25pt;width:2.43pt\"></span></span></span></div></div></div></td><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:160.5pt;position:var(--position);top:22.5pt;width:50.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:10.25pt;width:50.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:5.25pt;width:22.95pt\"></span></span><span style=\"left:29.509999999999998pt;position:var(--position)\">252.3<span style=\"display:inline-block;height:5.25pt;width:2.43pt\"></span></span></span></div></div></div></td><td style=\"border-top:1pt solid #000;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: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)\">133.7<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 style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:41.25pt;width:110.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.63pt;width:110.25pt\"><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\">Origination fee expenses (1)<span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:89.89pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:90.03999999999999pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:90.08pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:90.1pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:normal;left:90.11pt;position:var(--position);text-decoration:none;white-space:pre\">..........<span style=\"display:inline-block;height:5.25pt\"></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:110.25pt;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)\">74.5<span style=\"display:inline-block;height:5.25pt;width:2.43pt\"></span></span></span></div></div></div></td><td 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)\">60.7<span style=\"display:inline-block;height:5.25pt;width:2.43pt\"></span></span></span></div></div></div></td><td 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)\">28.6<span style=\"display:inline-block;height:5.25pt;width:2.43pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:18.75pt\"><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:52.5pt;width:110.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.63pt;width:110.25pt\"><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\">CLO placement and structuring <span style=\"display:inline-block;height:5.25pt\"></span></span></div><div style=\"line-height:7pt;position:var(--position);top:9.63pt;width:110.25pt\"><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\">fee revenues (2)<span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:52.830000000000005pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:53.120000000000005pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:53.27pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:53.31pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:normal;left:53.330000000000005pt;position:var(--position);text-decoration:none;white-space:pre\">...............................<span style=\"display:inline-block;height:5.25pt\"></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:110.25pt;position:var(--position);top:52.5pt;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:34.74pt\"></span></span><span style=\"left:37.370000000000005pt;position:var(--position)\">2.4<span style=\"display:inline-block;height:5.25pt;width:2.43pt\"></span></span></span></div></div></div></td><td 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: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:34.74pt\"></span></span><span style=\"left:37.370000000000005pt;position:var(--position)\">1.1<span style=\"display:inline-block;height:5.25pt;width:2.43pt\"></span></span></span></div></div></div></td><td 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: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:34.74pt\"></span></span><span style=\"left:37.370000000000005pt;position:var(--position)\">2.1<span style=\"display:inline-block;height:5.25pt;width:2.43pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:18.75pt\"><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:71.25pt;width:110.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.63pt;width:110.25pt\"><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\">Placement and referral fee <span style=\"display:inline-block;height:5.25pt\"></span></span></div><div style=\"line-height:7pt;position:var(--position);top:9.63pt;width:110.25pt\"><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\">revenues (3)<span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:4.64pt;font-style:normal;font-weight:normal;left:41.27pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:42.43pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:42.720000000000006pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:42.800000000000004pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:42.84pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:normal;left:42.85pt;position:var(--position);text-decoration:none;white-space:pre\">......................................<span style=\"display:inline-block;height:5.25pt\"></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:110.25pt;position:var(--position);top:71.25pt;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:33.44pt;position:var(--position)\">23.5<span style=\"display:inline-block;height:5.25pt;width:2.43pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:160.5pt;position:var(--position);top:71.25pt;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:34.74pt\"></span></span><span style=\"left:37.370000000000005pt;position:var(--position)\">3.6<span style=\"display:inline-block;height:5.25pt;width:2.43pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:210.75pt;position:var(--position);top:71.25pt;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:34.74pt\"></span></span><span style=\"left:37.370000000000005pt;position:var(--position)\">3.7<span style=\"display:inline-block;height:5.25pt;width:2.43pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:18.75pt\"><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:90pt;width:110.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.63pt;width:110.25pt\"><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\">Asset management fee revenues <span style=\"display:inline-block;height:5.25pt\"></span></span></div><div style=\"line-height:7pt;position:var(--position);top:9.63pt;width:110.25pt\"><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\">(4)<span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:11.379999999999999pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:11.46pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:normal;left:11.5pt;position:var(--position);text-decoration:none;white-space:pre\">........................................................<span style=\"display:inline-block;height:5.25pt\"></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:110.25pt;position:var(--position);top:90pt;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:34.74pt\"></span></span><span style=\"left:37.370000000000005pt;position:var(--position)\">7.5<span style=\"display:inline-block;height:5.25pt;width:2.43pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:160.5pt;position:var(--position);top:90pt;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: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 style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:210.75pt;position:var(--position);top:90pt;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: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 style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:108.75pt;width:110.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.63pt;width:110.25pt\"><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\">Underwriting fees (5)<span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:4.64pt;font-style:normal;font-weight:normal;left:67.72pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:68.88pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:68.96pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:normal;left:69pt;position:var(--position);text-decoration:none;white-space:pre\">......................<span style=\"display:inline-block;height:5.25pt\"></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:110.25pt;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: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><td style=\"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:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:5.25pt;width:34.74pt\"></span></span><span style=\"left:37.370000000000005pt;position:var(--position)\">2.7<span style=\"display:inline-block;height:5.25pt;width:2.43pt\"></span></span></span></div></div></div></td><td style=\"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: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 style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:120pt;width:110.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.63pt;width:110.25pt\"><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\">Service fees (6)<span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:2.32pt;font-style:normal;font-weight:normal;left:50.92pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:51.5pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:51.54pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:normal;left:51.56pt;position:var(--position);text-decoration:none;white-space:pre\">................................<span style=\"display:inline-block;height:5.25pt\"></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:110.25pt;position:var(--position);top:120pt;width:50.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:50.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight: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)\">127.5<span style=\"display:inline-block;height:5.25pt;width:2.43pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:160.5pt;position:var(--position);top:120pt;width:50.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:50.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight: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)\">100.7<span style=\"display:inline-block;height:5.25pt;width:2.43pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:210.75pt;position:var(--position);top:120pt;width:50.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:50.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight: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)\">100.1<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: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\">(1)<span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:54pt;position:var(--position);text-decoration:none;white-space:pre;width:242.93pt\">We engage in the origination and syndication of loans underwritten by<span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:296.93pt;position:var(--position);text-decoration:none;white-space:pre;width:1.73pt\"> <span style=\"display:inline-block;height:5.25pt\"></span></span></div><div style=\"font-size:12pt;line-height:7pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:210.95pt;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. In connection with such services, we earn 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:296.97pt;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:242.93pt\">recognized in Investment banking revenues. In addition, we pay 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:296.93pt;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:227.75pt;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:236.15pt;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:247.55pt;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:255.95pt;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:242.93pt\">Jefferies Finance, which are recognized as fees and included in Investment<span style=\"display: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:264.35pt;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:56.32pt\">banking 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:275.75pt;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:284.15pt;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:242.97pt\">Finance, which are recognized as fees and included in Commissions and other<span style=\"display: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:292.55pt;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:15.27pt\">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:303.95pt;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:242.9pt\">Under a fee and revenue sharing agreement with Jefferies Finance, we receive<span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:296.9pt;position:var(--position);text-decoration:none;white-space:pre;width:1.73pt\"> <span style=\"display:inline-block;height:5.25pt\"></span></span></div><div style=\"font-size:12pt;line-height:7pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:312.35pt;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:204.37pt\">fees, which are included in Asset management fees and revenues.<span style=\"display:inline-block;height:5.25pt\"></span></span></div><div style=\"font-size:12pt;line-height:7pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:323.75pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:8.75pt\">(5)<span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:54pt;position:var(--position);text-decoration:none;white-space:pre;width:243pt\">We act as underwriter in connection with term loans issued by Jefferies<span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left: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:332.15pt;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:196.29pt\">Finance. The fees are included in Investment banking 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:343.55pt;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\">(6)<span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:54pt;position:var(--position);text-decoration:none;white-space:pre;width:242.94pt\">Under a service agreement, we charge Jefferies Finance for various<span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:296.94pt;position:var(--position);text-decoration:none;white-space:pre;width:1.73pt\"> <span style=\"display:inline-block;height:5.25pt\"></span></span></div><div style=\"font-size:12pt;line-height:7pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:351.95pt;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:102.14pt\">administrative services provided.<span style=\"display:inline-block;height:5.25pt\"></span></span></div><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:260.97pt\">Additional balances with Jefferies Finance as reported in our<span style=\"display:inline-block;height:6.75pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.97pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> <span style=\"display:inline-block;height:6.75pt\"></span></span><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:380.15pt;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:192.6pt\">Consolidated Statements of Financial Condition.<span style=\"display:inline-block;height:6.75pt\"></span></span></div><div style=\"position:var(--position);text-align:justify;text-align-last:var(--justify);top:393.95pt;width:612pt\"><div style=\"font-size:0pt;left:36pt;position:var(--position);width:261pt\"><div><table style=\"border-collapse:collapse;display:inline-table;width:100%\"><tbody><tr style=\"height:0\"><td style=\"padding:0;width:160.5pt\"></td><td style=\"padding:0;width:50.25pt\"></td><td style=\"padding:0;width:50.25pt\"></td></tr><tr style=\"height:11.25pt\"><td style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"></td><td colspan=\"2\" style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:160.5pt;position:var(--position);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:28.25pt;position:var(--position);text-decoration:none;white-space:pre\">November 30,<span style=\"display:inline-block;height:5.25pt\"></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td style=\"border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:11.25pt;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: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 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: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\">2025<span style=\"display:inline-block;height:5.25pt\"></span></span></div></div></div></td><td 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: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></tr><tr style=\"height:11.25pt\"><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:22.5pt;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\">Assets<span style=\"display:inline-block;height:5.25pt\"></span></span></div></div></div></td><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"></td><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"></td></tr><tr style=\"height:11.25pt\"><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:33.75pt;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\">Financial instruments owned, at fair value (1)<span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:141.79pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:142.07999999999998pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:normal;left:142.09pt;position:var(--position);text-decoration:none;white-space:pre\">.........<span style=\"display:inline-block;height:5.25pt\"></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:160.5pt;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)\">$<span style=\"display:inline-block;height:5.25pt;width:26.88pt\"></span></span><span style=\"left:33.44pt;position:var(--position)\">10.9<span style=\"display:inline-block;height:5.25pt;width:2.43pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:210.75pt;position:var(--position);top:33.75pt;width:50.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:50.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:5.25pt;width:26.88pt\"></span></span><span style=\"left:33.44pt;position:var(--position)\">16.0<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 style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:45pt;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 assets (2)<span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:52.42pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:52.71pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:52.79pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:52.830000000000005pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:normal;left:52.84pt;position:var(--position);text-decoration:none;white-space:pre\">............................................................<span style=\"display:inline-block;height:5.25pt\"></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:160.5pt;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:34.74pt\"></span></span><span style=\"left:37.370000000000005pt;position:var(--position)\">7.0<span style=\"display:inline-block;height:5.25pt;width:2.43pt\"></span></span></span></div></div></div></td><td 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:34.74pt\"></span></span><span style=\"left:37.370000000000005pt;position:var(--position)\">1.9<span style=\"display:inline-block;height:5.25pt;width:2.43pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:15.75pt\"><td style=\"font-size:0;text-align:left;vertical-align:top\"></td><td style=\"font-size:0;text-align:left;vertical-align:top\"></td><td style=\"font-size:0;text-align:left;vertical-align:top\"></td></tr><tr style=\"height:11.25pt\"><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:72pt;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\">Liabilities<span style=\"display:inline-block;height:5.25pt\"></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"></td><td style=\"font-size:0;text-align:left;vertical-align:top\"></td></tr><tr style=\"height:18.75pt\"><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:83.25pt;width:160.5pt\"><div><div style=\"line-height:7pt;position:var(--position);top:3.25pt;width:160.5pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">Financial instruments sold, not yet purchased, at <span style=\"display:inline-block;height:5.25pt\"></span></span></div><div style=\"line-height:7pt;position:var(--position);top:10.25pt;width:160.5pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:11.63pt;position:var(--position);text-decoration:none;white-space:pre\">fair value (1)<span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:50.550000000000004pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:50.84pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:50.99pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:51.07pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:normal;left:51.080000000000005pt;position:var(--position);text-decoration:none;white-space:pre\">.............................................................<span style=\"display:inline-block;height:5.25pt\"></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:160.5pt;position:var(--position);top:83.25pt;width:50.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:10.25pt;width:50.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:5.25pt;width:30.81pt\"></span></span><span style=\"left:37.370000000000005pt;position:var(--position)\">0.4<span style=\"display:inline-block;height:5.25pt;width:2.43pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:210.75pt;position:var(--position);top:83.25pt;width:50.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:10.25pt;width:50.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:5.25pt;width:35.05pt\"></span></span><span style=\"left:41.61pt;position:var(--position)\">\u2014<span style=\"display:inline-block;height:5.25pt;width:2.43pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:102pt;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\">Payables:<span style=\"display:inline-block;height:5.25pt\"></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"></td><td style=\"font-size:0;text-align:left;vertical-align:top\"></td></tr><tr style=\"height:11.25pt\"><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:113.25pt;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:11.63pt;position:var(--position);text-decoration:none;white-space:pre\">Brokers, dealers and clearing organizations (3)<span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:155.67pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:155.96pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:156.04pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:156.07999999999998pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:normal;left:156.09pt;position:var(--position);text-decoration:none;white-space:pre\">.<span style=\"display:inline-block;height:5.25pt\"></span></span></div></div></div></td><td style=\"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:7pt;position:var(--position);top:2.75pt;width:50.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight: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)\">17.2<span style=\"display:inline-block;height:5.25pt;width:2.43pt\"></span></span></span></div></div></div></td><td style=\"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:7pt;position:var(--position);top:2.75pt;width:50.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight: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 style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:124.5pt;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:11.63pt;position:var(--position);text-decoration:none;white-space:pre\">Customers (4)<span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:56.17pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:56.32pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:normal;left:56.36pt;position:var(--position);text-decoration:none;white-space:pre\">..........................................................<span style=\"display:inline-block;height:5.25pt\"></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:160.5pt;position:var(--position);top:124.5pt;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)\">3.3<span style=\"display:inline-block;height:5.25pt;width:2.43pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:210.75pt;position:var(--position);top:124.5pt;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)\">13.7<span style=\"display:inline-block;height:5.25pt;width:2.43pt\"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div style=\"font-size:12pt;line-height:7pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:537.7pt;width:612pt\"><span style=\"font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:8.16pt\">(1)<span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:54pt;position:var(--position);text-decoration:none;white-space:pre;width:242.92pt\">In connection with our capital markets activities, from time to time we make a<span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:296.91999999999996pt;position:var(--position);text-decoration:none;white-space:pre;width:1.73pt\"> <span style=\"display:inline-block;height:5.25pt\"></span></span></div><div style=\"font-size:12pt;line-height:7pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:546.1pt;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:242.96pt\">market in long-term debt securities and term loans of Jefferies Finance (i.e.,<span style=\"display: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:554.5pt;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:208.65pt\">we buy and sell debt securities and tern loans of Jefferies Finance).<span style=\"display:inline-block;height:5.25pt\"></span></span></div><div style=\"font-size:12pt;line-height:7pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:565.9pt;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\">(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:196.91pt\">Receivable for services and certain fees from 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:250.91pt;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:577.3pt;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:242.98pt\">Cash collateral, net, received from Jefferies Finance on OTC foreign currency<span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:296.98pt;position:var(--position);text-decoration:none;white-space:pre;width:1.73pt\"> <span style=\"display:inline-block;height:5.25pt\"></span></span></div><div style=\"font-size:12pt;line-height:7pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:585.7pt;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:33.54pt\">derivatives<span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:87.53999999999999pt;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:597.1pt;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\">(4)<span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:54pt;position:var(--position);text-decoration:none;white-space:pre;width:242.95pt\">Payable to Jefferies Finance in connection with loans originated by Jefferies<span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:296.95pt;position:var(--position);text-decoration:none;white-space:pre;width:1.73pt\"> <span style=\"display:inline-block;height:5.25pt\"></span></span></div><div style=\"font-size:12pt;line-height:7pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:605.5pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:54pt;position:var(--position);text-decoration:none;white-space:pre;width:242.93pt\">Finance to borrowers who are investment banking clients of ours. We have<span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:296.93pt;position:var(--position);text-decoration:none;white-space:pre;width:1.73pt\"> <span style=\"display:inline-block;height:5.25pt\"></span></span></div><div style=\"font-size:12pt;line-height:7pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:613.9pt;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:107.82pt\">also entered into an agreement 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:161.82pt;position:var(--position);text-decoration:none;white-space:pre;width:30.61pt\">indemnify<span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:192.43pt;position:var(--position);text-decoration:none;white-space:pre;width:104.47pt\"> Jefferies Finance with respect to<span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:296.9pt;position:var(--position);text-decoration:none;white-space:pre;width:1.73pt\"> <span style=\"display:inline-block;height:5.25pt\"></span></span></div><div style=\"font-size:12pt;line-height:7pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:622.3pt;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:142.4pt\">any foreign currency exposure on these loans.<span style=\"display:inline-block;height:5.25pt\"></span></span></div><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);text-decoration:none;white-space:pre;width:172.3pt\">Selected financial information for 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:487.3pt;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:161.7pt;width:612pt\"><div style=\"font-size:0pt;left:315pt;position:var(--position);width:261pt\"><div><table style=\"border-collapse:collapse;display:inline-table;width:100%\"><tbody><tr style=\"height:0\"><td style=\"padding:0;width:160.5pt\"></td><td style=\"padding:0;width:50.25pt\"></td><td style=\"padding:0;width:50.25pt\"></td></tr><tr style=\"height:11.25pt\"><td style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"></td><td colspan=\"2\" style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:160.5pt;position:var(--position);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:28.25pt;position:var(--position);text-decoration:none;white-space:pre\">November 30,<span style=\"display:inline-block;height:5.25pt\"></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td style=\"border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:11.25pt;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: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 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: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\">2025<span style=\"display:inline-block;height:5.25pt\"></span></span></div></div></div></td><td 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: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></tr><tr style=\"height:11.25pt\"><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:22.5pt;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\">Total assets<span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:4.64pt;font-style:normal;font-weight:normal;left:40.870000000000005pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:42.03pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:42.18pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:42.220000000000006pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:normal;left:42.24pt;position:var(--position);text-decoration:none;white-space:pre\">..................................................................<span style=\"display:inline-block;height:5.25pt\"></span></span></div></div></div></td><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:160.5pt;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)\">$<span style=\"display:inline-block;height:5.25pt;width:17.65pt\"></span></span><span style=\"left:24.209999999999997pt;position:var(--position)\">5,269.8<span style=\"display:inline-block;height:5.25pt;width:2.43pt\"></span></span></span></div></div></div></td><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:210.75pt;position:var(--position);top:22.5pt;width:50.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:50.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:5.25pt;width:17.65pt\"></span></span><span style=\"left:24.209999999999997pt;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 style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:33.75pt;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\">Total liabilities<span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:4.64pt;font-style:normal;font-weight:normal;left:47.730000000000004pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:48.89pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:49.18pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:normal;left:49.220000000000006pt;position:var(--position);text-decoration:none;white-space:pre\">..............................................................<span style=\"display:inline-block;height:5.25pt\"></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:160.5pt;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:21.58pt\"></span></span><span style=\"left:24.209999999999997pt;position:var(--position)\">3,953.1<span style=\"display:inline-block;height:5.25pt;width:2.43pt\"></span></span></span></div></div></div></td><td 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:21.58pt\"></span></span><span style=\"left:24.209999999999997pt;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 style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:45pt;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\">Total noncontrolling interest<span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:2.32pt;font-style:normal;font-weight:normal;left:90.19pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:90.77pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:91.06pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:91.21pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:91.25pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:normal;left:91.27pt;position:var(--position);text-decoration:none;white-space:pre\">......................................<span style=\"display:inline-block;height:5.25pt\"></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:160.5pt;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:26.88pt\"></span></span><span style=\"left:29.509999999999998pt;position:var(--position)\">369.0<span style=\"display:inline-block;height:5.25pt;width:2.43pt\"></span></span></span></div></div></div></td><td 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:26.88pt\"></span></span><span style=\"left:29.509999999999998pt;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:225.95pt;width:612pt\"><div style=\"font-size:0pt;left:315pt;position:var(--position);width:261pt\"><div><table style=\"border-collapse:collapse;display:inline-table;width:100%\"><tbody><tr style=\"height:0\"><td style=\"padding:0;width:160.5pt\"></td><td style=\"padding:0;width:50.25pt\"></td><td style=\"padding:0;width:50.25pt\"></td></tr><tr style=\"height:11.25pt\"><td style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"></td><td colspan=\"2\" style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:160.5pt;position:var(--position);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:28.25pt;position:var(--position);text-decoration:none;white-space:pre\">November 30,<span style=\"display:inline-block;height:5.25pt\"></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td style=\"border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:11.25pt;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: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 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: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\">2025<span style=\"display:inline-block;height:5.25pt\"></span></span></div></div></div></td><td 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: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></tr><tr style=\"height:11.25pt\"><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:22.5pt;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\">Our total equity balance<span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:2.32pt;font-style:normal;font-weight:normal;left:76.11pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:76.69pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:76.97999999999999pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:77.13pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:77.21pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:77.25pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:normal;left:77.27pt;position:var(--position);text-decoration:none;white-space:pre\">..............................................<span style=\"display:inline-block;height:5.25pt\"></span></span></div></div></div></td><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:160.5pt;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)\">$<span style=\"display:inline-block;height:5.25pt;width:22.95pt\"></span></span><span style=\"left:29.509999999999998pt;position:var(--position)\">429.7<span style=\"display:inline-block;height:5.25pt;width:2.43pt\"></span></span></span></div></div></div></td><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:210.75pt;position:var(--position);top:22.5pt;width:50.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:50.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:5.25pt;width:22.95pt\"></span></span><span style=\"left:29.509999999999998pt;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);text-align:justify;text-align-last:var(--justify);top:267.7pt;width:612pt\"><div style=\"font-size:0pt;left:315pt;position:var(--position);width:261pt\"><div><table style=\"border-collapse:collapse;display:inline-table;width:100%\"><tbody><tr style=\"height:0\"><td style=\"padding:0;width:110.25pt\"></td><td style=\"padding:0;width:50.25pt\"></td><td style=\"padding:0;width:50.25pt\"></td><td style=\"padding:0;width:50.25pt\"></td></tr><tr style=\"height:11.25pt\"><td style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"></td><td colspan=\"3\" style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:110.25pt;position:var(--position);width:150.75pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:150.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;left:34.68pt;position:var(--position);text-decoration:none;white-space:pre\">Year Ended November 30,<span style=\"display:inline-block;height:5.25pt\"></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td style=\"border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:11.25pt;width:110.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:110.25pt\"><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 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:7pt;position:var(--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\">2025<span style=\"display:inline-block;height:5.25pt\"></span></span></div></div></div></td><td 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: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 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: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:11.25pt\"><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:22.5pt;width:110.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.63pt;width:110.25pt\"><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\">Gross revenues<span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:2.32pt;font-style:normal;font-weight:normal;left:50.830000000000005pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:51.410000000000004pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:51.56pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:51.64pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:normal;left:51.68pt;position:var(--position);text-decoration:none;white-space:pre\">.................................<span style=\"display:inline-block;height:5.25pt\"></span></span></div></div></div></td><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:110.25pt;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)\">$<span style=\"display:inline-block;height:5.25pt;width:17.65pt\"></span></span><span style=\"left:24.209999999999997pt;position:var(--position)\">1,422.3<span style=\"display:inline-block;height:5.25pt;width:2.43pt\"></span></span></span></div></div></div></td><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:160.5pt;position:var(--position);top:22.5pt;width:50.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:50.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:5.25pt;width:17.65pt\"></span></span><span style=\"left:24.209999999999997pt;position:var(--position)\">1,210.0<span style=\"display:inline-block;height:5.25pt;width:2.43pt\"></span></span></span></div></div></div></td><td style=\"border-top:1pt solid #000;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:17.65pt\"></span></span><span style=\"left:24.209999999999997pt;position:var(--position)\">1,120.2<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 style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:33.75pt;width:110.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.63pt;width:110.25pt\"><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 earnings<span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:2.32pt;font-style:normal;font-weight:normal;left:42.120000000000005pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:42.7pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:42.85pt;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', serif;font-size:7pt;font-style:normal;font-weight:normal;left:42.93pt;position:var(--position);text-decoration:none;white-space:pre\">......................................<span style=\"display:inline-block;height:5.25pt\"></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:110.25pt;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:26.88pt\"></span></span><span style=\"left:29.509999999999998pt;position:var(--position)\">232.4<span style=\"display:inline-block;height:5.25pt;width:2.43pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:160.5pt;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:26.88pt\"></span></span><span style=\"left:29.509999999999998pt;position:var(--position)\">186.0<span style=\"display:inline-block;height:5.25pt;width:2.43pt\"></span></span></span></div></div></div></td><td 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:26.88pt\"></span></span><span style=\"left:29.509999999999998pt;position:var(--position)\">120.4<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 style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:45pt;width:110.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.63pt;width:110.25pt\"><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\">Our share of net earnings<span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:80.92999999999999pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:81.22pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:81.36999999999999pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:81.44999999999999pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:normal;left:81.46pt;position:var(--position);text-decoration:none;white-space:pre\">................<span style=\"display:inline-block;height:5.25pt\"></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:110.25pt;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:26.88pt\"></span></span><span style=\"left:29.509999999999998pt;position:var(--position)\">104.6<span style=\"display:inline-block;height:5.25pt;width:2.43pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:160.5pt;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:30.81pt\"></span></span><span style=\"left:33.44pt;position:var(--position)\">85.3<span style=\"display:inline-block;height:5.25pt;width:2.43pt\"></span></span></span></div></div></div></td><td 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:30.81pt\"></span></span><span style=\"left:33.44pt;position:var(--position)\">52.5<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 style=\"position:var(--position);text-align:justify;text-align-last:var(--justify);top:328.95pt;width:612pt\"><div style=\"font-size:0pt;left:315pt;position:var(--position);width:261pt\"><div><table style=\"border-collapse:collapse;display:inline-table;width:100%\"><tbody><tr style=\"height:0\"><td style=\"padding:0;width:110.25pt\"></td><td style=\"padding:0;width:50.25pt\"></td><td style=\"padding:0;width:50.25pt\"></td><td style=\"padding:0;width:50.25pt\"></td></tr><tr style=\"height:11.25pt\"><td style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"></td><td colspan=\"3\" style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:110.25pt;position:var(--position);width:150.75pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:150.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;left:34.68pt;position:var(--position);text-decoration:none;white-space:pre\">Year Ended November 30,<span style=\"display:inline-block;height:5.25pt\"></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td style=\"border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:11.25pt;width:110.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:110.25pt\"><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 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:7pt;position:var(--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\">2025<span style=\"display:inline-block;height:5.25pt\"></span></span></div></div></div></td><td 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: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 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: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:11.25pt\"><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:22.5pt;width:110.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.63pt;width:110.25pt\"><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\">Distributions we received<span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:2.32pt;font-style:normal;font-weight:normal;left:80.58999999999999pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:81.17pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:81.32pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:81.39999999999999pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:81.42pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:normal;left:81.42999999999999pt;position:var(--position);text-decoration:none;white-space:pre\">................<span style=\"display:inline-block;height:5.25pt\"></span></span></div></div></div></td><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:110.25pt;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)\">$<span style=\"display:inline-block;height:5.25pt;width:22.95pt\"></span></span><span style=\"left:29.509999999999998pt;position:var(--position)\">102.5<span style=\"display:inline-block;height:5.25pt;width:2.43pt\"></span></span></span></div></div></div></td><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:160.5pt;position:var(--position);top:22.5pt;width:50.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:50.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:5.25pt;width:26.88pt\"></span></span><span style=\"left:33.44pt;position:var(--position)\">58.5<span style=\"display:inline-block;height:5.25pt;width:2.43pt\"></span></span></span></div></div></div></td><td style=\"border-top:1pt solid #000;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:26.88pt\"></span></span><span style=\"left:33.44pt;position:var(--position)\">58.1<span style=\"display:inline-block;height:5.25pt;width:2.43pt\"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><span style=\"font-family:'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:422.9pt;width:612pt\"><div style=\"font-size:0pt;left:315pt;position:var(--position);width:261pt\"><div><table style=\"border-collapse:collapse;display:inline-table;width:100%\"><tbody><tr style=\"height:0\"><td style=\"padding:0;width:119.25pt\"></td><td style=\"padding:0;width:47.25pt\"></td><td style=\"padding:0;width:47.25pt\"></td><td style=\"padding:0;width:47.25pt\"></td></tr><tr style=\"height:11.25pt\"><td style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"></td><td colspan=\"3\" style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:119.25pt;position:var(--position);width:141.75pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:141.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;left:30.18pt;position:var(--position);text-decoration:none;white-space:pre\">Year Ended November 30,<span style=\"display:inline-block;height:5.25pt\"></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td style=\"border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"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 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: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;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 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:2.75pt;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><td 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:2.75pt;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\">2023<span style=\"display:inline-block;height:5.25pt\"></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:22.5pt;width:119.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:119.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">Transaction referral fee revenue (1)<span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:2.32pt;font-style:normal;font-weight:normal;left: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', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:112.74pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:normal;left:113.03pt;position:var(--position);text-decoration:none;white-space:pre\">..<span style=\"display:inline-block;height:5.25pt\"></span></span></div></div></div></td><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:119.25pt;position:var(--position);top:22.5pt;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)\">$<span style=\"display:inline-block;height:5.25pt;width:27.81pt\"></span></span><span style=\"left:34.37pt;position:var(--position)\">0.1<span style=\"display:inline-block;height:5.25pt;width:2.43pt\"></span></span></span></div></div></div></td><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:166.5pt;position:var(--position);top:22.5pt;width:47.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:47.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:5.25pt;width:27.81pt\"></span></span><span style=\"left:34.37pt;position:var(--position)\">0.4<span style=\"display:inline-block;height:5.25pt;width:2.43pt\"></span></span></span></div></div></div></td><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:213.75pt;position:var(--position);top:22.5pt;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:32.05pt\"></span></span><span style=\"left:38.61pt;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 style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:33.75pt;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\">Loan origination fees paid (2)<span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:93.61999999999999pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:93.77pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:93.85pt;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', 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 style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:119.25pt;position:var(--position);top:33.75pt;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:35.98pt\"></span></span><span style=\"left:38.61pt;position:var(--position)\">\u2014<span style=\"display:inline-block;height:5.25pt;width:2.43pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:166.5pt;position:var(--position);top:33.75pt;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:31.74pt\"></span></span><span style=\"left:34.37pt;position:var(--position)\">0.8<span style=\"display:inline-block;height:5.25pt;width:2.43pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:213.75pt;position:var(--position);top:33.75pt;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:35.98pt\"></span></span><span style=\"left:38.61pt;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:475.9pt;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\">(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:484.3pt;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: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: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: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\">We pay fees to Berkadia for loan originations and realty sales. Loan origination<span style=\"display:inline-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:504.1pt;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:242.98pt\">fees are capitalized as debt issuance costs and amortized over the life 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: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><span style=\"font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:333pt;position:var(--position);text-decoration:none;white-space:pre;width:187.14pt\">loan. Realty sales commissions are included in Cost of sales<span style=\"display:inline-block;height:5.25pt\"></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:245.38pt\">Selected financial information for the real estate investments:<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);width:261pt\"><div><table style=\"border-collapse:collapse;display:inline-table;width:100%\"><tbody><tr style=\"height:0\"><td style=\"padding:0;width:160.5pt\"></td><td style=\"padding:0;width:50.25pt\"></td><td style=\"padding:0;width:50.25pt\"></td></tr><tr style=\"height:11.25pt\"><td style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"></td><td colspan=\"2\" style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:160.5pt;position:var(--position);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:28.25pt;position:var(--position);text-decoration:none;white-space:pre\">November 30,<span style=\"display:inline-block;height:5.25pt\"></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td style=\"border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:11.25pt;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: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 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: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\">2025<span style=\"display:inline-block;height:5.25pt\"></span></span></div></div></div></td><td 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: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></tr><tr style=\"height:11.25pt\"><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:22.5pt;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\">Total assets<span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:4.64pt;font-style:normal;font-weight:normal;left:40.870000000000005pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:42.03pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:42.18pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:42.220000000000006pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:normal;left:42.24pt;position:var(--position);text-decoration:none;white-space:pre\">..................................................................<span style=\"display:inline-block;height:5.25pt\"></span></span></div></div></div></td><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:160.5pt;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)\">$<span style=\"display:inline-block;height:5.25pt;width:22.95pt\"></span></span><span style=\"left:29.509999999999998pt;position:var(--position)\">312.6<span style=\"display:inline-block;height:5.25pt;width:2.43pt\"></span></span></span></div></div></div></td><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:210.75pt;position:var(--position);top:22.5pt;width:50.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:50.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:5.25pt;width:22.95pt\"></span></span><span style=\"left:29.509999999999998pt;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 style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:33.75pt;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\">Total liabilities<span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:4.64pt;font-style:normal;font-weight:normal;left:47.730000000000004pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:48.89pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:49.18pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:normal;left:49.220000000000006pt;position:var(--position);text-decoration:none;white-space:pre\">..............................................................<span style=\"display:inline-block;height:5.25pt\"></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:160.5pt;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:26.88pt\"></span></span><span style=\"left:29.509999999999998pt;position:var(--position)\">470.7<span style=\"display:inline-block;height:5.25pt;width:2.43pt\"></span></span></span></div></div></div></td><td 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:26.88pt\"></span></span><span style=\"left:29.509999999999998pt;position:var(--position)\">484.7<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:116.3pt;width:612pt\"><div style=\"font-size:0pt;left:36pt;position:var(--position);width:261pt\"><div><table style=\"border-collapse:collapse;display:inline-table;width:100%\"><tbody><tr style=\"height:0\"><td style=\"padding:0;width:160.5pt\"></td><td style=\"padding:0;width:50.25pt\"></td><td style=\"padding:0;width:50.25pt\"></td></tr><tr style=\"height:11.25pt\"><td style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"></td><td colspan=\"2\" style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:160.5pt;position:var(--position);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:28.25pt;position:var(--position);text-decoration:none;white-space:pre\">November 30,<span style=\"display:inline-block;height:5.25pt\"></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td style=\"border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:11.25pt;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: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 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: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\">2025<span style=\"display:inline-block;height:5.25pt\"></span></span></div></div></div></td><td 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: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></tr><tr style=\"height:11.25pt\"><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:22.5pt;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\">Our total equity balance<span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:2.32pt;font-style:normal;font-weight:normal;left:76.11pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:76.69pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:76.97999999999999pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:77.13pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:77.21pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:77.25pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:normal;left:77.27pt;position:var(--position);text-decoration:none;white-space:pre\">..............................................<span style=\"display:inline-block;height:5.25pt\"></span></span></div></div></div></td><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:160.5pt;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)\">$<span style=\"display:inline-block;height:5.25pt;width:26.88pt\"></span></span><span style=\"left:33.44pt;position:var(--position)\">98.7<span style=\"display:inline-block;height:5.25pt;width:2.43pt\"></span></span></span></div></div></div></td><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:210.75pt;position:var(--position);top:22.5pt;width:50.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:50.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:5.25pt;width:26.88pt\"></span></span><span style=\"left:33.44pt;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:158.05pt;width:612pt\"><div style=\"font-size:0pt;left:36pt;position:var(--position);width:261pt\"><div><table style=\"border-collapse:collapse;display:inline-table;width:100%\"><tbody><tr style=\"height:0\"><td style=\"padding:0;width:110.25pt\"></td><td style=\"padding:0;width:50.25pt\"></td><td style=\"padding:0;width:50.25pt\"></td><td style=\"padding:0;width:50.25pt\"></td></tr><tr style=\"height:11.25pt\"><td style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"></td><td colspan=\"3\" style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:110.25pt;position:var(--position);width:150.75pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:150.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;left:34.68pt;position:var(--position);text-decoration:none;white-space:pre\">Year Ended November 30,<span style=\"display:inline-block;height:5.25pt\"></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td style=\"border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:11.25pt;width:110.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:110.25pt\"><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 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:7pt;position:var(--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\">2025<span style=\"display:inline-block;height:5.25pt\"></span></span></div></div></div></td><td 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: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 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: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:11.25pt\"><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:22.5pt;width:110.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.63pt;width:110.25pt\"><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 earnings<span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:2.32pt;font-style:normal;font-weight:normal;left:42.120000000000005pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:42.7pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:42.85pt;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', serif;font-size:7pt;font-style:normal;font-weight:normal;left:42.93pt;position:var(--position);text-decoration:none;white-space:pre\">......................................<span style=\"display:inline-block;height:5.25pt\"></span></span></div></div></div></td><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:110.25pt;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)\">$<span style=\"display:inline-block;height:5.25pt;width:30.81pt\"></span></span><span style=\"left:37.370000000000005pt;position:var(--position)\">3.6<span style=\"display:inline-block;height:5.25pt;width:2.43pt\"></span></span></span></div></div></div></td><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:160.5pt;position:var(--position);top:22.5pt;width:50.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:50.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:5.25pt;width:30.81pt\"></span></span><span style=\"left:37.370000000000005pt;position:var(--position)\">5.1<span style=\"display:inline-block;height:5.25pt;width:2.43pt\"></span></span></span></div></div></div></td><td style=\"border-top:1pt solid #000;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)\">$<span style=\"display:inline-block;height:5.25pt;width:30.81pt\"></span></span><span style=\"left:37.370000000000005pt;position:var(--position)\">2.2<span style=\"display:inline-block;height:5.25pt;width:2.43pt\"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div style=\"position:var(--position);text-align:justify;text-align-last:var(--justify);top:202.8pt;width:612pt\"><div style=\"font-size:0pt;left:36pt;position:var(--position);width:261pt\"><div><table style=\"border-collapse:collapse;display:inline-table;width:100%\"><tbody><tr style=\"height:0\"><td style=\"padding:0;width:110.25pt\"></td><td style=\"padding:0;width:50.25pt\"></td><td style=\"padding:0;width:50.25pt\"></td><td style=\"padding:0;width:50.25pt\"></td></tr><tr style=\"height:11.25pt\"><td style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"></td><td colspan=\"3\" style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:110.25pt;position:var(--position);width:150.75pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:150.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;left:34.68pt;position:var(--position);text-decoration:none;white-space:pre\">Year Ended November 30,<span style=\"display:inline-block;height:5.25pt\"></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td style=\"border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:11.25pt;width:110.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:110.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:italic;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">$ in millions<span style=\"display:inline-block;height:5.25pt\"></span></span></div></div></div></td><td 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:7pt;position:var(--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\">2025<span style=\"display:inline-block;height:5.25pt\"></span></span></div></div></div></td><td 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: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 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: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:17.25pt\"><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:22.5pt;width:110.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.63pt;width:110.25pt\"><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\">Distributions we received from <span style=\"display:inline-block;height:5.25pt\"></span></span></div><div style=\"line-height:7pt;position:var(--position);top:9.63pt;width:110.25pt\"><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\">Brooklyn Renaissance Hotel<span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:2.32pt;font-style:normal;font-weight:normal;left:89.41pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:89.99pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:90.14pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:normal;left:90.17999999999999pt;position:var(--position);text-decoration:none;white-space:pre\">...........<span style=\"display:inline-block;height:5.25pt\"></span></span></div></div></div></td><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:110.25pt;position:var(--position);top:22.5pt;width:50.25pt\"><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:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:5.25pt;width:30.81pt\"></span></span><span style=\"left:37.370000000000005pt;position:var(--position)\">1.2<span style=\"display:inline-block;height:5.25pt;width:2.43pt\"></span></span></span></div></div></div></td><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:160.5pt;position:var(--position);top:22.5pt;width:50.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:8.75pt;width:50.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:5.25pt;width:30.81pt\"></span></span><span style=\"left:37.370000000000005pt;position:var(--position)\">0.4<span style=\"display:inline-block;height:5.25pt;width:2.43pt\"></span></span></span></div></div></div></td><td style=\"border-top:1pt solid #000;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:8.75pt;width:50.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:5.25pt;width:35.05pt\"></span></span><span style=\"left:41.61pt;position:var(--position)\">\u2014<span style=\"display:inline-block;height:5.25pt;width:2.43pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:17.25pt\"><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:39.75pt;width:110.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.63pt;width:110.25pt\"><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\">Distributions we received from 54 <span style=\"display:inline-block;height:5.25pt\"></span></span></div><div style=\"line-height:7pt;position:var(--position);top:9.63pt;width:110.25pt\"><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\">Madison<span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:2.32pt;font-style:normal;font-weight:normal;left:29.619999999999997pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:30.2pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:30.49pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:30.64pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:normal;left:30.65pt;position:var(--position);text-decoration:none;white-space:pre\">.............................................<span style=\"display:inline-block;height:5.25pt\"></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:110.25pt;position:var(--position);top:39.75pt;width:50.25pt\"><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: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 style=\"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:8.75pt;width:50.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight: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 style=\"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:8.75pt;width:50.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight: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)\">19.4<span style=\"display:inline-block;height:5.25pt;width:2.43pt\"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:83.66pt;position:var(--position);text-decoration:none;white-space:pre;width:213.29pt\">The following summarizes the results from these<span style=\"display:inline-block;height:6.75pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.95pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> <span style=\"display:inline-block;height:6.75pt\"></span></span><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:395.6pt;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\">investments which are included in Principal 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: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:406.4pt;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:38.4pt\">revenues:<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:420.2pt;width:612pt\"><div style=\"font-size:0pt;left:36pt;position:var(--position);width:261pt\"><div><table style=\"border-collapse:collapse;display:inline-table;width:100%\"><tbody><tr style=\"height:0\"><td style=\"padding:0;width:110.25pt\"></td><td style=\"padding:0;width:50.25pt\"></td><td style=\"padding:0;width:50.25pt\"></td><td style=\"padding:0;width:50.25pt\"></td></tr><tr style=\"height:11.25pt\"><td style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"></td><td colspan=\"3\" style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:110.25pt;position:var(--position);width:150.75pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:150.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;left:34.68pt;position:var(--position);text-decoration:none;white-space:pre\">Year Ended November 30,<span style=\"display:inline-block;height:5.25pt\"></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td style=\"border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:11.25pt;width:110.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:110.25pt\"><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 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:7pt;position:var(--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\">2025<span style=\"display:inline-block;height:5.25pt\"></span></span></div></div></div></td><td 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: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 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: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 style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:22.5pt;width:110.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.63pt;width:110.25pt\"><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 gains (losses) from our <span style=\"display:inline-block;height:5.25pt\"></span></span></div><div style=\"line-height:7pt;position:var(--position);top:9.63pt;width:110.25pt\"><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 in JCP Fund V<span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:2.32pt;font-style:normal;font-weight:normal;left:85.97pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:86.55pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:86.63pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:86.67pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:normal;left:86.69pt;position:var(--position);text-decoration:none;white-space:pre\">.............<span style=\"display:inline-block;height:5.25pt\"></span></span></div></div></div></td><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:110.25pt;position:var(--position);top:22.5pt;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)\">$<span style=\"display:inline-block;height:5.25pt;width:28.42pt\"></span></span><span style=\"left:34.980000000000004pt;position:var(--position)\">(0.1)<span style=\"display:inline-block;height:5.25pt\"></span></span></span></div></div></div></td><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:160.5pt;position:var(--position);top:22.5pt;width:50.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:10.25pt;width:50.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:5.25pt;width:30.81pt\"></span></span><span style=\"left:37.370000000000005pt;position:var(--position)\">0.7<span style=\"display:inline-block;height:5.25pt;width:2.43pt\"></span></span></span></div></div></div></td><td style=\"border-top:1pt solid #000;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: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)\">(9.0)<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:135.34pt\">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:171.34pt;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:200.49pt;position:var(--position);text-decoration:none;white-space:pre;width:96.48pt\"> of JCP Fund V, 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: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:521.65pt;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:76.15pt\">we own effectively <span style=\"display:inline-block;height:6.75pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:112.15pt;position:var(--position);text-decoration:none;white-space:pre;width:24.1pt\">35.1%<span style=\"display:inline-block;height:6.75pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:136.25pt;position:var(--position);text-decoration:none;white-space:pre;width:132.92pt\"> of the combined equity interests:<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:535.45pt;width:612pt\"><div style=\"font-size:0pt;left:36pt;position:var(--position);width:261pt\"><div><table style=\"border-collapse:collapse;display:inline-table;width:100%\"><tbody><tr style=\"height:0\"><td style=\"padding:0;width:160.5pt\"></td><td style=\"padding:0;width:50.25pt\"></td><td style=\"padding:0;width:50.25pt\"></td></tr><tr style=\"height:11.25pt\"><td style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"></td><td colspan=\"2\" style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:160.5pt;position:var(--position);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:27.27pt;position:var(--position);text-decoration:none;white-space:pre\">September 30,<span style=\"display:inline-block;height:5.25pt\"></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td style=\"border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:11.25pt;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: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 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:2.75pt;width:50.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;left:11.77pt;position:var(--position);text-decoration:none;white-space:pre\">2025 (1)<span style=\"display:inline-block;height:5.25pt\"></span></span></div></div></div></td><td 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:2.75pt;width:50.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;left:11.77pt;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 style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:22.5pt;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\">Total assets<span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:4.64pt;font-style:normal;font-weight:normal;left:40.870000000000005pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:42.03pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:42.18pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:42.220000000000006pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:normal;left:42.24pt;position:var(--position);text-decoration:none;white-space:pre\">..................................................................<span style=\"display:inline-block;height:5.25pt\"></span></span></div></div></div></td><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:160.5pt;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)\">$<span style=\"display:inline-block;height:5.25pt;width:30.81pt\"></span></span><span style=\"left:37.370000000000005pt;position:var(--position)\">8.0<span style=\"display:inline-block;height:5.25pt;width:2.43pt\"></span></span></span></div></div></div></td><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:210.75pt;position:var(--position);top:22.5pt;width:50.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:50.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:5.25pt;width:30.81pt\"></span></span><span style=\"left:37.370000000000005pt;position:var(--position)\">8.2<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 style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:33.75pt;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\">Total liabilities<span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:4.64pt;font-style:normal;font-weight:normal;left:47.730000000000004pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:48.89pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:49.18pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:normal;left:49.220000000000006pt;position:var(--position);text-decoration:none;white-space:pre\">..............................................................<span style=\"display:inline-block;height:5.25pt\"></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:160.5pt;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:34.74pt\"></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 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:34.74pt\"></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></tr><tr style=\"height:11.25pt\"><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:45pt;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\">Total partners\u2019 capital<span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:70.13pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:70.28pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:normal;left:70.36pt;position:var(--position);text-decoration:none;white-space:pre\">..................................................<span style=\"display:inline-block;height:5.25pt\"></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:160.5pt;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:34.74pt\"></span></span><span style=\"left:37.370000000000005pt;position:var(--position)\">7.9<span style=\"display:inline-block;height:5.25pt;width:2.43pt\"></span></span></span></div></div></div></td><td 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:34.74pt\"></span></span><span style=\"left:37.370000000000005pt;position:var(--position)\">8.1<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:599.7pt;width:612pt\"><div style=\"font-size:0pt;left:36pt;position:var(--position);width:261pt\"><div><table style=\"border-collapse:collapse;display:inline-table;width:100%\"><tbody><tr style=\"height:0\"><td style=\"padding:0;width:110.25pt\"></td><td style=\"padding:0;width:50.25pt\"></td><td style=\"padding:0;width:50.25pt\"></td><td style=\"padding:0;width:50.25pt\"></td></tr><tr style=\"height:18.75pt\"><td style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"></td><td colspan=\"3\" style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:110.25pt;position:var(--position);width:150.75pt\"><div><div style=\"line-height:7pt;position:var(--position);top:3.25pt;width:150.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;left:41.68pt;position:var(--position);text-decoration:none;white-space:pre\">Twelve 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:150.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;left:53.34pt;position:var(--position);text-decoration:none;white-space:pre\">September 30,<span style=\"display:inline-block;height:5.25pt\"></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td style=\"border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:18.75pt;width:110.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:110.25pt\"><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 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: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:bold;left:12.71pt;position:var(--position);text-decoration:none;white-space:pre\">2025 (1)<span style=\"display:inline-block;height:5.25pt\"></span></span></div></div></div></td><td 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: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:bold;left:12.71pt;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 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: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:bold;left:12.71pt;position:var(--position);text-decoration:none;white-space:pre\">2023 (1)<span style=\"display:inline-block;height:5.25pt\"></span></span></div></div></div></td></tr><tr style=\"height:18.75pt\"><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:30pt;width:110.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:3.25pt;width:110.25pt\"><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 (decrease) increase in net <span style=\"display:inline-block;height:5.25pt\"></span></span></div><div style=\"line-height:7pt;position:var(--position);top:10.25pt;width:110.25pt\"><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\">assets resulting from operations<span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:2.32pt;font-style:normal;font-weight:normal;left:103.44999999999999pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:104.03pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:104.05pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:normal;left:104.06pt;position:var(--position);text-decoration:none;white-space:pre\">..<span style=\"display:inline-block;height:5.25pt\"></span></span></div></div></div></td><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:110.25pt;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)\">$<span style=\"display:inline-block;height:5.25pt;width:28.42pt\"></span></span><span style=\"left:34.980000000000004pt;position:var(--position)\">(0.2)<span style=\"display:inline-block;height:5.25pt\"></span></span></span></div></div></div></td><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:160.5pt;position:var(--position);top:30pt;width:50.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:10.25pt;width:50.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:5.25pt;width:30.81pt\"></span></span><span style=\"left:37.370000000000005pt;position:var(--position)\">1.8<span style=\"display:inline-block;height:5.25pt;width:2.43pt\"></span></span></span></div></div></div></td><td 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:26.88pt\"></span></span><span style=\"left:33.44pt;position:var(--position)\">61.4<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:656.45pt;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\">Financial information for JCP Fund V included in our financial position 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:296.94pt;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:664.85pt;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:63.91pt\">November\u00a030, 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:117.91pt;position:var(--position);text-decoration:none;white-space:pre;width:18.38pt\"> 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:136.29000000000002pt;position:var(--position);text-decoration:none;white-space:pre;width:15.72pt\">2024<span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:152.01pt;position:var(--position);text-decoration:none;white-space:pre;width:144.99pt\"> and our results of operations for the 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: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:673.25pt;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:20.87pt\">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:74.87pt;position:var(--position);text-decoration:none;white-space:pre;width:43.14pt\">November 30,<span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:118.01pt;position:var(--position);text-decoration:none;white-space:pre;width:1.73pt\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:119.74pt;position:var(--position);text-decoration:none;white-space:pre;width:15.72pt\">2025<span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:135.45999999999998pt;position:var(--position);text-decoration:none;white-space:pre;width:3.1pt\">, <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:138.56pt;position:var(--position);text-decoration:none;white-space:pre;width:15.72pt\">2024<span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:154.28pt;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:169.34pt;position:var(--position);text-decoration:none;white-space:pre;width:15.72pt\">2023<span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:185.06pt;position:var(--position);text-decoration:none;white-space:pre;width:108.41pt\"> is based on the periods presented.<span style=\"display:inline-block;height:5.25pt\"></span></span></div><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);text-decoration:none;white-space:pre;width:135.14pt\">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:450.14pt;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:479.28999999999996pt;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:186.3pt;width:612pt\"><div style=\"font-size:0pt;left:315pt;position:var(--position);width:261pt\"><div><table style=\"border-collapse:collapse;display:inline-table;width:100%\"><tbody><tr style=\"height:0\"><td style=\"padding:0;width:130.5pt\"></td><td style=\"padding:0;width:65.25pt\"></td><td style=\"padding:0;width:65.25pt\"></td></tr><tr style=\"height:11.25pt\"><td style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"></td><td colspan=\"2\" style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:130.5pt;position:var(--position);width:130.5pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:130.5pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;left:42.27pt;position:var(--position);text-decoration:none;white-space:pre\">September 30,<span style=\"display:inline-block;height:5.25pt\"></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td style=\"border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:11.25pt;width:130.5pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:130.5pt\"><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 style=\"border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:130.5pt;position:var(--position);top:11.25pt;width:65.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:65.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;left:19.27pt;position:var(--position);text-decoration:none;white-space:pre\">2025 (1)<span style=\"display:inline-block;height:5.25pt\"></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:195.75pt;position:var(--position);top:11.25pt;width:65.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:65.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;left:19.27pt;position:var(--position);text-decoration:none;white-space:pre\">2024 (1)<span style=\"display:inline-block;height:5.25pt\"></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:22.5pt;width:130.5pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.63pt;width:130.5pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">Total assets<span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:2.32pt;font-style:normal;font-weight:normal;left:40.870000000000005pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:41.45pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:41.74pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:41.89pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:41.970000000000006pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:42.010000000000005pt;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', serif;font-size:7pt;font-style:normal;font-weight:normal;left:42.02pt;position:var(--position);text-decoration:none;white-space:pre\">.................................................<span style=\"display:inline-block;height:5.25pt\"></span></span></div></div></div></td><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:130.5pt;position:var(--position);top:22.5pt;width:65.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:65.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:5.25pt;width:37.95pt\"></span></span><span style=\"left:44.510000000000005pt;position:var(--position)\">498.4<span style=\"display:inline-block;height:5.25pt;width:2.43pt\"></span></span></span></div></div></div></td><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:195.75pt;position:var(--position);top:22.5pt;width:65.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:65.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:5.25pt;width:37.95pt\"></span></span><span style=\"left:44.510000000000005pt;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 style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:33.75pt;width:130.5pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.63pt;width:130.5pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">Total liabilities<span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:4.64pt;font-style:normal;font-weight:normal;left:47.730000000000004pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:48.89pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:48.970000000000006pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:48.99pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:normal;left: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 style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:130.5pt;position:var(--position);top:33.75pt;width:65.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:65.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:5.25pt;width:49.74pt\"></span></span><span style=\"left:52.370000000000005pt;position:var(--position)\">0.7<span style=\"display:inline-block;height:5.25pt;width:2.43pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:195.75pt;position:var(--position);top:33.75pt;width:65.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:65.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:5.25pt;width:49.74pt\"></span></span><span style=\"left:52.370000000000005pt;position:var(--position)\">0.2<span style=\"display:inline-block;height:5.25pt;width:2.43pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:45pt;width:130.5pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.63pt;width:130.5pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">Total members\u2019 equity<span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.32pt;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', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:71.83pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:normal;left:71.86999999999999pt;position:var(--position);text-decoration:none;white-space:pre\">................................<span style=\"display:inline-block;height:5.25pt\"></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:130.5pt;position:var(--position);top:45pt;width:65.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:65.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:5.25pt;width:41.88pt\"></span></span><span style=\"left:44.510000000000005pt;position:var(--position)\">497.7<span style=\"display:inline-block;height:5.25pt;width:2.43pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:195.75pt;position:var(--position);top:45pt;width:65.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:65.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:5.25pt;width:41.88pt\"></span></span><span style=\"left:44.510000000000005pt;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:250.55pt;width:612pt\"><div style=\"font-size:0pt;left:315pt;position:var(--position);width:261pt\"><div><table style=\"border-collapse:collapse;display:inline-table;width:100%\"><tbody><tr style=\"height:0\"><td style=\"padding:0;width:69.75pt\"></td><td style=\"padding:0;width:52.5pt\"></td><td style=\"padding:0;width:44.25pt\"></td><td style=\"padding:0;width:44.25pt\"></td><td style=\"padding:0;width:50.25pt\"></td></tr><tr style=\"height:11.25pt\"><td style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"></td><td colspan=\"4\" style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:69.75pt;position:var(--position);width:191.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:191.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;left:63.96pt;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 style=\"border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:11.25pt;width:69.75pt\"><div><div style=\"line-height:7pt;position:var(--position);top:10.25pt;width:69.75pt\"><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 style=\"border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:69.75pt;position:var(--position);top:11.25pt;width:52.5pt\"><div><div style=\"line-height:7pt;position:var(--position);top:3.25pt;width:52.5pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;left:3.27pt;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:52.5pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;left:18.23pt;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 style=\"border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:122.25pt;position:var(--position);top:11.25pt;width:44.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:3.25pt;width:44.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;left:8.47pt;position:var(--position);text-decoration:none;white-space:pre\">June 30. <span style=\"display:inline-block;height:5.25pt\"></span></span></div><div style=\"line-height:7pt;position:var(--position);top:10.25pt;width:44.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;left:14.1pt;position:var(--position);text-decoration:none;white-space:pre\">2025<span style=\"display:inline-block;height:5.25pt\"></span></span></div></div></div></td><td 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:44.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:3.25pt;width:44.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;left:6.4pt;position:var(--position);text-decoration:none;white-space:pre\">March 31, <span style=\"display:inline-block;height:5.25pt\"></span></span></div><div style=\"line-height:7pt;position:var(--position);top:10.25pt;width:44.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;left:14.1pt;position:var(--position);text-decoration:none;white-space:pre\">2025<span style=\"display:inline-block;height:5.25pt\"></span></span></div></div></div></td><td 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:3.35pt;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: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:32.25pt\"><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:30pt;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;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">Net increase in <span style=\"display:inline-block;height:5.25pt\"></span></span></div><div style=\"line-height:7pt;position:var(--position);top:9.75pt;width:69.75pt\"><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\">members\u2019 equity <span style=\"display:inline-block;height:5.25pt\"></span></span></div><div style=\"line-height:7pt;position:var(--position);top:16.75pt;width:69.75pt\"><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\">resulting from <span style=\"display:inline-block;height:5.25pt\"></span></span></div><div style=\"line-height:7pt;position:var(--position);top:23.75pt;width:69.75pt\"><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\">operations<span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:4.64pt;font-style:normal;font-weight:normal;left:35.82pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:36.980000000000004pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:37.13pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:37.21pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:37.230000000000004pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:normal;left:37.24pt;position:var(--position);text-decoration:none;white-space:pre\">.................<span style=\"display:inline-block;height:5.25pt\"></span></span></div></div></div></td><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:69.75pt;position:var(--position);top:30pt;width:52.5pt\"><div><div style=\"line-height:7pt;position:var(--position);top:23.75pt;width:52.5pt\"><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)\">$<span style=\"display:inline-block;height:5.25pt;width:29.13pt\"></span></span><span style=\"left:35.690000000000005pt;position:var(--position)\">75.9<span style=\"display:inline-block;height:5.25pt;width:2.43pt\"></span></span></span></div></div></div></td><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:122.25pt;position:var(--position);top:30pt;width:44.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:23.75pt;width:44.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:5.25pt;width:20.88pt\"></span></span><span style=\"left:27.439999999999998pt;position:var(--position)\">44.9<span style=\"display:inline-block;height:5.25pt;width:2.43pt\"></span></span></span></div></div></div></td><td 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:44.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:23.75pt;width:44.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:5.25pt;width:20.88pt\"></span></span><span style=\"left:27.439999999999998pt;position:var(--position)\">27.5<span style=\"display:inline-block;height:5.25pt;width:2.43pt\"></span></span></span></div></div></div></td><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:210.75pt;position:var(--position);top:30pt;width:50.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:23.75pt;width:50.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:5.25pt;width:30.81pt\"></span></span><span style=\"left:37.370000000000005pt;position:var(--position)\">8.4<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:320.8pt;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\">(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:242.92pt\">Financial information for Hildene Insurance included in our financial position<span style=\"display:inline-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:329.2pt;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:8.33pt\">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:341.33pt;position:var(--position);text-decoration:none;white-space:pre;width:61.63pt\">November\u00a030, 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:402.96pt;position:var(--position);text-decoration:none;white-space:pre;width:16.1pt\"> 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:419.06pt;position:var(--position);text-decoration:none;white-space:pre;width:15.72pt\">2024<span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:434.78pt;position:var(--position);text-decoration:none;white-space:pre;width:141.21pt\"> and results of operations for the year 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: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:337.6pt;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:43.14pt\">November 30,<span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:376.14pt;position:var(--position);text-decoration:none;white-space:pre;width:1.73pt\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:377.87pt;position:var(--position);text-decoration:none;white-space:pre;width:15.72pt\">2025<span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:393.59000000000003pt;position:var(--position);text-decoration:none;white-space:pre;width:108.41pt\"> is based on the periods presented.<span style=\"display:inline-block;height:5.25pt\"></span></span></div><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:328.51pt;position:var(--position);text-decoration:none;white-space:pre;width:204.91pt\">ivity related to these 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:533.42pt;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:49.5pt;width:612pt\"><div style=\"font-size:0pt;left:36pt;position:var(--position);width:261pt\"><div><table style=\"border-collapse:collapse;display:inline-table;width:100%\"><tbody><tr style=\"height:0\"><td style=\"padding:0;width:210.75pt\"></td><td style=\"padding:0;width:50.25pt\"></td></tr><tr style=\"height:18.75pt\"><td style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:210.75pt;position:var(--position);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:7.3pt;position:var(--position);text-decoration:none;white-space:pre\">Year Ended <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: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></div></td><td style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"></td></tr><tr style=\"height:11.25pt\"><td style=\"border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:18.75pt;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: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 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: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: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:11.25pt\"><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:30pt;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:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">Investment loss (1)<span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:62.42pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:62.71pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:62.79pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:62.830000000000005pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:normal;left:62.84pt;position:var(--position);text-decoration:none;white-space:pre\">...................................................................................<span style=\"display:inline-block;height:5.25pt\"></span></span></div></div></div></td><td 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:28.42pt\"></span></span><span style=\"left:34.980000000000004pt;position:var(--position)\">(0.1)<span style=\"display:inline-block;height:5.25pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:41.25pt;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:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">Management fees (2)<span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:69.42999999999999pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:69.72pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:69.8pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:normal;left: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 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:34.74pt\"></span></span><span style=\"left:37.370000000000005pt;position:var(--position)\">0.8<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:110pt;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:134.87pt\">Included in Principal transactions revenues.<span style=\"display:inline-block;height:5.25pt\"></span></span></div><div style=\"font-size:12pt;line-height:7pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:121.4pt;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\">(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:141.2pt\">Included in Floor brokerage and clearing 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:166.2pt\">Selected financial information for Stratos:<span style=\"display:inline-block;height:6.75pt\"></span></span><div style=\"position:var(--position);text-align:justify;text-align-last:var(--justify);top:183.3pt;width:612pt\"><div style=\"font-size:0pt;left:315pt;position:var(--position);width:261pt\"><div><table style=\"border-collapse:collapse;display:inline-table;width:100%\"><tbody><tr style=\"height:0\"><td style=\"padding:0;width:210.75pt\"></td><td style=\"padding:0;width:50.25pt\"></td></tr><tr style=\"height:18.75pt\"><td style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:210.75pt;position:var(--position);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:7.3pt;position:var(--position);text-decoration:none;white-space:pre\">Year Ended <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: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></div></td><td style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"></td></tr><tr style=\"height:11.25pt\"><td style=\"border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:18.75pt;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: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 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: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:bold;left:11.77pt;position:var(--position);text-decoration:none;white-space:pre\">2023 (1)<span style=\"display:inline-block;height:5.25pt\"></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:30pt;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\">Net losses<span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:2.32pt;font-style:normal;font-weight:normal;left:35.510000000000005pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:36.09pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:36.38pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:36.53pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:36.61pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:normal;left:36.650000000000006pt;position:var(--position);text-decoration:none;white-space:pre\">...................................................................................................<span style=\"display:inline-block;height:5.25pt\"></span></span></div></div></div></td><td 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:24.49pt\"></span></span><span style=\"left:31.05pt;position:var(--position)\">(36.4)<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:232.55pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);text-decoration:none;white-space:pre;width:167.09pt\">(1) Represents the period prior to the step-acquisition.<span style=\"display:inline-block;height:5.25pt\"></span></span></div><div style=\"font-size:0pt;left:315pt;position:var(--position);width:261pt\"><div><table style=\"border-collapse:collapse;display:inline-table;width:100%\"><tbody><tr style=\"height:0\"><td style=\"padding:0;width:160.5pt\"></td><td style=\"padding:0;width:50.25pt\"></td><td style=\"padding:0;width:50.25pt\"></td></tr><tr style=\"height:11.25pt\"><td style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"></td><td colspan=\"2\" style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:160.5pt;position:var(--position);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:9.56pt;position:var(--position);text-decoration:none;white-space:pre\">Year Ended November 30,<span style=\"display:inline-block;height:5.25pt\"></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td style=\"border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:11.25pt;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: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 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: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\">2025<span style=\"display:inline-block;height:5.25pt\"></span></span></div></div></div></td><td 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: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></tr><tr style=\"height:11.25pt\"><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:22.5pt;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\">Operating lease income<span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:4.64pt;font-style:normal;font-weight:normal;left:75.94999999999999pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:77.11pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:77.19pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:77.22999999999999pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:normal;left:77.25pt;position:var(--position);text-decoration:none;white-space:pre\">..............................................<span style=\"display:inline-block;height:5.25pt\"></span></span></div></div></div></td><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:160.5pt;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)\">$<span style=\"display:inline-block;height:5.25pt;width:30.81pt\"></span></span><span style=\"left:37.370000000000005pt;position:var(--position)\">6.9<span style=\"display:inline-block;height:5.25pt;width:2.43pt\"></span></span></span></div></div></div></td><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:210.75pt;position:var(--position);top:22.5pt;width:50.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:50.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:5.25pt;width:26.88pt\"></span></span><span style=\"left:33.44pt;position:var(--position)\">20.7<span style=\"display:inline-block;height:5.25pt;width:2.43pt\"></span></span></span></div></div></div></td></tr></tbody></table></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:162.63pt\">Selected financial information for 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:198.63pt;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:243.3pt;width:612pt\"><div style=\"font-size:0pt;left:36pt;position:var(--position);width:261pt\"><div><table style=\"border-collapse:collapse;display:inline-table;width:100%\"><tbody><tr style=\"height:0\"><td style=\"padding:0;width:210.75pt\"></td><td style=\"padding:0;width:50.25pt\"></td></tr><tr style=\"height:18.75pt\"><td style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:210.75pt;position:var(--position);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:7.3pt;position:var(--position);text-decoration:none;white-space:pre\">Year Ended <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: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></div></td><td style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"></td></tr><tr style=\"height:11.25pt\"><td style=\"border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:18.75pt;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: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 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: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: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:11.25pt\"><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:30pt;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\">Net losses<span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:2.32pt;font-style:normal;font-weight:normal;left:35.510000000000005pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:36.09pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:36.38pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:36.53pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:36.61pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:normal;left:36.650000000000006pt;position:var(--position);text-decoration:none;white-space:pre\">...................................................................................................<span style=\"display:inline-block;height:5.25pt\"></span></span></div></div></div></td><td 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:20.56pt\"></span></span><span style=\"left:27.119999999999997pt;position:var(--position)\">(278.3)<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:193.38pt\">Selected financial information for Golden Queen:<span style=\"display:inline-block;height:6.75pt\"></span></span><div style=\"position:var(--position);text-align:justify;text-align-last:var(--justify);top:407.75pt;width:612pt\"><div style=\"font-size:0pt;left:36pt;position:var(--position);width:261pt\"><div><table style=\"border-collapse:collapse;display:inline-table;width:100%\"><tbody><tr style=\"height:0\"><td style=\"padding:0;width:210.75pt\"></td><td style=\"padding:0;width:50.25pt\"></td></tr><tr style=\"height:18.75pt\"><td style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:210.75pt;position:var(--position);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:7.3pt;position:var(--position);text-decoration:none;white-space:pre\">Year Ended <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: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></div></td><td style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"></td></tr><tr style=\"height:11.25pt\"><td style=\"border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:18.75pt;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: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 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: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: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:11.25pt\"><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:30pt;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\">Net losses<span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:2.32pt;font-style:normal;font-weight:normal;left:35.510000000000005pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:36.09pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:36.38pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:36.53pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:36.61pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:normal;left:36.650000000000006pt;position:var(--position);text-decoration:none;white-space:pre\">...................................................................................................<span style=\"display:inline-block;height:5.25pt\"></span></span></div></div></div></td><td 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:28.42pt\"></span></span><span style=\"left:34.980000000000004pt;position:var(--position)\">(0.3)<span 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style=\"color:#0068c2;font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:36pt;position:var(--position);text-decoration:none;white-space:pre\">Note 11. 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:470.8pt;width:612pt\"><span style=\"color:#0068c2;font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:36pt;position:var(--position);text-decoration:none;white-space:pre\">Amortized Cost<span style=\"display:inline-block;height:6.75pt\"></span></span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:487.6pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:italic;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:124.95pt\">Secured Financing Receivables<span style=\"display:inline-block;height:6.75pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:160.95pt;position:var(--position);text-decoration:none;white-space:pre;width:136pt\">. In evaluating secured financing<span style=\"display:inline-block;height:6.75pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.95pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> <span style=\"display:inline-block;height:6.75pt\"></span></span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:498.4pt;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:260.98pt\">receivables (reverse repurchases agreements, securities<span style=\"display:inline-block;height:6.75pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.98pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> <span style=\"display:inline-block;height:6.75pt\"></span></span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:509.2pt;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\">borrowing arrangements, and margin loans), the underlying<span style=\"display:inline-block;height:6.75pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.98pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> <span style=\"display:inline-block;height:6.75pt\"></span></span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:520pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:260.99pt\">collateral maintenance provisions are taken into consideration.<span style=\"display:inline-block;height:6.75pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.99pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> <span style=\"display:inline-block;height:6.75pt\"></span></span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:530.8pt;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\">The underlying contractual collateral maintenance for<span style=\"display:inline-block;height:6.75pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.97pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> <span style=\"display:inline-block;height:6.75pt\"></span></span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:541.6pt;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\">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:552.4pt;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\">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:563.2pt;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\">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:574pt;width:612pt\"><span style=\"font-family:'Roboto', 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:584.8pt;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\">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:595.6pt;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\">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:606.4pt;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\">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:617.2pt;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\">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:628pt;width:612pt\"><span style=\"font-family:'Roboto', 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:638.8pt;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\">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:649.6pt;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\">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:660.4pt;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\">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:671.2pt;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:260.95pt\">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:682pt;width:612pt\"><span style=\"font-family:'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:698.8pt;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:709.6pt;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:260.96pt\">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:720.4pt;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: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:731.2pt;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\">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:742pt;width:612pt\"><span style=\"font-family:'Roboto', 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: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\">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: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:260.95pt\">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:575.95pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> <span style=\"display:inline-block;height:6.75pt\"></span></span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:71.1pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);text-decoration:none;white-space:pre;width:260.97pt\">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: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:260.96pt\">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:575.96pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> <span style=\"display:inline-block;height:6.75pt\"></span></span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:92.7pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);text-decoration:none;white-space:pre;width:260.96pt\">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: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:260.92pt\">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: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: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: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:131.1pt;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:157.89pt\">Investment Banking Fee Receivables. <span style=\"display:inline-block;height:6.75pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:472.89pt;position:var(--position);text-decoration:none;white-space:pre;width:103.11pt\">Our allowance for credit<span style=\"display:inline-block;height:6.75pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:576pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> <span style=\"display:inline-block;height:6.75pt\"></span></span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:141.9pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);text-decoration:none;white-space:pre;width:260.95pt\">losses on our investment banking fee receivables uses a<span style=\"display:inline-block;height:6.75pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.95pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> <span style=\"display:inline-block;height:6.75pt\"></span></span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:152.7pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);text-decoration:none;white-space:pre;width:260.99pt\">provisioning matrix based on the shared risk characteristics and<span style=\"display:inline-block;height:6.75pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.99pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> <span style=\"display:inline-block;height:6.75pt\"></span></span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top: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:260.95pt\">historical loss experience for such receivables. In some<span style=\"display:inline-block;height:6.75pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.95pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> <span style=\"display:inline-block;height:6.75pt\"></span></span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top: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:260.94pt\">instances, we may adjust the allowance calculated based on the<span style=\"display:inline-block;height:6.75pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.94pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> <span style=\"display:inline-block;height:6.75pt\"></span></span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top: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:260.96pt\">provision matrix to incorporate a specific allowance based on the<span style=\"display:inline-block;height:6.75pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.96pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> <span style=\"display:inline-block;height:6.75pt\"></span></span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top: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\">unique credit risk profile of a receivable. The provisioning matrix<span style=\"display:inline-block;height:6.75pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.96pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> <span style=\"display:inline-block;height:6.75pt\"></span></span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top: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:260.96pt\">is periodically updated to reflect changes in the underlying<span style=\"display:inline-block;height:6.75pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.96pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> <span style=\"display:inline-block;height:6.75pt\"></span></span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top: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:260.99pt\">portfolio\u2019s credit characteristics and most recent historical loss<span style=\"display:inline-block;height:6.75pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.99pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> <span style=\"display:inline-block;height:6.75pt\"></span></span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top: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: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: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: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:258.9pt;width:612pt\"><div style=\"font-size:0pt;left:315pt;position:var(--position);width:261pt\"><div><table style=\"border-collapse:collapse;display:inline-table;width:100%\"><tbody><tr style=\"height:0\"><td style=\"padding:0;width:110.25pt\"></td><td style=\"padding:0;width:50.25pt\"></td><td style=\"padding:0;width:50.25pt\"></td><td style=\"padding:0;width:50.25pt\"></td></tr><tr style=\"height:11.25pt\"><td style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"></td><td colspan=\"3\" style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:110.25pt;position:var(--position);width:150.75pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:150.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;left:34.68pt;position:var(--position);text-decoration:none;white-space:pre\">Year Ended November 30,<span style=\"display:inline-block;height:5.25pt\"></span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:11.25pt;width:110.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:4.25pt;width:110.25pt\"><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 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:7pt;position:var(--position);top:4.25pt;width:50.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight: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 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:4.25pt;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><td 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:4.25pt;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\">2023<span style=\"display:inline-block;height:5.25pt\"></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:24pt;width:110.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:110.25pt\"><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\">Beginning balance<span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:2.32pt;font-style:normal;font-weight:normal;left:59.64pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:60.220000000000006pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:60.300000000000004pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:normal;left:60.31pt;position:var(--position);text-decoration:none;white-space:pre\">...........................<span style=\"display:inline-block;height:5.25pt\"></span></span></div></div></div></td><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:110.25pt;position:var(--position);top:24pt;width:50.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:50.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:5.25pt;width:23.39pt\"></span></span><span style=\"left:29.95pt;position:var(--position)\">5,277<span style=\"display:inline-block;height:5.25pt;width:2.46pt\"></span></span></span></div></div></div></td><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:160.5pt;position:var(--position);top:24pt;width:50.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:50.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:5.25pt;width:23.39pt\"></span></span><span style=\"left:29.95pt;position:var(--position)\">6,306<span style=\"display:inline-block;height:5.25pt;width:2.46pt\"></span></span></span></div></div></div></td><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:210.75pt;position:var(--position);top:24pt;width:50.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:50.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight: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)\">5,914<span style=\"display:inline-block;height:5.25pt;width:2.46pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:35.25pt;width:110.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:110.25pt\"><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\">Bad debt expense<span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:2.32pt;font-style:normal;font-weight:normal;left:57.96pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:58.54pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:normal;left:58.56pt;position:var(--position);text-decoration:none;white-space:pre\">............................<span style=\"display:inline-block;height:5.25pt\"></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:110.25pt;position:var(--position);top:35.25pt;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:27.32pt\"></span></span><span style=\"left:29.95pt;position:var(--position)\">7,804<span style=\"display:inline-block;height:5.25pt;width:2.46pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:160.5pt;position:var(--position);top:35.25pt;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:27.32pt\"></span></span><span style=\"left:29.95pt;position:var(--position)\">6,314<span style=\"display:inline-block;height:5.25pt;width:2.46pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:210.75pt;position:var(--position);top:35.25pt;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:27.32pt\"></span></span><span style=\"left:29.95pt;position:var(--position)\">6,568<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 style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:46.5pt;width:110.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:110.25pt\"><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\">Charge-offs<span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:39.190000000000005pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:39.34pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:normal;left:39.36pt;position:var(--position);text-decoration:none;white-space:pre\">.......................................<span style=\"display:inline-block;height:5.25pt\"></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:110.25pt;position:var(--position);top:46.5pt;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:24.93pt\"></span></span><span style=\"left:27.56pt;position:var(--position)\">(3,131)<span style=\"display:inline-block;height:5.25pt;width:0.03pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:160.5pt;position:var(--position);top:46.5pt;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:24.93pt\"></span></span><span style=\"left:27.56pt;position:var(--position)\">(2,720)<span style=\"display:inline-block;height:5.25pt;width:0.03pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:210.75pt;position:var(--position);top:46.5pt;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:24.93pt\"></span></span><span style=\"left:27.56pt;position:var(--position)\">(3,246)<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 style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:57.75pt;width:110.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:110.25pt\"><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\">Recoveries collected<span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:66.77pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:67.06pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:67.21pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:67.28999999999999pt;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', serif;font-size:7pt;font-style:normal;font-weight:normal;left:67.33pt;position:var(--position);text-decoration:none;white-space:pre\">.......................<span style=\"display:inline-block;height:5.25pt\"></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:110.25pt;position:var(--position);top:57.75pt;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)\">(6,269)<span style=\"display:inline-block;height:5.25pt;width:0.03pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:160.5pt;position:var(--position);top:57.75pt;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)\">(4,623)<span style=\"display:inline-block;height:5.25pt;width:0.03pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:210.75pt;position:var(--position);top:57.75pt;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)\">(2,930)<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 style=\"border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:69pt;width:110.25pt\"><div><div style=\"line-height:6.5pt;position:var(--position);top:2.63pt;width:110.25pt\"><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\">Ending balance (1)<span style=\"display:inline-block;height:4.87pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:57.02pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.87pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:57.31pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.87pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:57.35pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.87pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:6.5pt;font-style:normal;font-weight:bold;left:57.370000000000005pt;position:var(--position);text-decoration:none;white-space:pre\">...............................<span style=\"display:inline-block;height:4.87pt\"></span></span></div></div></div></td><td style=\"border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:110.25pt;position:var(--position);top:69pt;width:50.25pt\"><div><div style=\"line-height:7pt;position:var(--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)\">3,681<span style=\"display:inline-block;height:5.25pt;width:2.46pt\"></span></span></span></div></div></div></td><td 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:69pt;width:50.25pt\"><div><div style=\"line-height:7pt;position:var(--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)\">$<span style=\"display:inline-block;height:5.25pt;width:22.66pt\"></span></span><span style=\"left:29.3pt;position:var(--position)\">5,277<span style=\"display:inline-block;height:5.25pt;width:2.46pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:210.75pt;position:var(--position);top:69pt;width:50.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:50.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:5.25pt;width:22.66pt\"></span></span><span style=\"left:29.3pt;position:var(--position)\">6,306<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:347.15pt;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:242.94pt\">Substantially all of the allowance for doubtful accounts relate to mergers and<span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:575.94pt;position:var(--position);text-decoration:none;white-space:pre;width:1.73pt\"> <span style=\"display:inline-block;height:5.25pt\"></span></span></div><div style=\"font-size:12pt;line-height:7pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:355.55pt;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:242.95pt\">acquisitions and restructuring fee receivables, which include recoverable<span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:575.95pt;position:var(--position);text-decoration:none;white-space:pre;width:1.73pt\"> <span style=\"display:inline-block;height:5.25pt\"></span></span></div><div style=\"font-size:12pt;line-height:7pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:363.95pt;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: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:378.35pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:italic;font-weight:normal;left:315pt;position:var(--position);text-decoration:none;white-space:pre;width:88.76pt\">Other Financial Assets<span style=\"display:inline-block;height:6.75pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:403.76pt;position:var(--position);text-decoration:none;white-space:pre;width:172.22pt\">. For all other financial assets measured at<span style=\"display:inline-block;height:6.75pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.98pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> <span style=\"display:inline-block;height:6.75pt\"></span></span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:389.15pt;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:260.93pt\">amortized cost, we estimate expected credit losses over the<span style=\"display:inline-block;height:6.75pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.9300000000001pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> <span style=\"display:inline-block;height:6.75pt\"></span></span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:399.95pt;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\">financial assets\u2019 life as of the reporting date based on relevant<span style=\"display:inline-block;height:6.75pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.95pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> <span style=\"display:inline-block;height:6.75pt\"></span></span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:410.75pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);text-decoration:none;white-space:pre;width:260.96pt\">information about past events, current conditions, and<span style=\"display:inline-block;height:6.75pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.96pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> <span style=\"display:inline-block;height:6.75pt\"></span></span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:421.55pt;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:214.6pt\">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:529.6pt;position:var(--position);text-decoration:none;white-space:pre;width:46.36pt\">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: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:432.35pt;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:87.35pt\">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:402.35pt;position:var(--position);text-decoration:none;white-space:pre;width:173.58pt\">, 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: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:443.15pt;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:53.63pt\">$26.2\u00a0million<span style=\"display:inline-block;height:6.75pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:368.63pt;position:var(--position);text-decoration:none;white-space:pre;width:207.31pt\"> related to receivables associated with our asset<span style=\"display:inline-block;height:6.75pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.94pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> <span style=\"display:inline-block;height:6.75pt\"></span></span></div><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);text-decoration:none;white-space:pre;width:253.52pt\">management arrangements with Weiss Multi-Strategy Advisers.<span style=\"display:inline-block;height:6.75pt\"></span></span>","language":"en-us"}]},{"name":"rpt:f-2560","factDimensions":{"xbrl:concept":"us-gaap:AccountsReceivableAllowanceForCreditLossTableTextBlock","xbrl:period":"2024-12-01T00:00:00/2025-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:language":"en-us"},"factValues":[{"value":"<span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);text-decoration:none;white-space:pre;width:251.7pt\">Allowance for credit losses for investment banking receivables:<span style=\"display:inline-block;height:6.75pt\"></span></span><div style=\"position:var(--position);text-align:justify;text-align-last:var(--justify);top:258.9pt;width:612pt\"><div style=\"font-size:0pt;left:315pt;position:var(--position);width:261pt\"><div><table style=\"border-collapse:collapse;display:inline-table;width:100%\"><tbody><tr style=\"height:0\"><td style=\"padding:0;width:110.25pt\"></td><td style=\"padding:0;width:50.25pt\"></td><td style=\"padding:0;width:50.25pt\"></td><td style=\"padding:0;width:50.25pt\"></td></tr><tr style=\"height:11.25pt\"><td style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"></td><td colspan=\"3\" style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:110.25pt;position:var(--position);width:150.75pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:150.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;left:34.68pt;position:var(--position);text-decoration:none;white-space:pre\">Year Ended November 30,<span style=\"display:inline-block;height:5.25pt\"></span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:11.25pt;width:110.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:4.25pt;width:110.25pt\"><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 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:7pt;position:var(--position);top:4.25pt;width:50.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight: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 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:4.25pt;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><td 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:4.25pt;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\">2023<span style=\"display:inline-block;height:5.25pt\"></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:24pt;width:110.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:110.25pt\"><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\">Beginning balance<span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:2.32pt;font-style:normal;font-weight:normal;left:59.64pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:60.220000000000006pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:60.300000000000004pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:normal;left:60.31pt;position:var(--position);text-decoration:none;white-space:pre\">...........................<span style=\"display:inline-block;height:5.25pt\"></span></span></div></div></div></td><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:110.25pt;position:var(--position);top:24pt;width:50.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:50.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:5.25pt;width:23.39pt\"></span></span><span style=\"left:29.95pt;position:var(--position)\">5,277<span style=\"display:inline-block;height:5.25pt;width:2.46pt\"></span></span></span></div></div></div></td><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:160.5pt;position:var(--position);top:24pt;width:50.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:50.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:5.25pt;width:23.39pt\"></span></span><span style=\"left:29.95pt;position:var(--position)\">6,306<span style=\"display:inline-block;height:5.25pt;width:2.46pt\"></span></span></span></div></div></div></td><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:210.75pt;position:var(--position);top:24pt;width:50.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:50.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight: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)\">5,914<span style=\"display:inline-block;height:5.25pt;width:2.46pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:35.25pt;width:110.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:110.25pt\"><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\">Bad debt expense<span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:2.32pt;font-style:normal;font-weight:normal;left:57.96pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:58.54pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:normal;left:58.56pt;position:var(--position);text-decoration:none;white-space:pre\">............................<span style=\"display:inline-block;height:5.25pt\"></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:110.25pt;position:var(--position);top:35.25pt;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:27.32pt\"></span></span><span style=\"left:29.95pt;position:var(--position)\">7,804<span style=\"display:inline-block;height:5.25pt;width:2.46pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:160.5pt;position:var(--position);top:35.25pt;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:27.32pt\"></span></span><span style=\"left:29.95pt;position:var(--position)\">6,314<span style=\"display:inline-block;height:5.25pt;width:2.46pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:210.75pt;position:var(--position);top:35.25pt;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:27.32pt\"></span></span><span style=\"left:29.95pt;position:var(--position)\">6,568<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 style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:46.5pt;width:110.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:110.25pt\"><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\">Charge-offs<span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:39.190000000000005pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:39.34pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:normal;left:39.36pt;position:var(--position);text-decoration:none;white-space:pre\">.......................................<span style=\"display:inline-block;height:5.25pt\"></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:110.25pt;position:var(--position);top:46.5pt;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:24.93pt\"></span></span><span style=\"left:27.56pt;position:var(--position)\">(3,131)<span style=\"display:inline-block;height:5.25pt;width:0.03pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:160.5pt;position:var(--position);top:46.5pt;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:24.93pt\"></span></span><span style=\"left:27.56pt;position:var(--position)\">(2,720)<span style=\"display:inline-block;height:5.25pt;width:0.03pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:210.75pt;position:var(--position);top:46.5pt;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:24.93pt\"></span></span><span style=\"left:27.56pt;position:var(--position)\">(3,246)<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 style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:57.75pt;width:110.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:110.25pt\"><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\">Recoveries collected<span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:66.77pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:67.06pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:67.21pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:67.28999999999999pt;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', serif;font-size:7pt;font-style:normal;font-weight:normal;left:67.33pt;position:var(--position);text-decoration:none;white-space:pre\">.......................<span style=\"display:inline-block;height:5.25pt\"></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:110.25pt;position:var(--position);top:57.75pt;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)\">(6,269)<span style=\"display:inline-block;height:5.25pt;width:0.03pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:160.5pt;position:var(--position);top:57.75pt;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)\">(4,623)<span style=\"display:inline-block;height:5.25pt;width:0.03pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:210.75pt;position:var(--position);top:57.75pt;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)\">(2,930)<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 style=\"border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:69pt;width:110.25pt\"><div><div style=\"line-height:6.5pt;position:var(--position);top:2.63pt;width:110.25pt\"><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\">Ending balance (1)<span style=\"display:inline-block;height:4.87pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:57.02pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.87pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:57.31pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.87pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:57.35pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.87pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:6.5pt;font-style:normal;font-weight:bold;left:57.370000000000005pt;position:var(--position);text-decoration:none;white-space:pre\">...............................<span style=\"display:inline-block;height:4.87pt\"></span></span></div></div></div></td><td style=\"border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:110.25pt;position:var(--position);top:69pt;width:50.25pt\"><div><div style=\"line-height:7pt;position:var(--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)\">3,681<span style=\"display:inline-block;height:5.25pt;width:2.46pt\"></span></span></span></div></div></div></td><td 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:69pt;width:50.25pt\"><div><div style=\"line-height:7pt;position:var(--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)\">$<span style=\"display:inline-block;height:5.25pt;width:22.66pt\"></span></span><span style=\"left:29.3pt;position:var(--position)\">5,277<span style=\"display:inline-block;height:5.25pt;width:2.46pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:210.75pt;position:var(--position);top:69pt;width:50.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:50.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:5.25pt;width:22.66pt\"></span></span><span style=\"left:29.3pt;position:var(--position)\">6,306<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:347.15pt;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:242.94pt\">Substantially all of the allowance for doubtful accounts relate to mergers and<span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:575.94pt;position:var(--position);text-decoration:none;white-space:pre;width:1.73pt\"> <span style=\"display:inline-block;height:5.25pt\"></span></span></div><div style=\"font-size:12pt;line-height:7pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:355.55pt;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:242.95pt\">acquisitions and restructuring fee receivables, which include recoverable<span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:575.95pt;position:var(--position);text-decoration:none;white-space:pre;width:1.73pt\"> <span style=\"display:inline-block;height:5.25pt\"></span></span></div><div style=\"font-size:12pt;line-height:7pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:363.95pt;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:64.72pt\">expense receivables.<span style=\"display:inline-block;height:5.25pt\"></span></span></div>","language":"en-us"}]},{"name":"rpt:f-2561","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-2562","factDimensions":{"xbrl:concept":"us-gaap:AllowanceForDoubtfulAccountsReceivable","xbrl:period":"2023-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"6306000","decimals":-3}]},{"name":"rpt:f-2563","factDimensions":{"xbrl:concept":"us-gaap:AllowanceForDoubtfulAccountsReceivable","xbrl:period":"2022-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"5914000","decimals":-3}]},{"name":"rpt:f-2564","factDimensions":{"xbrl:concept":"us-gaap:ProvisionForDoubtfulAccounts","xbrl:period":"2024-12-01T00:00:00/2025-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"7804000","decimals":-3}]},{"name":"rpt:f-2565","factDimensions":{"xbrl:concept":"us-gaap:ProvisionForDoubtfulAccounts","xbrl:period":"2023-12-01T00:00:00/2024-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"6314000","decimals":-3}]},{"name":"rpt:f-2566","factDimensions":{"xbrl:concept":"us-gaap:ProvisionForDoubtfulAccounts","xbrl:period":"2022-12-01T00:00:00/2023-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"6568000","decimals":-3}]},{"name":"rpt:f-2567","factDimensions":{"xbrl:concept":"us-gaap:AllowanceForDoubtfulAccountsReceivableWriteOffs","xbrl:period":"2024-12-01T00:00:00/2025-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"3131000","decimals":-3}]},{"name":"rpt:f-2568","factDimensions":{"xbrl:concept":"us-gaap:AllowanceForDoubtfulAccountsReceivableWriteOffs","xbrl:period":"2023-12-01T00:00:00/2024-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"2720000","decimals":-3}]},{"name":"rpt:f-2569","factDimensions":{"xbrl:concept":"us-gaap:AllowanceForDoubtfulAccountsReceivableWriteOffs","xbrl:period":"2022-12-01T00:00:00/2023-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"3246000","decimals":-3}]},{"name":"rpt:f-2570","factDimensions":{"xbrl:concept":"us-gaap:AllowanceForDoubtfulAccountsReceivableRecoveries","xbrl:period":"2024-12-01T00:00:00/2025-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"6269000","decimals":-3}]},{"name":"rpt:f-2571","factDimensions":{"xbrl:concept":"us-gaap:AllowanceForDoubtfulAccountsReceivableRecoveries","xbrl:period":"2023-12-01T00:00:00/2024-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"4623000","decimals":-3}]},{"name":"rpt:f-2572","factDimensions":{"xbrl:concept":"us-gaap:AllowanceForDoubtfulAccountsReceivableRecoveries","xbrl:period":"2022-12-01T00:00:00/2023-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"2930000","decimals":-3}]},{"name":"rpt:f-2573","factDimensions":{"xbrl:concept":"us-gaap:AllowanceForDoubtfulAccountsReceivable","xbrl:period":"2025-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"3681000","decimals":-3}]},{"name":"rpt:f-2574","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-2575","factDimensions":{"xbrl:concept":"us-gaap:AllowanceForDoubtfulAccountsReceivable","xbrl:period":"2023-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"6306000","decimals":-3}]},{"name":"rpt:f-2576","factDimensions":{"xbrl:concept":"us-gaap:FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal","xbrl:period":"2023-12-01T00:00:00/2024-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD","srt:CounterpartyNameAxis":"jef:WeissMultiStrategyAdvisersMember"},"factValues":[{"value":"26200000","decimals":-5}]},{"name":"rpt:f-2577","factDimensions":{"xbrl:concept":"us-gaap:GoodwillAndIntangibleAssetsDisclosureTextBlock","xbrl:period":"2024-12-01T00:00:00/2025-12-01T00:00:00","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 12. 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:487.55pt;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: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:501.35pt;width:612pt\"><div style=\"font-size:0pt;left:315pt;position:var(--position);width:261pt\"><div><table style=\"border-collapse:collapse;display:inline-table;width:100%\"><tbody><tr style=\"height:0\"><td style=\"padding:0;width:126pt\"></td><td style=\"padding:0;width:45pt\"></td><td style=\"padding:0;width:45pt\"></td><td style=\"padding:0;width:45pt\"></td></tr><tr style=\"height:11.25pt\"><td style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"></td><td colspan=\"3\" style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:126pt;position:var(--position);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:21.49pt;position:var(--position);text-decoration:none;white-space:pre\">Year Ended November 30, 2025<span style=\"display:inline-block;height:4.87pt\"></span></span></div></div></div></td></tr><tr style=\"height:30.75pt\"><td style=\"border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"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 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 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 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 style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:42pt;width:126pt\"><div><div style=\"line-height:6.5pt;position:var(--position);top:2.63pt;width:126pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6.5pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">Balance, at beginning of period<span style=\"display:inline-block;height:4.87pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:2.32pt;font-style:normal;font-weight:normal;left:91.42999999999999pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.87pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:92.00999999999999pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.87pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:92.3pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.87pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:92.44999999999999pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.87pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:6.5pt;font-style:normal;font-weight:normal;left:92.49pt;position:var(--position);text-decoration:none;white-space:pre\">...................<span style=\"display:inline-block;height:4.87pt\"></span></span></div></div></div></td><td 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)\">$<span style=\"display:inline-block;height:4.87pt;width:7.67pt\"></span></span><span style=\"left:13.940000000000001pt;position:var(--position)\">1,533,013<span style=\"display:inline-block;height:4.87pt;width:2.29pt\"></span></span></span></div></div></div></td><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:171pt;position:var(--position);top:42pt;width:45pt\"><div><div style=\"line-height:6.5pt;position:var(--position);top:3.26pt;width:45pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6.5pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<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 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 style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:53.25pt;width:126pt\"><div><div style=\"line-height:6.5pt;position:var(--position);top:2.63pt;width:126pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6.5pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">Currency translation and other <span style=\"display:inline-block;height:4.87pt\"></span></span></div><div style=\"line-height:6.5pt;position:var(--position);top:9.13pt;width:126pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6.5pt;font-style:normal;font-weight:normal;left:11.63pt;position:var(--position);text-decoration:none;white-space:pre\">adjustments<span style=\"display:inline-block;height:4.87pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:2.32pt;font-style:normal;font-weight:normal;left:47.6pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.87pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:48.18pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.87pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:48.470000000000006pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.87pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:48.620000000000005pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.87pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:48.7pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.87pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:48.74pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.87pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:6.5pt;font-style:normal;font-weight:normal;left:48.75pt;position:var(--position);text-decoration:none;white-space:pre\">..............................................<span style=\"display:inline-block;height:4.87pt\"></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:126pt;position:var(--position);top:53.25pt;width:45pt\"><div><div style=\"line-height:6.5pt;position:var(--position);top:9.26pt;width:45pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6.5pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:4.87pt;width:23.5pt\"></span></span><span style=\"left:26.13pt;position:var(--position)\">2,948<span style=\"display:inline-block;height:4.87pt;width:2.29pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:171pt;position:var(--position);top:53.25pt;width:45pt\"><div><div style=\"line-height:6.5pt;position:var(--position);top:9.26pt;width:45pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6.5pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:4.87pt;width:19.86pt\"></span></span><span style=\"left:22.49pt;position:var(--position)\">10,445<span style=\"display:inline-block;height:4.87pt;width:2.29pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:216pt;position:var(--position);top:53.25pt;width:45pt\"><div><div style=\"line-height:6.5pt;position:var(--position);top:9.26pt;width:45pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6.5pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:4.87pt;width:19.86pt\"></span></span><span style=\"left:22.49pt;position:var(--position)\">13,393<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 style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:70.5pt;width:126pt\"><div><div style=\"line-height:6.5pt;position:var(--position);top:2.63pt;width:126pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6.5pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">Measurement period adjustments (1)<span style=\"display:inline-block;height:4.87pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:2.32pt;font-style:normal;font-weight:normal;left:109.74pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.87pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:110.32pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.87pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:110.33999999999999pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.87pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:6.5pt;font-style:normal;font-weight:normal;left:110.35pt;position:var(--position);text-decoration:none;white-space:pre\">........<span style=\"display:inline-block;height:4.87pt\"></span></span></div></div></div></td><td 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 style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:171pt;position:var(--position);top:70.5pt;width:45pt\"><div><div style=\"line-height:6.5pt;position:var(--position);top:3.26pt;width:45pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6.5pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:4.87pt;width:23.5pt\"></span></span><span style=\"left:26.13pt;position:var(--position)\">1,802<span style=\"display:inline-block;height:4.87pt;width:2.29pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:216pt;position:var(--position);top:70.5pt;width:45pt\"><div><div style=\"line-height:6.5pt;position:var(--position);top:3.26pt;width:45pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6.5pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:4.87pt;width:23.5pt\"></span></span><span style=\"left:26.13pt;position:var(--position)\">1,802<span style=\"display:inline-block;height:4.87pt;width:2.29pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:81.75pt;width:126pt\"><div><div style=\"line-height:6.5pt;position:var(--position);top:2.63pt;width:126pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6.5pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">Write-off related to disposals<span style=\"display:inline-block;height:4.87pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:85.99pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.87pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:86.07pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.87pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:6.5pt;font-style:normal;font-weight:normal;left:86.11pt;position:var(--position);text-decoration:none;white-space:pre\">.......................<span style=\"display:inline-block;height:4.87pt\"></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:126pt;position:var(--position);top:81.75pt;width:45pt\"><div><div style=\"line-height:6.5pt;position:var(--position);top:3.26pt;width:45pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6.5pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:4.87pt;width:34.26pt\"></span></span><span style=\"left:36.89pt;position:var(--position)\">\u2014<span style=\"display:inline-block;height:4.87pt;width:2.29pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:171pt;position:var(--position);top:81.75pt;width:45pt\"><div><div style=\"line-height:6.5pt;position:var(--position);top:3.26pt;width:45pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6.5pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:4.87pt;width:21.28pt\"></span></span><span style=\"left:23.91pt;position:var(--position)\">(5,563)<span style=\"display:inline-block;height:4.87pt;width:0.04pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:216pt;position:var(--position);top:81.75pt;width:45pt\"><div><div style=\"line-height:6.5pt;position:var(--position);top:3.26pt;width:45pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6.5pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:4.87pt;width:21.28pt\"></span></span><span style=\"left:23.91pt;position:var(--position)\">(5,563)<span style=\"display:inline-block;height:4.87pt;width:0.04pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td style=\"border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:93pt;width:126pt\"><div><div style=\"line-height:6.5pt;position:var(--position);top:2.63pt;width:126pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6.5pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">Balance, at end of period<span style=\"display:inline-block;height:4.87pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:4.64pt;font-style:normal;font-weight:normal;left:75.05pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.87pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:76.21pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.87pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:76.25pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.87pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:6.5pt;font-style:normal;font-weight:bold;left:76.27pt;position:var(--position);text-decoration:none;white-space:pre\">.............................<span style=\"display:inline-block;height:4.87pt\"></span></span></div></div></div></td><td style=\"border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:126pt;position:var(--position);top:93pt;width:45pt\"><div><div style=\"line-height:6.5pt;position:var(--position);top:3.26pt;width:45pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6.5pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:4.87pt;width:6.41pt\"></span></span><span style=\"left:12.760000000000002pt;position:var(--position)\">1,535,961<span style=\"display:inline-block;height:4.87pt;width:2.29pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:171pt;position:var(--position);top:93pt;width:45pt\"><div><div style=\"line-height:6.5pt;position:var(--position);top:3.26pt;width:45pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6.5pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:4.87pt;width:11.71pt\"></span></span><span style=\"left:18.06pt;position:var(--position)\">301,609<span style=\"display:inline-block;height:4.87pt;width:2.29pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:216pt;position:var(--position);top:93pt;width:45pt\"><div><div style=\"line-height:6.5pt;position:var(--position);top:3.26pt;width:45pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6.5pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:4.87pt;width:6.41pt\"></span></span><span style=\"left:12.760000000000002pt;position:var(--position)\">1,837,570<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:613.6pt;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:242.95pt\">Relates to a measurement period adjustment recorded during the second<span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:575.95pt;position:var(--position);text-decoration:none;white-space:pre;width:1.73pt\"> <span style=\"display:inline-block;height:5.25pt\"></span></span></div><div style=\"font-size:12pt;line-height:7pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:622pt;width:612pt\"><span style=\"font-family:'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\">quarter of 2025 attributable to the Go Internet acquisition. Refer to Note 4,<span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:575.9300000000001pt;position:var(--position);text-decoration:none;white-space:pre;width:1.73pt\"> <span style=\"display:inline-block;height:5.25pt\"></span></span></div><div style=\"font-size:12pt;line-height:7pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:630.4pt;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:230.05pt\">Business Acquisitions and Discontinued Operations for further discussion.<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);width:261pt\"><div><table style=\"border-collapse:collapse;display:inline-table;width:100%\"><tbody><tr style=\"height:0\"><td style=\"padding:0;width:126pt\"></td><td style=\"padding:0;width:45pt\"></td><td style=\"padding:0;width:45pt\"></td><td style=\"padding:0;width:45pt\"></td></tr><tr style=\"height:11.25pt\"><td style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"></td><td colspan=\"3\" style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:126pt;position:var(--position);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:21.49pt;position:var(--position);text-decoration:none;white-space:pre\">Year Ended November 30, 2024<span style=\"display:inline-block;height:4.87pt\"></span></span></div></div></div></td></tr><tr style=\"height:30.75pt\"><td style=\"border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"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 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 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 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 style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:42pt;width:126pt\"><div><div style=\"line-height:6.5pt;position:var(--position);top:2.63pt;width:126pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6.5pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">Balance, at beginning of period<span style=\"display:inline-block;height:4.87pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:2.32pt;font-style:normal;font-weight:normal;left:91.42999999999999pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.87pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:92.00999999999999pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.87pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:92.3pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.87pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:92.44999999999999pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.87pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:6.5pt;font-style:normal;font-weight:normal;left:92.49pt;position:var(--position);text-decoration:none;white-space:pre\">...................<span style=\"display:inline-block;height:4.87pt\"></span></span></div></div></div></td><td 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)\">$<span style=\"display:inline-block;height:4.87pt;width:7.67pt\"></span></span><span style=\"left:13.940000000000001pt;position:var(--position)\">1,532,172<span style=\"display:inline-block;height:4.87pt;width:2.29pt\"></span></span></span></div></div></div></td><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:171pt;position:var(--position);top:42pt;width:45pt\"><div><div style=\"line-height:6.5pt;position:var(--position);top:3.26pt;width:45pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6.5pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<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 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 style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:53.25pt;width:126pt\"><div><div style=\"line-height:6.5pt;position:var(--position);top:2.63pt;width:126pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6.5pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">Currency translation and other <span style=\"display:inline-block;height:4.87pt\"></span></span></div><div style=\"line-height:6.5pt;position:var(--position);top:9.13pt;width:126pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6.5pt;font-style:normal;font-weight:normal;left:11.63pt;position:var(--position);text-decoration:none;white-space:pre\">adjustments<span style=\"display:inline-block;height:4.87pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:2.32pt;font-style:normal;font-weight:normal;left:47.6pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.87pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:48.18pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.87pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:48.470000000000006pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.87pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:48.620000000000005pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.87pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:48.7pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.87pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:48.74pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.87pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:6.5pt;font-style:normal;font-weight:normal;left:48.75pt;position:var(--position);text-decoration:none;white-space:pre\">..............................................<span style=\"display:inline-block;height:4.87pt\"></span></span></div></div></div></td><td 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:28.41pt\"></span></span><span style=\"left:31.04pt;position:var(--position)\">841<span style=\"display:inline-block;height:4.87pt;width:2.29pt\"></span></span></span></div></div></div></td><td 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:21.28pt\"></span></span><span style=\"left:23.91pt;position:var(--position)\">(3,107)<span style=\"display:inline-block;height:4.87pt;width:0.04pt\"></span></span></span></div></div></div></td><td 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:21.28pt\"></span></span><span style=\"left:23.91pt;position:var(--position)\">(2,266)<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 style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:70.5pt;width:126pt\"><div><div style=\"line-height:6.5pt;position:var(--position);top:2.63pt;width:126pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6.5pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">Measurement period adjustments (1)<span style=\"display:inline-block;height:4.87pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:2.32pt;font-style:normal;font-weight:normal;left:109.74pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.87pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:110.32pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.87pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:110.33999999999999pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.87pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:6.5pt;font-style:normal;font-weight:normal;left:110.35pt;position:var(--position);text-decoration:none;white-space:pre\">........<span style=\"display:inline-block;height:4.87pt\"></span></span></div></div></div></td><td 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 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)\">(26,230)<span style=\"display:inline-block;height:4.87pt;width:0.04pt\"></span></span></span></div></div></div></td><td 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)\">(26,230)<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 style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:81.75pt;width:126pt\"><div><div style=\"line-height:6.5pt;position:var(--position);top:2.63pt;width:126pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6.5pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">Goodwill relating to acquisitions by <span style=\"display:inline-block;height:4.87pt\"></span></span></div><div style=\"line-height:6.5pt;position:var(--position);top:9.13pt;width:126pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6.5pt;font-style:normal;font-weight:normal;left:11.63pt;position:var(--position);text-decoration:none;white-space:pre\">Tessellis<span style=\"display:inline-block;height:4.87pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:37.14pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.87pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:37.43pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.87pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:37.47pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.87pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:6.5pt;font-style:normal;font-weight:normal;left:37.480000000000004pt;position:var(--position);text-decoration:none;white-space:pre\">.....................................................<span style=\"display:inline-block;height:4.87pt\"></span></span></div></div></div></td><td 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 style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:171pt;position:var(--position);top:81.75pt;width:45pt\"><div><div style=\"line-height:6.5pt;position:var(--position);top:9.26pt;width:45pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6.5pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:4.87pt;width:23.5pt\"></span></span><span style=\"left:26.13pt;position:var(--position)\">8,578<span style=\"display:inline-block;height:4.87pt;width:2.29pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:216pt;position:var(--position);top:81.75pt;width:45pt\"><div><div style=\"line-height:6.5pt;position:var(--position);top:9.26pt;width:45pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6.5pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:4.87pt;width:23.5pt\"></span></span><span style=\"left:26.13pt;position:var(--position)\">8,578<span style=\"display:inline-block;height:4.87pt;width:2.29pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td style=\"border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:99pt;width:126pt\"><div><div style=\"line-height:6.5pt;position:var(--position);top:2.63pt;width:126pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6.5pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">Balance, at end of period<span style=\"display:inline-block;height:4.87pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:4.64pt;font-style:normal;font-weight:normal;left:75.05pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.87pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:76.21pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.87pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:76.25pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.87pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:6.5pt;font-style:normal;font-weight:bold;left:76.27pt;position:var(--position);text-decoration:none;white-space:pre\">.............................<span style=\"display:inline-block;height:4.87pt\"></span></span></div></div></div></td><td 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)\">1,533,013<span style=\"display:inline-block;height:4.87pt;width:2.29pt\"></span></span></span></div></div></div></td><td 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)\">$<span style=\"display:inline-block;height:4.87pt;width:11.71pt\"></span></span><span style=\"left:18.06pt;position:var(--position)\">294,925<span style=\"display:inline-block;height:4.87pt;width:2.29pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:216pt;position:var(--position);top:99pt;width:45pt\"><div><div style=\"line-height:6.5pt;position:var(--position);top:3.26pt;width:45pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6.5pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:4.87pt;width:6.41pt\"></span></span><span style=\"left:12.760000000000002pt;position:var(--position)\">1,827,938<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:167.75pt;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: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:88.38pt;position:var(--position);text-decoration:none;white-space:pre;width:40.49pt\">$27.0\u00a0million<span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:128.87pt;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: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:176.15pt;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: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:272.53999999999996pt;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: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:184.55pt;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:159.93pt\">Business Acquisitions and Discontinued Operations<span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:213.93pt;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:198.95pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width: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:212.75pt;width:612pt\"><div style=\"font-size:0pt;left:36pt;position:var(--position);width:261pt\"><div><table style=\"border-collapse:collapse;display:inline-table;width:100%\"><tbody><tr style=\"height:0\"><td style=\"padding:0;width:161.25pt\"></td><td style=\"padding:0;width:50.25pt\"></td><td style=\"padding:0;width:49.5pt\"></td></tr><tr style=\"height:11.25pt\"><td style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"></td><td colspan=\"2\" style=\"background-color:#ffffff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:161.25pt;position:var(--position);width:99.75pt\"><div><div style=\"line-height:6.5pt;position:var(--position);top:3.26pt;width:99.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6.5pt;font-style:normal;font-weight:bold;left:29.46pt;position:var(--position);text-decoration:none;white-space:pre\">November 30,<span style=\"display:inline-block;height:4.87pt\"></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td style=\"border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:11.25pt;width:161.25pt\"><div><div style=\"line-height:6.5pt;position:var(--position);top:3.26pt;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 style=\"border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:161.25pt;position:var(--position);top:11.25pt;width:50.25pt\"><div><div style=\"line-height:6.5pt;position:var(--position);top:3.26pt;width:50.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6.5pt;font-style:normal;font-weight:bold;left:17.68pt;position:var(--position);text-decoration:none;white-space:pre\">2025<span style=\"display:inline-block;height:4.87pt\"></span></span></div></div></div></td><td 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:6.5pt;position:var(--position);top:3.26pt;width:49.5pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6.5pt;font-style:normal;font-weight:bold;left:17.31pt;position:var(--position);text-decoration:none;white-space:pre\">2024<span style=\"display:inline-block;height:4.87pt\"></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:22.5pt;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\">Investment banking<span style=\"display:inline-block;height:4.87pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:59.28pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.87pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size: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', 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', 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 style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:161.25pt;position:var(--position);top:22.5pt;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)\">$<span style=\"display:inline-block;height:4.73pt;width:24.86pt\"></span></span><span style=\"left:31.099999999999998pt;position:var(--position)\">702.0<span style=\"display:inline-block;height:4.73pt;width:2.16pt\"></span></span></span></div></div></div></td><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:211.5pt;position:var(--position);top:22.5pt;width:49.5pt\"><div><div style=\"line-height:6.5pt;position:var(--position);top:3.66pt;width:49.5pt\"><span style=\"color:#000000;font-family:'Arial', sans-serif;font-size:6.5pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:4.73pt;width: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 style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:33.75pt;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\">Equities and wealth management<span style=\"display:inline-block;height:4.87pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:98.57pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.87pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.08pt;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', 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', 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 style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:161.25pt;position:var(--position);top:33.75pt;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)\">255.9<span style=\"display:inline-block;height:4.73pt;width:2.16pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:211.5pt;position:var(--position);top:33.75pt;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)\">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 style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:45pt;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', 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', 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', 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', 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', 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 style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:161.25pt;position:var(--position);top:45pt;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)\">578.0<span style=\"display:inline-block;height:4.73pt;width:2.16pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:211.5pt;position:var(--position);top:45pt;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 style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:56.25pt;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\">Asset management<span style=\"display:inline-block;height:4.87pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:2.32pt;font-style:normal;font-weight:normal;left:58.970000000000006pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.87pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left: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', 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', 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', 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 style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:161.25pt;position:var(--position);top:56.25pt;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)\">143.0<span style=\"display:inline-block;height:4.73pt;width:2.16pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:211.5pt;position:var(--position);top:56.25pt;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)\">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 style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:67.5pt;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\">Other investments<span style=\"display:inline-block;height:4.87pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:2.32pt;font-style:normal;font-weight:normal;left:55.400000000000006pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.87pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size: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', 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', 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', 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 style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:161.25pt;position:var(--position);top:67.5pt;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)\">158.7<span style=\"display:inline-block;height:4.73pt;width:2.16pt\"></span></span></span></div></div></div></td><td style=\"border-bottom: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: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 style=\"border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:78.75pt;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', 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', 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', 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', 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', 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', 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', 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 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:78.75pt;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)\">$<span style=\"display:inline-block;height:4.73pt;width:19.45pt\"></span></span><span style=\"left:25.689999999999998pt;position:var(--position)\">1,837.6<span style=\"display:inline-block;height:4.73pt;width:2.16pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:211.5pt;position:var(--position);top:78.75pt;width:49.5pt\"><div><div style=\"line-height:6.5pt;position:var(--position);top:3.66pt;width:49.5pt\"><span style=\"color:#000000;font-family:'Arial', sans-serif;font-size:6.5pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<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:313.75pt;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:112.84pt\">Goodwill Impairment Testing<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:148.84pt;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:330.55pt;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\">The goodwill impairment test is performed at the level 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:296.99pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> <span style=\"display:inline-block;height:6.75pt\"></span></span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:341.35pt;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\">reporting unit. A reporting unit is an operating segment or 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:296.96pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> <span style=\"display:inline-block;height:6.75pt\"></span></span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:352.15pt;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:260.96pt\">level below an operating segment. The fair value 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:296.96pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> <span style=\"display:inline-block;height:6.75pt\"></span></span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:362.95pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:260.95pt\">reporting unit is compared with its carrying value, 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:296.95pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> <span style=\"display:inline-block;height:6.75pt\"></span></span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:373.75pt;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\">goodwill and allocated intangible assets. If the fair value is in<span style=\"display:inline-block;height:6.75pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.94pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> <span style=\"display:inline-block;height:6.75pt\"></span></span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:384.55pt;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:260.9pt\">excess of the carrying value, the goodwill for the reporting unit 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:296.9pt;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:395.35pt;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\">considered not to be impaired. If the fair value is less than 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:406.15pt;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:260.96pt\">carrying value, then an impairment loss is recognized 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:296.96pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> <span style=\"display:inline-block;height:6.75pt\"></span></span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:416.95pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:260.98pt\">amount by which the carrying value of the reporting unit exceeds<span style=\"display:inline-block;height:6.75pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.98pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> <span style=\"display:inline-block;height:6.75pt\"></span></span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:427.75pt;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:115.83pt\">the reporting unit\u2019s 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:151.82999999999998pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> <span style=\"display:inline-block;height:6.75pt\"></span></span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:444.55pt;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 test goodwill allocated to our Investment Banking, Equities,<span style=\"display:inline-block;height:6.75pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.99pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> <span style=\"display:inline-block;height:6.75pt\"></span></span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:455.35pt;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:260.99pt\">Fixed Income and Asset Management reporting units annually on<span style=\"display:inline-block;height:6.75pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.99pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> <span style=\"display:inline-block;height:6.75pt\"></span></span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:466.15pt;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\">August 1 and test goodwill allocated to other individual 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:296.99pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> <span style=\"display:inline-block;height:6.75pt\"></span></span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:476.95pt;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\">units annually on November 30. Our annual goodwill impairment<span style=\"display:inline-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:487.75pt;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:49.82pt\">testing 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:85.82pt;position:var(--position);text-decoration:none;white-space:pre;width:211.16pt\">August 1, 2025 did not indicate any goodwill<span style=\"display:inline-block;height:6.75pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.98pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> <span style=\"display:inline-block;height:6.75pt\"></span></span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:498.55pt;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\">impairment in any of our Investment Banking, Equities and 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: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:509.35pt;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\">Income reporting units, which are part of our 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:296.97pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> <span style=\"display:inline-block;height:6.75pt\"></span></span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:520.15pt;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\">and Capital Markets reportable segment and did not indicate any<span style=\"display:inline-block;height:6.75pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.95pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> <span style=\"display:inline-block;height:6.75pt\"></span></span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:530.95pt;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\">goodwill impairment in our Asset Management reporting unit. 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:541.75pt;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\">annual goodwill impairment testing of our other individual<span style=\"display:inline-block;height:6.75pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.94pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> <span style=\"display:inline-block;height:6.75pt\"></span></span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:552.55pt;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:224.22pt\">reporting units did not indicate any goodwill impairment.<span style=\"display:inline-block;height:6.75pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:260.22pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> <span style=\"display:inline-block;height:6.75pt\"></span></span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:569.35pt;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\">For our reporting units that are part of our 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:296.93pt;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:580.15pt;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\">and Capital Markets and Asset Management reportable<span style=\"display:inline-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:590.95pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:260.98pt\">segments, we generally perform a quantitative assessment,<span style=\"display:inline-block;height:6.75pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.98pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> <span style=\"display:inline-block;height:6.75pt\"></span></span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:601.75pt;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\">which involves a quantitative calculation to estimate 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: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:612.55pt;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:260.9pt\">value of a reporting unit. Estimating the fair value of a 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:296.9pt;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:623.35pt;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\">unit requires management judgment. Estimated fair values for<span style=\"display:inline-block;height:6.75pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.94pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> <span style=\"display:inline-block;height:6.75pt\"></span></span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:634.15pt;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\">our reporting units were determined using methodologies 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:296.94pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> <span style=\"display:inline-block;height:6.75pt\"></span></span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:644.95pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:260.98pt\">include a market valuation method that incorporated price-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:655.75pt;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:260.97pt\">earnings and price-to-book multiples of comparable public<span style=\"display:inline-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:666.55pt;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\">companies and/or projected cash flows. Under the 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:296.96pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> <span style=\"display:inline-block;height:6.75pt\"></span></span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:677.35pt;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\">valuation approach, the key assumptions are the selected<span style=\"display:inline-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:688.15pt;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\">multiples and our internally developed projections of 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: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:698.95pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:260.95pt\">profitability, growth and return on equity for each reporting unit.<span style=\"display:inline-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:709.75pt;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\">The weight assigned to the multiples 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:296.94pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> <span style=\"display:inline-block;height:6.75pt\"></span></span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:720.55pt;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\">qualitatively and quantitatively evaluating the size, profitability<span style=\"display:inline-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:731.35pt;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:260.92pt\">and the nature of the business activities of the reporting units 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:296.92pt;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:742.15pt;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\">compared to the comparable publicly-traded companies. 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: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\">addition, as the fair values determined under the market valuation<span style=\"display:inline-block;height:6.75pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left: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:260.96pt\">approach represent a noncontrolling interest, we applied 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: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\">control premium to arrive at the estimated fair value 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: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:260.93pt\">reporting unit on a controlling basis. We engaged an independent<span style=\"display:inline-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: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\">valuation specialist to assist us in our quantitative 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: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:82.25pt\">process at August 1.<span style=\"display:inline-block;height:6.75pt\"></span></span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:120.3pt;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:69.04pt\">Intangible 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:137.1pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);text-decoration:none;white-space:pre;width:183.64pt\">Intangible assets are 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:498.64pt;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=\"position:var(--position);text-align:justify;text-align-last:var(--justify);top:150.9pt;width:612pt\"><div style=\"font-size:0pt;left:315pt;position:var(--position);width:261pt\"><div><table style=\"border-collapse:collapse;display:inline-table;width:100%\"><tbody><tr style=\"height:0\"><td style=\"padding:0;width:102pt\"></td><td style=\"padding:0;width:30.75pt\"></td><td style=\"padding:0;width:30.75pt\"></td><td style=\"padding:0;width:38.25pt\"></td><td style=\"padding:0;width:26.25pt\"></td><td style=\"padding:0;width:33pt\"></td></tr><tr style=\"height:11.25pt\"><td style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"></td><td colspan=\"4\" style=\"background-color:#ffffff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:102pt;position:var(--position);width:126pt\"><div><div style=\"line-height:6.5pt;position:var(--position);top:3.26pt;width:126pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6.5pt;font-style:normal;font-weight:bold;left:34.34pt;position:var(--position);text-decoration:none;white-space:pre\">November 30, 2025<span style=\"display:inline-block;height:4.87pt\"></span></span></div></div></div></td><td rowspan=\"2\" style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:228pt;position:var(--position);width:33pt\"><div><div style=\"line-height:5.5pt;position:var(--position);top:3.26pt;width:33pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:5.5pt;font-style:normal;font-weight:bold;left:4.83pt;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:33pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:5.5pt;font-style:normal;font-weight:bold;left:6.26pt;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:33pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:5.5pt;font-style:normal;font-weight:bold;left:3.31pt;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:33pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:5.5pt;font-style:normal;font-weight:bold;left:10.01pt;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:33pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:5.5pt;font-style:normal;font-weight:bold;left:7.51pt;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 style=\"border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:11.25pt;width:102pt\"><div><div style=\"line-height:5.5pt;position:var(--position);top:14.01pt;width:102pt\"><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 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:30.75pt\"><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:8.13pt;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:30.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:5.5pt;font-style:normal;font-weight:bold;left:9.69pt;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 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:11.25pt;width:30.75pt\"><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: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: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:4.25pt;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 style=\"border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:163.5pt;position:var(--position);top:11.25pt;width: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 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:26.25pt\"><div><div style=\"line-height:5.5pt;position:var(--position);top:3.01pt;width:26.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:5.5pt;font-style:normal;font-weight:bold;left:8.77pt;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:26.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:5.5pt;font-style:normal;font-weight:bold;left:2.65pt;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:26.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:5.5pt;font-style:normal;font-weight:bold;left:3.34pt;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 style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:32.25pt;width:102pt\"><div><div style=\"line-height:5.5pt;position:var(--position);top:2.63pt;width:102pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:5.5pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">Customer relationships<span style=\"display:inline-block;height:4.12pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:59.39pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.12pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:59.54pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.12pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:59.620000000000005pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.12pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:5.5pt;font-style:normal;font-weight:normal;left:59.63pt;position:var(--position);text-decoration:none;white-space:pre\">.............................<span style=\"display:inline-block;height:4.12pt\"></span></span></div></div></div></td><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:102pt;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)\">$<span style=\"display:inline-block;height:4.12pt;width:2.81pt\"></span></span><span style=\"left:8.52pt;position:var(--position)\">166,328<span style=\"display:inline-block;height:4.12pt;width:1.93pt\"></span></span></span></div></div></div></td><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:132.75pt;position:var(--position);top:32.25pt;width:30.75pt\"><div><div style=\"line-height:5.5pt;position:var(--position);top:2.76pt;width:30.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:5.5pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:4.12pt;width:13.12pt\"></span></span><span style=\"left:18.83pt;position:var(--position)\">622<span style=\"display:inline-block;height:4.12pt;width:1.93pt\"></span></span></span></div></div></div></td><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:163.5pt;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)\">$<span style=\"display:inline-block;height:4.12pt;width:8.44pt\"></span></span><span style=\"left:14.149999999999999pt;position:var(--position)\">(116,810)<span style=\"display:inline-block;height:4.12pt;width:0.02pt\"></span></span></span></div></div></div></td><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:201.75pt;position:var(--position);top:32.25pt;width:26.25pt\"><div><div style=\"line-height:5.5pt;position:var(--position);top:2.76pt;width:26.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:5.5pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:4.12pt;width:1.39pt\"></span></span><span style=\"left:7.1pt;position:var(--position)\">50,140<span style=\"display:inline-block;height:4.12pt;width:1.93pt\"></span></span></span></div></div></div></td><td style=\"border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:228pt;position:var(--position);top:32.25pt;width:33pt\"><div><div style=\"line-height:5.5pt;position:var(--position);top:2.76pt;width:33pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:5.5pt;font-style:normal;font-weight:normal;left:22.77pt;position:var(--position);text-decoration:none;white-space:pre\">4.6<span style=\"display:inline-block;height:4.12pt\"></span></span></div></div></div></td></tr><tr style=\"height:9.75pt\"><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:42pt;width:102pt\"><div><div style=\"line-height:5.5pt;position:var(--position);top:2.63pt;width:102pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:5.5pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">Trademarks and trade names<span style=\"display:inline-block;height:4.12pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:74.47999999999999pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.12pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:74.63pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.12pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:74.67pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.12pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:74.69pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.12pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:5.5pt;font-style:normal;font-weight:normal;left:74.69999999999999pt;position:var(--position);text-decoration:none;white-space:pre\">..................<span style=\"display:inline-block;height:4.12pt\"></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:102pt;position:var(--position);top:42pt;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:8.52pt;position:var(--position)\">160,674<span style=\"display:inline-block;height:4.12pt;width:1.93pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:132.75pt;position:var(--position);top:42pt;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: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 style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:163.5pt;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)\">(55,948)<span style=\"display:inline-block;height:4.12pt;width:0.02pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:201.75pt;position:var(--position);top:42pt;width:26.25pt\"><div><div style=\"line-height:5.5pt;position:var(--position);top:2.76pt;width:26.25pt\"><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:1.39pt\"></span></span><span style=\"left:4.02pt;position:var(--position)\">104,726<span style=\"display:inline-block;height:4.12pt;width:1.93pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:228pt;position:var(--position);top:42pt;width:33pt\"><div><div style=\"line-height:5.5pt;position:var(--position);top:2.76pt;width:33pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:5.5pt;font-style:normal;font-weight:normal;left:19.69pt;position:var(--position);text-decoration:none;white-space:pre\">20.6<span style=\"display:inline-block;height:4.12pt\"></span></span></div></div></div></td></tr><tr style=\"height:17.25pt\"><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:51.75pt;width:102pt\"><div><div style=\"line-height:5.5pt;position:var(--position);top:2.63pt;width:102pt\"><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:102pt\"><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 registrations<span style=\"display:inline-block;height:4.12pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:2.32pt;font-style:normal;font-weight:normal;left:98.53pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.12pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:99.11pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.12pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:99.25999999999999pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.12pt\"></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:102pt;position:var(--position);top:51.75pt;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)\">8,717<span style=\"display:inline-block;height:4.12pt;width:1.93pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:132.75pt;position:var(--position);top:51.75pt;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: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 style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:163.5pt;position:var(--position);top:51.75pt;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: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 style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:201.75pt;position:var(--position);top:51.75pt;width:26.25pt\"><div><div style=\"line-height:5.5pt;position:var(--position);top:10.26pt;width:26.25pt\"><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:7.55pt\"></span></span><span style=\"left:10.18pt;position:var(--position)\">8,717<span style=\"display:inline-block;height:4.12pt;width:1.93pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:228pt;position:var(--position);top:51.75pt;width:33pt\"><div><div style=\"line-height:5.5pt;position:var(--position);top:10.26pt;width:33pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:5.5pt;font-style:normal;font-weight:normal;left:20.61pt;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 style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:69pt;width:102pt\"><div><div style=\"line-height:5.5pt;position:var(--position);top:2.63pt;width:102pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:5.5pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">Other<span style=\"display:inline-block;height:4.12pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:2.32pt;font-style:normal;font-weight:normal;left:15.989999999999998pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.12pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:16.57pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.12pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:16.86pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.12pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:17.01pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.12pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:17.05pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.12pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:5.5pt;font-style:normal;font-weight:normal;left:17.07pt;position:var(--position);text-decoration:none;white-space:pre\">............................................................<span style=\"display:inline-block;height:4.12pt\"></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:102pt;position:var(--position);top:69pt;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)\">86,815<span style=\"display:inline-block;height:4.12pt;width:1.93pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:132.75pt;position:var(--position);top:69pt;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:19.28pt\"></span></span><span style=\"left:21.91pt;position:var(--position)\">99<span style=\"display:inline-block;height:4.12pt;width:1.93pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:163.5pt;position:var(--position);top:69pt;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)\">(47,920)<span style=\"display:inline-block;height:4.12pt;width:0.02pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:201.75pt;position:var(--position);top:69pt;width:26.25pt\"><div><div style=\"line-height:5.5pt;position:var(--position);top:2.76pt;width:26.25pt\"><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:4.47pt\"></span></span><span style=\"left:7.1pt;position:var(--position)\">38,994<span style=\"display:inline-block;height:4.12pt;width:1.93pt\"></span></span></span></div></div></div></td><td 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:5.5pt;position:var(--position);top:2.76pt;width:33pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:5.5pt;font-style:normal;font-weight:normal;left:22.77pt;position:var(--position);text-decoration:none;white-space:pre\">2.8<span style=\"display:inline-block;height:4.12pt\"></span></span></div></div></div></td></tr><tr style=\"height:9.75pt\"><td style=\"border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:78.75pt;width:102pt\"><div><div style=\"line-height:5.5pt;position:var(--position);top:2.63pt;width:102pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:5.5pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">Total<span style=\"display:inline-block;height:4.12pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:15.370000000000001pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.12pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:15.66pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.12pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:15.739999999999998pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.12pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:15.760000000000002pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.12pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:5.5pt;font-style:normal;font-weight:bold;left:15.77pt;position:var(--position);text-decoration:none;white-space:pre\">.............................................................<span style=\"display:inline-block;height:4.12pt\"></span></span></div></div></div></td><td 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:78.75pt;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)\">$<span style=\"display:inline-block;height:4.12pt;width:2.05pt\"></span></span><span style=\"left:7.83pt;position:var(--position)\">422,534<span style=\"display:inline-block;height:4.12pt;width:1.93pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:132.75pt;position:var(--position);top:78.75pt;width:30.75pt\"><div><div style=\"line-height:5.5pt;position:var(--position);top:2.76pt;width:30.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:5.5pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:4.12pt;width:12.84pt\"></span></span><span style=\"left:18.62pt;position:var(--position)\">721<span style=\"display:inline-block;height:4.12pt;width:1.93pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:163.5pt;position:var(--position);top:78.75pt;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)\">$<span style=\"display:inline-block;height:4.12pt;width:7.62pt\"></span></span><span style=\"left:13.399999999999999pt;position:var(--position)\">(220,678)<span style=\"display:inline-block;height:4.12pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"height:9.75pt;left:201.75pt;overflow:hidden;position:var(--position);top:78.75pt;width:26.25pt\"><div><div style=\"line-height:5.5pt;position:var(--position);top:2.76pt;width:26.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:5.5pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:4.12pt\"></span></span><span style=\"left:5.779999999999999pt;position:var(--position)\">202,577<span style=\"display:inline-block;height:4.12pt;width:1.93pt\"></span></span></span></div></div></div></td><td 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:261.2pt;width:612pt\"><div style=\"font-size:0pt;left:315pt;position:var(--position);width:261pt\"><div><table style=\"border-collapse:collapse;display:inline-table;width:100%\"><tbody><tr style=\"height:0\"><td style=\"padding:0;width:63pt\"></td><td style=\"padding:0;width:29.25pt\"></td><td style=\"padding:0;width:30.75pt\"></td><td style=\"padding:0;width:36.75pt\"></td><td style=\"padding:0;width:38.25pt\"></td><td style=\"padding:0;width:29.25pt\"></td><td style=\"padding:0;width:33.75pt\"></td></tr><tr style=\"height:11.25pt\"><td style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"></td><td colspan=\"5\" style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:63pt;position:var(--position);width:164.25pt\"><div><div style=\"line-height:6pt;position:var(--position);top:3.75pt;width:164.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:bold;left:55.65pt;position:var(--position);text-decoration:none;white-space:pre\">November 30, 2024<span style=\"display:inline-block;height:4.5pt\"></span></span></div></div></div></td><td rowspan=\"2\" style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:227.25pt;position:var(--position);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 style=\"border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"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 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 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 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 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 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:11.25pt\"><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"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 style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"height:11.25pt;left:63pt;overflow:hidden;position:var(--position);top:32.25pt;width:29.25pt\"><div><div style=\"line-height:6pt;position:var(--position);top:3.75pt;width:29.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:4.5pt\"></span></span><span style=\"left:5.99pt;position:var(--position)\">136,049<span style=\"display:inline-block;height:4.5pt;width:2.11pt\"></span></span></span></div></div></div></td><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:92.25pt;position:var(--position);top:32.25pt;width:30.75pt\"><div><div style=\"line-height:6pt;position:var(--position);top:3.75pt;width:30.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:4.5pt;width:3.93pt\"></span></span><span style=\"left:9.92pt;position:var(--position)\">26,450<span style=\"display:inline-block;height:4.5pt;width:2.11pt\"></span></span></span></div></div></div></td><td 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:6pt;position:var(--position);top:3.75pt;width:36.75pt\"><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)\">$<span style=\"display:inline-block;height:4.5pt;width:23.22pt\"></span></span><span style=\"left:29.209999999999997pt;position:var(--position)\">\u2014<span style=\"display:inline-block;height:4.5pt;width:2.11pt\"></span></span></span></div></div></div></td><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:159.75pt;position:var(--position);top:32.25pt;width:38.25pt\"><div><div style=\"line-height:6pt;position:var(--position);top:3.75pt;width:38.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:4.5pt;width:6.02pt\"></span></span><span style=\"left:12.010000000000002pt;position:var(--position)\">(104,539)<span style=\"display:inline-block;height:4.5pt;width:0.03pt\"></span></span></span></div></div></div></td><td 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:6pt;position:var(--position);top:3.75pt;width:29.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:4.5pt;width:2.43pt\"></span></span><span style=\"left:8.42pt;position:var(--position)\">57,960<span style=\"display:inline-block;height:4.5pt;width:2.11pt\"></span></span></span></div></div></div></td><td 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: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;left:22.83pt;position:var(--position);text-decoration:none;white-space:pre\">5.6<span style=\"display:inline-block;height:4.5pt\"></span></span></div></div></div></td></tr><tr style=\"height:18pt\"><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:43.5pt;width:63pt\"><div><div style=\"line-height:5.5pt;position:var(--position);top:2.63pt;width:63pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:5.5pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">Trademarks and trade <span style=\"display:inline-block;height:4.12pt\"></span></span></div><div style=\"line-height:5.5pt;position:var(--position);top:9.23pt;width:63pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:5.5pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">names<span style=\"display:inline-block;height:4.12pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:19.209999999999997pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.12pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:19.25pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.12pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:5.5pt;font-style:normal;font-weight:normal;left:19.27pt;position:var(--position);text-decoration:none;white-space:pre\">..............................<span style=\"display:inline-block;height:4.12pt\"></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:63pt;position:var(--position);top:43.5pt;width:29.25pt\"><div><div style=\"line-height:6pt;position:var(--position);top:10.5pt;width:29.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:4.5pt;width:2.43pt\"></span></span><span style=\"left:5.0600000000000005pt;position:var(--position)\">146,032<span style=\"display:inline-block;height:4.5pt;width:2.11pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:92.25pt;position:var(--position);top:43.5pt;width:30.75pt\"><div><div style=\"line-height:6pt;position:var(--position);top:10.5pt;width:30.75pt\"><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:10.65pt\"></span></span><span style=\"left:13.280000000000001pt;position:var(--position)\">8,533<span style=\"display:inline-block;height:4.5pt;width:2.11pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:123pt;position:var(--position);top:43.5pt;width:36.75pt\"><div><div style=\"line-height:6pt;position:var(--position);top:10.5pt;width:36.75pt\"><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:26.58pt\"></span></span><span style=\"left:29.209999999999997pt;position:var(--position)\">\u2014<span style=\"display:inline-block;height:4.5pt;width:2.11pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:159.75pt;position:var(--position);top:43.5pt;width:38.25pt\"><div><div style=\"line-height:6pt;position:var(--position);top:10.5pt;width:38.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:4.5pt;width:12.74pt\"></span></span><span style=\"left:15.370000000000001pt;position:var(--position)\">(45,412)<span style=\"display:inline-block;height:4.5pt;width:0.03pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:198pt;position:var(--position);top:43.5pt;width:29.25pt\"><div><div style=\"line-height:6pt;position:var(--position);top:10.5pt;width:29.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:4.5pt;width:2.43pt\"></span></span><span style=\"left:5.0600000000000005pt;position:var(--position)\">109,153<span style=\"display:inline-block;height:4.5pt;width:2.11pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:227.25pt;position:var(--position);top:43.5pt;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;left:19.47pt;position:var(--position);text-decoration:none;white-space:pre\">21.4<span style=\"display:inline-block;height:4.5pt\"></span></span></div></div></div></td></tr><tr style=\"height:32.25pt\"><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:61.5pt;width:63pt\"><div><div style=\"line-height:5.5pt;position:var(--position);top:2.63pt;width:63pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:5.5pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">Exchange and clearing <span style=\"display:inline-block;height:4.12pt\"></span></span></div><div style=\"line-height:5.5pt;position:var(--position);top:9.23pt;width:63pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:5.5pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">organization <span style=\"display:inline-block;height:4.12pt\"></span></span></div><div style=\"line-height:5.5pt;position:var(--position);top:15.83pt;width:63pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:5.5pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">membership interests <span style=\"display:inline-block;height:4.12pt\"></span></span></div><div style=\"line-height:5.5pt;position:var(--position);top:22.43pt;width:63pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:5.5pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">and registrations<span style=\"display:inline-block;height:4.12pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:43.870000000000005pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.12pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:43.910000000000004pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.12pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:5.5pt;font-style:normal;font-weight:normal;left:43.93pt;position:var(--position);text-decoration:none;white-space:pre\">............<span style=\"display:inline-block;height:4.12pt\"></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:63pt;position:var(--position);top:61.5pt;width:29.25pt\"><div><div style=\"line-height:6pt;position:var(--position);top:24.75pt;width:29.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:4.5pt;width:9.15pt\"></span></span><span style=\"left:11.780000000000001pt;position:var(--position)\">8,715<span style=\"display:inline-block;height:4.5pt;width:2.11pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:92.25pt;position:var(--position);top:61.5pt;width:30.75pt\"><div><div style=\"line-height:6pt;position:var(--position);top:24.75pt;width:30.75pt\"><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:20.58pt\"></span></span><span style=\"left:23.209999999999997pt;position:var(--position)\">\u2014<span style=\"display:inline-block;height:4.5pt;width:2.11pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:123pt;position:var(--position);top:61.5pt;width:36.75pt\"><div><div style=\"line-height:6pt;position:var(--position);top:24.75pt;width:36.75pt\"><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:22.49pt\"></span></span><span style=\"left:25.119999999999997pt;position:var(--position)\">(10)<span style=\"display:inline-block;height:4.5pt;width:0.03pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:159.75pt;position:var(--position);top:61.5pt;width:38.25pt\"><div><div style=\"line-height:6pt;position:var(--position);top:24.75pt;width:38.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:4.5pt;width:28.08pt\"></span></span><span style=\"left:30.709999999999997pt;position:var(--position)\">\u2014<span style=\"display:inline-block;height:4.5pt;width:2.11pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:198pt;position:var(--position);top:61.5pt;width:29.25pt\"><div><div style=\"line-height:6pt;position:var(--position);top:24.75pt;width:29.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:4.5pt;width:9.15pt\"></span></span><span style=\"left:11.780000000000001pt;position:var(--position)\">8,705<span style=\"display:inline-block;height:4.5pt;width:2.11pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:227.25pt;position:var(--position);top:61.5pt;width:33.75pt\"><div><div style=\"line-height:6pt;position:var(--position);top:24.75pt;width:33.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;left:20.47pt;position:var(--position);text-decoration:none;white-space:pre\">N/A<span style=\"display:inline-block;height:4.5pt\"></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:93.75pt;width:63pt\"><div><div style=\"line-height:5.5pt;position:var(--position);top:2.63pt;width:63pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:5.5pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">Other<span style=\"display:inline-block;height:4.12pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:15.989999999999998pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.12pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:16.28pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.12pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:16.43pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.12pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:16.47pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.12pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:5.5pt;font-style:normal;font-weight:normal;left:16.49pt;position:var(--position);text-decoration:none;white-space:pre\">................................<span style=\"display:inline-block;height:4.12pt\"></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:63pt;position:var(--position);top:93.75pt;width:29.25pt\"><div><div style=\"line-height:6pt;position:var(--position);top:3.75pt;width:29.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:4.5pt;width:5.79pt\"></span></span><span style=\"left:8.42pt;position:var(--position)\">50,930<span style=\"display:inline-block;height:4.5pt;width:2.11pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:92.25pt;position:var(--position);top:93.75pt;width:30.75pt\"><div><div style=\"line-height:6pt;position:var(--position);top:3.75pt;width:30.75pt\"><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:7.29pt\"></span></span><span style=\"left:9.92pt;position:var(--position)\">26,316<span style=\"display:inline-block;height:4.5pt;width:2.11pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:123pt;position:var(--position);top:93.75pt;width:36.75pt\"><div><div style=\"line-height:6pt;position:var(--position);top:3.75pt;width:36.75pt\"><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:26.58pt\"></span></span><span style=\"left:29.209999999999997pt;position:var(--position)\">\u2014<span style=\"display:inline-block;height:4.5pt;width:2.11pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:159.75pt;position:var(--position);top:93.75pt;width:38.25pt\"><div><div style=\"line-height:6pt;position:var(--position);top:3.75pt;width:38.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:4.5pt;width:12.74pt\"></span></span><span style=\"left:15.370000000000001pt;position:var(--position)\">(26,693)<span style=\"display:inline-block;height:4.5pt;width:0.03pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:198pt;position:var(--position);top:93.75pt;width:29.25pt\"><div><div style=\"line-height:6pt;position:var(--position);top:3.75pt;width:29.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:4.5pt;width:5.79pt\"></span></span><span style=\"left:8.42pt;position:var(--position)\">50,553<span style=\"display:inline-block;height:4.5pt;width:2.11pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:227.25pt;position:var(--position);top:93.75pt;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;left:22.83pt;position:var(--position);text-decoration:none;white-space:pre\">3.9<span style=\"display:inline-block;height:4.5pt\"></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td style=\"border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:105pt;width:63pt\"><div><div style=\"line-height:5.5pt;position:var(--position);top:2.63pt;width:63pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:5.5pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">Total<span style=\"display:inline-block;height:4.12pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:2.32pt;font-style:normal;font-weight:normal;left:15.370000000000001pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.12pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:15.95pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.12pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:16.24pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.12pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:16.39pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.12pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:5.5pt;font-style:normal;font-weight:bold;left:16.43pt;position:var(--position);text-decoration:none;white-space:pre\">................................<span style=\"display:inline-block;height:4.12pt\"></span></span></div></div></div></td><td 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:63pt;overflow:hidden;position:var(--position);top:105pt;width:29.25pt\"><div><div style=\"line-height:6pt;position:var(--position);top:3.75pt;width:29.25pt\"><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\"></span></span><span style=\"left:6.07pt;position:var(--position)\">341,726<span style=\"display:inline-block;height:4.5pt;width:2.11pt\"></span></span></span></div></div></div></td><td 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:105pt;width:30.75pt\"><div><div style=\"line-height:6pt;position:var(--position);top:3.75pt;width:30.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:4.5pt;width:3.16pt\"></span></span><span style=\"left:9.23pt;position:var(--position)\">61,299<span style=\"display:inline-block;height:4.5pt;width:2.11pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:123pt;position:var(--position);top:105pt;width:36.75pt\"><div><div style=\"line-height:6pt;position:var(--position);top:3.75pt;width:36.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:4.5pt;width:18.84pt\"></span></span><span style=\"left:24.91pt;position:var(--position)\">(10)<span style=\"display:inline-block;height:4.5pt\"></span></span></span></div></div></div></td><td 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:105pt;width:38.25pt\"><div><div style=\"line-height:6pt;position:var(--position);top:3.75pt;width:38.25pt\"><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)\">$<span style=\"display:inline-block;height:4.5pt;width:5.12pt\"></span></span><span style=\"left:11.190000000000001pt;position:var(--position)\">(176,644)<span style=\"display:inline-block;height:4.5pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"height:11.25pt;left:198pt;overflow:hidden;position:var(--position);top:105pt;width:29.25pt\"><div><div style=\"line-height:6pt;position:var(--position);top:3.75pt;width:29.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:4.5pt\"></span></span><span style=\"left:6.07pt;position:var(--position)\">226,371<span style=\"display:inline-block;height:4.5pt;width:2.11pt\"></span></span></span></div></div></div></td><td 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:385.45pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);text-decoration:none;white-space:pre;width:8.75pt\">(1)<span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:333pt;position:var(--position);text-decoration:none;white-space:pre;width:34.38pt\">Includes a <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:367.38pt;position:var(--position);text-decoration:none;white-space:pre;width:40.49pt\">$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:393.85pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:333pt;position:var(--position);text-decoration:none;white-space:pre;width:218.54pt\">first quarter of 2024 related to the OpNet acquisition. Refer to <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:551.54pt;position:var(--position);text-decoration:none;white-space:pre;width:24.42pt\">Note 4,<span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:575.96pt;position:var(--position);text-decoration:none;white-space:pre;width:1.73pt\"> <span style=\"display:inline-block;height:5.25pt\"></span></span></div><div style=\"font-size:12pt;line-height:7pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:402.25pt;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:159.93pt\">Business Acquisitions and Discontinued Operations<span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:492.93pt;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:416.65pt;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:53.49pt\">At August 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:368.49pt;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:388.69pt;position:var(--position);text-decoration:none;white-space:pre;width:187.23pt\">, we performed our annual impairment testing<span style=\"display:inline-block;height:6.75pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.9200000000001pt;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:427.45pt;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\">of intangible assets with an indefinite useful life consisting of<span style=\"display:inline-block;height:6.75pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.9300000000001pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> <span style=\"display:inline-block;height:6.75pt\"></span></span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:438.25pt;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:260.97pt\">exchange and clearing organization membership interests and<span style=\"display:inline-block;height:6.75pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.97pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> <span style=\"display:inline-block;height:6.75pt\"></span></span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:449.05pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);text-decoration:none;white-space:pre;width:260.98pt\">registrations. We utilized quantitative assessments of<span style=\"display:inline-block;height:6.75pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.98pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> <span style=\"display:inline-block;height:6.75pt\"></span></span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:459.85pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);text-decoration:none;white-space:pre;width:260.98pt\">membership interests and registrations that have available<span style=\"display:inline-block;height:6.75pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.98pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> <span style=\"display:inline-block;height:6.75pt\"></span></span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:470.65pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);text-decoration:none;white-space:pre;width:260.99pt\">quoted sales prices as well as certain other membership<span style=\"display:inline-block;height:6.75pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.99pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> <span style=\"display:inline-block;height:6.75pt\"></span></span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:481.45pt;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:260.94pt\">interests and registrations that have declined in utilization and<span style=\"display:inline-block;height:6.75pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.94pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> <span style=\"display:inline-block;height:6.75pt\"></span></span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:492.25pt;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\">qualitative assessments were performed on the remainder of our<span style=\"display:inline-block;height:6.75pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.99pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> <span style=\"display:inline-block;height:6.75pt\"></span></span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:503.05pt;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\">indefinite-life intangible assets. In applying our quantitative<span style=\"display: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:513.85pt;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:260.97pt\">assessments, there were no impairment losses 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: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:524.65pt;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:260.97pt\">exchange membership interests and registrations. With regard 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:535.45pt;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\">our qualitative assessments of the remaining indefinite 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:575.97pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> <span style=\"display:inline-block;height:6.75pt\"></span></span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:546.25pt;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:260.97pt\">intangible assets, based on our assessments of 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:557.05pt;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\">conditions, the utilization of the assets and the replacement<span style=\"display:inline-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:567.85pt;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:260.96pt\">costs associated with the assets, we have concluded that it 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:578.65pt;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:250.94pt\">more likely than not that the intangible assets are not impaired.<span style=\"display:inline-block;height:6.75pt\"></span></span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:595.45pt;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: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:612.25pt;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\">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:623.05pt;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:105.76pt\">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:420.76pt;position:var(--position);text-decoration:none;white-space:pre;width:53.76pt\">$33.5 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:474.52pt;position:var(--position);text-decoration:none;white-space:pre;width:6.27pt\">, <span style=\"display:inline-block;height:6.75pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:480.78999999999996pt;position:var(--position);text-decoration:none;white-space:pre;width:53.76pt\">$30.3 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:534.55pt;position:var(--position);text-decoration:none;white-space:pre;width:23.94pt\"> and <span style=\"display:inline-block;height:6.75pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:558.49pt;position:var(--position);text-decoration:none;white-space:pre;width:17.51pt\">$9.3<span style=\"display:inline-block;height:6.75pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:576pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> <span style=\"display:inline-block;height:6.75pt\"></span></span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:633.85pt;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: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:86.08pt\"> for the years 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:427.77pt;position:var(--position);text-decoration:none;white-space:pre;width:79.81pt\">November\u00a030, 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:507.58000000000004pt;position:var(--position);text-decoration:none;white-space:pre;width:4.95pt\">, <span style=\"display:inline-block;height:6.75pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:512.53pt;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:532.73pt;position:var(--position);text-decoration:none;white-space:pre;width:21.3pt\"> 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:554.03pt;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: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:644.65pt;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\">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:655.45pt;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: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><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:156.97pt\">Estimated future amortization expense:<span style=\"display:inline-block;height:6.75pt\"></span></span></div><div style=\"position:var(--position);text-align:justify;text-align-last:var(--justify);top:66.3pt;width:612pt\"><div style=\"font-size:0pt;left:36pt;position:var(--position);width:261pt\"><div><table style=\"border-collapse:collapse;display:inline-table;width:100%\"><tbody><tr style=\"height:0\"><td style=\"padding:0;width:203.25pt\"></td><td style=\"padding:0;width:57.75pt\"></td></tr><tr style=\"height:11.25pt\"><td style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);width:203.25pt\"><div><div style=\"line-height:6pt;position:var(--position);top:3.75pt;width:203.25pt\"><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\">Year Ending November 30,<span style=\"display:inline-block;height:4.5pt\"></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:203.25pt;position:var(--position);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:italic;font-weight:bold;left:5.63pt;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></tr><tr style=\"height:11.25pt\"><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:11.25pt;width:203.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.63pt;width:203.25pt\"><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\">2026<span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:18.35pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:18.5pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:18.58pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:18.6pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:normal;left:18.61pt;position:var(--position);text-decoration:none;white-space:pre\">........................................................................................................<span style=\"display:inline-block;height:5.25pt\"></span></span></div></div></div></td><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:203.25pt;position:var(--position);top:11.25pt;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:26.99pt\"></span></span><span style=\"left:33.550000000000004pt;position:var(--position)\">33,273<span style=\"display:inline-block;height:5.25pt;width:2.43pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:22.5pt;width:203.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.63pt;width:203.25pt\"><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\">2027<span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:18.35pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:18.5pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:18.58pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:18.6pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:normal;left:18.61pt;position:var(--position);text-decoration:none;white-space:pre\">........................................................................................................<span style=\"display:inline-block;height:5.25pt\"></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:203.25pt;position:var(--position);top:22.5pt;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:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:5.25pt;width:30.92pt\"></span></span><span style=\"left:33.550000000000004pt;position:var(--position)\">29,994<span style=\"display:inline-block;height:5.25pt;width:2.43pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:33.75pt;width:203.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.63pt;width:203.25pt\"><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\">2028<span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:18.35pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:18.5pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:18.58pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:18.6pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:normal;left:18.61pt;position:var(--position);text-decoration:none;white-space:pre\">........................................................................................................<span style=\"display:inline-block;height:5.25pt\"></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:203.25pt;position:var(--position);top:33.75pt;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:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:5.25pt;width:30.92pt\"></span></span><span style=\"left:33.550000000000004pt;position:var(--position)\">28,505<span style=\"display:inline-block;height:5.25pt;width:2.43pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:45pt;width:203.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.63pt;width:203.25pt\"><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\">2029<span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:18.35pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:18.5pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:18.58pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:18.6pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:normal;left:18.61pt;position:var(--position);text-decoration:none;white-space:pre\">........................................................................................................<span style=\"display:inline-block;height:5.25pt\"></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:203.25pt;position:var(--position);top:45pt;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:30.92pt\"></span></span><span style=\"left:33.550000000000004pt;position:var(--position)\">16,215<span style=\"display:inline-block;height:5.25pt;width:2.43pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:56.25pt;width:203.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.63pt;width:203.25pt\"><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\">2030<span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:18.35pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:18.5pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:18.58pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:18.6pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:normal;left:18.61pt;position:var(--position);text-decoration:none;white-space:pre\">........................................................................................................<span style=\"display:inline-block;height:5.25pt\"></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:203.25pt;position:var(--position);top:56.25pt;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:34.85pt\"></span></span><span style=\"left:37.480000000000004pt;position:var(--position)\">9,308<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-2578","factDimensions":{"xbrl:concept":"us-gaap:ScheduleOfGoodwillTextBlock","xbrl:period":"2024-12-01T00:00:00/2025-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:language":"en-us"},"factValues":[{"value":"<div style=\"font-size:0pt;left:315pt;position:var(--position);width:261pt\"><div><table style=\"border-collapse:collapse;display:inline-table;width:100%\"><tbody><tr style=\"height:0\"><td style=\"padding:0;width:126pt\"></td><td style=\"padding:0;width:45pt\"></td><td style=\"padding:0;width:45pt\"></td><td style=\"padding:0;width:45pt\"></td></tr><tr style=\"height:11.25pt\"><td style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"></td><td colspan=\"3\" style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:126pt;position:var(--position);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:21.49pt;position:var(--position);text-decoration:none;white-space:pre\">Year Ended November 30, 2025<span style=\"display:inline-block;height:4.87pt\"></span></span></div></div></div></td></tr><tr style=\"height:30.75pt\"><td style=\"border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"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 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 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 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 style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:42pt;width:126pt\"><div><div style=\"line-height:6.5pt;position:var(--position);top:2.63pt;width:126pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6.5pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">Balance, at beginning of period<span style=\"display:inline-block;height:4.87pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:2.32pt;font-style:normal;font-weight:normal;left:91.42999999999999pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.87pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:92.00999999999999pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.87pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:92.3pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.87pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:92.44999999999999pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.87pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:6.5pt;font-style:normal;font-weight:normal;left:92.49pt;position:var(--position);text-decoration:none;white-space:pre\">...................<span style=\"display:inline-block;height:4.87pt\"></span></span></div></div></div></td><td 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)\">$<span style=\"display:inline-block;height:4.87pt;width:7.67pt\"></span></span><span style=\"left:13.940000000000001pt;position:var(--position)\">1,533,013<span style=\"display:inline-block;height:4.87pt;width:2.29pt\"></span></span></span></div></div></div></td><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:171pt;position:var(--position);top:42pt;width:45pt\"><div><div style=\"line-height:6.5pt;position:var(--position);top:3.26pt;width:45pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6.5pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<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 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 style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:53.25pt;width:126pt\"><div><div style=\"line-height:6.5pt;position:var(--position);top:2.63pt;width:126pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6.5pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">Currency translation and other <span style=\"display:inline-block;height:4.87pt\"></span></span></div><div style=\"line-height:6.5pt;position:var(--position);top:9.13pt;width:126pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6.5pt;font-style:normal;font-weight:normal;left:11.63pt;position:var(--position);text-decoration:none;white-space:pre\">adjustments<span style=\"display:inline-block;height:4.87pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:2.32pt;font-style:normal;font-weight:normal;left:47.6pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.87pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:48.18pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.87pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:48.470000000000006pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.87pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:48.620000000000005pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.87pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:48.7pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.87pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:48.74pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.87pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:6.5pt;font-style:normal;font-weight:normal;left:48.75pt;position:var(--position);text-decoration:none;white-space:pre\">..............................................<span style=\"display:inline-block;height:4.87pt\"></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:126pt;position:var(--position);top:53.25pt;width:45pt\"><div><div style=\"line-height:6.5pt;position:var(--position);top:9.26pt;width:45pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6.5pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:4.87pt;width:23.5pt\"></span></span><span style=\"left:26.13pt;position:var(--position)\">2,948<span style=\"display:inline-block;height:4.87pt;width:2.29pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:171pt;position:var(--position);top:53.25pt;width:45pt\"><div><div style=\"line-height:6.5pt;position:var(--position);top:9.26pt;width:45pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6.5pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:4.87pt;width:19.86pt\"></span></span><span style=\"left:22.49pt;position:var(--position)\">10,445<span style=\"display:inline-block;height:4.87pt;width:2.29pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:216pt;position:var(--position);top:53.25pt;width:45pt\"><div><div style=\"line-height:6.5pt;position:var(--position);top:9.26pt;width:45pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6.5pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:4.87pt;width:19.86pt\"></span></span><span style=\"left:22.49pt;position:var(--position)\">13,393<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 style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:70.5pt;width:126pt\"><div><div style=\"line-height:6.5pt;position:var(--position);top:2.63pt;width:126pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6.5pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">Measurement period adjustments (1)<span style=\"display:inline-block;height:4.87pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:2.32pt;font-style:normal;font-weight:normal;left:109.74pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.87pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:110.32pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.87pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:110.33999999999999pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.87pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:6.5pt;font-style:normal;font-weight:normal;left:110.35pt;position:var(--position);text-decoration:none;white-space:pre\">........<span style=\"display:inline-block;height:4.87pt\"></span></span></div></div></div></td><td 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 style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:171pt;position:var(--position);top:70.5pt;width:45pt\"><div><div style=\"line-height:6.5pt;position:var(--position);top:3.26pt;width:45pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6.5pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:4.87pt;width:23.5pt\"></span></span><span style=\"left:26.13pt;position:var(--position)\">1,802<span style=\"display:inline-block;height:4.87pt;width:2.29pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:216pt;position:var(--position);top:70.5pt;width:45pt\"><div><div style=\"line-height:6.5pt;position:var(--position);top:3.26pt;width:45pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6.5pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:4.87pt;width:23.5pt\"></span></span><span style=\"left:26.13pt;position:var(--position)\">1,802<span style=\"display:inline-block;height:4.87pt;width:2.29pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:81.75pt;width:126pt\"><div><div style=\"line-height:6.5pt;position:var(--position);top:2.63pt;width:126pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6.5pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">Write-off related to disposals<span style=\"display:inline-block;height:4.87pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:85.99pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.87pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:86.07pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.87pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:6.5pt;font-style:normal;font-weight:normal;left:86.11pt;position:var(--position);text-decoration:none;white-space:pre\">.......................<span style=\"display:inline-block;height:4.87pt\"></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:126pt;position:var(--position);top:81.75pt;width:45pt\"><div><div style=\"line-height:6.5pt;position:var(--position);top:3.26pt;width:45pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6.5pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:4.87pt;width:34.26pt\"></span></span><span style=\"left:36.89pt;position:var(--position)\">\u2014<span style=\"display:inline-block;height:4.87pt;width:2.29pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:171pt;position:var(--position);top:81.75pt;width:45pt\"><div><div style=\"line-height:6.5pt;position:var(--position);top:3.26pt;width:45pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6.5pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:4.87pt;width:21.28pt\"></span></span><span style=\"left:23.91pt;position:var(--position)\">(5,563)<span style=\"display:inline-block;height:4.87pt;width:0.04pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:216pt;position:var(--position);top:81.75pt;width:45pt\"><div><div style=\"line-height:6.5pt;position:var(--position);top:3.26pt;width:45pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6.5pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:4.87pt;width:21.28pt\"></span></span><span style=\"left:23.91pt;position:var(--position)\">(5,563)<span style=\"display:inline-block;height:4.87pt;width:0.04pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td style=\"border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:93pt;width:126pt\"><div><div style=\"line-height:6.5pt;position:var(--position);top:2.63pt;width:126pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6.5pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">Balance, at end of period<span style=\"display:inline-block;height:4.87pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:4.64pt;font-style:normal;font-weight:normal;left:75.05pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.87pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:76.21pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.87pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:76.25pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.87pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:6.5pt;font-style:normal;font-weight:bold;left:76.27pt;position:var(--position);text-decoration:none;white-space:pre\">.............................<span style=\"display:inline-block;height:4.87pt\"></span></span></div></div></div></td><td style=\"border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:126pt;position:var(--position);top:93pt;width:45pt\"><div><div style=\"line-height:6.5pt;position:var(--position);top:3.26pt;width:45pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6.5pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:4.87pt;width:6.41pt\"></span></span><span style=\"left:12.760000000000002pt;position:var(--position)\">1,535,961<span style=\"display:inline-block;height:4.87pt;width:2.29pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:171pt;position:var(--position);top:93pt;width:45pt\"><div><div style=\"line-height:6.5pt;position:var(--position);top:3.26pt;width:45pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6.5pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:4.87pt;width:11.71pt\"></span></span><span style=\"left:18.06pt;position:var(--position)\">301,609<span style=\"display:inline-block;height:4.87pt;width:2.29pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:216pt;position:var(--position);top:93pt;width:45pt\"><div><div style=\"line-height:6.5pt;position:var(--position);top:3.26pt;width:45pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6.5pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:4.87pt;width:6.41pt\"></span></span><span style=\"left:12.760000000000002pt;position:var(--position)\">1,837,570<span style=\"display:inline-block;height:4.87pt;width:2.29pt\"></span></span></span></div></div></div></td></tr></tbody></table></div></div><div style=\"font-size:12pt;line-height:7pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:613.6pt;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:242.95pt\">Relates to a measurement period adjustment recorded during the second<span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:575.95pt;position:var(--position);text-decoration:none;white-space:pre;width:1.73pt\"> <span style=\"display:inline-block;height:5.25pt\"></span></span></div><div style=\"font-size:12pt;line-height:7pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:622pt;width:612pt\"><span style=\"font-family:'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\">quarter of 2025 attributable to the Go Internet acquisition. Refer to Note 4,<span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:575.9300000000001pt;position:var(--position);text-decoration:none;white-space:pre;width:1.73pt\"> <span style=\"display:inline-block;height:5.25pt\"></span></span></div><div style=\"font-size:12pt;line-height:7pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:630.4pt;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:230.05pt\">Business Acquisitions and Discontinued Operations for further discussion.<span style=\"display:inline-block;height:5.25pt\"></span></span></div><div style=\"position:var(--position);text-align:justify;text-align-last:var(--justify);top:49.5pt;width:612pt\"><div style=\"font-size:0pt;left:36pt;position:var(--position);width:261pt\"><div><table style=\"border-collapse:collapse;display:inline-table;width:100%\"><tbody><tr style=\"height:0\"><td style=\"padding:0;width:126pt\"></td><td style=\"padding:0;width:45pt\"></td><td style=\"padding:0;width:45pt\"></td><td style=\"padding:0;width:45pt\"></td></tr><tr style=\"height:11.25pt\"><td style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"></td><td colspan=\"3\" style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:126pt;position:var(--position);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:21.49pt;position:var(--position);text-decoration:none;white-space:pre\">Year Ended November 30, 2024<span style=\"display:inline-block;height:4.87pt\"></span></span></div></div></div></td></tr><tr style=\"height:30.75pt\"><td style=\"border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"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 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 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 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 style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:42pt;width:126pt\"><div><div style=\"line-height:6.5pt;position:var(--position);top:2.63pt;width:126pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6.5pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">Balance, at beginning of period<span style=\"display:inline-block;height:4.87pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:2.32pt;font-style:normal;font-weight:normal;left:91.42999999999999pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.87pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:92.00999999999999pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.87pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:92.3pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.87pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:92.44999999999999pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.87pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:6.5pt;font-style:normal;font-weight:normal;left:92.49pt;position:var(--position);text-decoration:none;white-space:pre\">...................<span style=\"display:inline-block;height:4.87pt\"></span></span></div></div></div></td><td 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)\">$<span style=\"display:inline-block;height:4.87pt;width:7.67pt\"></span></span><span style=\"left:13.940000000000001pt;position:var(--position)\">1,532,172<span style=\"display:inline-block;height:4.87pt;width:2.29pt\"></span></span></span></div></div></div></td><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:171pt;position:var(--position);top:42pt;width:45pt\"><div><div style=\"line-height:6.5pt;position:var(--position);top:3.26pt;width:45pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6.5pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<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 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 style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:53.25pt;width:126pt\"><div><div style=\"line-height:6.5pt;position:var(--position);top:2.63pt;width:126pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6.5pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">Currency translation and other <span style=\"display:inline-block;height:4.87pt\"></span></span></div><div style=\"line-height:6.5pt;position:var(--position);top:9.13pt;width:126pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6.5pt;font-style:normal;font-weight:normal;left:11.63pt;position:var(--position);text-decoration:none;white-space:pre\">adjustments<span style=\"display:inline-block;height:4.87pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:2.32pt;font-style:normal;font-weight:normal;left:47.6pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.87pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:48.18pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.87pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:48.470000000000006pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.87pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:48.620000000000005pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.87pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:48.7pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.87pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:48.74pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.87pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:6.5pt;font-style:normal;font-weight:normal;left:48.75pt;position:var(--position);text-decoration:none;white-space:pre\">..............................................<span style=\"display:inline-block;height:4.87pt\"></span></span></div></div></div></td><td 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:28.41pt\"></span></span><span style=\"left:31.04pt;position:var(--position)\">841<span style=\"display:inline-block;height:4.87pt;width:2.29pt\"></span></span></span></div></div></div></td><td 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:21.28pt\"></span></span><span style=\"left:23.91pt;position:var(--position)\">(3,107)<span style=\"display:inline-block;height:4.87pt;width:0.04pt\"></span></span></span></div></div></div></td><td 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:21.28pt\"></span></span><span style=\"left:23.91pt;position:var(--position)\">(2,266)<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 style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:70.5pt;width:126pt\"><div><div style=\"line-height:6.5pt;position:var(--position);top:2.63pt;width:126pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6.5pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">Measurement period adjustments (1)<span style=\"display:inline-block;height:4.87pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:2.32pt;font-style:normal;font-weight:normal;left:109.74pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.87pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:110.32pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.87pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:110.33999999999999pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.87pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:6.5pt;font-style:normal;font-weight:normal;left:110.35pt;position:var(--position);text-decoration:none;white-space:pre\">........<span style=\"display:inline-block;height:4.87pt\"></span></span></div></div></div></td><td 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 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)\">(26,230)<span style=\"display:inline-block;height:4.87pt;width:0.04pt\"></span></span></span></div></div></div></td><td 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)\">(26,230)<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 style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:81.75pt;width:126pt\"><div><div style=\"line-height:6.5pt;position:var(--position);top:2.63pt;width:126pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6.5pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">Goodwill relating to acquisitions by <span style=\"display:inline-block;height:4.87pt\"></span></span></div><div style=\"line-height:6.5pt;position:var(--position);top:9.13pt;width:126pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6.5pt;font-style:normal;font-weight:normal;left:11.63pt;position:var(--position);text-decoration:none;white-space:pre\">Tessellis<span style=\"display:inline-block;height:4.87pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:37.14pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.87pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:37.43pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.87pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:37.47pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.87pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:6.5pt;font-style:normal;font-weight:normal;left:37.480000000000004pt;position:var(--position);text-decoration:none;white-space:pre\">.....................................................<span style=\"display:inline-block;height:4.87pt\"></span></span></div></div></div></td><td 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 style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:171pt;position:var(--position);top:81.75pt;width:45pt\"><div><div style=\"line-height:6.5pt;position:var(--position);top:9.26pt;width:45pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6.5pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:4.87pt;width:23.5pt\"></span></span><span style=\"left:26.13pt;position:var(--position)\">8,578<span style=\"display:inline-block;height:4.87pt;width:2.29pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:216pt;position:var(--position);top:81.75pt;width:45pt\"><div><div style=\"line-height:6.5pt;position:var(--position);top:9.26pt;width:45pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6.5pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:4.87pt;width:23.5pt\"></span></span><span style=\"left:26.13pt;position:var(--position)\">8,578<span style=\"display:inline-block;height:4.87pt;width:2.29pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td style=\"border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:99pt;width:126pt\"><div><div style=\"line-height:6.5pt;position:var(--position);top:2.63pt;width:126pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6.5pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">Balance, at end of period<span style=\"display:inline-block;height:4.87pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:4.64pt;font-style:normal;font-weight:normal;left:75.05pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.87pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:76.21pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.87pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:76.25pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.87pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:6.5pt;font-style:normal;font-weight:bold;left:76.27pt;position:var(--position);text-decoration:none;white-space:pre\">.............................<span style=\"display:inline-block;height:4.87pt\"></span></span></div></div></div></td><td 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)\">1,533,013<span style=\"display:inline-block;height:4.87pt;width:2.29pt\"></span></span></span></div></div></div></td><td 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)\">$<span style=\"display:inline-block;height:4.87pt;width:11.71pt\"></span></span><span style=\"left:18.06pt;position:var(--position)\">294,925<span style=\"display:inline-block;height:4.87pt;width:2.29pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:216pt;position:var(--position);top:99pt;width:45pt\"><div><div style=\"line-height:6.5pt;position:var(--position);top:3.26pt;width:45pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6.5pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:4.87pt;width:6.41pt\"></span></span><span style=\"left:12.760000000000002pt;position:var(--position)\">1,827,938<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:167.75pt;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: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:88.38pt;position:var(--position);text-decoration:none;white-space:pre;width:40.49pt\">$27.0\u00a0million<span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:128.87pt;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: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:176.15pt;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: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:272.53999999999996pt;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: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:184.55pt;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:159.93pt\">Business Acquisitions and Discontinued Operations<span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:213.93pt;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:198.95pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width: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:212.75pt;width:612pt\"><div style=\"font-size:0pt;left:36pt;position:var(--position);width:261pt\"><div><table style=\"border-collapse:collapse;display:inline-table;width:100%\"><tbody><tr style=\"height:0\"><td style=\"padding:0;width:161.25pt\"></td><td style=\"padding:0;width:50.25pt\"></td><td style=\"padding:0;width:49.5pt\"></td></tr><tr style=\"height:11.25pt\"><td style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"></td><td colspan=\"2\" style=\"background-color:#ffffff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:161.25pt;position:var(--position);width:99.75pt\"><div><div style=\"line-height:6.5pt;position:var(--position);top:3.26pt;width:99.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6.5pt;font-style:normal;font-weight:bold;left:29.46pt;position:var(--position);text-decoration:none;white-space:pre\">November 30,<span style=\"display:inline-block;height:4.87pt\"></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td style=\"border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:11.25pt;width:161.25pt\"><div><div style=\"line-height:6.5pt;position:var(--position);top:3.26pt;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 style=\"border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:161.25pt;position:var(--position);top:11.25pt;width:50.25pt\"><div><div style=\"line-height:6.5pt;position:var(--position);top:3.26pt;width:50.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6.5pt;font-style:normal;font-weight:bold;left:17.68pt;position:var(--position);text-decoration:none;white-space:pre\">2025<span style=\"display:inline-block;height:4.87pt\"></span></span></div></div></div></td><td 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:6.5pt;position:var(--position);top:3.26pt;width:49.5pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6.5pt;font-style:normal;font-weight:bold;left:17.31pt;position:var(--position);text-decoration:none;white-space:pre\">2024<span style=\"display:inline-block;height:4.87pt\"></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:22.5pt;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\">Investment banking<span style=\"display:inline-block;height:4.87pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:59.28pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.87pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size: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', 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', 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 style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:161.25pt;position:var(--position);top:22.5pt;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)\">$<span style=\"display:inline-block;height:4.73pt;width:24.86pt\"></span></span><span style=\"left:31.099999999999998pt;position:var(--position)\">702.0<span style=\"display:inline-block;height:4.73pt;width:2.16pt\"></span></span></span></div></div></div></td><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:211.5pt;position:var(--position);top:22.5pt;width:49.5pt\"><div><div style=\"line-height:6.5pt;position:var(--position);top:3.66pt;width:49.5pt\"><span style=\"color:#000000;font-family:'Arial', sans-serif;font-size:6.5pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:4.73pt;width: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 style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:33.75pt;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\">Equities and wealth management<span style=\"display:inline-block;height:4.87pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:98.57pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.87pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.08pt;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', 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', 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 style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:161.25pt;position:var(--position);top:33.75pt;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)\">255.9<span style=\"display:inline-block;height:4.73pt;width:2.16pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:211.5pt;position:var(--position);top:33.75pt;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)\">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 style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:45pt;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', 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', 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', 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', 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', 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 style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:161.25pt;position:var(--position);top:45pt;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)\">578.0<span style=\"display:inline-block;height:4.73pt;width:2.16pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:211.5pt;position:var(--position);top:45pt;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 style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:56.25pt;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\">Asset management<span style=\"display:inline-block;height:4.87pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:2.32pt;font-style:normal;font-weight:normal;left:58.970000000000006pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.87pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left: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', 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', 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', 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 style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:161.25pt;position:var(--position);top:56.25pt;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)\">143.0<span style=\"display:inline-block;height:4.73pt;width:2.16pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:211.5pt;position:var(--position);top:56.25pt;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)\">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 style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:67.5pt;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\">Other investments<span style=\"display:inline-block;height:4.87pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:2.32pt;font-style:normal;font-weight:normal;left:55.400000000000006pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.87pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size: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', 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', 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', 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 style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:161.25pt;position:var(--position);top:67.5pt;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)\">158.7<span style=\"display:inline-block;height:4.73pt;width:2.16pt\"></span></span></span></div></div></div></td><td style=\"border-bottom: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: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 style=\"border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:78.75pt;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', 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', 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', 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', 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', 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', 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', 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 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:78.75pt;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)\">$<span style=\"display:inline-block;height:4.73pt;width:19.45pt\"></span></span><span style=\"left:25.689999999999998pt;position:var(--position)\">1,837.6<span style=\"display:inline-block;height:4.73pt;width:2.16pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:211.5pt;position:var(--position);top:78.75pt;width:49.5pt\"><div><div style=\"line-height:6.5pt;position:var(--position);top:3.66pt;width:49.5pt\"><span style=\"color:#000000;font-family:'Arial', sans-serif;font-size:6.5pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<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-2579","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-2580","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-2581","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-2582","factDimensions":{"xbrl:concept":"us-gaap:GoodwillForeignCurrencyTranslationGainLoss","xbrl:period":"2024-12-01T00:00:00/2025-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD","us-gaap:StatementBusinessSegmentsAxis":"jef:InvestmentBankingAndCapitalMarketsSegmentMember"},"factValues":[{"value":"2948000","decimals":-3}]},{"name":"rpt:f-2583","factDimensions":{"xbrl:concept":"us-gaap:GoodwillForeignCurrencyTranslationGainLoss","xbrl:period":"2024-12-01T00:00:00/2025-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD","us-gaap:StatementBusinessSegmentsAxis":"jef:AssetManagementSegmentMember"},"factValues":[{"value":"10445000","decimals":-3}]},{"name":"rpt:f-2584","factDimensions":{"xbrl:concept":"us-gaap:GoodwillForeignCurrencyTranslationGainLoss","xbrl:period":"2024-12-01T00:00:00/2025-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"13393000","decimals":-3}]},{"name":"rpt:f-2585","factDimensions":{"xbrl:concept":"us-gaap:GoodwillPurchaseAccountingAdjustments","xbrl:period":"2024-12-01T00:00:00/2025-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD","us-gaap:StatementBusinessSegmentsAxis":"jef:InvestmentBankingAndCapitalMarketsSegmentMember"},"factValues":[{"value":"0","decimals":-3}]},{"name":"rpt:f-2586","factDimensions":{"xbrl:concept":"us-gaap:GoodwillPurchaseAccountingAdjustments","xbrl:period":"2024-12-01T00:00:00/2025-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD","us-gaap:StatementBusinessSegmentsAxis":"jef:AssetManagementSegmentMember"},"factValues":[{"value":"1802000","decimals":-3}]},{"name":"rpt:f-2587","factDimensions":{"xbrl:concept":"us-gaap:GoodwillPurchaseAccountingAdjustments","xbrl:period":"2024-12-01T00:00:00/2025-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"1802000","decimals":-3}]},{"name":"rpt:f-2588","factDimensions":{"xbrl:concept":"us-gaap:GoodwillWrittenOffRelatedToSaleOfBusinessUnit","xbrl:period":"2024-12-01T00:00:00/2025-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD","us-gaap:StatementBusinessSegmentsAxis":"jef:InvestmentBankingAndCapitalMarketsSegmentMember"},"factValues":[{"value":"0","decimals":-3}]},{"name":"rpt:f-2589","factDimensions":{"xbrl:concept":"us-gaap:GoodwillWrittenOffRelatedToSaleOfBusinessUnit","xbrl:period":"2024-12-01T00:00:00/2025-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD","us-gaap:StatementBusinessSegmentsAxis":"jef:AssetManagementSegmentMember"},"factValues":[{"value":"5563000","decimals":-3}]},{"name":"rpt:f-2590","factDimensions":{"xbrl:concept":"us-gaap:GoodwillWrittenOffRelatedToSaleOfBusinessUnit","xbrl:period":"2024-12-01T00:00:00/2025-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"5563000","decimals":-3}]},{"name":"rpt:f-2591","factDimensions":{"xbrl:concept":"us-gaap:Goodwill","xbrl:period":"2025-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD","us-gaap:StatementBusinessSegmentsAxis":"jef:InvestmentBankingAndCapitalMarketsSegmentMember"},"factValues":[{"value":"1535961000","decimals":-3}]},{"name":"rpt:f-2592","factDimensions":{"xbrl:concept":"us-gaap:Goodwill","xbrl:period":"2025-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD","us-gaap:StatementBusinessSegmentsAxis":"jef:AssetManagementSegmentMember"},"factValues":[{"value":"301609000","decimals":-3}]},{"name":"rpt:f-2593","factDimensions":{"xbrl:concept":"us-gaap:Goodwill","xbrl:period":"2025-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"1837570000","decimals":-3}]},{"name":"rpt:f-2594","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:InvestmentBankingAndCapitalMarketsSegm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style=\"font-size:0pt;left:315pt;position:var(--position);width:261pt\"><div><table style=\"border-collapse:collapse;display:inline-table;width:100%\"><tbody><tr style=\"height:0\"><td style=\"padding:0;width:102pt\"></td><td style=\"padding:0;width:30.75pt\"></td><td style=\"padding:0;width:30.75pt\"></td><td style=\"padding:0;width:38.25pt\"></td><td style=\"padding:0;width:26.25pt\"></td><td style=\"padding:0;width:33pt\"></td></tr><tr style=\"height:11.25pt\"><td style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"></td><td colspan=\"4\" style=\"background-color:#ffffff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:102pt;position:var(--position);width:126pt\"><div><div style=\"line-height:6.5pt;position:var(--position);top:3.26pt;width:126pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6.5pt;font-style:normal;font-weight:bold;left:34.34pt;position:var(--position);text-decoration:none;white-space:pre\">November 30, 2025<span style=\"display:inline-block;height:4.87pt\"></span></span></div></div></div></td><td rowspan=\"2\" style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:228pt;position:var(--position);width:33pt\"><div><div style=\"line-height:5.5pt;position:var(--position);top:3.26pt;width:33pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:5.5pt;font-style:normal;font-weight:bold;left:4.83pt;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:33pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:5.5pt;font-style:normal;font-weight:bold;left:6.26pt;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:33pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:5.5pt;font-style:normal;font-weight:bold;left:3.31pt;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:33pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:5.5pt;font-style:normal;font-weight:bold;left:10.01pt;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:33pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:5.5pt;font-style:normal;font-weight:bold;left:7.51pt;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 style=\"border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:11.25pt;width:102pt\"><div><div style=\"line-height:5.5pt;position:var(--position);top:14.01pt;width:102pt\"><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 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:30.75pt\"><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:8.13pt;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:30.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:5.5pt;font-style:normal;font-weight:bold;left:9.69pt;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 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:11.25pt;width:30.75pt\"><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: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: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:4.25pt;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 style=\"border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:163.5pt;position:var(--position);top:11.25pt;width: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 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:26.25pt\"><div><div style=\"line-height:5.5pt;position:var(--position);top:3.01pt;width:26.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:5.5pt;font-style:normal;font-weight:bold;left:8.77pt;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:26.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:5.5pt;font-style:normal;font-weight:bold;left:2.65pt;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:26.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:5.5pt;font-style:normal;font-weight:bold;left:3.34pt;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 style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:32.25pt;width:102pt\"><div><div style=\"line-height:5.5pt;position:var(--position);top:2.63pt;width:102pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:5.5pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">Customer relationships<span style=\"display:inline-block;height:4.12pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:59.39pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.12pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:59.54pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.12pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:59.620000000000005pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.12pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:5.5pt;font-style:normal;font-weight:normal;left:59.63pt;position:var(--position);text-decoration:none;white-space:pre\">.............................<span style=\"display:inline-block;height:4.12pt\"></span></span></div></div></div></td><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:102pt;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)\">$<span style=\"display:inline-block;height:4.12pt;width:2.81pt\"></span></span><span style=\"left:8.52pt;position:var(--position)\">166,328<span style=\"display:inline-block;height:4.12pt;width:1.93pt\"></span></span></span></div></div></div></td><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:132.75pt;position:var(--position);top:32.25pt;width:30.75pt\"><div><div style=\"line-height:5.5pt;position:var(--position);top:2.76pt;width:30.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:5.5pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:4.12pt;width:13.12pt\"></span></span><span style=\"left:18.83pt;position:var(--position)\">622<span style=\"display:inline-block;height:4.12pt;width:1.93pt\"></span></span></span></div></div></div></td><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:163.5pt;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)\">$<span style=\"display:inline-block;height:4.12pt;width:8.44pt\"></span></span><span style=\"left:14.149999999999999pt;position:var(--position)\">(116,810)<span style=\"display:inline-block;height:4.12pt;width:0.02pt\"></span></span></span></div></div></div></td><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:201.75pt;position:var(--position);top:32.25pt;width:26.25pt\"><div><div style=\"line-height:5.5pt;position:var(--position);top:2.76pt;width:26.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:5.5pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:4.12pt;width:1.39pt\"></span></span><span style=\"left:7.1pt;position:var(--position)\">50,140<span style=\"display:inline-block;height:4.12pt;width:1.93pt\"></span></span></span></div></div></div></td><td style=\"border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:228pt;position:var(--position);top:32.25pt;width:33pt\"><div><div style=\"line-height:5.5pt;position:var(--position);top:2.76pt;width:33pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:5.5pt;font-style:normal;font-weight:normal;left:22.77pt;position:var(--position);text-decoration:none;white-space:pre\">4.6<span style=\"display:inline-block;height:4.12pt\"></span></span></div></div></div></td></tr><tr style=\"height:9.75pt\"><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:42pt;width:102pt\"><div><div style=\"line-height:5.5pt;position:var(--position);top:2.63pt;width:102pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:5.5pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">Trademarks and trade names<span style=\"display:inline-block;height:4.12pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:74.47999999999999pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.12pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:74.63pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.12pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:74.67pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.12pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:74.69pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.12pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:5.5pt;font-style:normal;font-weight:normal;left:74.69999999999999pt;position:var(--position);text-decoration:none;white-space:pre\">..................<span style=\"display:inline-block;height:4.12pt\"></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:102pt;position:var(--position);top:42pt;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:8.52pt;position:var(--position)\">160,674<span style=\"display:inline-block;height:4.12pt;width:1.93pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:132.75pt;position:var(--position);top:42pt;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: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 style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:163.5pt;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)\">(55,948)<span style=\"display:inline-block;height:4.12pt;width:0.02pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:201.75pt;position:var(--position);top:42pt;width:26.25pt\"><div><div style=\"line-height:5.5pt;position:var(--position);top:2.76pt;width:26.25pt\"><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:1.39pt\"></span></span><span style=\"left:4.02pt;position:var(--position)\">104,726<span style=\"display:inline-block;height:4.12pt;width:1.93pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:228pt;position:var(--position);top:42pt;width:33pt\"><div><div style=\"line-height:5.5pt;position:var(--position);top:2.76pt;width:33pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:5.5pt;font-style:normal;font-weight:normal;left:19.69pt;position:var(--position);text-decoration:none;white-space:pre\">20.6<span style=\"display:inline-block;height:4.12pt\"></span></span></div></div></div></td></tr><tr style=\"height:17.25pt\"><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:51.75pt;width:102pt\"><div><div style=\"line-height:5.5pt;position:var(--position);top:2.63pt;width:102pt\"><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:102pt\"><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 registrations<span style=\"display:inline-block;height:4.12pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:2.32pt;font-style:normal;font-weight:normal;left:98.53pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.12pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:99.11pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.12pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:99.25999999999999pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.12pt\"></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:102pt;position:var(--position);top:51.75pt;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)\">8,717<span style=\"display:inline-block;height:4.12pt;width:1.93pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:132.75pt;position:var(--position);top:51.75pt;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: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 style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:163.5pt;position:var(--position);top:51.75pt;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: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 style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:201.75pt;position:var(--position);top:51.75pt;width:26.25pt\"><div><div style=\"line-height:5.5pt;position:var(--position);top:10.26pt;width:26.25pt\"><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:7.55pt\"></span></span><span style=\"left:10.18pt;position:var(--position)\">8,717<span style=\"display:inline-block;height:4.12pt;width:1.93pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:228pt;position:var(--position);top:51.75pt;width:33pt\"><div><div style=\"line-height:5.5pt;position:var(--position);top:10.26pt;width:33pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:5.5pt;font-style:normal;font-weight:normal;left:20.61pt;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 style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:69pt;width:102pt\"><div><div style=\"line-height:5.5pt;position:var(--position);top:2.63pt;width:102pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:5.5pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">Other<span style=\"display:inline-block;height:4.12pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:2.32pt;font-style:normal;font-weight:normal;left:15.989999999999998pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.12pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:16.57pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.12pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:16.86pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.12pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:17.01pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.12pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:17.05pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.12pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:5.5pt;font-style:normal;font-weight:normal;left:17.07pt;position:var(--position);text-decoration:none;white-space:pre\">............................................................<span style=\"display:inline-block;height:4.12pt\"></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:102pt;position:var(--position);top:69pt;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)\">86,815<span style=\"display:inline-block;height:4.12pt;width:1.93pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:132.75pt;position:var(--position);top:69pt;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:19.28pt\"></span></span><span style=\"left:21.91pt;position:var(--position)\">99<span style=\"display:inline-block;height:4.12pt;width:1.93pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:163.5pt;position:var(--position);top:69pt;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)\">(47,920)<span style=\"display:inline-block;height:4.12pt;width:0.02pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:201.75pt;position:var(--position);top:69pt;width:26.25pt\"><div><div style=\"line-height:5.5pt;position:var(--position);top:2.76pt;width:26.25pt\"><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:4.47pt\"></span></span><span style=\"left:7.1pt;position:var(--position)\">38,994<span style=\"display:inline-block;height:4.12pt;width:1.93pt\"></span></span></span></div></div></div></td><td 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:5.5pt;position:var(--position);top:2.76pt;width:33pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:5.5pt;font-style:normal;font-weight:normal;left:22.77pt;position:var(--position);text-decoration:none;white-space:pre\">2.8<span style=\"display:inline-block;height:4.12pt\"></span></span></div></div></div></td></tr><tr style=\"height:9.75pt\"><td style=\"border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:78.75pt;width:102pt\"><div><div style=\"line-height:5.5pt;position:var(--position);top:2.63pt;width:102pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:5.5pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">Total<span style=\"display:inline-block;height:4.12pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:15.370000000000001pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.12pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:15.66pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.12pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:15.739999999999998pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.12pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:15.760000000000002pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.12pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:5.5pt;font-style:normal;font-weight:bold;left:15.77pt;position:var(--position);text-decoration:none;white-space:pre\">.............................................................<span style=\"display:inline-block;height:4.12pt\"></span></span></div></div></div></td><td 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:78.75pt;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)\">$<span style=\"display:inline-block;height:4.12pt;width:2.05pt\"></span></span><span style=\"left:7.83pt;position:var(--position)\">422,534<span style=\"display:inline-block;height:4.12pt;width:1.93pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:132.75pt;position:var(--position);top:78.75pt;width:30.75pt\"><div><div style=\"line-height:5.5pt;position:var(--position);top:2.76pt;width:30.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:5.5pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:4.12pt;width:12.84pt\"></span></span><span style=\"left:18.62pt;position:var(--position)\">721<span style=\"display:inline-block;height:4.12pt;width:1.93pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:163.5pt;position:var(--position);top:78.75pt;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)\">$<span style=\"display:inline-block;height:4.12pt;width:7.62pt\"></span></span><span style=\"left:13.399999999999999pt;position:var(--position)\">(220,678)<span style=\"display:inline-block;height:4.12pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"height:9.75pt;left:201.75pt;overflow:hidden;position:var(--position);top:78.75pt;width:26.25pt\"><div><div style=\"line-height:5.5pt;position:var(--position);top:2.76pt;width:26.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:5.5pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:4.12pt\"></span></span><span style=\"left:5.779999999999999pt;position:var(--position)\">202,577<span style=\"display:inline-block;height:4.12pt;width:1.93pt\"></span></span></span></div></div></div></td><td 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:261.2pt;width:612pt\"><div style=\"font-size:0pt;left:315pt;position:var(--position);width:261pt\"><div><table style=\"border-collapse:collapse;display:inline-table;width:100%\"><tbody><tr style=\"height:0\"><td style=\"padding:0;width:63pt\"></td><td style=\"padding:0;width:29.25pt\"></td><td style=\"padding:0;width:30.75pt\"></td><td style=\"padding:0;width:36.75pt\"></td><td style=\"padding:0;width:38.25pt\"></td><td style=\"padding:0;width:29.25pt\"></td><td style=\"padding:0;width:33.75pt\"></td></tr><tr style=\"height:11.25pt\"><td style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"></td><td colspan=\"5\" style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:63pt;position:var(--position);width:164.25pt\"><div><div style=\"line-height:6pt;position:var(--position);top:3.75pt;width:164.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:bold;left:55.65pt;position:var(--position);text-decoration:none;white-space:pre\">November 30, 2024<span style=\"display:inline-block;height:4.5pt\"></span></span></div></div></div></td><td rowspan=\"2\" style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:227.25pt;position:var(--position);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 style=\"border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"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 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 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 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 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 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:11.25pt\"><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"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 style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"height:11.25pt;left:63pt;overflow:hidden;position:var(--position);top:32.25pt;width:29.25pt\"><div><div style=\"line-height:6pt;position:var(--position);top:3.75pt;width:29.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:4.5pt\"></span></span><span style=\"left:5.99pt;position:var(--position)\">136,049<span style=\"display:inline-block;height:4.5pt;width:2.11pt\"></span></span></span></div></div></div></td><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:92.25pt;position:var(--position);top:32.25pt;width:30.75pt\"><div><div style=\"line-height:6pt;position:var(--position);top:3.75pt;width:30.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:4.5pt;width:3.93pt\"></span></span><span style=\"left:9.92pt;position:var(--position)\">26,450<span style=\"display:inline-block;height:4.5pt;width:2.11pt\"></span></span></span></div></div></div></td><td 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:6pt;position:var(--position);top:3.75pt;width:36.75pt\"><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)\">$<span style=\"display:inline-block;height:4.5pt;width:23.22pt\"></span></span><span style=\"left:29.209999999999997pt;position:var(--position)\">\u2014<span style=\"display:inline-block;height:4.5pt;width:2.11pt\"></span></span></span></div></div></div></td><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:159.75pt;position:var(--position);top:32.25pt;width:38.25pt\"><div><div style=\"line-height:6pt;position:var(--position);top:3.75pt;width:38.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:4.5pt;width:6.02pt\"></span></span><span style=\"left:12.010000000000002pt;position:var(--position)\">(104,539)<span style=\"display:inline-block;height:4.5pt;width:0.03pt\"></span></span></span></div></div></div></td><td 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:6pt;position:var(--position);top:3.75pt;width:29.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:4.5pt;width:2.43pt\"></span></span><span style=\"left:8.42pt;position:var(--position)\">57,960<span style=\"display:inline-block;height:4.5pt;width:2.11pt\"></span></span></span></div></div></div></td><td 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: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;left:22.83pt;position:var(--position);text-decoration:none;white-space:pre\">5.6<span style=\"display:inline-block;height:4.5pt\"></span></span></div></div></div></td></tr><tr style=\"height:18pt\"><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:43.5pt;width:63pt\"><div><div style=\"line-height:5.5pt;position:var(--position);top:2.63pt;width:63pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:5.5pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">Trademarks and trade <span style=\"display:inline-block;height:4.12pt\"></span></span></div><div style=\"line-height:5.5pt;position:var(--position);top:9.23pt;width:63pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:5.5pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">names<span style=\"display:inline-block;height:4.12pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:19.209999999999997pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.12pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:19.25pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.12pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:5.5pt;font-style:normal;font-weight:normal;left:19.27pt;position:var(--position);text-decoration:none;white-space:pre\">..............................<span style=\"display:inline-block;height:4.12pt\"></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:63pt;position:var(--position);top:43.5pt;width:29.25pt\"><div><div style=\"line-height:6pt;position:var(--position);top:10.5pt;width:29.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:4.5pt;width:2.43pt\"></span></span><span style=\"left:5.0600000000000005pt;position:var(--position)\">146,032<span style=\"display:inline-block;height:4.5pt;width:2.11pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:92.25pt;position:var(--position);top:43.5pt;width:30.75pt\"><div><div style=\"line-height:6pt;position:var(--position);top:10.5pt;width:30.75pt\"><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:10.65pt\"></span></span><span style=\"left:13.280000000000001pt;position:var(--position)\">8,533<span style=\"display:inline-block;height:4.5pt;width:2.11pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:123pt;position:var(--position);top:43.5pt;width:36.75pt\"><div><div style=\"line-height:6pt;position:var(--position);top:10.5pt;width:36.75pt\"><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:26.58pt\"></span></span><span style=\"left:29.209999999999997pt;position:var(--position)\">\u2014<span style=\"display:inline-block;height:4.5pt;width:2.11pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:159.75pt;position:var(--position);top:43.5pt;width:38.25pt\"><div><div style=\"line-height:6pt;position:var(--position);top:10.5pt;width:38.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:4.5pt;width:12.74pt\"></span></span><span style=\"left:15.370000000000001pt;position:var(--position)\">(45,412)<span style=\"display:inline-block;height:4.5pt;width:0.03pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:198pt;position:var(--position);top:43.5pt;width:29.25pt\"><div><div style=\"line-height:6pt;position:var(--position);top:10.5pt;width:29.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:4.5pt;width:2.43pt\"></span></span><span style=\"left:5.0600000000000005pt;position:var(--position)\">109,153<span style=\"display:inline-block;height:4.5pt;width:2.11pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:227.25pt;position:var(--position);top:43.5pt;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;left:19.47pt;position:var(--position);text-decoration:none;white-space:pre\">21.4<span style=\"display:inline-block;height:4.5pt\"></span></span></div></div></div></td></tr><tr style=\"height:32.25pt\"><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:61.5pt;width:63pt\"><div><div style=\"line-height:5.5pt;position:var(--position);top:2.63pt;width:63pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:5.5pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">Exchange and clearing <span style=\"display:inline-block;height:4.12pt\"></span></span></div><div style=\"line-height:5.5pt;position:var(--position);top:9.23pt;width:63pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:5.5pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">organization <span style=\"display:inline-block;height:4.12pt\"></span></span></div><div style=\"line-height:5.5pt;position:var(--position);top:15.83pt;width:63pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:5.5pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">membership interests <span style=\"display:inline-block;height:4.12pt\"></span></span></div><div style=\"line-height:5.5pt;position:var(--position);top:22.43pt;width:63pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:5.5pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">and registrations<span style=\"display:inline-block;height:4.12pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:43.870000000000005pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.12pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:43.910000000000004pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.12pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:5.5pt;font-style:normal;font-weight:normal;left:43.93pt;position:var(--position);text-decoration:none;white-space:pre\">............<span style=\"display:inline-block;height:4.12pt\"></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:63pt;position:var(--position);top:61.5pt;width:29.25pt\"><div><div style=\"line-height:6pt;position:var(--position);top:24.75pt;width:29.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:4.5pt;width:9.15pt\"></span></span><span style=\"left:11.780000000000001pt;position:var(--position)\">8,715<span style=\"display:inline-block;height:4.5pt;width:2.11pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:92.25pt;position:var(--position);top:61.5pt;width:30.75pt\"><div><div style=\"line-height:6pt;position:var(--position);top:24.75pt;width:30.75pt\"><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:20.58pt\"></span></span><span style=\"left:23.209999999999997pt;position:var(--position)\">\u2014<span style=\"display:inline-block;height:4.5pt;width:2.11pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:123pt;position:var(--position);top:61.5pt;width:36.75pt\"><div><div style=\"line-height:6pt;position:var(--position);top:24.75pt;width:36.75pt\"><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:22.49pt\"></span></span><span style=\"left:25.119999999999997pt;position:var(--position)\">(10)<span style=\"display:inline-block;height:4.5pt;width:0.03pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:159.75pt;position:var(--position);top:61.5pt;width:38.25pt\"><div><div style=\"line-height:6pt;position:var(--position);top:24.75pt;width:38.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:4.5pt;width:28.08pt\"></span></span><span style=\"left:30.709999999999997pt;position:var(--position)\">\u2014<span style=\"display:inline-block;height:4.5pt;width:2.11pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:198pt;position:var(--position);top:61.5pt;width:29.25pt\"><div><div style=\"line-height:6pt;position:var(--position);top:24.75pt;width:29.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:4.5pt;width:9.15pt\"></span></span><span style=\"left:11.780000000000001pt;position:var(--position)\">8,705<span style=\"display:inline-block;height:4.5pt;width:2.11pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:227.25pt;position:var(--position);top:61.5pt;width:33.75pt\"><div><div style=\"line-height:6pt;position:var(--position);top:24.75pt;width:33.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;left:20.47pt;position:var(--position);text-decoration:none;white-space:pre\">N/A<span style=\"display:inline-block;height:4.5pt\"></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:93.75pt;width:63pt\"><div><div style=\"line-height:5.5pt;position:var(--position);top:2.63pt;width:63pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:5.5pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">Other<span style=\"display:inline-block;height:4.12pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:15.989999999999998pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.12pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:16.28pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.12pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:16.43pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.12pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:16.47pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.12pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:5.5pt;font-style:normal;font-weight:normal;left:16.49pt;position:var(--position);text-decoration:none;white-space:pre\">................................<span style=\"display:inline-block;height:4.12pt\"></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:63pt;position:var(--position);top:93.75pt;width:29.25pt\"><div><div style=\"line-height:6pt;position:var(--position);top:3.75pt;width:29.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:4.5pt;width:5.79pt\"></span></span><span style=\"left:8.42pt;position:var(--position)\">50,930<span style=\"display:inline-block;height:4.5pt;width:2.11pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:92.25pt;position:var(--position);top:93.75pt;width:30.75pt\"><div><div style=\"line-height:6pt;position:var(--position);top:3.75pt;width:30.75pt\"><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:7.29pt\"></span></span><span style=\"left:9.92pt;position:var(--position)\">26,316<span style=\"display:inline-block;height:4.5pt;width:2.11pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:123pt;position:var(--position);top:93.75pt;width:36.75pt\"><div><div style=\"line-height:6pt;position:var(--position);top:3.75pt;width:36.75pt\"><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:26.58pt\"></span></span><span style=\"left:29.209999999999997pt;position:var(--position)\">\u2014<span style=\"display:inline-block;height:4.5pt;width:2.11pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:159.75pt;position:var(--position);top:93.75pt;width:38.25pt\"><div><div style=\"line-height:6pt;position:var(--position);top:3.75pt;width:38.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:4.5pt;width:12.74pt\"></span></span><span style=\"left:15.370000000000001pt;position:var(--position)\">(26,693)<span style=\"display:inline-block;height:4.5pt;width:0.03pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:198pt;position:var(--position);top:93.75pt;width:29.25pt\"><div><div style=\"line-height:6pt;position:var(--position);top:3.75pt;width:29.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:4.5pt;width:5.79pt\"></span></span><span style=\"left:8.42pt;position:var(--position)\">50,553<span style=\"display:inline-block;height:4.5pt;width:2.11pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:227.25pt;position:var(--position);top:93.75pt;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;left:22.83pt;position:var(--position);text-decoration:none;white-space:pre\">3.9<span style=\"display:inline-block;height:4.5pt\"></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td style=\"border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:105pt;width:63pt\"><div><div style=\"line-height:5.5pt;position:var(--position);top:2.63pt;width:63pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:5.5pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">Total<span style=\"display:inline-block;height:4.12pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:2.32pt;font-style:normal;font-weight:normal;left:15.370000000000001pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.12pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:15.95pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.12pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:16.24pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.12pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:16.39pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.12pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:5.5pt;font-style:normal;font-weight:bold;left:16.43pt;position:var(--position);text-decoration:none;white-space:pre\">................................<span style=\"display:inline-block;height:4.12pt\"></span></span></div></div></div></td><td 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:63pt;overflow:hidden;position:var(--position);top:105pt;width:29.25pt\"><div><div style=\"line-height:6pt;position:var(--position);top:3.75pt;width:29.25pt\"><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\"></span></span><span style=\"left:6.07pt;position:var(--position)\">341,726<span style=\"display:inline-block;height:4.5pt;width:2.11pt\"></span></span></span></div></div></div></td><td 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:105pt;width:30.75pt\"><div><div style=\"line-height:6pt;position:var(--position);top:3.75pt;width:30.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:4.5pt;width:3.16pt\"></span></span><span style=\"left:9.23pt;position:var(--position)\">61,299<span style=\"display:inline-block;height:4.5pt;width:2.11pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:123pt;position:var(--position);top:105pt;width:36.75pt\"><div><div style=\"line-height:6pt;position:var(--position);top:3.75pt;width:36.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:4.5pt;width:18.84pt\"></span></span><span style=\"left:24.91pt;position:var(--position)\">(10)<span style=\"display:inline-block;height:4.5pt\"></span></span></span></div></div></div></td><td 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:105pt;width:38.25pt\"><div><div style=\"line-height:6pt;position:var(--position);top:3.75pt;width:38.25pt\"><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)\">$<span style=\"display:inline-block;height:4.5pt;width:5.12pt\"></span></span><span style=\"left:11.190000000000001pt;position:var(--position)\">(176,644)<span style=\"display:inline-block;height:4.5pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"height:11.25pt;left:198pt;overflow:hidden;position:var(--position);top:105pt;width:29.25pt\"><div><div style=\"line-height:6pt;position:var(--position);top:3.75pt;width:29.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:4.5pt\"></span></span><span style=\"left:6.07pt;position:var(--position)\">226,371<span style=\"display:inline-block;height:4.5pt;width:2.11pt\"></span></span></span></div></div></div></td><td 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:385.45pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);text-decoration:none;white-space:pre;width:8.75pt\">(1)<span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:333pt;position:var(--position);text-decoration:none;white-space:pre;width:34.38pt\">Includes a <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:367.38pt;position:var(--position);text-decoration:none;white-space:pre;width:40.49pt\">$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:393.85pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:333pt;position:var(--position);text-decoration:none;white-space:pre;width:218.54pt\">first quarter of 2024 related to the OpNet acquisition. Refer to <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:551.54pt;position:var(--position);text-decoration:none;white-space:pre;width:24.42pt\">Note 4,<span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:575.96pt;position:var(--position);text-decoration:none;white-space:pre;width:1.73pt\"> <span style=\"display:inline-block;height:5.25pt\"></span></span></div><div style=\"font-size:12pt;line-height:7pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:402.25pt;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:159.93pt\">Business Acquisitions and Discontinued Operations<span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:492.93pt;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-2623","factDimensions":{"xbrl:concept":"us-gaap:ScheduleOfIndefiniteLivedIntangibleAssetsTableTextBlock","xbrl:period":"2024-12-01T00:00:00/2025-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:language":"en-us"},"factValues":[{"value":"<div style=\"font-size:0pt;left:315pt;position:var(--position);width:261pt\"><div><table style=\"border-collapse:collapse;display:inline-table;width:100%\"><tbody><tr style=\"height:0\"><td style=\"padding:0;width:102pt\"></td><td style=\"padding:0;width:30.75pt\"></td><td style=\"padding:0;width:30.75pt\"></td><td style=\"padding:0;width:38.25pt\"></td><td style=\"padding:0;width:26.25pt\"></td><td style=\"padding:0;width:33pt\"></td></tr><tr style=\"height:11.25pt\"><td style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"></td><td colspan=\"4\" style=\"background-color:#ffffff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:102pt;position:var(--position);width:126pt\"><div><div style=\"line-height:6.5pt;position:var(--position);top:3.26pt;width:126pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6.5pt;font-style:normal;font-weight:bold;left:34.34pt;position:var(--position);text-decoration:none;white-space:pre\">November 30, 2025<span style=\"display:inline-block;height:4.87pt\"></span></span></div></div></div></td><td rowspan=\"2\" style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:228pt;position:var(--position);width:33pt\"><div><div style=\"line-height:5.5pt;position:var(--position);top:3.26pt;width:33pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:5.5pt;font-style:normal;font-weight:bold;left:4.83pt;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:33pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:5.5pt;font-style:normal;font-weight:bold;left:6.26pt;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:33pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:5.5pt;font-style:normal;font-weight:bold;left:3.31pt;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:33pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:5.5pt;font-style:normal;font-weight:bold;left:10.01pt;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:33pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:5.5pt;font-style:normal;font-weight:bold;left:7.51pt;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 style=\"border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:11.25pt;width:102pt\"><div><div style=\"line-height:5.5pt;position:var(--position);top:14.01pt;width:102pt\"><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 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:30.75pt\"><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:8.13pt;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:30.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:5.5pt;font-style:normal;font-weight:bold;left:9.69pt;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 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:11.25pt;width:30.75pt\"><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: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: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:4.25pt;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 style=\"border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:163.5pt;position:var(--position);top:11.25pt;width: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 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:26.25pt\"><div><div style=\"line-height:5.5pt;position:var(--position);top:3.01pt;width:26.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:5.5pt;font-style:normal;font-weight:bold;left:8.77pt;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:26.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:5.5pt;font-style:normal;font-weight:bold;left:2.65pt;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:26.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:5.5pt;font-style:normal;font-weight:bold;left:3.34pt;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 style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:32.25pt;width:102pt\"><div><div style=\"line-height:5.5pt;position:var(--position);top:2.63pt;width:102pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:5.5pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">Customer relationships<span style=\"display:inline-block;height:4.12pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:59.39pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.12pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:59.54pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.12pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:59.620000000000005pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.12pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:5.5pt;font-style:normal;font-weight:normal;left:59.63pt;position:var(--position);text-decoration:none;white-space:pre\">.............................<span style=\"display:inline-block;height:4.12pt\"></span></span></div></div></div></td><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:102pt;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)\">$<span style=\"display:inline-block;height:4.12pt;width:2.81pt\"></span></span><span style=\"left:8.52pt;position:var(--position)\">166,328<span style=\"display:inline-block;height:4.12pt;width:1.93pt\"></span></span></span></div></div></div></td><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:132.75pt;position:var(--position);top:32.25pt;width:30.75pt\"><div><div style=\"line-height:5.5pt;position:var(--position);top:2.76pt;width:30.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:5.5pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:4.12pt;width:13.12pt\"></span></span><span style=\"left:18.83pt;position:var(--position)\">622<span style=\"display:inline-block;height:4.12pt;width:1.93pt\"></span></span></span></div></div></div></td><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:163.5pt;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)\">$<span style=\"display:inline-block;height:4.12pt;width:8.44pt\"></span></span><span style=\"left:14.149999999999999pt;position:var(--position)\">(116,810)<span style=\"display:inline-block;height:4.12pt;width:0.02pt\"></span></span></span></div></div></div></td><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:201.75pt;position:var(--position);top:32.25pt;width:26.25pt\"><div><div style=\"line-height:5.5pt;position:var(--position);top:2.76pt;width:26.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:5.5pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:4.12pt;width:1.39pt\"></span></span><span style=\"left:7.1pt;position:var(--position)\">50,140<span style=\"display:inline-block;height:4.12pt;width:1.93pt\"></span></span></span></div></div></div></td><td style=\"border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:228pt;position:var(--position);top:32.25pt;width:33pt\"><div><div style=\"line-height:5.5pt;position:var(--position);top:2.76pt;width:33pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:5.5pt;font-style:normal;font-weight:normal;left:22.77pt;position:var(--position);text-decoration:none;white-space:pre\">4.6<span style=\"display:inline-block;height:4.12pt\"></span></span></div></div></div></td></tr><tr style=\"height:9.75pt\"><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:42pt;width:102pt\"><div><div style=\"line-height:5.5pt;position:var(--position);top:2.63pt;width:102pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:5.5pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">Trademarks and trade names<span style=\"display:inline-block;height:4.12pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:74.47999999999999pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.12pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:74.63pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.12pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:74.67pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.12pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:74.69pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.12pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:5.5pt;font-style:normal;font-weight:normal;left:74.69999999999999pt;position:var(--position);text-decoration:none;white-space:pre\">..................<span style=\"display:inline-block;height:4.12pt\"></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:102pt;position:var(--position);top:42pt;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:8.52pt;position:var(--position)\">160,674<span style=\"display:inline-block;height:4.12pt;width:1.93pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:132.75pt;position:var(--position);top:42pt;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: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 style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:163.5pt;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)\">(55,948)<span style=\"display:inline-block;height:4.12pt;width:0.02pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:201.75pt;position:var(--position);top:42pt;width:26.25pt\"><div><div style=\"line-height:5.5pt;position:var(--position);top:2.76pt;width:26.25pt\"><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:1.39pt\"></span></span><span style=\"left:4.02pt;position:var(--position)\">104,726<span style=\"display:inline-block;height:4.12pt;width:1.93pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:228pt;position:var(--position);top:42pt;width:33pt\"><div><div style=\"line-height:5.5pt;position:var(--position);top:2.76pt;width:33pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:5.5pt;font-style:normal;font-weight:normal;left:19.69pt;position:var(--position);text-decoration:none;white-space:pre\">20.6<span style=\"display:inline-block;height:4.12pt\"></span></span></div></div></div></td></tr><tr style=\"height:17.25pt\"><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:51.75pt;width:102pt\"><div><div style=\"line-height:5.5pt;position:var(--position);top:2.63pt;width:102pt\"><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:102pt\"><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 registrations<span style=\"display:inline-block;height:4.12pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:2.32pt;font-style:normal;font-weight:normal;left:98.53pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.12pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:99.11pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.12pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:99.25999999999999pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.12pt\"></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:102pt;position:var(--position);top:51.75pt;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)\">8,717<span style=\"display:inline-block;height:4.12pt;width:1.93pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:132.75pt;position:var(--position);top:51.75pt;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: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 style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:163.5pt;position:var(--position);top:51.75pt;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: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 style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:201.75pt;position:var(--position);top:51.75pt;width:26.25pt\"><div><div style=\"line-height:5.5pt;position:var(--position);top:10.26pt;width:26.25pt\"><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:7.55pt\"></span></span><span style=\"left:10.18pt;position:var(--position)\">8,717<span style=\"display:inline-block;height:4.12pt;width:1.93pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:228pt;position:var(--position);top:51.75pt;width:33pt\"><div><div style=\"line-height:5.5pt;position:var(--position);top:10.26pt;width:33pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:5.5pt;font-style:normal;font-weight:normal;left:20.61pt;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 style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:69pt;width:102pt\"><div><div style=\"line-height:5.5pt;position:var(--position);top:2.63pt;width:102pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:5.5pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">Other<span style=\"display:inline-block;height:4.12pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:2.32pt;font-style:normal;font-weight:normal;left:15.989999999999998pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.12pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:16.57pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.12pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:16.86pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.12pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:17.01pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.12pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:17.05pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.12pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:5.5pt;font-style:normal;font-weight:normal;left:17.07pt;position:var(--position);text-decoration:none;white-space:pre\">............................................................<span style=\"display:inline-block;height:4.12pt\"></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:102pt;position:var(--position);top:69pt;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)\">86,815<span style=\"display:inline-block;height:4.12pt;width:1.93pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:132.75pt;position:var(--position);top:69pt;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:19.28pt\"></span></span><span style=\"left:21.91pt;position:var(--position)\">99<span style=\"display:inline-block;height:4.12pt;width:1.93pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:163.5pt;position:var(--position);top:69pt;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)\">(47,920)<span style=\"display:inline-block;height:4.12pt;width:0.02pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:201.75pt;position:var(--position);top:69pt;width:26.25pt\"><div><div style=\"line-height:5.5pt;position:var(--position);top:2.76pt;width:26.25pt\"><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:4.47pt\"></span></span><span style=\"left:7.1pt;position:var(--position)\">38,994<span style=\"display:inline-block;height:4.12pt;width:1.93pt\"></span></span></span></div></div></div></td><td 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:5.5pt;position:var(--position);top:2.76pt;width:33pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:5.5pt;font-style:normal;font-weight:normal;left:22.77pt;position:var(--position);text-decoration:none;white-space:pre\">2.8<span style=\"display:inline-block;height:4.12pt\"></span></span></div></div></div></td></tr><tr style=\"height:9.75pt\"><td style=\"border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:78.75pt;width:102pt\"><div><div style=\"line-height:5.5pt;position:var(--position);top:2.63pt;width:102pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:5.5pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">Total<span style=\"display:inline-block;height:4.12pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:15.370000000000001pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.12pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:15.66pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.12pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:15.739999999999998pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.12pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:15.760000000000002pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.12pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:5.5pt;font-style:normal;font-weight:bold;left:15.77pt;position:var(--position);text-decoration:none;white-space:pre\">.............................................................<span style=\"display:inline-block;height:4.12pt\"></span></span></div></div></div></td><td 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:78.75pt;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)\">$<span style=\"display:inline-block;height:4.12pt;width:2.05pt\"></span></span><span style=\"left:7.83pt;position:var(--position)\">422,534<span style=\"display:inline-block;height:4.12pt;width:1.93pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:132.75pt;position:var(--position);top:78.75pt;width:30.75pt\"><div><div style=\"line-height:5.5pt;position:var(--position);top:2.76pt;width:30.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:5.5pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:4.12pt;width:12.84pt\"></span></span><span style=\"left:18.62pt;position:var(--position)\">721<span style=\"display:inline-block;height:4.12pt;width:1.93pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:163.5pt;position:var(--position);top:78.75pt;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)\">$<span style=\"display:inline-block;height:4.12pt;width:7.62pt\"></span></span><span style=\"left:13.399999999999999pt;position:var(--position)\">(220,678)<span style=\"display:inline-block;height:4.12pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"height:9.75pt;left:201.75pt;overflow:hidden;position:var(--position);top:78.75pt;width:26.25pt\"><div><div style=\"line-height:5.5pt;position:var(--position);top:2.76pt;width:26.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:5.5pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:4.12pt\"></span></span><span style=\"left:5.779999999999999pt;position:var(--position)\">202,577<span style=\"display:inline-block;height:4.12pt;width:1.93pt\"></span></span></span></div></div></div></td><td 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:261.2pt;width:612pt\"><div style=\"font-size:0pt;left:315pt;position:var(--position);width:261pt\"><div><table style=\"border-collapse:collapse;display:inline-table;width:100%\"><tbody><tr style=\"height:0\"><td style=\"padding:0;width:63pt\"></td><td style=\"padding:0;width:29.25pt\"></td><td style=\"padding:0;width:30.75pt\"></td><td style=\"padding:0;width:36.75pt\"></td><td style=\"padding:0;width:38.25pt\"></td><td style=\"padding:0;width:29.25pt\"></td><td style=\"padding:0;width:33.75pt\"></td></tr><tr style=\"height:11.25pt\"><td style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"></td><td colspan=\"5\" style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:63pt;position:var(--position);width:164.25pt\"><div><div style=\"line-height:6pt;position:var(--position);top:3.75pt;width:164.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:bold;left:55.65pt;position:var(--position);text-decoration:none;white-space:pre\">November 30, 2024<span style=\"display:inline-block;height:4.5pt\"></span></span></div></div></div></td><td rowspan=\"2\" style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:227.25pt;position:var(--position);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 style=\"border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"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 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 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 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 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 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:11.25pt\"><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"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 style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"height:11.25pt;left:63pt;overflow:hidden;position:var(--position);top:32.25pt;width:29.25pt\"><div><div style=\"line-height:6pt;position:var(--position);top:3.75pt;width:29.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:4.5pt\"></span></span><span style=\"left:5.99pt;position:var(--position)\">136,049<span style=\"display:inline-block;height:4.5pt;width:2.11pt\"></span></span></span></div></div></div></td><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:92.25pt;position:var(--position);top:32.25pt;width:30.75pt\"><div><div style=\"line-height:6pt;position:var(--position);top:3.75pt;width:30.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:4.5pt;width:3.93pt\"></span></span><span style=\"left:9.92pt;position:var(--position)\">26,450<span style=\"display:inline-block;height:4.5pt;width:2.11pt\"></span></span></span></div></div></div></td><td 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:6pt;position:var(--position);top:3.75pt;width:36.75pt\"><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)\">$<span style=\"display:inline-block;height:4.5pt;width:23.22pt\"></span></span><span style=\"left:29.209999999999997pt;position:var(--position)\">\u2014<span style=\"display:inline-block;height:4.5pt;width:2.11pt\"></span></span></span></div></div></div></td><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:159.75pt;position:var(--position);top:32.25pt;width:38.25pt\"><div><div style=\"line-height:6pt;position:var(--position);top:3.75pt;width:38.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:4.5pt;width:6.02pt\"></span></span><span style=\"left:12.010000000000002pt;position:var(--position)\">(104,539)<span style=\"display:inline-block;height:4.5pt;width:0.03pt\"></span></span></span></div></div></div></td><td 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:6pt;position:var(--position);top:3.75pt;width:29.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:4.5pt;width:2.43pt\"></span></span><span style=\"left:8.42pt;position:var(--position)\">57,960<span style=\"display:inline-block;height:4.5pt;width:2.11pt\"></span></span></span></div></div></div></td><td 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: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;left:22.83pt;position:var(--position);text-decoration:none;white-space:pre\">5.6<span style=\"display:inline-block;height:4.5pt\"></span></span></div></div></div></td></tr><tr style=\"height:18pt\"><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:43.5pt;width:63pt\"><div><div style=\"line-height:5.5pt;position:var(--position);top:2.63pt;width:63pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:5.5pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">Trademarks and trade <span style=\"display:inline-block;height:4.12pt\"></span></span></div><div style=\"line-height:5.5pt;position:var(--position);top:9.23pt;width:63pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:5.5pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">names<span style=\"display:inline-block;height:4.12pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:19.209999999999997pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.12pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:19.25pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.12pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:5.5pt;font-style:normal;font-weight:normal;left:19.27pt;position:var(--position);text-decoration:none;white-space:pre\">..............................<span style=\"display:inline-block;height:4.12pt\"></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:63pt;position:var(--position);top:43.5pt;width:29.25pt\"><div><div style=\"line-height:6pt;position:var(--position);top:10.5pt;width:29.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:4.5pt;width:2.43pt\"></span></span><span style=\"left:5.0600000000000005pt;position:var(--position)\">146,032<span style=\"display:inline-block;height:4.5pt;width:2.11pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:92.25pt;position:var(--position);top:43.5pt;width:30.75pt\"><div><div style=\"line-height:6pt;position:var(--position);top:10.5pt;width:30.75pt\"><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:10.65pt\"></span></span><span style=\"left:13.280000000000001pt;position:var(--position)\">8,533<span style=\"display:inline-block;height:4.5pt;width:2.11pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:123pt;position:var(--position);top:43.5pt;width:36.75pt\"><div><div style=\"line-height:6pt;position:var(--position);top:10.5pt;width:36.75pt\"><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:26.58pt\"></span></span><span style=\"left:29.209999999999997pt;position:var(--position)\">\u2014<span style=\"display:inline-block;height:4.5pt;width:2.11pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:159.75pt;position:var(--position);top:43.5pt;width:38.25pt\"><div><div style=\"line-height:6pt;position:var(--position);top:10.5pt;width:38.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:4.5pt;width:12.74pt\"></span></span><span style=\"left:15.370000000000001pt;position:var(--position)\">(45,412)<span style=\"display:inline-block;height:4.5pt;width:0.03pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:198pt;position:var(--position);top:43.5pt;width:29.25pt\"><div><div style=\"line-height:6pt;position:var(--position);top:10.5pt;width:29.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:4.5pt;width:2.43pt\"></span></span><span style=\"left:5.0600000000000005pt;position:var(--position)\">109,153<span style=\"display:inline-block;height:4.5pt;width:2.11pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:227.25pt;position:var(--position);top:43.5pt;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;left:19.47pt;position:var(--position);text-decoration:none;white-space:pre\">21.4<span style=\"display:inline-block;height:4.5pt\"></span></span></div></div></div></td></tr><tr style=\"height:32.25pt\"><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:61.5pt;width:63pt\"><div><div style=\"line-height:5.5pt;position:var(--position);top:2.63pt;width:63pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:5.5pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">Exchange and clearing <span style=\"display:inline-block;height:4.12pt\"></span></span></div><div style=\"line-height:5.5pt;position:var(--position);top:9.23pt;width:63pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:5.5pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">organization <span style=\"display:inline-block;height:4.12pt\"></span></span></div><div style=\"line-height:5.5pt;position:var(--position);top:15.83pt;width:63pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:5.5pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">membership interests <span style=\"display:inline-block;height:4.12pt\"></span></span></div><div style=\"line-height:5.5pt;position:var(--position);top:22.43pt;width:63pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:5.5pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">and registrations<span style=\"display:inline-block;height:4.12pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:43.870000000000005pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.12pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:43.910000000000004pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.12pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:5.5pt;font-style:normal;font-weight:normal;left:43.93pt;position:var(--position);text-decoration:none;white-space:pre\">............<span style=\"display:inline-block;height:4.12pt\"></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:63pt;position:var(--position);top:61.5pt;width:29.25pt\"><div><div style=\"line-height:6pt;position:var(--position);top:24.75pt;width:29.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:4.5pt;width:9.15pt\"></span></span><span style=\"left:11.780000000000001pt;position:var(--position)\">8,715<span style=\"display:inline-block;height:4.5pt;width:2.11pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:92.25pt;position:var(--position);top:61.5pt;width:30.75pt\"><div><div style=\"line-height:6pt;position:var(--position);top:24.75pt;width:30.75pt\"><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:20.58pt\"></span></span><span style=\"left:23.209999999999997pt;position:var(--position)\">\u2014<span style=\"display:inline-block;height:4.5pt;width:2.11pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:123pt;position:var(--position);top:61.5pt;width:36.75pt\"><div><div style=\"line-height:6pt;position:var(--position);top:24.75pt;width:36.75pt\"><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:22.49pt\"></span></span><span style=\"left:25.119999999999997pt;position:var(--position)\">(10)<span style=\"display:inline-block;height:4.5pt;width:0.03pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:159.75pt;position:var(--position);top:61.5pt;width:38.25pt\"><div><div style=\"line-height:6pt;position:var(--position);top:24.75pt;width:38.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:4.5pt;width:28.08pt\"></span></span><span style=\"left:30.709999999999997pt;position:var(--position)\">\u2014<span style=\"display:inline-block;height:4.5pt;width:2.11pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:198pt;position:var(--position);top:61.5pt;width:29.25pt\"><div><div style=\"line-height:6pt;position:var(--position);top:24.75pt;width:29.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:4.5pt;width:9.15pt\"></span></span><span style=\"left:11.780000000000001pt;position:var(--position)\">8,705<span style=\"display:inline-block;height:4.5pt;width:2.11pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:227.25pt;position:var(--position);top:61.5pt;width:33.75pt\"><div><div style=\"line-height:6pt;position:var(--position);top:24.75pt;width:33.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;left:20.47pt;position:var(--position);text-decoration:none;white-space:pre\">N/A<span style=\"display:inline-block;height:4.5pt\"></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:93.75pt;width:63pt\"><div><div style=\"line-height:5.5pt;position:var(--position);top:2.63pt;width:63pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:5.5pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">Other<span style=\"display:inline-block;height:4.12pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:15.989999999999998pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.12pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:16.28pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.12pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:16.43pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.12pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:16.47pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.12pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:5.5pt;font-style:normal;font-weight:normal;left:16.49pt;position:var(--position);text-decoration:none;white-space:pre\">................................<span style=\"display:inline-block;height:4.12pt\"></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:63pt;position:var(--position);top:93.75pt;width:29.25pt\"><div><div style=\"line-height:6pt;position:var(--position);top:3.75pt;width:29.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:4.5pt;width:5.79pt\"></span></span><span style=\"left:8.42pt;position:var(--position)\">50,930<span style=\"display:inline-block;height:4.5pt;width:2.11pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:92.25pt;position:var(--position);top:93.75pt;width:30.75pt\"><div><div style=\"line-height:6pt;position:var(--position);top:3.75pt;width:30.75pt\"><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:7.29pt\"></span></span><span style=\"left:9.92pt;position:var(--position)\">26,316<span style=\"display:inline-block;height:4.5pt;width:2.11pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:123pt;position:var(--position);top:93.75pt;width:36.75pt\"><div><div style=\"line-height:6pt;position:var(--position);top:3.75pt;width:36.75pt\"><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:26.58pt\"></span></span><span style=\"left:29.209999999999997pt;position:var(--position)\">\u2014<span style=\"display:inline-block;height:4.5pt;width:2.11pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:159.75pt;position:var(--position);top:93.75pt;width:38.25pt\"><div><div style=\"line-height:6pt;position:var(--position);top:3.75pt;width:38.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:4.5pt;width:12.74pt\"></span></span><span style=\"left:15.370000000000001pt;position:var(--position)\">(26,693)<span style=\"display:inline-block;height:4.5pt;width:0.03pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:198pt;position:var(--position);top:93.75pt;width:29.25pt\"><div><div style=\"line-height:6pt;position:var(--position);top:3.75pt;width:29.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:4.5pt;width:5.79pt\"></span></span><span style=\"left:8.42pt;position:var(--position)\">50,553<span style=\"display:inline-block;height:4.5pt;width:2.11pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:227.25pt;position:var(--position);top:93.75pt;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;left:22.83pt;position:var(--position);text-decoration:none;white-space:pre\">3.9<span style=\"display:inline-block;height:4.5pt\"></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td style=\"border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:105pt;width:63pt\"><div><div style=\"line-height:5.5pt;position:var(--position);top:2.63pt;width:63pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:5.5pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">Total<span style=\"display:inline-block;height:4.12pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:2.32pt;font-style:normal;font-weight:normal;left:15.370000000000001pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.12pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:15.95pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.12pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:16.24pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.12pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:16.39pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.12pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:5.5pt;font-style:normal;font-weight:bold;left:16.43pt;position:var(--position);text-decoration:none;white-space:pre\">................................<span style=\"display:inline-block;height:4.12pt\"></span></span></div></div></div></td><td 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:63pt;overflow:hidden;position:var(--position);top:105pt;width:29.25pt\"><div><div style=\"line-height:6pt;position:var(--position);top:3.75pt;width:29.25pt\"><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\"></span></span><span style=\"left:6.07pt;position:var(--position)\">341,726<span style=\"display:inline-block;height:4.5pt;width:2.11pt\"></span></span></span></div></div></div></td><td 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:105pt;width:30.75pt\"><div><div style=\"line-height:6pt;position:var(--position);top:3.75pt;width:30.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:4.5pt;width:3.16pt\"></span></span><span style=\"left:9.23pt;position:var(--position)\">61,299<span style=\"display:inline-block;height:4.5pt;width:2.11pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:123pt;position:var(--position);top:105pt;width:36.75pt\"><div><div style=\"line-height:6pt;position:var(--position);top:3.75pt;width:36.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:4.5pt;width:18.84pt\"></span></span><span style=\"left:24.91pt;position:var(--position)\">(10)<span style=\"display:inline-block;height:4.5pt\"></span></span></span></div></div></div></td><td 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:105pt;width:38.25pt\"><div><div style=\"line-height:6pt;position:var(--position);top:3.75pt;width:38.25pt\"><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)\">$<span style=\"display:inline-block;height:4.5pt;width:5.12pt\"></span></span><span style=\"left:11.190000000000001pt;position:var(--position)\">(176,644)<span style=\"display:inline-block;height:4.5pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"height:11.25pt;left:198pt;overflow:hidden;position:var(--position);top:105pt;width:29.25pt\"><div><div style=\"line-height:6pt;position:var(--position);top:3.75pt;width:29.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:4.5pt\"></span></span><span style=\"left:6.07pt;position:var(--position)\">226,371<span style=\"display:inline-block;height:4.5pt;width:2.11pt\"></span></span></span></div></div></div></td><td 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:385.45pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);text-decoration:none;white-space:pre;width:8.75pt\">(1)<span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:333pt;position:var(--position);text-decoration:none;white-space:pre;width:34.38pt\">Includes a <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:367.38pt;position:var(--position);text-decoration:none;white-space:pre;width:40.49pt\">$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:393.85pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:333pt;position:var(--position);text-decoration:none;white-space:pre;width:218.54pt\">first quarter of 2024 related to the OpNet acquisition. Refer to <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:551.54pt;position:var(--position);text-decoration:none;white-space:pre;width:24.42pt\">Note 4,<span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:575.96pt;position:var(--position);text-decoration:none;white-space:pre;width:1.73pt\"> <span style=\"display:inline-block;height:5.25pt\"></span></span></div><div style=\"font-size:12pt;line-height:7pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:402.25pt;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:159.93pt\">Business Acquisitions and Discontinued Operations<span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:492.93pt;position:var(--position);text-decoration:none;white-space:pre;width:72.72pt\"> for further information.<span 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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:156.97pt\">Estimated future amortization expense:<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);width:261pt\"><div><table style=\"border-collapse:collapse;display:inline-table;width:100%\"><tbody><tr style=\"height:0\"><td style=\"padding:0;width:203.25pt\"></td><td style=\"padding:0;width:57.75pt\"></td></tr><tr style=\"height:11.25pt\"><td style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);width:203.25pt\"><div><div style=\"line-height:6pt;position:var(--position);top:3.75pt;width:203.25pt\"><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\">Year Ending November 30,<span style=\"display:inline-block;height:4.5pt\"></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:203.25pt;position:var(--position);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:italic;font-weight:bold;left:5.63pt;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></tr><tr style=\"height:11.25pt\"><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:11.25pt;width:203.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.63pt;width:203.25pt\"><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\">2026<span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:18.35pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:18.5pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:18.58pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:18.6pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:normal;left:18.61pt;position:var(--position);text-decoration:none;white-space:pre\">........................................................................................................<span style=\"display:inline-block;height:5.25pt\"></span></span></div></div></div></td><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:203.25pt;position:var(--position);top:11.25pt;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:26.99pt\"></span></span><span style=\"left:33.550000000000004pt;position:var(--position)\">33,273<span style=\"display:inline-block;height:5.25pt;width:2.43pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:22.5pt;width:203.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.63pt;width:203.25pt\"><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\">2027<span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:18.35pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:18.5pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:18.58pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:18.6pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:normal;left:18.61pt;position:var(--position);text-decoration:none;white-space:pre\">........................................................................................................<span style=\"display:inline-block;height:5.25pt\"></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:203.25pt;position:var(--position);top:22.5pt;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:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:5.25pt;width:30.92pt\"></span></span><span style=\"left:33.550000000000004pt;position:var(--position)\">29,994<span style=\"display:inline-block;height:5.25pt;width:2.43pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:33.75pt;width:203.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.63pt;width:203.25pt\"><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\">2028<span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:18.35pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:18.5pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:18.58pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:18.6pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:normal;left:18.61pt;position:var(--position);text-decoration:none;white-space:pre\">........................................................................................................<span style=\"display:inline-block;height:5.25pt\"></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:203.25pt;position:var(--position);top:33.75pt;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:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:5.25pt;width:30.92pt\"></span></span><span style=\"left:33.550000000000004pt;position:var(--position)\">28,505<span style=\"display:inline-block;height:5.25pt;width:2.43pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:45pt;width:203.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.63pt;width:203.25pt\"><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\">2029<span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:18.35pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:18.5pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:18.58pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:18.6pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:normal;left:18.61pt;position:var(--position);text-decoration:none;white-space:pre\">........................................................................................................<span style=\"display:inline-block;height:5.25pt\"></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:203.25pt;position:var(--position);top:45pt;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:30.92pt\"></span></span><span style=\"left:33.550000000000004pt;position:var(--position)\">16,215<span style=\"display:inline-block;height:5.25pt;width:2.43pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:56.25pt;width:203.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.63pt;width:203.25pt\"><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\">2030<span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:18.35pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:18.5pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:18.58pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:18.6pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:normal;left:18.61pt;position:var(--position);text-decoration:none;white-space:pre\">........................................................................................................<span style=\"display:inline-block;height:5.25pt\"></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:203.25pt;position:var(--position);top:56.25pt;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:34.85pt\"></span></span><span style=\"left:37.480000000000004pt;position:var(--position)\">9,308<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-2678","factDimensions":{"xbrl:concept":"us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths","xbrl:period":"2025-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"33273000","decimals":-3}]},{"name":"rpt:f-2679","factDimensions":{"xbrl:concept":"us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo","xbrl:period":"2025-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"29994000","decimals":-3}]},{"name":"rpt:f-2680","factDimensions":{"xbrl:concept":"us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearThree","xbrl:period":"2025-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"28505000","decimals":-3}]},{"name":"rpt:f-2681","factDimensions":{"xbrl:concept":"us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearFour","xbrl:period":"2025-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"16215000","decimals":-3}]},{"name":"rpt:f-2682","factDimensions":{"xbrl:concept":"us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearFive","xbrl:period":"2025-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"9308000","decimals":-3}]},{"name":"rpt:f-2683","factDimensions":{"xbrl:concept":"us-gaap:RevenueFromContractWithCustomerTextBlock","xbrl:period":"2024-12-01T00:00:00/2025-12-01T00:00:00","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 13. Revenues from Contracts with Customers<span style=\"display:inline-block;height:6.75pt\"></span></span><div style=\"position:var(--position);top:161.6pt;width:612pt\"><div style=\"font-size:0pt;left:36pt;position:var(--position);width:261pt\"><div><table style=\"border-collapse:collapse;display:inline-table;width:100%\"><tbody><tr style=\"height:0\"><td style=\"padding:0;width:110.25pt\"></td><td style=\"padding:0;width:50.25pt\"></td><td style=\"padding:0;width:50.25pt\"></td><td style=\"padding:0;width:50.25pt\"></td></tr><tr style=\"height:11.25pt\"><td style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"></td><td colspan=\"3\" style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:110.25pt;position:var(--position);width:150.75pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:150.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;left:34.68pt;position:var(--position);text-decoration:none;white-space:pre\">Year Ended November 30,<span style=\"display:inline-block;height:5.25pt\"></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td style=\"border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:11.25pt;width:110.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:110.25pt\"><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 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:7pt;position:var(--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\">2025<span style=\"display:inline-block;height:5.25pt\"></span></span></div></div></div></td><td 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: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 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: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 style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:22.5pt;width:110.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:3.25pt;width:110.25pt\"><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 from contracts with <span style=\"display:inline-block;height:5.25pt\"></span></span></div><div style=\"line-height:7pt;position:var(--position);top:10.25pt;width:110.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;left:11.63pt;position:var(--position);text-decoration:none;white-space:pre\">customers:<span style=\"display:inline-block;height:5.25pt\"></span></span></div></div></div></td><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"></td><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"></td><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"></td></tr><tr style=\"height:11.25pt\"><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:41.25pt;width:110.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:110.25pt\"><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', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:63.650000000000006pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:63.800000000000004pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:63.84pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:normal;left:63.86pt;position:var(--position);text-decoration:none;white-space:pre\">.........................<span style=\"display:inline-block;height:5.25pt\"></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:110.25pt;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)\">$<span style=\"display:inline-block;height:5.25pt;width:10.23pt\"></span></span><span style=\"left:16.79pt;position:var(--position)\">3,787,318<span style=\"display:inline-block;height:5.25pt;width:2.46pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:160.5pt;position:var(--position);top:41.25pt;width:50.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:50.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:5.25pt;width:10.23pt\"></span></span><span style=\"left:16.79pt;position:var(--position)\">3,302,664<span style=\"display:inline-block;height:5.25pt;width:2.46pt\"></span></span></span></div></div></div></td><td 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:10.23pt\"></span></span><span style=\"left:16.79pt;position:var(--position)\">2,169,366<span style=\"display:inline-block;height:5.25pt;width:2.46pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:52.5pt;width:110.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:110.25pt\"><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', serif;font-size:0.08pt;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=\"font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:93.61pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:normal;left:93.61999999999999pt;position:var(--position);text-decoration:none;white-space:pre\">........<span style=\"display:inline-block;height:5.25pt\"></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:110.25pt;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:14.16pt\"></span></span><span style=\"left:16.79pt;position:var(--position)\">1,300,950<span style=\"display:inline-block;height:5.25pt;width:2.46pt\"></span></span></span></div></div></div></td><td 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:14.16pt\"></span></span><span style=\"left:16.79pt;position:var(--position)\">1,085,349<span style=\"display:inline-block;height:5.25pt;width:2.46pt\"></span></span></span></div></div></div></td><td 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)\">905,665<span style=\"display:inline-block;height:5.25pt;width:2.46pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:63.75pt;width:110.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:110.25pt\"><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\">Asset management fees<span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:2.32pt;font-style:normal;font-weight:normal;left:78.44pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:79.02pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:79.31pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:79.46pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:79.5pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:normal;left:79.52pt;position:var(--position);text-decoration:none;white-space:pre\">................<span style=\"display:inline-block;height:5.25pt\"></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:110.25pt;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)\">67,719<span style=\"display:inline-block;height:5.25pt;width:2.46pt\"></span></span></span></div></div></div></td><td 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)\">50,700<span style=\"display:inline-block;height:5.25pt;width:2.46pt\"></span></span></span></div></div></div></td><td 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)\">33,867<span style=\"display:inline-block;height:5.25pt;width:2.46pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:75pt;width:110.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:110.25pt\"><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 revenues<span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:67.11pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:67.25999999999999pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:67.33999999999999pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:normal;left:67.36pt;position:var(--position);text-decoration:none;white-space:pre\">.......................<span style=\"display:inline-block;height:5.25pt\"></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:110.25pt;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)\">94,630<span style=\"display:inline-block;height:5.25pt;width:2.46pt\"></span></span></span></div></div></div></td><td 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:19.46pt\"></span></span><span style=\"left:22.09pt;position:var(--position)\">119,050<span style=\"display:inline-block;height:5.25pt;width:2.46pt\"></span></span></span></div></div></div></td><td 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:23.39pt\"></span></span><span style=\"left:26.02pt;position:var(--position)\">44,825<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 style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:86.25pt;width:110.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:3.25pt;width:110.25pt\"><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\">Internet connection and <span style=\"display:inline-block;height:5.25pt\"></span></span></div><div style=\"line-height:7pt;position:var(--position);top:10.25pt;width:110.25pt\"><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\">broadband revenues <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:2.32pt;font-style:normal;font-weight:normal;left:76.78pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:77.36pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:77.64999999999999pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:77.72999999999999pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:77.77pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:normal;left:77.78pt;position:var(--position);text-decoration:none;white-space:pre\">.................<span style=\"display:inline-block;height:5.25pt\"></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:110.25pt;position:var(--position);top:86.25pt;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:19.46pt\"></span></span><span style=\"left:22.09pt;position:var(--position)\">228,063<span style=\"display:inline-block;height:5.25pt;width:2.46pt\"></span></span></span></div></div></div></td><td 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: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:19.46pt\"></span></span><span style=\"left:22.09pt;position:var(--position)\">240,874<span style=\"display:inline-block;height:5.25pt;width:2.46pt\"></span></span></span></div></div></div></td><td 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: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: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 style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:105pt;width:110.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:110.25pt\"><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 contracts with customers<span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left: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', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:100.6pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:normal;left:100.61999999999999pt;position:var(--position);text-decoration:none;white-space:pre\">....<span style=\"display:inline-block;height:5.25pt\"></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:110.25pt;position:var(--position);top:105pt;width:50.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:50.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight: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)\">67,810<span style=\"display:inline-block;height:5.25pt;width:2.46pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:160.5pt;position:var(--position);top:105pt;width:50.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:50.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight: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)\">59,388<span style=\"display:inline-block;height:5.25pt;width:2.46pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:210.75pt;position:var(--position);top:105pt;width:50.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:50.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight: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)\">79,485<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 style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:116.25pt;width:110.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:3.25pt;width:110.25pt\"><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 revenue from contracts <span style=\"display:inline-block;height:5.25pt\"></span></span></div><div style=\"line-height:7pt;position:var(--position);top:10.25pt;width:110.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;left:11.63pt;position:var(--position);text-decoration:none;white-space:pre\">with customers<span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:60.07pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:60.220000000000006pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:60.300000000000004pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:60.34pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:bold;left:60.36pt;position:var(--position);text-decoration:none;white-space:pre\">...........................<span style=\"display:inline-block;height:5.25pt\"></span></span></div></div></div></td><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:110.25pt;position:var(--position);top:116.25pt;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:12.94pt\"></span></span><span style=\"left:15.57pt;position:var(--position)\">5,546,490<span style=\"display:inline-block;height:5.25pt;width:2.46pt\"></span></span></span></div></div></div></td><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:160.5pt;position:var(--position);top:116.25pt;width:50.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top: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:12.94pt\"></span></span><span style=\"left:15.57pt;position:var(--position)\">4,858,025<span style=\"display:inline-block;height:5.25pt;width:2.46pt\"></span></span></span></div></div></div></td><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:210.75pt;position:var(--position);top:116.25pt;width:50.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top: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:12.94pt\"></span></span><span style=\"left:15.57pt;position:var(--position)\">3,233,208<span style=\"display:inline-block;height:5.25pt;width:2.46pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:135pt;width:110.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:110.25pt\"><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 sources of revenue:<span style=\"display:inline-block;height:5.25pt\"></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"></td><td style=\"font-size:0;text-align:left;vertical-align:top\"></td><td style=\"font-size:0;text-align:left;vertical-align:top\"></td></tr><tr style=\"height:11.25pt\"><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:146.25pt;width:110.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:110.25pt\"><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<span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:2.32pt;font-style:normal;font-weight:normal;left:70.22pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:70.8pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:normal;left:70.81pt;position:var(--position);text-decoration:none;white-space:pre\">.....................<span style=\"display:inline-block;height:5.25pt\"></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:110.25pt;position:var(--position);top:146.25pt;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:14.16pt\"></span></span><span style=\"left:16.79pt;position:var(--position)\">1,610,960<span style=\"display:inline-block;height:5.25pt;width:2.46pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:160.5pt;position:var(--position);top:146.25pt;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:14.16pt\"></span></span><span style=\"left:16.79pt;position:var(--position)\">1,816,963<span style=\"display:inline-block;height:5.25pt;width:2.46pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:210.75pt;position:var(--position);top:146.25pt;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:14.16pt\"></span></span><span style=\"left:16.79pt;position:var(--position)\">1,413,283<span style=\"display:inline-block;height:5.25pt;width:2.46pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:157.5pt;width:110.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:110.25pt\"><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', serif;font-size:1.18pt;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', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:107.53pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:107.57pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:110.25pt;position:var(--position);top:157.5pt;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)\">90,567<span style=\"display:inline-block;height:5.25pt;width:2.46pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:160.5pt;position:var(--position);top:157.5pt;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)\">41,802<span style=\"display:inline-block;height:5.25pt;width:2.46pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:210.75pt;position:var(--position);top:157.5pt;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)\">48,707<span style=\"display:inline-block;height:5.25pt;width:2.46pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:168.75pt;width:110.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:110.25pt\"><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', serif;font-size:2.32pt;font-style:normal;font-weight:normal;left:26.31pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:26.89pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:27.04pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:normal;left:27.05pt;position:var(--position);text-decoration:none;white-space:pre\">..............................................<span style=\"display:inline-block;height:5.25pt\"></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:110.25pt;position:var(--position);top:168.75pt;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:14.16pt\"></span></span><span style=\"left:16.79pt;position:var(--position)\">3,402,317<span style=\"display:inline-block;height:5.25pt;width:2.46pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:160.5pt;position:var(--position);top:168.75pt;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:14.16pt\"></span></span><span style=\"left:16.79pt;position:var(--position)\">3,543,497<span style=\"display:inline-block;height:5.25pt;width:2.46pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:210.75pt;position:var(--position);top:168.75pt;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:14.16pt\"></span></span><span style=\"left:16.79pt;position:var(--position)\">2,868,674<span style=\"display:inline-block;height:5.25pt;width:2.46pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:180pt;width:110.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:110.25pt\"><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 <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:21.36pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:21.65pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:21.8pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:21.82pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:normal;left:21.83pt;position:var(--position);text-decoration:none;white-space:pre\">.................................................<span style=\"display:inline-block;height:5.25pt\"></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:110.25pt;position:var(--position);top:180pt;width:50.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:50.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight: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)\">173,343<span style=\"display:inline-block;height:5.25pt;width:2.46pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:160.5pt;position:var(--position);top:180pt;width:50.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:50.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight: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)\">254,782<span style=\"display:inline-block;height:5.25pt;width:2.46pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:210.75pt;position:var(--position);top:180pt;width:50.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:50.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight: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)\">(122,473)<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 style=\"border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:191.25pt;width:110.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:110.25pt\"><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', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:49.45pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:49.74pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:49.82pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:bold;left:49.84pt;position:var(--position);text-decoration:none;white-space:pre\">.................................<span style=\"display:inline-block;height:5.25pt\"></span></span></div></div></div></td><td style=\"border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:110.25pt;position:var(--position);top:191.25pt;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:4.92pt\"></span></span><span style=\"left:11.559999999999999pt;position:var(--position)\">10,823,677<span style=\"display:inline-block;height:5.25pt;width:2.46pt\"></span></span></span></div></div></div></td><td 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:191.25pt;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)\">$<span style=\"display:inline-block;height:5.25pt;width:4.92pt\"></span></span><span style=\"left:11.559999999999999pt;position:var(--position)\">10,515,069<span style=\"display:inline-block;height:5.25pt;width:2.46pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:210.75pt;position:var(--position);top:191.25pt;width:50.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:50.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:5.25pt;width:8.93pt\"></span></span><span style=\"left:15.57pt;position:var(--position)\">7,441,399<span style=\"display:inline-block;height:5.25pt;width:2.46pt\"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:261pt\">Revenue from contracts with customers is recognized when, 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 style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:385.9pt;width:612pt\"><span style=\"font-family:'Roboto', 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, we satisfy our performance obligations by transferring 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:396.7pt;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\">promised goods or services to the customers. A good or 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: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:407.5pt;width:612pt\"><span style=\"font-family:'Roboto', 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\">is transferred to a customer when, or as, the customer obtains<span style=\"display:inline-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:418.3pt;width:612pt\"><span style=\"font-family:'Roboto', 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\">control of that good or service. A performance obligation may 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:296.95pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> <span style=\"display:inline-block;height:6.75pt\"></span></span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:429.1pt;width:612pt\"><span style=\"font-family:'Roboto', 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\">satisfied over time or at a point in time. Revenue from 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:439.9pt;width:612pt\"><span style=\"font-family:'Roboto', 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\">performance obligation satisfied over time is recognized by<span style=\"display:inline-block;height:6.75pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.97pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> <span style=\"display:inline-block;height:6.75pt\"></span></span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:450.7pt;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\">measuring our progress in satisfying the performance obligation<span style=\"display:inline-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:461.5pt;width:612pt\"><span style=\"font-family:'Roboto', 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 a manner that depicts the transfer of the goods or services to<span style=\"display:inline-block;height:6.75pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.98pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> <span style=\"display:inline-block;height:6.75pt\"></span></span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:472.3pt;width:612pt\"><span style=\"font-family:'Roboto', 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 customer. Revenue from a performance obligation satisfied<span style=\"display:inline-block;height:6.75pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.96pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> <span style=\"display:inline-block;height:6.75pt\"></span></span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:483.1pt;width:612pt\"><span style=\"font-family:'Roboto', 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\">at a point in time is recognized at the point in time that 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:493.9pt;width:612pt\"><span style=\"font-family:'Roboto', 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\">determine the customer obtains control over the promised good<span style=\"display:inline-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:504.7pt;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\">or service. The amount of revenue recognized reflects 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:515.5pt;width:612pt\"><span style=\"font-family:'Roboto', 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\">consideration we expect to be entitled to in exchange for those<span style=\"display:inline-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:526.3pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:128.95pt\">promised goods or services (<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:164.95pt;position:var(--position);text-decoration:none;white-space:pre;width:11.5pt\">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:176.45pt;position:var(--position);text-decoration:none;white-space:pre;width:120.54pt\">, the \u201ctransaction price\u201d). 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:537.1pt;width:612pt\"><span style=\"font-family:'Roboto', 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 transaction price, we consider multiple factors,<span style=\"display:inline-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:547.9pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:260.98pt\">including the effects of variable consideration. 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: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:558.7pt;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\">consideration is included in the transaction price only 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:296.93pt;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:569.5pt;width:612pt\"><span style=\"font-family:'Roboto', 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\">extent it is probable that a significant reversal 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: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:580.3pt;width:612pt\"><span style=\"font-family:'Roboto', 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\">cumulative revenue recognized will not occur when 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:591.1pt;width:612pt\"><span style=\"font-family:'Roboto', 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\">uncertainties with respect to the amount are resolved. 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:601.9pt;width:612pt\"><span style=\"font-family:'Roboto', 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 when to include variable consideration 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:612.7pt;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\">transaction price, we consider the range of possible outcomes,<span style=\"display:inline-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:623.5pt;width:612pt\"><span style=\"font-family:'Roboto', 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 predictive value of our past experiences, the time period of<span style=\"display:inline-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:634.3pt;width:612pt\"><span style=\"font-family:'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\">when uncertainties expect to be resolved and 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: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:645.1pt;width:612pt\"><span style=\"font-family:'Roboto', 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\">consideration that is susceptible to factors outside 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:296.99pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> <span style=\"display:inline-block;height:6.75pt\"></span></span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:655.9pt;width:612pt\"><span style=\"font-family:'Roboto', 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\">influence, such as market volatility or the judgment and actions<span style=\"display:inline-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:666.7pt;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:60.96pt\">of third-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:96.96000000000001pt;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:683.5pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:260.93pt\">The following provides detailed information on the recognition of<span style=\"display:inline-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:694.3pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:179.25pt\">our revenues from contracts with 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:711.1pt;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:2.98pt\">\u2022<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:45pt;position:var(--position);text-decoration:none;white-space:pre;width:83.07pt\">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:128.07pt;position:var(--position);text-decoration:none;white-space:pre;width:168.89pt\">We provide our clients with a full range of<span style=\"display:inline-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:721.9pt;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\">financial advisory and underwriting services. Revenues 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: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:732.7pt;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:251.94pt\">financial advisory services primarily consist of fees generated<span style=\"display:inline-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:743.5pt;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\">in connection with merger, acquisition and restructuring<span style=\"display:inline-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:324pt;position:var(--position);text-decoration:none;white-space:pre;width:251.99pt\">transactions. Advisory fees from mergers and 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: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:324pt;position:var(--position);text-decoration:none;white-space:pre;width:251.93pt\">engagements are recognized at a point in time when 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:71.1pt;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\">related transaction is completed, as the 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:575.97pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> <span style=\"display:inline-block;height:6.75pt\"></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:324pt;position:var(--position);text-decoration:none;white-space:pre;width:251.96pt\">obligation is to successfully broker a specific transaction. Fees<span style=\"display:inline-block;height:6.75pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.96pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> <span style=\"display:inline-block;height:6.75pt\"></span></span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:92.7pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:324pt;position:var(--position);text-decoration:none;white-space:pre;width:251.99pt\">received prior to the completion of the transaction are 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:575.99pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> <span style=\"display:inline-block;height:6.75pt\"></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:324pt;position:var(--position);text-decoration:none;white-space:pre;width:251.98pt\">within Accrued expenses and other liabilities. Advisory fees<span style=\"display:inline-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:324pt;position:var(--position);text-decoration:none;white-space:pre;width:251.97pt\">from restructuring engagements are recognized over 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:575.97pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> <span style=\"display:inline-block;height:6.75pt\"></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:324pt;position:var(--position);text-decoration:none;white-space:pre;width:251.98pt\">using a time elapsed measure of progress as our clients<span style=\"display:inline-block;height:6.75pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.98pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> <span style=\"display:inline-block;height:6.75pt\"></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:324pt;position:var(--position);text-decoration:none;white-space:pre;width:251.96pt\">simultaneously receive and consume the benefits of those<span style=\"display:inline-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:324pt;position:var(--position);text-decoration:none;white-space:pre;width:251.93pt\">services as they are provided. A significant portion of the fees<span style=\"display:inline-block;height:6.75pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.9300000000001pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> <span style=\"display:inline-block;height:6.75pt\"></span></span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:157.5pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:324pt;position:var(--position);text-decoration:none;white-space:pre;width:251.95pt\">we receive for our advisory services are considered variable 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:575.95pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> <span style=\"display:inline-block;height:6.75pt\"></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:324pt;position:var(--position);text-decoration:none;white-space:pre;width:168.26pt\">they are contingent upon a future event (<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:492.26pt;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:506.53999999999996pt;position:var(--position);text-decoration:none;white-space:pre;width:69.46pt\">, completion 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: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:179.1pt;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\">transaction or third-party emergence from bankruptcy) 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:189.9pt;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\">excluded from the transaction price until the uncertainty<span style=\"display:inline-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:200.7pt;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\">associated with the variable consideration is 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: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:211.5pt;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\">resolved, which is expected to occur upon achievement 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:222.3pt;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\">specified milestone. Payment for advisory services is 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:575.95pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> <span style=\"display:inline-block;height:6.75pt\"></span></span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:233.1pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:324pt;position:var(--position);text-decoration:none;white-space:pre;width:251.97pt\">due promptly upon completion of a specified milestone or, 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:243.9pt;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\">retainer fees, periodically over the course of the engagement.<span style=\"display: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:254.7pt;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\">We recognize a receivable between the date of completion of<span style=\"display:inline-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:265.5pt;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\">the milestone and payment by the customer. 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: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:276.3pt;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\">associated with investment banking advisory engagements 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:287.1pt;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\">deferred only to the extent they are explicitly reimbursable 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:575.94pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> <span style=\"display:inline-block;height:6.75pt\"></span></span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:297.9pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:324pt;position:var(--position);text-decoration:none;white-space:pre;width:251.98pt\">the client and the related revenue is recognized at a point 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:308.7pt;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:251.96pt\">time. All other investment banking advisory related 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: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:319.5pt;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\">including expenses incurred related to restructuring<span style=\"display:inline-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:330.3pt;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\">assignments, are expensed as incurred. All 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:575.97pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> <span style=\"display:inline-block;height:6.75pt\"></span></span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:341.1pt;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:251.98pt\">advisory expenses are recognized within their respective<span style=\"display:inline-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:351.9pt;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:251.97pt\">expense category in our Consolidated Statements of Earnings<span style=\"display:inline-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:362.7pt;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:252pt\">and any expenses reimbursed by our clients are recognized 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:373.5pt;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:119.27pt\">Investment banking revenues.<span style=\"display:inline-block;height:6.75pt\"></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:324pt;position:var(--position);text-decoration:none;white-space:pre;width:251.96pt\">Underwriting services include underwriting and placement<span style=\"display:inline-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:401.1pt;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\">agent services in both the equity and debt 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: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:411.9pt;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:251.95pt\">including private equity placements, initial public offerings,<span style=\"display:inline-block;height:6.75pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.95pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> <span style=\"display:inline-block;height:6.75pt\"></span></span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:422.7pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:324pt;position:var(--position);text-decoration:none;white-space:pre;width:251.96pt\">follow-on offerings and equity-linked securities 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: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:433.5pt;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:251.99pt\">and structuring, underwriting and distributing public and 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:444.3pt;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\">debt, including investment grade debt, high yield bonds,<span style=\"display:inline-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:455.1pt;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\">leveraged loans, municipal bonds and 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:465.9pt;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\">asset-backed securities. Underwriting and 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:575.99pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> <span style=\"display:inline-block;height:6.75pt\"></span></span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:476.7pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:324pt;position:var(--position);text-decoration:none;white-space:pre;width:252pt\">revenues are recognized at a point in time on trade-date, 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: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:487.5pt;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:251.97pt\">client obtains the control and benefit of the 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: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:498.3pt;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\">offering at that point. Costs associated with 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: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:509.1pt;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:251.95pt\">transactions are deferred until the related 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: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:519.9pt;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:251.95pt\">recognized or the engagement is otherwise concluded 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:575.95pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> <span style=\"display:inline-block;height:6.75pt\"></span></span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:530.7pt;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:251.94pt\">recorded on a gross basis within Underwriting costs as 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:575.94pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> <span style=\"display:inline-block;height:6.75pt\"></span></span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:541.5pt;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:251.98pt\">acting as a principal in the arrangement. Any 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: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:552.3pt;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\">reimbursed by our clients are recognized as 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:563.1pt;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:72.44pt\">banking revenues.<span style=\"display:inline-block;height:6.75pt\"></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: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:italic;font-weight:normal;left:324pt;position:var(--position);text-decoration:none;white-space:pre;width:120.55pt\">Commissions and Other Fees.<span style=\"display:inline-block;height:6.75pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:444.55pt;position:var(--position);text-decoration:none;white-space:pre;width:131.4pt\"> We earn commission 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:575.95pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> <span style=\"display:inline-block;height:6.75pt\"></span></span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:590.7pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:324pt;position:var(--position);text-decoration:none;white-space:pre;width:251.93pt\">fee revenue by executing, settling and clearing transactions 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:575.9300000000001pt;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:601.5pt;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:251.99pt\">clients primarily in equity, equity-related and futures products<span style=\"display:inline-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:612.3pt;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\">and facilitating foreign currency spot transactions. 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:575.96pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> <span style=\"display:inline-block;height:6.75pt\"></span></span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:623.1pt;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\">execution and clearing services, when provided 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: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:633.9pt;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\">represent a single performance obligation as the services are<span style=\"display:inline-block;height:6.75pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.99pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> <span style=\"display:inline-block;height:6.75pt\"></span></span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:644.7pt;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\">not separately identifiable in the context of the contract.<span style=\"display:inline-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:655.5pt;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:251.98pt\">Commission revenues associated with combined 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:666.3pt;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\">execution and clearing services, as well as trade execution<span style=\"display:inline-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:677.1pt;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:251.91pt\">services on a standalone basis, are recognized at a point 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:575.91pt;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:687.9pt;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:251.95pt\">time on trade-date. Commissions revenues are generally paid<span style=\"display:inline-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:698.7pt;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:251.96pt\">on settlement date, and we record a receivable between trade-<span style=\"display:inline-block;height:6.75pt\"></span></span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:709.5pt;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:251.97pt\">date and payment on settlement date. We permit institutional<span style=\"display:inline-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:720.3pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:324pt;position:var(--position);text-decoration:none;white-space:pre;width:252pt\">customers to allocate a portion of their gross commissions to<span style=\"display:inline-block;height:6.75pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:576pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> <span style=\"display:inline-block;height:6.75pt\"></span></span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:731.1pt;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:251.98pt\">pay for research products and other services provided by third<span style=\"display:inline-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:741.9pt;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\">parties. The amounts allocated for those purposes are<span style=\"display:inline-block;height:6.75pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:576pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> <span style=\"display:inline-block;height:6.75pt\"></span></span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:49.5pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:45pt;position:var(--position);text-decoration:none;white-space:pre;width:251.99pt\">commonly referred to as soft dollar arrangements. We act 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: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:251.98pt\">an agent in the soft dollar arrangements as the 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:296.98pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> <span style=\"display:inline-block;height:6.75pt\"></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:251.98pt\">controls the use of the soft dollars and directs our payments 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:81.9pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:45pt;position:var(--position);text-decoration:none;white-space:pre;width:251.97pt\">third-party service providers on its behalf. Accordingly,<span style=\"display:inline-block;height:6.75pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.97pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> <span style=\"display:inline-block;height:6.75pt\"></span></span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:92.7pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:45pt;position:var(--position);text-decoration:none;white-space:pre;width:251.94pt\">amounts allocated to soft dollar arrangements are netted<span style=\"display:inline-block;height:6.75pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.94pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> <span style=\"display:inline-block;height:6.75pt\"></span></span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:103.5pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:45pt;position:var(--position);text-decoration:none;white-space:pre;width:251.98pt\">against commission revenues in our Consolidated 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: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: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:251.98pt\">of Earnings. We also earn investment research fees 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:296.98pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> <span style=\"display:inline-block;height:6.75pt\"></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:251.95pt\">sales of our proprietary investment research when a contract<span style=\"display:inline-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:45pt;position:var(--position);text-decoration:none;white-space:pre;width:251.99pt\">with a client has been identified. The delivery of 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:296.99pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> <span style=\"display:inline-block;height:6.75pt\"></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:252pt\">research services represents a distinct performance obligation<span style=\"display:inline-block;height:6.75pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:297pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> <span style=\"display:inline-block;height:6.75pt\"></span></span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:157.5pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:45pt;position:var(--position);text-decoration:none;white-space:pre;width:251.92pt\">that is satisfied over time when the performance obligation 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:296.91999999999996pt;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:168.3pt;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\">to provide ongoing access to a research platform or 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: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:179.1pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:45pt;position:var(--position);text-decoration:none;white-space:pre;width:252pt\">analysts, with fees recognized on a straight-line basis 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:297pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> <span style=\"display:inline-block;height:6.75pt\"></span></span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:189.9pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:45pt;position:var(--position);text-decoration:none;white-space:pre;width:251.97pt\">period in which the performance obligation is satisfied. 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:200.7pt;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\">performance obligation is satisfied at a point in time when 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:211.5pt;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\">performance obligation is to provide individual interactions<span style=\"display:inline-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:45pt;position:var(--position);text-decoration:none;white-space:pre;width:251.95pt\">with research analysts or research events, with fees<span style=\"display:inline-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:233.1pt;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:138.4pt\">recognized on the interaction 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:249.9pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:45pt;position:var(--position);text-decoration:none;white-space:pre;width:251.96pt\">We earn account advisory and distribution fees 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: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:260.7pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:45pt;position:var(--position);text-decoration:none;white-space:pre;width:251.99pt\">with wealth management services. Account advisory fees 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:296.99pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> <span style=\"display:inline-block;height:6.75pt\"></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:45pt;position:var(--position);text-decoration:none;white-space:pre;width:251.94pt\">recognized over time using the time-elapsed method as we<span style=\"display:inline-block;height:6.75pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.94pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> <span style=\"display:inline-block;height:6.75pt\"></span></span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:282.3pt;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\">determined that the customer simultaneously receives and<span style=\"display:inline-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:293.1pt;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\">consumes the benefits of investment advisory services as they<span style=\"display:inline-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:303.9pt;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:251.91pt\">are provided. Account advisory fees may be paid in advance of<span style=\"display:inline-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:314.7pt;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\">a specified service period or in arrears at the end 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:296.96000000000004pt;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:325.5pt;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:100.9pt\">specified service period (<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:145.9pt;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:160.18pt;position:var(--position);text-decoration:none;white-space:pre;width:136.78pt\">, quarterly). Account advisory fees<span style=\"display:inline-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:336.3pt;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\">paid in advance are initially deferred within Accrued 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:296.93pt;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:347.1pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:45pt;position:var(--position);text-decoration:none;white-space:pre;width:252pt\">and other liabilities. Distribution fees are variable and<span style=\"display: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:357.9pt;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:251.99pt\">recognized when the uncertainties with respect to the 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:296.99pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> <span style=\"display:inline-block;height:6.75pt\"></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:45pt;position:var(--position);text-decoration:none;white-space:pre;width:51.2pt\">are resolved.<span style=\"display:inline-block;height:6.75pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:96.2pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> <span style=\"display:inline-block;height:6.75pt\"></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:italic;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:2.98pt\">\u2022<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:45pt;position:var(--position);text-decoration:none;white-space:pre;width:124.44pt\">Asset Management Fees. <span style=\"display:inline-block;height:6.75pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:169.44pt;position:var(--position);text-decoration:none;white-space:pre;width:127.54pt\">We earn management and<span style=\"display:inline-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:396.3pt;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:251.98pt\">performance fees in connection with investment advisory<span style=\"display:inline-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:407.1pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:45pt;position:var(--position);text-decoration:none;white-space:pre;width:251.97pt\">services provided to various funds and accounts, 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: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:417.9pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:45pt;position:var(--position);text-decoration:none;white-space:pre;width:251.96pt\">satisfied over time and measured using a time elapsed<span style=\"display:inline-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:428.7pt;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:251.94pt\">measure of progress as the customer receives the benefits of<span style=\"display:inline-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:439.5pt;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\">the services evenly throughout the term of the contract.<span style=\"display: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:450.3pt;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\">Management and performance fees are considered variable 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:296.96000000000004pt;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:461.1pt;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:130.99pt\">they are subject to fluctuation (<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:175.99pt;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:190.27pt;position:var(--position);text-decoration:none;white-space:pre;width:106.66pt\">, changes in assets 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:296.93pt;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:471.9pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:45pt;position:var(--position);text-decoration:none;white-space:pre;width:251.96pt\">management, market performance) and/ or are contingent 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:296.96000000000004pt;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:482.7pt;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:192.64pt\">a future event during the measurement period (<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:237.64pt;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:251.92pt;position:var(--position);text-decoration:none;white-space:pre;width:45.04pt\">, meeting 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:493.5pt;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:251.93pt\">specified benchmark) and are recognized only to the extent it<span style=\"display:inline-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:504.3pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:45pt;position:var(--position);text-decoration:none;white-space:pre;width:252pt\">is probable that a significant reversal 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: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:515.1pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:45pt;position:var(--position);text-decoration:none;white-space:pre;width:252pt\">cumulative revenue recognized will not occur when 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:525.9pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:45pt;position:var(--position);text-decoration:none;white-space:pre;width:251.96pt\">uncertainty is resolved. Management fees are generally based<span style=\"display:inline-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:536.7pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:45pt;position:var(--position);text-decoration:none;white-space:pre;width:252pt\">on month-end assets under management or an agreed 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: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:547.5pt;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\">notional amount and are included in the transaction price 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:296.94pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> <span style=\"display:inline-block;height:6.75pt\"></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:45pt;position:var(--position);text-decoration:none;white-space:pre;width:251.92pt\">the end of each month when the assets under management 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:296.91999999999996pt;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:569.1pt;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:251.95pt\">notional amount is known. Performance fees are received<span style=\"display:inline-block;height:6.75pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.95pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> <span style=\"display:inline-block;height:6.75pt\"></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:45pt;position:var(--position);text-decoration:none;white-space:pre;width:251.98pt\">when the return on assets under management for a specified<span style=\"display:inline-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:590.7pt;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\">performance period exceed certain benchmark returns, \u201chigh-<span style=\"display:inline-block;height:6.75pt\"></span></span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:601.5pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:45pt;position:var(--position);text-decoration:none;white-space:pre;width:251.99pt\">water marks\u201d or other performance targets. The performance<span style=\"display:inline-block;height:6.75pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.99pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> <span style=\"display:inline-block;height:6.75pt\"></span></span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:612.3pt;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\">period related to our performance fees is annual or semi-<span style=\"display:inline-block;height:6.75pt\"></span></span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:623.1pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:45pt;position:var(--position);text-decoration:none;white-space:pre;width:252pt\">annual. Accordingly, performance fee revenue will generally 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:633.9pt;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:251.92pt\">recognized only at the end of the performance period 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:296.91999999999996pt;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:644.7pt;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:189.09pt\">extent that the benchmark return has been met.<span style=\"display:inline-block;height:6.75pt\"></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:2.98pt\">\u2022<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:324pt;position:var(--position);text-decoration:none;white-space:pre;width:92.09pt\">Real Estate 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:416.09000000000003pt;position:var(--position);text-decoration:none;white-space:pre;width:159.9pt\">Revenues from the sales 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:575.99pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> <span style=\"display:inline-block;height:6.75pt\"></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:324pt;position:var(--position);text-decoration:none;white-space:pre;width:252pt\">are recognized at a point in time when the related transaction<span style=\"display: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:71.1pt;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:251.9pt\">is complete. The majority of our real estate sales of land, lots<span style=\"display:inline-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:81.9pt;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:251.98pt\">and homes transfer the goods and services to the customer at<span style=\"display:inline-block;height:6.75pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.98pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> <span style=\"display:inline-block;height:6.75pt\"></span></span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:92.7pt;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:251.93pt\">the close of escrow when the title transfers to the buyer and<span style=\"display:inline-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:324pt;position:var(--position);text-decoration:none;white-space:pre;width:251.9pt\">the buyer has the benefit and control of the goods and service.<span style=\"display:inline-block;height:6.75pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.9pt;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:114.3pt;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\">If the performance obligation under the contract 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: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:324pt;position:var(--position);text-decoration:none;white-space:pre;width:251.91pt\">customer related to a parcel of real estate is not yet complete<span style=\"display:inline-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:135.9pt;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:251.98pt\">when title transfers to the buyer, revenue associated with the<span style=\"display:inline-block;height:6.75pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.98pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> <span style=\"display:inline-block;height:6.75pt\"></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:324pt;position:var(--position);text-decoration:none;white-space:pre;width:251.95pt\">incomplete performance obligation is deferred until 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:157.5pt;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:149.29pt\">performance obligation is completed.<span style=\"display:inline-block;height:6.75pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:473.28999999999996pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> <span style=\"display:inline-block;height:6.75pt\"></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:italic;font-weight:normal;left:315pt;position:var(--position);text-decoration:none;white-space:pre;width:2.98pt\">\u2022<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:324pt;position:var(--position);text-decoration:none;white-space:pre;width:213.27pt\">Internet Connection and Broadband 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:537.27pt;position:var(--position);text-decoration:none;white-space:pre;width:38.73pt\">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:185.1pt;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\">associated with internet connection and mobile voice 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: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:195.9pt;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:251.94pt\">provided to customers are recognized based on the volume of<span style=\"display:inline-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:324pt;position:var(--position);text-decoration:none;white-space:pre;width:251.92pt\">service provided as of a given date and the related service<span style=\"display:inline-block;height:6.75pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.92pt;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:217.5pt;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:251.97pt\">charge. Revenues from the activation of broadband 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:575.97pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> <span style=\"display:inline-block;height:6.75pt\"></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:324pt;position:var(--position);text-decoration:none;white-space:pre;width:241.87pt\">are recognized on a straight-line basis over a period of <span style=\"display:inline-block;height:6.75pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:565.87pt;position:var(--position);text-decoration:none;white-space:pre;width:10.1pt\">24<span style=\"display:inline-block;height:6.75pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.97pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> <span style=\"display:inline-block;height:6.75pt\"></span></span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:239.1pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:324pt;position:var(--position);text-decoration:none;white-space:pre;width:30.49pt\">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:354.49pt;position:var(--position);text-decoration:none;white-space:pre;width:221.47pt\">. Amounts received in advance are deferred and<span style=\"display:inline-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:324pt;position:var(--position);text-decoration:none;white-space:pre;width:131.92pt\">recognized into revenue 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:455.91999999999996pt;position:var(--position);text-decoration:none;white-space:pre;width:10.1pt\">24<span style=\"display:inline-block;height:6.75pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:466.02pt;position:var(--position);text-decoration:none;white-space:pre;width:88.53pt\"> month service period.<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:315pt;position:var(--position);text-decoration:none;white-space:pre;width:105.31pt\">Disaggregation of Revenue<span style=\"display:inline-block;height:6.75pt\"></span></span><div style=\"position:var(--position);top:280.5pt;width:612pt\"><div style=\"font-size:0pt;left:315pt;position:var(--position);width:261pt\"><div><table style=\"border-collapse:collapse;display:inline-table;width:100%\"><tbody><tr style=\"height:0\"><td style=\"padding:0;width:110.25pt\"></td><td style=\"padding:0;width:50.25pt\"></td><td style=\"padding:0;width:50.25pt\"></td><td style=\"padding:0;width:50.25pt\"></td></tr><tr style=\"height:11.25pt\"><td style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"></td><td colspan=\"3\" style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:110.25pt;position:var(--position);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:32.88pt;position:var(--position);text-decoration:none;white-space:pre\">Year Ended November 30, 2025<span style=\"display:inline-block;height:4.5pt\"></span></span></div></div></div></td></tr><tr style=\"height:23.25pt\"><td style=\"border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"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 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 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 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 style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"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 style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"></td><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"></td><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"></td></tr><tr style=\"height:11.25pt\"><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:45.75pt;width:110.25pt\"><div><div style=\"line-height:6pt;position:var(--position);top:3.75pt;width:110.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">Investment banking - Advisory<span style=\"display:inline-block;height:4.5pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:2.32pt;font-style:normal;font-weight:normal;left:82.55pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.5pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:83.13pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.5pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:83.42pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.5pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:83.5pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.5pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:83.52pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.5pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:6pt;font-style:normal;font-weight:normal;left:83.53pt;position:var(--position);text-decoration:none;white-space:pre\">................<span style=\"display:inline-block;height:4.5pt\"></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:110.25pt;position:var(--position);top:45.75pt;width:50.25pt\"><div><div style=\"line-height:6pt;position:var(--position);top:3.75pt;width:50.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:4.5pt;width:15.54pt\"></span></span><span style=\"left:21.529999999999998pt;position:var(--position)\">2,145,422<span style=\"display:inline-block;height:4.5pt;width:2.11pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:160.5pt;position:var(--position);top:45.75pt;width:50.25pt\"><div><div style=\"line-height:6pt;position:var(--position);top:3.75pt;width:50.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<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 style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:210.75pt;position:var(--position);top:45.75pt;width:50.25pt\"><div><div style=\"line-height:6pt;position:var(--position);top:3.75pt;width:50.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:4.5pt;width:15.54pt\"></span></span><span style=\"left:21.529999999999998pt;position:var(--position)\">2,145,422<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 style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:57pt;width:110.25pt\"><div><div style=\"line-height:6pt;position:var(--position);top:3.75pt;width:110.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">Investment banking - Underwriting<span style=\"display:inline-block;height:4.5pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:2.32pt;font-style:normal;font-weight:normal;left:93.36999999999999pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.5pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:93.94999999999999pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.5pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:94.03pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.5pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:94.05pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.5pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:6pt;font-style:normal;font-weight:normal;left:94.06pt;position:var(--position);text-decoration:none;white-space:pre\">.........<span style=\"display:inline-block;height:4.5pt\"></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:110.25pt;position:var(--position);top:57pt;width:50.25pt\"><div><div style=\"line-height:6pt;position:var(--position);top:3.75pt;width:50.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:4.5pt;width:18.9pt\"></span></span><span style=\"left:21.529999999999998pt;position:var(--position)\">1,641,897<span style=\"display:inline-block;height:4.5pt;width:2.11pt\"></span></span></span></div></div></div></td><td 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 style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:210.75pt;position:var(--position);top:57pt;width:50.25pt\"><div><div style=\"line-height:6pt;position:var(--position);top:3.75pt;width:50.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:4.5pt;width:18.9pt\"></span></span><span style=\"left:21.529999999999998pt;position:var(--position)\">1,641,897<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 style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:68.25pt;width:110.25pt\"><div><div style=\"line-height:6pt;position:var(--position);top:3.75pt;width:110.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">Equities (1)<span style=\"display:inline-block;height:4.5pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:4.64pt;font-style:normal;font-weight:normal;left:32.83pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.5pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:33.99pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.5pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:6pt;font-style:normal;font-weight:normal;left:34pt;position:var(--position);text-decoration:none;white-space:pre\">.................................................<span style=\"display:inline-block;height:4.5pt\"></span></span></div></div></div></td><td 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:18.9pt\"></span></span><span style=\"left:21.529999999999998pt;position:var(--position)\">1,293,944<span style=\"display:inline-block;height:4.5pt;width:2.11pt\"></span></span></span></div></div></div></td><td 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 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:18.9pt\"></span></span><span style=\"left:21.529999999999998pt;position:var(--position)\">1,293,944<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 style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:79.5pt;width:110.25pt\"><div><div style=\"line-height:6pt;position:var(--position);top:3.75pt;width:110.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">Fixed income (1)<span style=\"display:inline-block;height:4.5pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:47.1pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.5pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:47.39pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.5pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:47.54pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.5pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:6pt;font-style:normal;font-weight:normal;left:47.580000000000005pt;position:var(--position);text-decoration:none;white-space:pre\">........................................<span style=\"display:inline-block;height:4.5pt\"></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:110.25pt;position:var(--position);top:79.5pt;width:50.25pt\"><div><div style=\"line-height:6pt;position:var(--position);top:3.75pt;width:50.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:4.5pt;width:30.15pt\"></span></span><span style=\"left:32.78pt;position:var(--position)\">7,005<span style=\"display:inline-block;height:4.5pt;width:2.11pt\"></span></span></span></div></div></div></td><td 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 style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:210.75pt;position:var(--position);top:79.5pt;width:50.25pt\"><div><div style=\"line-height:6pt;position:var(--position);top:3.75pt;width:50.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:4.5pt;width:30.15pt\"></span></span><span style=\"left:32.78pt;position:var(--position)\">7,005<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 style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:90.75pt;width:110.25pt\"><div><div style=\"line-height:6pt;position:var(--position);top:3.75pt;width:110.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">Asset management<span style=\"display:inline-block;height:4.5pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:54.61pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.5pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:54.900000000000006pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.5pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:55.050000000000004pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.5pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:55.07pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.5pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:6pt;font-style:normal;font-weight:normal;left:55.080000000000005pt;position:var(--position);text-decoration:none;white-space:pre\">...................................<span style=\"display:inline-block;height:4.5pt\"></span></span></div></div></div></td><td 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 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)\">67,719<span style=\"display:inline-block;height:4.5pt;width:2.11pt\"></span></span></span></div></div></div></td><td 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)\">67,719<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 style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:102pt;width:110.25pt\"><div><div style=\"line-height:6pt;position:var(--position);top:3.75pt;width:110.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">Other investments<span style=\"display:inline-block;height:4.5pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:2.32pt;font-style:normal;font-weight:normal;left:51.32pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.5pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:51.900000000000006pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.5pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:6pt;font-style:normal;font-weight:normal;left:52.050000000000004pt;position:var(--position);text-decoration:none;white-space:pre\">.....................................<span style=\"display:inline-block;height:4.5pt\"></span></span></div></div></div></td><td 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 style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:160.5pt;position:var(--position);top:102pt;width:50.25pt\"><div><div style=\"line-height:6pt;position:var(--position);top:3.75pt;width:50.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:4.5pt;width:23.43pt\"></span></span><span style=\"left:26.06pt;position:var(--position)\">390,503<span style=\"display:inline-block;height:4.5pt;width:2.11pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:210.75pt;position:var(--position);top:102pt;width:50.25pt\"><div><div style=\"line-height:6pt;position:var(--position);top:3.75pt;width:50.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:4.5pt;width:23.43pt\"></span></span><span style=\"left:26.06pt;position:var(--position)\">390,503<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 style=\"border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:113.25pt;width:110.25pt\"><div><div style=\"line-height:6pt;position:var(--position);top:3.75pt;width:110.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">Total<span style=\"display:inline-block;height:4.5pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:2.32pt;font-style:normal;font-weight:normal;left:16.55pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.5pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:17.13pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.5pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:17.419999999999998pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.5pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:17.5pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.5pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:17.52pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.5pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:6pt;font-style:normal;font-weight:bold;left:17.53pt;position:var(--position);text-decoration:none;white-space:pre\">............................................................<span style=\"display:inline-block;height:4.5pt\"></span></span></div></div></div></td><td 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)\">5,088,268<span style=\"display:inline-block;height:4.5pt;width:2.11pt\"></span></span></span></div></div></div></td><td 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)\">$<span style=\"display:inline-block;height:4.5pt;width:19.22pt\"></span></span><span style=\"left:25.29pt;position:var(--position)\">458,222<span style=\"display:inline-block;height:4.5pt;width:2.11pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:210.75pt;position:var(--position);top:113.25pt;width:50.25pt\"><div><div style=\"line-height:6pt;position:var(--position);top:3.75pt;width:50.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:4.5pt;width:14.32pt\"></span></span><span style=\"left:20.39pt;position:var(--position)\">5,546,490<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 style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"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 style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"></td><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"></td><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"></td></tr><tr style=\"height:11.25pt\"><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:135.75pt;width:110.25pt\"><div><div style=\"line-height:6pt;position:var(--position);top:3.75pt;width:110.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">Americas<span style=\"display:inline-block;height:4.5pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:27.93pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.5pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:28.08pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.5pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:28.099999999999998pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.5pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:6pt;font-style:normal;font-weight:normal;left:28.11pt;position:var(--position);text-decoration:none;white-space:pre\">.....................................................<span style=\"display:inline-block;height:4.5pt\"></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:110.25pt;position:var(--position);top:135.75pt;width:50.25pt\"><div><div style=\"line-height:6pt;position:var(--position);top:3.75pt;width:50.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:4.5pt;width:15.54pt\"></span></span><span style=\"left:21.529999999999998pt;position:var(--position)\">3,711,906<span style=\"display:inline-block;height:4.5pt;width:2.11pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:160.5pt;position:var(--position);top:135.75pt;width:50.25pt\"><div><div style=\"line-height:6pt;position:var(--position);top:3.75pt;width:50.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:4.5pt;width:20.07pt\"></span></span><span style=\"left:26.06pt;position:var(--position)\">222,549<span style=\"display:inline-block;height:4.5pt;width:2.11pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:210.75pt;position:var(--position);top:135.75pt;width:50.25pt\"><div><div style=\"line-height:6pt;position:var(--position);top:3.75pt;width:50.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:4.5pt;width:15.54pt\"></span></span><span style=\"left:21.529999999999998pt;position:var(--position)\">3,934,455<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 style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:147pt;width:110.25pt\"><div><div style=\"line-height:6pt;position:var(--position);top:3.75pt;width:110.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">Europe and the Middle East<span style=\"display:inline-block;height:4.5pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:2.32pt;font-style:normal;font-weight:normal;left:75.38pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.5pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:75.96pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.5pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:76.03999999999999pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.5pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:6pt;font-style:normal;font-weight:normal;left:76.06pt;position:var(--position);text-decoration:none;white-space:pre\">.....................<span style=\"display:inline-block;height:4.5pt\"></span></span></div></div></div></td><td 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)\">963,294<span style=\"display:inline-block;height:4.5pt;width:2.11pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:160.5pt;position:var(--position);top:147pt;width:50.25pt\"><div><div style=\"line-height:6pt;position:var(--position);top:3.75pt;width:50.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:4.5pt;width:23.43pt\"></span></span><span style=\"left:26.06pt;position:var(--position)\">231,994<span style=\"display:inline-block;height:4.5pt;width:2.11pt\"></span></span></span></div></div></div></td><td 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:18.9pt\"></span></span><span style=\"left:21.529999999999998pt;position:var(--position)\">1,195,288<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 style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:158.25pt;width:110.25pt\"><div><div style=\"line-height:6pt;position:var(--position);top:3.75pt;width:110.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">Asia-Pacific<span style=\"display:inline-block;height:4.5pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:4.64pt;font-style:normal;font-weight:normal;left:34.29pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.5pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:35.45pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.5pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:35.49pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.5pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:6pt;font-style:normal;font-weight:normal;left:35.5pt;position:var(--position);text-decoration:none;white-space:pre\">................................................<span style=\"display:inline-block;height:4.5pt\"></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:110.25pt;position:var(--position);top:158.25pt;width:50.25pt\"><div><div style=\"line-height:6pt;position:var(--position);top:3.75pt;width:50.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:4.5pt;width:23.43pt\"></span></span><span style=\"left:26.06pt;position:var(--position)\">413,068<span style=\"display:inline-block;height:4.5pt;width:2.11pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:160.5pt;position:var(--position);top:158.25pt;width:50.25pt\"><div><div style=\"line-height:6pt;position:var(--position);top:3.75pt;width:50.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:4.5pt;width:30.15pt\"></span></span><span style=\"left:32.78pt;position:var(--position)\">3,679<span style=\"display:inline-block;height:4.5pt;width:2.11pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:210.75pt;position:var(--position);top:158.25pt;width:50.25pt\"><div><div style=\"line-height:6pt;position:var(--position);top:3.75pt;width:50.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:4.5pt;width:23.43pt\"></span></span><span style=\"left:26.06pt;position:var(--position)\">416,747<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 style=\"border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:169.5pt;width:110.25pt\"><div><div style=\"line-height:6pt;position:var(--position);top:3.75pt;width:110.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">Total<span style=\"display:inline-block;height:4.5pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:2.32pt;font-style:normal;font-weight:normal;left:16.55pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.5pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:17.13pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.5pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:17.419999999999998pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.5pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:17.5pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.5pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:17.52pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.5pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:6pt;font-style:normal;font-weight:bold;left:17.53pt;position:var(--position);text-decoration:none;white-space:pre\">............................................................<span style=\"display:inline-block;height:4.5pt\"></span></span></div></div></div></td><td 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)\">5,088,268<span style=\"display:inline-block;height:4.5pt;width:2.11pt\"></span></span></span></div></div></div></td><td 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)\">$<span style=\"display:inline-block;height:4.5pt;width:19.22pt\"></span></span><span style=\"left:25.29pt;position:var(--position)\">458,222<span style=\"display:inline-block;height:4.5pt;width:2.11pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:210.75pt;position:var(--position);top:169.5pt;width:50.25pt\"><div><div style=\"line-height:6pt;position:var(--position);top:3.75pt;width:50.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:4.5pt;width:14.32pt\"></span></span><span style=\"left:20.39pt;position:var(--position)\">5,546,490<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:469.25pt;width:612pt\"><div style=\"font-size:0pt;left:315pt;position:var(--position);width:261pt\"><div><table style=\"border-collapse:collapse;display:inline-table;width:100%\"><tbody><tr style=\"height:0\"><td style=\"padding:0;width:110.25pt\"></td><td style=\"padding:0;width:50.25pt\"></td><td style=\"padding:0;width:50.25pt\"></td><td style=\"padding:0;width:50.25pt\"></td></tr><tr style=\"height:11.25pt\"><td style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"></td><td colspan=\"3\" style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:110.25pt;position:var(--position);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:32.88pt;position:var(--position);text-decoration:none;white-space:pre\">Year Ended November 30, 2024<span style=\"display:inline-block;height:4.5pt\"></span></span></div></div></div></td></tr><tr style=\"height:23.25pt\"><td style=\"border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"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 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 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 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 style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"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 style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"></td><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"></td><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"></td></tr><tr style=\"height:11.25pt\"><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:45.75pt;width:110.25pt\"><div><div style=\"line-height:6pt;position:var(--position);top:3.75pt;width:110.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">Investment banking - Advisory<span style=\"display:inline-block;height:4.5pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:2.32pt;font-style:normal;font-weight:normal;left:82.55pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.5pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:83.13pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.5pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:83.42pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.5pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:83.5pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.5pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:83.52pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.5pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:6pt;font-style:normal;font-weight:normal;left:83.53pt;position:var(--position);text-decoration:none;white-space:pre\">................<span style=\"display:inline-block;height:4.5pt\"></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:110.25pt;position:var(--position);top:45.75pt;width:50.25pt\"><div><div style=\"line-height:6pt;position:var(--position);top:3.75pt;width:50.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:4.5pt;width:15.54pt\"></span></span><span style=\"left:21.529999999999998pt;position:var(--position)\">1,811,633<span style=\"display:inline-block;height:4.5pt;width:2.11pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:160.5pt;position:var(--position);top:45.75pt;width:50.25pt\"><div><div style=\"line-height:6pt;position:var(--position);top:3.75pt;width:50.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<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 style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:210.75pt;position:var(--position);top:45.75pt;width:50.25pt\"><div><div style=\"line-height:6pt;position:var(--position);top:3.75pt;width:50.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:4.5pt;width:15.54pt\"></span></span><span style=\"left:21.529999999999998pt;position:var(--position)\">1,811,633<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 style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:57pt;width:110.25pt\"><div><div style=\"line-height:6pt;position:var(--position);top:3.75pt;width:110.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">Investment banking - Underwriting<span style=\"display:inline-block;height:4.5pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:2.32pt;font-style:normal;font-weight:normal;left:93.36999999999999pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.5pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:93.94999999999999pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.5pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:94.03pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.5pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:94.05pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.5pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:6pt;font-style:normal;font-weight:normal;left:94.06pt;position:var(--position);text-decoration:none;white-space:pre\">.........<span style=\"display:inline-block;height:4.5pt\"></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:110.25pt;position:var(--position);top:57pt;width:50.25pt\"><div><div style=\"line-height:6pt;position:var(--position);top:3.75pt;width:50.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:4.5pt;width:18.9pt\"></span></span><span style=\"left:21.529999999999998pt;position:var(--position)\">1,491,030<span style=\"display:inline-block;height:4.5pt;width:2.11pt\"></span></span></span></div></div></div></td><td 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 style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:210.75pt;position:var(--position);top:57pt;width:50.25pt\"><div><div style=\"line-height:6pt;position:var(--position);top:3.75pt;width:50.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:4.5pt;width:18.9pt\"></span></span><span style=\"left:21.529999999999998pt;position:var(--position)\">1,491,030<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 style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:68.25pt;width:110.25pt\"><div><div style=\"line-height:6pt;position:var(--position);top:3.75pt;width:110.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">Equities (1)<span style=\"display:inline-block;height:4.5pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:4.64pt;font-style:normal;font-weight:normal;left:32.83pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.5pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:33.99pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.5pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:6pt;font-style:normal;font-weight:normal;left:34pt;position:var(--position);text-decoration:none;white-space:pre\">.................................................<span style=\"display:inline-block;height:4.5pt\"></span></span></div></div></div></td><td 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:18.9pt\"></span></span><span style=\"left:21.529999999999998pt;position:var(--position)\">1,074,666<span style=\"display:inline-block;height:4.5pt;width:2.11pt\"></span></span></span></div></div></div></td><td 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 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:18.9pt\"></span></span><span style=\"left:21.529999999999998pt;position:var(--position)\">1,074,666<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 style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:79.5pt;width:110.25pt\"><div><div style=\"line-height:6pt;position:var(--position);top:3.75pt;width:110.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">Fixed income (1)<span style=\"display:inline-block;height:4.5pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:47.1pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.5pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:47.39pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.5pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:47.54pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.5pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:6pt;font-style:normal;font-weight:normal;left:47.580000000000005pt;position:var(--position);text-decoration:none;white-space:pre\">........................................<span style=\"display:inline-block;height:4.5pt\"></span></span></div></div></div></td><td 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)\">8,859<span style=\"display:inline-block;height:4.5pt;width:2.11pt\"></span></span></span></div></div></div></td><td 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 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)\">8,859<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 style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:90.75pt;width:110.25pt\"><div><div style=\"line-height:6pt;position:var(--position);top:3.75pt;width:110.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">Asset management<span style=\"display:inline-block;height:4.5pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:54.61pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.5pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:54.900000000000006pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.5pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:55.050000000000004pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.5pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:55.07pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.5pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:6pt;font-style:normal;font-weight:normal;left:55.080000000000005pt;position:var(--position);text-decoration:none;white-space:pre\">...................................<span style=\"display:inline-block;height:4.5pt\"></span></span></div></div></div></td><td 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 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)\">50,700<span style=\"display:inline-block;height:4.5pt;width:2.11pt\"></span></span></span></div></div></div></td><td 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)\">50,700<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 style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:102pt;width:110.25pt\"><div><div style=\"line-height:6pt;position:var(--position);top:3.75pt;width:110.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">Other investments <span style=\"display:inline-block;height:4.5pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:2.32pt;font-style:normal;font-weight:normal;left:52.800000000000004pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.5pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:53.38pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.5pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:53.53pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.5pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:6pt;font-style:normal;font-weight:normal;left:53.550000000000004pt;position:var(--position);text-decoration:none;white-space:pre\">....................................<span style=\"display:inline-block;height:4.5pt\"></span></span></div></div></div></td><td 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 style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:160.5pt;position:var(--position);top:102pt;width:50.25pt\"><div><div style=\"line-height:6pt;position:var(--position);top:3.75pt;width:50.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:4.5pt;width:23.43pt\"></span></span><span style=\"left:26.06pt;position:var(--position)\">421,137<span style=\"display:inline-block;height:4.5pt;width:2.11pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:210.75pt;position:var(--position);top:102pt;width:50.25pt\"><div><div style=\"line-height:6pt;position:var(--position);top:3.75pt;width:50.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:4.5pt;width:23.43pt\"></span></span><span style=\"left:26.06pt;position:var(--position)\">421,137<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 style=\"border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:113.25pt;width:110.25pt\"><div><div style=\"line-height:6pt;position:var(--position);top:3.75pt;width:110.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">Total<span style=\"display:inline-block;height:4.5pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:2.32pt;font-style:normal;font-weight:normal;left:16.55pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.5pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:17.13pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.5pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:17.419999999999998pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.5pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:17.5pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.5pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:17.52pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.5pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:6pt;font-style:normal;font-weight:bold;left:17.53pt;position:var(--position);text-decoration:none;white-space:pre\">............................................................<span style=\"display:inline-block;height:4.5pt\"></span></span></div></div></div></td><td 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)\">4,386,188<span style=\"display:inline-block;height:4.5pt;width:2.11pt\"></span></span></span></div></div></div></td><td 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)\">$<span style=\"display:inline-block;height:4.5pt;width:19.22pt\"></span></span><span style=\"left:25.29pt;position:var(--position)\">471,837<span style=\"display:inline-block;height:4.5pt;width:2.11pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:210.75pt;position:var(--position);top:113.25pt;width:50.25pt\"><div><div style=\"line-height:6pt;position:var(--position);top:3.75pt;width:50.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:4.5pt;width:14.32pt\"></span></span><span style=\"left:20.39pt;position:var(--position)\">4,858,025<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 style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"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 style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"></td><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"></td><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"></td></tr><tr style=\"height:11.25pt\"><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:135.75pt;width:110.25pt\"><div><div style=\"line-height:6pt;position:var(--position);top:3.75pt;width:110.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">Americas<span style=\"display:inline-block;height:4.5pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:27.93pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.5pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:28.08pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.5pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:28.099999999999998pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.5pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:6pt;font-style:normal;font-weight:normal;left:28.11pt;position:var(--position);text-decoration:none;white-space:pre\">.....................................................<span style=\"display:inline-block;height:4.5pt\"></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:110.25pt;position:var(--position);top:135.75pt;width:50.25pt\"><div><div style=\"line-height:6pt;position:var(--position);top:3.75pt;width:50.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:4.5pt;width:15.54pt\"></span></span><span style=\"left:21.529999999999998pt;position:var(--position)\">3,196,908<span style=\"display:inline-block;height:4.5pt;width:2.11pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:160.5pt;position:var(--position);top:135.75pt;width:50.25pt\"><div><div style=\"line-height:6pt;position:var(--position);top:3.75pt;width:50.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:4.5pt;width:20.07pt\"></span></span><span style=\"left:26.06pt;position:var(--position)\">223,057<span style=\"display:inline-block;height:4.5pt;width:2.11pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:210.75pt;position:var(--position);top:135.75pt;width:50.25pt\"><div><div style=\"line-height:6pt;position:var(--position);top:3.75pt;width:50.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:4.5pt;width:15.54pt\"></span></span><span style=\"left:21.529999999999998pt;position:var(--position)\">3,419,965<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 style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:147pt;width:110.25pt\"><div><div style=\"line-height:6pt;position:var(--position);top:3.75pt;width:110.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">Europe and the Middle East <span style=\"display:inline-block;height:4.5pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:2.32pt;font-style:normal;font-weight:normal;left:76.86pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.5pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:77.44pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.5pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:77.52pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.5pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:6pt;font-style:normal;font-weight:normal;left:77.56pt;position:var(--position);text-decoration:none;white-space:pre\">....................<span style=\"display:inline-block;height:4.5pt\"></span></span></div></div></div></td><td 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)\">812,052<span style=\"display:inline-block;height:4.5pt;width:2.11pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:160.5pt;position:var(--position);top:147pt;width:50.25pt\"><div><div style=\"line-height:6pt;position:var(--position);top:3.75pt;width:50.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:4.5pt;width:23.43pt\"></span></span><span style=\"left:26.06pt;position:var(--position)\">245,299<span style=\"display:inline-block;height:4.5pt;width:2.11pt\"></span></span></span></div></div></div></td><td 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:18.9pt\"></span></span><span style=\"left:21.529999999999998pt;position:var(--position)\">1,057,351<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 style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:158.25pt;width:110.25pt\"><div><div style=\"line-height:6pt;position:var(--position);top:3.75pt;width:110.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">Asia-Pacific<span style=\"display:inline-block;height:4.5pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:4.64pt;font-style:normal;font-weight:normal;left:34.29pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.5pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:35.45pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.5pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:35.49pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.5pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:6pt;font-style:normal;font-weight:normal;left:35.5pt;position:var(--position);text-decoration:none;white-space:pre\">................................................<span style=\"display:inline-block;height:4.5pt\"></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:110.25pt;position:var(--position);top:158.25pt;width:50.25pt\"><div><div style=\"line-height:6pt;position:var(--position);top:3.75pt;width:50.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:4.5pt;width:23.43pt\"></span></span><span style=\"left:26.06pt;position:var(--position)\">377,228<span style=\"display:inline-block;height:4.5pt;width:2.11pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:160.5pt;position:var(--position);top:158.25pt;width:50.25pt\"><div><div style=\"line-height:6pt;position:var(--position);top:3.75pt;width:50.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:4.5pt;width:30.15pt\"></span></span><span style=\"left:32.78pt;position:var(--position)\">3,481<span style=\"display:inline-block;height:4.5pt;width:2.11pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:210.75pt;position:var(--position);top:158.25pt;width:50.25pt\"><div><div style=\"line-height:6pt;position:var(--position);top:3.75pt;width:50.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:4.5pt;width:23.43pt\"></span></span><span style=\"left:26.06pt;position:var(--position)\">380,709<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 style=\"border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:169.5pt;width:110.25pt\"><div><div style=\"line-height:6pt;position:var(--position);top:3.75pt;width:110.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">Total<span style=\"display:inline-block;height:4.5pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:2.32pt;font-style:normal;font-weight:normal;left:16.55pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.5pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:17.13pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.5pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:17.419999999999998pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.5pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:17.5pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.5pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:17.52pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.5pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:6pt;font-style:normal;font-weight:bold;left:17.53pt;position:var(--position);text-decoration:none;white-space:pre\">............................................................<span style=\"display:inline-block;height:4.5pt\"></span></span></div></div></div></td><td 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)\">4,386,188<span style=\"display:inline-block;height:4.5pt;width:2.11pt\"></span></span></span></div></div></div></td><td 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)\">$<span style=\"display:inline-block;height:4.5pt;width:19.22pt\"></span></span><span style=\"left:25.29pt;position:var(--position)\">471,837<span style=\"display:inline-block;height:4.5pt;width:2.11pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:210.75pt;position:var(--position);top:169.5pt;width:50.25pt\"><div><div style=\"line-height:6pt;position:var(--position);top:3.75pt;width:50.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:4.5pt;width:14.32pt\"></span></span><span style=\"left:20.39pt;position:var(--position)\">4,858,025<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:36pt;position:var(--position);width:261pt\"><div><table style=\"border-collapse:collapse;display:inline-table;width:100%\"><tbody><tr style=\"height:0\"><td style=\"padding:0;width:110.25pt\"></td><td style=\"padding:0;width:50.25pt\"></td><td style=\"padding:0;width:50.25pt\"></td><td style=\"padding:0;width:50.25pt\"></td></tr><tr style=\"height:11.25pt\"><td style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"></td><td colspan=\"3\" style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:110.25pt;position:var(--position);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:32.88pt;position:var(--position);text-decoration:none;white-space:pre\">Year Ended November 30, 2023<span style=\"display:inline-block;height:4.5pt\"></span></span></div></div></div></td></tr><tr style=\"height:23.25pt\"><td style=\"border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"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 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 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 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 style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"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 style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"></td><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"></td><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"></td></tr><tr style=\"height:11.25pt\"><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:45.75pt;width:110.25pt\"><div><div style=\"line-height:6pt;position:var(--position);top:3.75pt;width:110.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">Investment banking - Advisory<span style=\"display:inline-block;height:4.5pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:2.32pt;font-style:normal;font-weight:normal;left:82.55pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.5pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:83.13pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.5pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:83.42pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.5pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:83.5pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.5pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:83.52pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.5pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:6pt;font-style:normal;font-weight:normal;left:83.53pt;position:var(--position);text-decoration:none;white-space:pre\">................<span style=\"display:inline-block;height:4.5pt\"></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:110.25pt;position:var(--position);top:45.75pt;width:50.25pt\"><div><div style=\"line-height:6pt;position:var(--position);top:3.75pt;width:50.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:4.5pt;width:15.54pt\"></span></span><span style=\"left:21.529999999999998pt;position:var(--position)\">1,198,915<span style=\"display:inline-block;height:4.5pt;width:2.11pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:160.5pt;position:var(--position);top:45.75pt;width:50.25pt\"><div><div style=\"line-height:6pt;position:var(--position);top:3.75pt;width:50.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<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 style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:210.75pt;position:var(--position);top:45.75pt;width:50.25pt\"><div><div style=\"line-height:6pt;position:var(--position);top:3.75pt;width:50.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:4.5pt;width:15.54pt\"></span></span><span style=\"left:21.529999999999998pt;position:var(--position)\">1,198,915<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 style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:57pt;width:110.25pt\"><div><div style=\"line-height:6pt;position:var(--position);top:3.75pt;width:110.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">Investment banking - Underwriting<span style=\"display:inline-block;height:4.5pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:2.32pt;font-style:normal;font-weight:normal;left:93.36999999999999pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.5pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:93.94999999999999pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.5pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:94.03pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.5pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:94.05pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.5pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:6pt;font-style:normal;font-weight:normal;left:94.06pt;position:var(--position);text-decoration:none;white-space:pre\">.........<span style=\"display:inline-block;height:4.5pt\"></span></span></div></div></div></td><td 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)\">970,451<span style=\"display:inline-block;height:4.5pt;width:2.11pt\"></span></span></span></div></div></div></td><td 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 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)\">970,451<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 style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:68.25pt;width:110.25pt\"><div><div style=\"line-height:6pt;position:var(--position);top:3.75pt;width:110.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">Equities (1)<span style=\"display:inline-block;height:4.5pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:4.64pt;font-style:normal;font-weight:normal;left:32.83pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.5pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:33.99pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.5pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:6pt;font-style:normal;font-weight:normal;left:34pt;position:var(--position);text-decoration:none;white-space:pre\">.................................................<span style=\"display:inline-block;height:4.5pt\"></span></span></div></div></div></td><td 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)\">894,602<span style=\"display:inline-block;height:4.5pt;width:2.11pt\"></span></span></span></div></div></div></td><td 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 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)\">894,602<span style=\"display:inline-block;height:4.5pt;width:2.11pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:79.5pt;width:110.25pt\"><div><div style=\"line-height:6pt;position:var(--position);top:3.75pt;width:110.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">Fixed income (1)<span style=\"display:inline-block;height:4.5pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:47.1pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.5pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:47.39pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.5pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:47.54pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.5pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:6pt;font-style:normal;font-weight:normal;left:47.580000000000005pt;position:var(--position);text-decoration:none;white-space:pre\">........................................<span style=\"display:inline-block;height:4.5pt\"></span></span></div></div></div></td><td 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:26.79pt\"></span></span><span style=\"left:29.419999999999998pt;position:var(--position)\">10,577<span style=\"display:inline-block;height:4.5pt;width:2.11pt\"></span></span></span></div></div></div></td><td 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 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:26.79pt\"></span></span><span style=\"left:29.419999999999998pt;position:var(--position)\">10,577<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 style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:90.75pt;width:110.25pt\"><div><div style=\"line-height:6pt;position:var(--position);top:3.75pt;width:110.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">Asset management<span style=\"display:inline-block;height:4.5pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:54.61pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.5pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:54.900000000000006pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.5pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:55.050000000000004pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.5pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:55.07pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.5pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:6pt;font-style:normal;font-weight:normal;left:55.080000000000005pt;position:var(--position);text-decoration:none;white-space:pre\">...................................<span style=\"display:inline-block;height:4.5pt\"></span></span></div></div></div></td><td 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 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)\">33,867<span style=\"display:inline-block;height:4.5pt;width:2.11pt\"></span></span></span></div></div></div></td><td 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)\">33,867<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 style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:102pt;width:110.25pt\"><div><div style=\"line-height:6pt;position:var(--position);top:3.75pt;width:110.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">Other investments<span style=\"display:inline-block;height:4.5pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:2.32pt;font-style:normal;font-weight:normal;left:51.32pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.5pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:51.900000000000006pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.5pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:6pt;font-style:normal;font-weight:normal;left:52.050000000000004pt;position:var(--position);text-decoration:none;white-space:pre\">.....................................<span style=\"display:inline-block;height:4.5pt\"></span></span></div></div></div></td><td 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 style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:160.5pt;position:var(--position);top:102pt;width:50.25pt\"><div><div style=\"line-height:6pt;position:var(--position);top:3.75pt;width:50.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:4.5pt;width:23.43pt\"></span></span><span style=\"left:26.06pt;position:var(--position)\">124,796<span style=\"display:inline-block;height:4.5pt;width:2.11pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:210.75pt;position:var(--position);top:102pt;width:50.25pt\"><div><div style=\"line-height:6pt;position:var(--position);top:3.75pt;width:50.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:4.5pt;width:23.43pt\"></span></span><span style=\"left:26.06pt;position:var(--position)\">124,796<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 style=\"border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:113.25pt;width:110.25pt\"><div><div style=\"line-height:6pt;position:var(--position);top:3.75pt;width:110.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">Total<span style=\"display:inline-block;height:4.5pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:2.32pt;font-style:normal;font-weight:normal;left:16.55pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.5pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:17.13pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.5pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:17.419999999999998pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.5pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:17.5pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.5pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:17.52pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.5pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:6pt;font-style:normal;font-weight:bold;left:17.53pt;position:var(--position);text-decoration:none;white-space:pre\">............................................................<span style=\"display:inline-block;height:4.5pt\"></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:110.25pt;position:var(--position);top:113.25pt;width:50.25pt\"><div><div style=\"line-height:6pt;position:var(--position);top:3.75pt;width:50.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:4.5pt;width:14.32pt\"></span></span><span style=\"left:20.39pt;position:var(--position)\">3,074,545<span style=\"display:inline-block;height:4.5pt;width:2.11pt\"></span></span></span></div></div></div></td><td 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)\">$<span style=\"display:inline-block;height:4.5pt;width:19.22pt\"></span></span><span style=\"left:25.29pt;position:var(--position)\">158,663<span style=\"display:inline-block;height:4.5pt;width:2.11pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:210.75pt;position:var(--position);top:113.25pt;width:50.25pt\"><div><div style=\"line-height:6pt;position:var(--position);top:3.75pt;width:50.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:4.5pt;width:14.32pt\"></span></span><span style=\"left:20.39pt;position:var(--position)\">3,233,208<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 style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"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 style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"></td><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"></td><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"></td></tr><tr style=\"height:11.25pt\"><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:135.75pt;width:110.25pt\"><div><div style=\"line-height:6pt;position:var(--position);top:3.75pt;width:110.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">Americas<span style=\"display:inline-block;height:4.5pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:27.93pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.5pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:28.08pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.5pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:28.099999999999998pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.5pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:6pt;font-style:normal;font-weight:normal;left:28.11pt;position:var(--position);text-decoration:none;white-space:pre\">.....................................................<span style=\"display:inline-block;height:4.5pt\"></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:110.25pt;position:var(--position);top:135.75pt;width:50.25pt\"><div><div style=\"line-height:6pt;position:var(--position);top:3.75pt;width:50.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:4.5pt;width:15.54pt\"></span></span><span style=\"left:21.529999999999998pt;position:var(--position)\">2,349,161<span style=\"display:inline-block;height:4.5pt;width:2.11pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:160.5pt;position:var(--position);top:135.75pt;width:50.25pt\"><div><div style=\"line-height:6pt;position:var(--position);top:3.75pt;width:50.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:4.5pt;width:20.07pt\"></span></span><span style=\"left:26.06pt;position:var(--position)\">153,286<span style=\"display:inline-block;height:4.5pt;width:2.11pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:210.75pt;position:var(--position);top:135.75pt;width:50.25pt\"><div><div style=\"line-height:6pt;position:var(--position);top:3.75pt;width:50.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:4.5pt;width:15.54pt\"></span></span><span style=\"left:21.529999999999998pt;position:var(--position)\">2,502,447<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 style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:147pt;width:110.25pt\"><div><div style=\"line-height:6pt;position:var(--position);top:3.75pt;width:110.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">Europe and the Middle East<span style=\"display:inline-block;height:4.5pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:2.32pt;font-style:normal;font-weight:normal;left:75.38pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.5pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:75.96pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.5pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:76.03999999999999pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.5pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:6pt;font-style:normal;font-weight:normal;left:76.06pt;position:var(--position);text-decoration:none;white-space:pre\">.....................<span style=\"display:inline-block;height:4.5pt\"></span></span></div></div></div></td><td 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)\">485,432<span style=\"display:inline-block;height:4.5pt;width:2.11pt\"></span></span></span></div></div></div></td><td 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:30.15pt\"></span></span><span style=\"left:32.78pt;position:var(--position)\">2,646<span style=\"display:inline-block;height:4.5pt;width:2.11pt\"></span></span></span></div></div></div></td><td 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)\">488,078<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 style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:158.25pt;width:110.25pt\"><div><div style=\"line-height:6pt;position:var(--position);top:3.75pt;width:110.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">Asia-Pacific<span style=\"display:inline-block;height:4.5pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:4.64pt;font-style:normal;font-weight:normal;left:34.29pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.5pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:35.45pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.5pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:35.49pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.5pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:6pt;font-style:normal;font-weight:normal;left:35.5pt;position:var(--position);text-decoration:none;white-space:pre\">................................................<span style=\"display:inline-block;height:4.5pt\"></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:110.25pt;position:var(--position);top:158.25pt;width:50.25pt\"><div><div style=\"line-height:6pt;position:var(--position);top:3.75pt;width:50.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:4.5pt;width:23.43pt\"></span></span><span style=\"left:26.06pt;position:var(--position)\">239,952<span style=\"display:inline-block;height:4.5pt;width:2.11pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:160.5pt;position:var(--position);top:158.25pt;width:50.25pt\"><div><div style=\"line-height:6pt;position:var(--position);top:3.75pt;width:50.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:4.5pt;width:30.15pt\"></span></span><span style=\"left:32.78pt;position:var(--position)\">2,731<span style=\"display:inline-block;height:4.5pt;width:2.11pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:210.75pt;position:var(--position);top:158.25pt;width:50.25pt\"><div><div style=\"line-height:6pt;position:var(--position);top:3.75pt;width:50.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:4.5pt;width:23.43pt\"></span></span><span style=\"left:26.06pt;position:var(--position)\">242,683<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 style=\"border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:169.5pt;width:110.25pt\"><div><div style=\"line-height:6pt;position:var(--position);top:3.75pt;width:110.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">Total<span style=\"display:inline-block;height:4.5pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:2.32pt;font-style:normal;font-weight:normal;left:16.55pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.5pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:17.13pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.5pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:17.419999999999998pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.5pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:17.5pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.5pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:17.52pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.5pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:6pt;font-style:normal;font-weight:bold;left:17.53pt;position:var(--position);text-decoration:none;white-space:pre\">............................................................<span style=\"display:inline-block;height:4.5pt\"></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:110.25pt;position:var(--position);top:169.5pt;width:50.25pt\"><div><div style=\"line-height:6pt;position:var(--position);top:3.75pt;width:50.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:4.5pt;width:14.32pt\"></span></span><span style=\"left:20.39pt;position:var(--position)\">3,074,545<span style=\"display:inline-block;height:4.5pt;width:2.11pt\"></span></span></span></div></div></div></td><td 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)\">$<span style=\"display:inline-block;height:4.5pt;width:19.22pt\"></span></span><span style=\"left:25.29pt;position:var(--position)\">158,663<span style=\"display:inline-block;height:4.5pt;width:2.11pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:210.75pt;position:var(--position);top:169.5pt;width:50.25pt\"><div><div style=\"line-height:6pt;position:var(--position);top:3.75pt;width:50.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:4.5pt;width:14.32pt\"></span></span><span style=\"left:20.39pt;position:var(--position)\">3,233,208<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: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\">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: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:246.65pt;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: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: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:255.05pt;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:26.4pt\">revenue.<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: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:34.96pt\">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:70.96000000000001pt;position:var(--position);text-decoration:none;white-space:pre;width:113.89pt\">Note 22, 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:184.85pt;position:var(--position);text-decoration:none;white-space:pre;width:112.14pt\">, for a further discussion 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: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:194.57pt\">the allocation of revenues to geographic regions.<span style=\"display:inline-block;height:6.75pt\"></span></span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:297.05pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:italic;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:261pt\">Information on Remaining Performance Obligations and Revenue<span style=\"display:inline-block;height:6.75pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:italic;font-weight:normal;left:297pt;position:var(--position);text-decoration:none;white-space:pre;width:2.2pt\"> <span style=\"display:inline-block;height:6.75pt\"></span></span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:307.85pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:italic;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:139.68pt\">Recognized from Past Performance<span style=\"display:inline-block;height:6.75pt\"></span></span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:324.65pt;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\">We do not disclose information about remaining performance<span style=\"display:inline-block;height:6.75pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.99pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> <span style=\"display:inline-block;height:6.75pt\"></span></span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:335.45pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:260.95pt\">obligations pertaining to contracts that have an original expected<span style=\"display:inline-block;height:6.75pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.95pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> <span style=\"display:inline-block;height:6.75pt\"></span></span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:346.25pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:260.92pt\">duration of one year or less. The transaction price allocated to<span style=\"display:inline-block;height:6.75pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.92pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> <span style=\"display:inline-block;height:6.75pt\"></span></span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:357.05pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:260.98pt\">remaining unsatisfied or partially unsatisfied performance<span style=\"display:inline-block;height:6.75pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.98pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> <span style=\"display:inline-block;height:6.75pt\"></span></span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:367.85pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:260.95pt\">obligations with an original expected duration exceeding one year<span style=\"display:inline-block;height:6.75pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.95pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> <span style=\"display:inline-block;height:6.75pt\"></span></span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:378.65pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:89.4pt\">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:125.4pt;position:var(--position);text-decoration:none;white-space:pre;width:83.19pt\">November\u00a030, 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:208.59pt;position:var(--position);text-decoration:none;white-space:pre;width:88.36pt\">. 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:296.95pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> <span style=\"display:inline-block;height:6.75pt\"></span></span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:389.45pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:260.95pt\">advisory fees that are contingent upon completion of a specific<span style=\"display:inline-block;height:6.75pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.95pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> <span style=\"display:inline-block;height:6.75pt\"></span></span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:400.25pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:260.96pt\">milestone and fees associated with certain distribution services<span style=\"display:inline-block;height:6.75pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.96pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> <span style=\"display:inline-block;height:6.75pt\"></span></span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:411.05pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:260.93pt\">are also excluded as the fees are considered variable and not<span style=\"display:inline-block;height:6.75pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.93pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> <span style=\"display:inline-block;height:6.75pt\"></span></span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:421.85pt;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:129.9pt\">included in the transaction price.<span style=\"display:inline-block;height:6.75pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:165.9pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> <span style=\"display:inline-block;height:6.75pt\"></span></span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:438.65pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:89.34pt\">For the years 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:125.34pt;position:var(--position);text-decoration:none;white-space:pre;width:82.11pt\">November\u00a030, 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:207.45pt;position:var(--position);text-decoration:none;white-space:pre;width:6.1pt\">, <span style=\"display:inline-block;height:6.75pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:213.55pt;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:233.75pt;position:var(--position);text-decoration:none;white-space:pre;width:25.36pt\">, 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:259.11pt;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:279.31pt;position:var(--position);text-decoration:none;white-space:pre;width:17.62pt\">, 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:296.93pt;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:449.45pt;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:51.35pt\">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:87.35pt;position:var(--position);text-decoration:none;white-space:pre;width:56.49pt\">$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:143.84pt;position:var(--position);text-decoration:none;white-space:pre;width:9pt\">, <span style=\"display:inline-block;height:6.75pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:152.84pt;position:var(--position);text-decoration:none;white-space:pre;width:56.49pt\">$41.0 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:209.33pt;position:var(--position);text-decoration:none;white-space:pre;width:29.4pt\"> and <span style=\"display:inline-block;height:6.75pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:238.73pt;position:var(--position);text-decoration:none;white-space:pre;width:56.49pt\">$38.1 million<span style=\"display:inline-block;height:6.75pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:295.22pt;position:var(--position);text-decoration:none;white-space:pre;width:1.76pt\">,<span style=\"display:inline-block;height:6.75pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.98pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> <span style=\"display:inline-block;height:6.75pt\"></span></span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:460.25pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:260.96pt\">respectively, of revenue related to performance 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: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:471.05pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:260.93pt\">satisfied (or partially satisfied) in previous periods, mainly due to<span style=\"display:inline-block;height:6.75pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.93pt;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:481.85pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:260.98pt\">resolving uncertainties in variable consideration that was<span style=\"display:inline-block;height:6.75pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.98pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> <span style=\"display:inline-block;height:6.75pt\"></span></span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:492.65pt;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:238.42pt\">constrained in prior periods. In addition, 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:274.41999999999996pt;position:var(--position);text-decoration:none;white-space:pre;width:22.56pt\">$32.4<span style=\"display:inline-block;height:6.75pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.98pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> <span style=\"display:inline-block;height:6.75pt\"></span></span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:503.45pt;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:26.69pt\">million<span style=\"display:inline-block;height:6.75pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:62.69pt;position:var(--position);text-decoration:none;white-space:pre;width:6.53pt\">, <span style=\"display:inline-block;height:6.75pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:69.22pt;position:var(--position);text-decoration:none;white-space:pre;width:54.02pt\">$32.1 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:123.24pt;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:149.45999999999998pt;position:var(--position);text-decoration:none;white-space:pre;width:54.02pt\">$31.5 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:203.48pt;position:var(--position);text-decoration:none;white-space:pre;width:93.47pt\"> of revenues 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:296.95pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> <span style=\"display:inline-block;height:6.75pt\"></span></span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:514.25pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:260.98pt\">associated with distribution services for the years 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:296.98pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> <span style=\"display:inline-block;height:6.75pt\"></span></span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:525.05pt;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:81.43pt\">November\u00a030, 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:117.43pt;position:var(--position);text-decoration:none;white-space:pre;width:5.76pt\">, <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:123.19pt;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:143.39pt;position:var(--position);text-decoration:none;white-space:pre;width:24.68pt\">, and <span style=\"display:inline-block;height:6.75pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:168.07pt;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:188.27pt;position:var(--position);text-decoration:none;white-space:pre;width:108.67pt\">, respectively, a portion of<span style=\"display:inline-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:535.85pt;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:118.34pt\">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:552.65pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:italic;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:71.85pt\">Contract Balances<span style=\"display:inline-block;height:6.75pt\"></span></span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:569.45pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:260.93pt\">The timing of our revenue recognition may differ from the timing<span style=\"display:inline-block;height:6.75pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.93pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> <span style=\"display:inline-block;height:6.75pt\"></span></span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:580.25pt;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:261pt\">of payment by our customers. We record a receivable when<span style=\"display:inline-block;height:6.75pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:297pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> <span style=\"display:inline-block;height:6.75pt\"></span></span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:591.05pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:260.97pt\">revenue is recognized prior to payment and we have an<span style=\"display:inline-block;height:6.75pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.97pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> <span style=\"display:inline-block;height:6.75pt\"></span></span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:601.85pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:260.99pt\">unconditional right to payment. Alternatively, when payment<span style=\"display:inline-block;height:6.75pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.99pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> <span style=\"display:inline-block;height:6.75pt\"></span></span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:612.65pt;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:260.93pt\">precedes the provision of the related services, we record deferred<span style=\"display:inline-block;height:6.75pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.93pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> <span style=\"display:inline-block;height:6.75pt\"></span></span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:623.45pt;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: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:640.25pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:260.95pt\">Our deferred revenue primarily relates to retainer and milestone<span style=\"display:inline-block;height:6.75pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.95pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> <span style=\"display:inline-block;height:6.75pt\"></span></span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:651.05pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:260.96pt\">fees received in investment banking advisory engagements<span style=\"display:inline-block;height:6.75pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.96pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> <span style=\"display:inline-block;height:6.75pt\"></span></span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:661.85pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:260.99pt\">where the performance obligation has not yet been satisfied.<span style=\"display:inline-block;height:6.75pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.99pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> <span style=\"display:inline-block;height:6.75pt\"></span></span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:672.65pt;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:87.09pt\">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:123.09pt;position:var(--position);text-decoration:none;white-space:pre;width:82.25pt\">November\u00a030, 2025<span style=\"display:inline-block;height:6.75pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:205.34pt;position:var(--position);text-decoration:none;white-space:pre;width:23.74pt\"> 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:229.08pt;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:249.28pt;position:var(--position);text-decoration:none;white-space:pre;width:25.11pt\"> 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:274.39pt;position:var(--position);text-decoration:none;white-space:pre;width:22.56pt\">$92.3<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: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:683.45pt;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:26.69pt\">million<span style=\"display:inline-block;height:6.75pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:62.69pt;position:var(--position);text-decoration:none;white-space:pre;width:26.4pt\"> and <span style=\"display:inline-block;height:6.75pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:89.09pt;position:var(--position);text-decoration:none;white-space:pre;width:54.99pt\">$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:144.07999999999998pt;position:var(--position);text-decoration:none;white-space:pre;width:152.91pt\">, respectively, which is recorded 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:694.25pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:260.95pt\">Accrued expenses and other liabilities. For the years 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:705.05pt;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:79.39pt\">November\u00a030, 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:115.39pt;position:var(--position);text-decoration:none;white-space:pre;width:4.74pt\">, <span style=\"display:inline-block;height:6.75pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:120.13pt;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:140.32999999999998pt;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:162.97pt;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:183.17pt;position:var(--position);text-decoration:none;white-space:pre;width:113.79pt\">, we 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: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:715.85pt;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:52.74pt\">$54.1 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:88.74000000000001pt;position:var(--position);text-decoration:none;white-space:pre;width:5.25pt\">, <span style=\"display:inline-block;height:6.75pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:93.99000000000001pt;position:var(--position);text-decoration:none;white-space:pre;width:52.74pt\">$34.6 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:146.73000000000002pt;position:var(--position);text-decoration:none;white-space:pre;width:23.66pt\">, 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:170.39pt;position:var(--position);text-decoration:none;white-space:pre;width:52.74pt\">$22.7 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:223.13pt;position:var(--position);text-decoration:none;white-space:pre;width:73.8pt\">, respectively, 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:296.93pt;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:726.65pt;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:260.96pt\">were recorded as deferred revenue at the beginning 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:296.96pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> <span style=\"display:inline-block;height:6.75pt\"></span></span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:737.45pt;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:32.22pt\">periods.<span style=\"display:inline-block;height:6.75pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:68.22pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> <span style=\"display:inline-block;height:6.75pt\"></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 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: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:56.6pt\">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:371.6pt;position:var(--position);text-decoration:none;white-space:pre;width:57.13pt\">$396.8 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:428.73pt;position:var(--position);text-decoration:none;white-space:pre;width:20.58pt\"> 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:449.31pt;position:var(--position);text-decoration:none;white-space:pre;width:57.13pt\">$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:506.44pt;position:var(--position);text-decoration:none;white-space:pre;width:13.48pt\"> 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:519.92pt;position:var(--position);text-decoration:none;white-space:pre;width:56.06pt\">November\u00a030,<span style=\"display:inline-block;height:6.75pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.98pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> <span style=\"display:inline-block;height:6.75pt\"></span></span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top: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: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: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:354.56pt;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:374.76pt;position:var(--position);text-decoration:none;white-space:pre;width:3.98pt\">, <span style=\"display:inline-block;height:6.75pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:378.74pt;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:428.7pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> <span style=\"display:inline-block;height:6.75pt\"></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:italic;font-weight:normal;left:315pt;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:104.7pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);text-decoration:none;white-space:pre;width: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: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:115.5pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);text-decoration:none;white-space:pre;width: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: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:126.3pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);text-decoration:none;white-space:pre;width: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: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:137.1pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);text-decoration:none;white-space:pre;width: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: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: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: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:543.64pt;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:164.7pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);text-decoration:none;white-space:pre;width:13.16pt\">At <span style=\"display:inline-block;height:6.75pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:328.16pt;position:var(--position);text-decoration:none;white-space:pre;width:82.15pt\">November\u00a030, 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:410.31pt;position:var(--position);text-decoration:none;white-space:pre;width:23.64pt\"> and <span style=\"display:inline-block;height:6.75pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:433.95pt;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:454.15pt;position:var(--position);text-decoration:none;white-space:pre;width:121.77pt\">, capitalized costs to fulfill a<span style=\"display:inline-block;height:6.75pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.9200000000001pt;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:175.5pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);text-decoration:none;white-space:pre;width:60.2pt\">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:375.2pt;position:var(--position);text-decoration:none;white-space:pre;width:47.99pt\">$5.2 million<span style=\"display:inline-block;height:6.75pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:423.19pt;position:var(--position);text-decoration:none;white-space:pre;width:22.5pt\"> and <span style=\"display:inline-block;height:6.75pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:445.69pt;position:var(--position);text-decoration:none;white-space:pre;width:47.99pt\">$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:493.68pt;position:var(--position);text-decoration:none;white-space:pre;width:82.25pt\">, respectively, 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:575.9300000000001pt;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: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:260.98pt\">are recorded in Receivables \u2013 Fees, interest and other. 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: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:51.78pt\">years 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:366.78pt;position:var(--position);text-decoration:none;white-space:pre;width:79.01pt\">November\u00a030, 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:445.78999999999996pt;position:var(--position);text-decoration:none;white-space:pre;width:4.55pt\">, <span style=\"display:inline-block;height:6.75pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:450.34000000000003pt;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:470.53999999999996pt;position:var(--position);text-decoration:none;white-space:pre;width:22.26pt\">, and <span style=\"display:inline-block;height:6.75pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:492.8pt;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:513pt;position:var(--position);text-decoration:none;white-space:pre;width:62.97pt\">, 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:575.97pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> <span style=\"display:inline-block;height:6.75pt\"></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:61.75pt\">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:376.75pt;position:var(--position);text-decoration:none;white-space:pre;width:51.94pt\">$2.1 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:428.69pt;position:var(--position);text-decoration:none;white-space:pre;width:9.5pt\">, <span style=\"display:inline-block;height:6.75pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:438.19pt;position:var(--position);text-decoration:none;white-space:pre;width:51.94pt\">$3.6 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:490.13pt;position:var(--position);text-decoration:none;white-space:pre;width:32.16pt\">, 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:522.29pt;position:var(--position);text-decoration:none;white-space:pre;width:51.94pt\">$1.8 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:574.23pt;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: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\">respectively, related to costs to fulfill a contract 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: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:260.91pt\">capitalized as of the beginning of the year. 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:575.9100000000001pt;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: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:260.94pt\">significant impairment charges recognized in relation to 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:575.94pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> <span style=\"display:inline-block;height:6.75pt\"></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:154.37pt\">capitalized costs for the years 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:469.37pt;position:var(--position);text-decoration:none;white-space:pre;width:79.73pt\">November\u00a030, 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:549.1pt;position:var(--position);text-decoration:none;white-space:pre;width:4.91pt\">, <span style=\"display:inline-block;height:6.75pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:554.01pt;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:574.21pt;position:var(--position);text-decoration:none;white-space:pre;width:1.76pt\">,<span style=\"display:inline-block;height:6.75pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.97pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> <span style=\"display:inline-block;height:6.75pt\"></span></span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top: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:17.14pt\">and <span style=\"display:inline-block;height:6.75pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:332.14pt;position:var(--position);text-decoration:none;white-space:pre;width: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:352.34000000000003pt;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-2684","factDimensions":{"xbrl:concept":"us-gaap:DisaggregationOfRevenueTableTextBlock","xbrl:period":"2024-12-01T00:00:00/2025-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:language":"en-us"},"factValues":[{"value":"<div style=\"font-size:0pt;left:36pt;position:var(--position);width:261pt\"><div><table style=\"border-collapse:collapse;display:inline-table;width:100%\"><tbody><tr style=\"height:0\"><td style=\"padding:0;width:110.25pt\"></td><td style=\"padding:0;width:50.25pt\"></td><td style=\"padding:0;width:50.25pt\"></td><td style=\"padding:0;width:50.25pt\"></td></tr><tr style=\"height:11.25pt\"><td style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"></td><td colspan=\"3\" style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:110.25pt;position:var(--position);width:150.75pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:150.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;left:34.68pt;position:var(--position);text-decoration:none;white-space:pre\">Year Ended November 30,<span style=\"display:inline-block;height:5.25pt\"></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td style=\"border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:11.25pt;width:110.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:110.25pt\"><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 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:7pt;position:var(--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\">2025<span style=\"display:inline-block;height:5.25pt\"></span></span></div></div></div></td><td 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: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 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: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 style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:22.5pt;width:110.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:3.25pt;width:110.25pt\"><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 from contracts with <span style=\"display:inline-block;height:5.25pt\"></span></span></div><div style=\"line-height:7pt;position:var(--position);top:10.25pt;width:110.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;left:11.63pt;position:var(--position);text-decoration:none;white-space:pre\">customers:<span style=\"display:inline-block;height:5.25pt\"></span></span></div></div></div></td><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"></td><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"></td><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"></td></tr><tr style=\"height:11.25pt\"><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:41.25pt;width:110.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:110.25pt\"><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', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:63.650000000000006pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:63.800000000000004pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:63.84pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:normal;left:63.86pt;position:var(--position);text-decoration:none;white-space:pre\">.........................<span style=\"display:inline-block;height:5.25pt\"></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:110.25pt;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)\">$<span style=\"display:inline-block;height:5.25pt;width:10.23pt\"></span></span><span style=\"left:16.79pt;position:var(--position)\">3,787,318<span style=\"display:inline-block;height:5.25pt;width:2.46pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:160.5pt;position:var(--position);top:41.25pt;width:50.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:50.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:5.25pt;width:10.23pt\"></span></span><span style=\"left:16.79pt;position:var(--position)\">3,302,664<span style=\"display:inline-block;height:5.25pt;width:2.46pt\"></span></span></span></div></div></div></td><td 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:10.23pt\"></span></span><span style=\"left:16.79pt;position:var(--position)\">2,169,366<span style=\"display:inline-block;height:5.25pt;width:2.46pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:52.5pt;width:110.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:110.25pt\"><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', serif;font-size:0.08pt;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=\"font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:93.61pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:normal;left:93.61999999999999pt;position:var(--position);text-decoration:none;white-space:pre\">........<span style=\"display:inline-block;height:5.25pt\"></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:110.25pt;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:14.16pt\"></span></span><span style=\"left:16.79pt;position:var(--position)\">1,300,950<span style=\"display:inline-block;height:5.25pt;width:2.46pt\"></span></span></span></div></div></div></td><td 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:14.16pt\"></span></span><span style=\"left:16.79pt;position:var(--position)\">1,085,349<span style=\"display:inline-block;height:5.25pt;width:2.46pt\"></span></span></span></div></div></div></td><td 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)\">905,665<span style=\"display:inline-block;height:5.25pt;width:2.46pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:63.75pt;width:110.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:110.25pt\"><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\">Asset management fees<span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:2.32pt;font-style:normal;font-weight:normal;left:78.44pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:79.02pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:79.31pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:79.46pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:79.5pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:normal;left:79.52pt;position:var(--position);text-decoration:none;white-space:pre\">................<span style=\"display:inline-block;height:5.25pt\"></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:110.25pt;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)\">67,719<span style=\"display:inline-block;height:5.25pt;width:2.46pt\"></span></span></span></div></div></div></td><td 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)\">50,700<span style=\"display:inline-block;height:5.25pt;width:2.46pt\"></span></span></span></div></div></div></td><td 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)\">33,867<span style=\"display:inline-block;height:5.25pt;width:2.46pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:75pt;width:110.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:110.25pt\"><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 revenues<span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:67.11pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:67.25999999999999pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:67.33999999999999pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:normal;left:67.36pt;position:var(--position);text-decoration:none;white-space:pre\">.......................<span style=\"display:inline-block;height:5.25pt\"></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:110.25pt;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)\">94,630<span style=\"display:inline-block;height:5.25pt;width:2.46pt\"></span></span></span></div></div></div></td><td 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:19.46pt\"></span></span><span style=\"left:22.09pt;position:var(--position)\">119,050<span style=\"display:inline-block;height:5.25pt;width:2.46pt\"></span></span></span></div></div></div></td><td 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:23.39pt\"></span></span><span style=\"left:26.02pt;position:var(--position)\">44,825<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 style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:86.25pt;width:110.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:3.25pt;width:110.25pt\"><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\">Internet connection and <span style=\"display:inline-block;height:5.25pt\"></span></span></div><div style=\"line-height:7pt;position:var(--position);top:10.25pt;width:110.25pt\"><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\">broadband revenues <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:2.32pt;font-style:normal;font-weight:normal;left:76.78pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:77.36pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:77.64999999999999pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:77.72999999999999pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:77.77pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:normal;left:77.78pt;position:var(--position);text-decoration:none;white-space:pre\">.................<span style=\"display:inline-block;height:5.25pt\"></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:110.25pt;position:var(--position);top:86.25pt;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:19.46pt\"></span></span><span style=\"left:22.09pt;position:var(--position)\">228,063<span style=\"display:inline-block;height:5.25pt;width:2.46pt\"></span></span></span></div></div></div></td><td 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: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:19.46pt\"></span></span><span style=\"left:22.09pt;position:var(--position)\">240,874<span style=\"display:inline-block;height:5.25pt;width:2.46pt\"></span></span></span></div></div></div></td><td 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: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: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 style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:105pt;width:110.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:110.25pt\"><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 contracts with customers<span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left: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', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:100.6pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:normal;left:100.61999999999999pt;position:var(--position);text-decoration:none;white-space:pre\">....<span style=\"display:inline-block;height:5.25pt\"></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:110.25pt;position:var(--position);top:105pt;width:50.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:50.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight: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)\">67,810<span style=\"display:inline-block;height:5.25pt;width:2.46pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:160.5pt;position:var(--position);top:105pt;width:50.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:50.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight: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)\">59,388<span style=\"display:inline-block;height:5.25pt;width:2.46pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:210.75pt;position:var(--position);top:105pt;width:50.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:50.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight: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)\">79,485<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 style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:116.25pt;width:110.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:3.25pt;width:110.25pt\"><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 revenue from contracts <span style=\"display:inline-block;height:5.25pt\"></span></span></div><div style=\"line-height:7pt;position:var(--position);top:10.25pt;width:110.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;left:11.63pt;position:var(--position);text-decoration:none;white-space:pre\">with customers<span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:60.07pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:60.220000000000006pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:60.300000000000004pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:60.34pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:bold;left:60.36pt;position:var(--position);text-decoration:none;white-space:pre\">...........................<span style=\"display:inline-block;height:5.25pt\"></span></span></div></div></div></td><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:110.25pt;position:var(--position);top:116.25pt;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:12.94pt\"></span></span><span style=\"left:15.57pt;position:var(--position)\">5,546,490<span style=\"display:inline-block;height:5.25pt;width:2.46pt\"></span></span></span></div></div></div></td><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:160.5pt;position:var(--position);top:116.25pt;width:50.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top: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:12.94pt\"></span></span><span style=\"left:15.57pt;position:var(--position)\">4,858,025<span style=\"display:inline-block;height:5.25pt;width:2.46pt\"></span></span></span></div></div></div></td><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:210.75pt;position:var(--position);top:116.25pt;width:50.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top: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:12.94pt\"></span></span><span style=\"left:15.57pt;position:var(--position)\">3,233,208<span style=\"display:inline-block;height:5.25pt;width:2.46pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:135pt;width:110.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:110.25pt\"><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 sources of revenue:<span style=\"display:inline-block;height:5.25pt\"></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"></td><td style=\"font-size:0;text-align:left;vertical-align:top\"></td><td style=\"font-size:0;text-align:left;vertical-align:top\"></td></tr><tr style=\"height:11.25pt\"><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:146.25pt;width:110.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:110.25pt\"><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<span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:2.32pt;font-style:normal;font-weight:normal;left:70.22pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:70.8pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:normal;left:70.81pt;position:var(--position);text-decoration:none;white-space:pre\">.....................<span style=\"display:inline-block;height:5.25pt\"></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:110.25pt;position:var(--position);top:146.25pt;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:14.16pt\"></span></span><span style=\"left:16.79pt;position:var(--position)\">1,610,960<span style=\"display:inline-block;height:5.25pt;width:2.46pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:160.5pt;position:var(--position);top:146.25pt;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:14.16pt\"></span></span><span style=\"left:16.79pt;position:var(--position)\">1,816,963<span style=\"display:inline-block;height:5.25pt;width:2.46pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:210.75pt;position:var(--position);top:146.25pt;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:14.16pt\"></span></span><span style=\"left:16.79pt;position:var(--position)\">1,413,283<span style=\"display:inline-block;height:5.25pt;width:2.46pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:157.5pt;width:110.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:110.25pt\"><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', serif;font-size:1.18pt;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', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:107.53pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:107.57pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:110.25pt;position:var(--position);top:157.5pt;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)\">90,567<span style=\"display:inline-block;height:5.25pt;width:2.46pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:160.5pt;position:var(--position);top:157.5pt;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)\">41,802<span style=\"display:inline-block;height:5.25pt;width:2.46pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:210.75pt;position:var(--position);top:157.5pt;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)\">48,707<span style=\"display:inline-block;height:5.25pt;width:2.46pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:168.75pt;width:110.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:110.25pt\"><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', serif;font-size:2.32pt;font-style:normal;font-weight:normal;left:26.31pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:26.89pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:27.04pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:normal;left:27.05pt;position:var(--position);text-decoration:none;white-space:pre\">..............................................<span style=\"display:inline-block;height:5.25pt\"></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:110.25pt;position:var(--position);top:168.75pt;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:14.16pt\"></span></span><span style=\"left:16.79pt;position:var(--position)\">3,402,317<span style=\"display:inline-block;height:5.25pt;width:2.46pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:160.5pt;position:var(--position);top:168.75pt;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:14.16pt\"></span></span><span style=\"left:16.79pt;position:var(--position)\">3,543,497<span style=\"display:inline-block;height:5.25pt;width:2.46pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:210.75pt;position:var(--position);top:168.75pt;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:14.16pt\"></span></span><span style=\"left:16.79pt;position:var(--position)\">2,868,674<span style=\"display:inline-block;height:5.25pt;width:2.46pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:180pt;width:110.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:110.25pt\"><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 <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:21.36pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:21.65pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:21.8pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:21.82pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:normal;left:21.83pt;position:var(--position);text-decoration:none;white-space:pre\">.................................................<span style=\"display:inline-block;height:5.25pt\"></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:110.25pt;position:var(--position);top:180pt;width:50.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:50.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight: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)\">173,343<span style=\"display:inline-block;height:5.25pt;width:2.46pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:160.5pt;position:var(--position);top:180pt;width:50.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:50.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight: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)\">254,782<span style=\"display:inline-block;height:5.25pt;width:2.46pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:210.75pt;position:var(--position);top:180pt;width:50.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:50.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight: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)\">(122,473)<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 style=\"border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:191.25pt;width:110.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:110.25pt\"><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', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:49.45pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:49.74pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:49.82pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:bold;left:49.84pt;position:var(--position);text-decoration:none;white-space:pre\">.................................<span style=\"display:inline-block;height:5.25pt\"></span></span></div></div></div></td><td style=\"border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:110.25pt;position:var(--position);top:191.25pt;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:4.92pt\"></span></span><span style=\"left:11.559999999999999pt;position:var(--position)\">10,823,677<span style=\"display:inline-block;height:5.25pt;width:2.46pt\"></span></span></span></div></div></div></td><td 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:191.25pt;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)\">$<span style=\"display:inline-block;height:5.25pt;width:4.92pt\"></span></span><span style=\"left:11.559999999999999pt;position:var(--position)\">10,515,069<span style=\"display:inline-block;height:5.25pt;width:2.46pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:210.75pt;position:var(--position);top:191.25pt;width:50.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:50.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:5.25pt;width:8.93pt\"></span></span><span style=\"left:15.57pt;position:var(--position)\">7,441,399<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:0pt;left:315pt;position:var(--position);width:261pt\"><div><table style=\"border-collapse:collapse;display:inline-table;width:100%\"><tbody><tr style=\"height:0\"><td style=\"padding:0;width:110.25pt\"></td><td style=\"padding:0;width:50.25pt\"></td><td style=\"padding:0;width:50.25pt\"></td><td style=\"padding:0;width:50.25pt\"></td></tr><tr style=\"height:11.25pt\"><td style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"></td><td colspan=\"3\" style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:110.25pt;position:var(--position);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:32.88pt;position:var(--position);text-decoration:none;white-space:pre\">Year Ended November 30, 2025<span style=\"display:inline-block;height:4.5pt\"></span></span></div></div></div></td></tr><tr style=\"height:23.25pt\"><td style=\"border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"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 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 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 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 style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"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 style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"></td><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"></td><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"></td></tr><tr style=\"height:11.25pt\"><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:45.75pt;width:110.25pt\"><div><div style=\"line-height:6pt;position:var(--position);top:3.75pt;width:110.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">Investment banking - Advisory<span style=\"display:inline-block;height:4.5pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:2.32pt;font-style:normal;font-weight:normal;left:82.55pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.5pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:83.13pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.5pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:83.42pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.5pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:83.5pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.5pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:83.52pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.5pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:6pt;font-style:normal;font-weight:normal;left:83.53pt;position:var(--position);text-decoration:none;white-space:pre\">................<span style=\"display:inline-block;height:4.5pt\"></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:110.25pt;position:var(--position);top:45.75pt;width:50.25pt\"><div><div style=\"line-height:6pt;position:var(--position);top:3.75pt;width:50.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:4.5pt;width:15.54pt\"></span></span><span style=\"left:21.529999999999998pt;position:var(--position)\">2,145,422<span style=\"display:inline-block;height:4.5pt;width:2.11pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:160.5pt;position:var(--position);top:45.75pt;width:50.25pt\"><div><div style=\"line-height:6pt;position:var(--position);top:3.75pt;width:50.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<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 style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:210.75pt;position:var(--position);top:45.75pt;width:50.25pt\"><div><div style=\"line-height:6pt;position:var(--position);top:3.75pt;width:50.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:4.5pt;width:15.54pt\"></span></span><span style=\"left:21.529999999999998pt;position:var(--position)\">2,145,422<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 style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:57pt;width:110.25pt\"><div><div style=\"line-height:6pt;position:var(--position);top:3.75pt;width:110.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">Investment banking - Underwriting<span style=\"display:inline-block;height:4.5pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:2.32pt;font-style:normal;font-weight:normal;left:93.36999999999999pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.5pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:93.94999999999999pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.5pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:94.03pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.5pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:94.05pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.5pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:6pt;font-style:normal;font-weight:normal;left:94.06pt;position:var(--position);text-decoration:none;white-space:pre\">.........<span style=\"display:inline-block;height:4.5pt\"></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:110.25pt;position:var(--position);top:57pt;width:50.25pt\"><div><div style=\"line-height:6pt;position:var(--position);top:3.75pt;width:50.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:4.5pt;width:18.9pt\"></span></span><span style=\"left:21.529999999999998pt;position:var(--position)\">1,641,897<span style=\"display:inline-block;height:4.5pt;width:2.11pt\"></span></span></span></div></div></div></td><td 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 style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:210.75pt;position:var(--position);top:57pt;width:50.25pt\"><div><div style=\"line-height:6pt;position:var(--position);top:3.75pt;width:50.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:4.5pt;width:18.9pt\"></span></span><span style=\"left:21.529999999999998pt;position:var(--position)\">1,641,897<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 style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:68.25pt;width:110.25pt\"><div><div style=\"line-height:6pt;position:var(--position);top:3.75pt;width:110.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">Equities (1)<span style=\"display:inline-block;height:4.5pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:4.64pt;font-style:normal;font-weight:normal;left:32.83pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.5pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:33.99pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.5pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:6pt;font-style:normal;font-weight:normal;left:34pt;position:var(--position);text-decoration:none;white-space:pre\">.................................................<span style=\"display:inline-block;height:4.5pt\"></span></span></div></div></div></td><td 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:18.9pt\"></span></span><span style=\"left:21.529999999999998pt;position:var(--position)\">1,293,944<span style=\"display:inline-block;height:4.5pt;width:2.11pt\"></span></span></span></div></div></div></td><td 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 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:18.9pt\"></span></span><span style=\"left:21.529999999999998pt;position:var(--position)\">1,293,944<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 style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:79.5pt;width:110.25pt\"><div><div style=\"line-height:6pt;position:var(--position);top:3.75pt;width:110.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">Fixed income (1)<span style=\"display:inline-block;height:4.5pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:47.1pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.5pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:47.39pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.5pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:47.54pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.5pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:6pt;font-style:normal;font-weight:normal;left:47.580000000000005pt;position:var(--position);text-decoration:none;white-space:pre\">........................................<span style=\"display:inline-block;height:4.5pt\"></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:110.25pt;position:var(--position);top:79.5pt;width:50.25pt\"><div><div style=\"line-height:6pt;position:var(--position);top:3.75pt;width:50.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:4.5pt;width:30.15pt\"></span></span><span style=\"left:32.78pt;position:var(--position)\">7,005<span style=\"display:inline-block;height:4.5pt;width:2.11pt\"></span></span></span></div></div></div></td><td 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 style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:210.75pt;position:var(--position);top:79.5pt;width:50.25pt\"><div><div style=\"line-height:6pt;position:var(--position);top:3.75pt;width:50.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:4.5pt;width:30.15pt\"></span></span><span style=\"left:32.78pt;position:var(--position)\">7,005<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 style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:90.75pt;width:110.25pt\"><div><div style=\"line-height:6pt;position:var(--position);top:3.75pt;width:110.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">Asset management<span style=\"display:inline-block;height:4.5pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:54.61pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.5pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:54.900000000000006pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.5pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:55.050000000000004pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.5pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:55.07pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.5pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:6pt;font-style:normal;font-weight:normal;left:55.080000000000005pt;position:var(--position);text-decoration:none;white-space:pre\">...................................<span style=\"display:inline-block;height:4.5pt\"></span></span></div></div></div></td><td 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 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)\">67,719<span style=\"display:inline-block;height:4.5pt;width:2.11pt\"></span></span></span></div></div></div></td><td 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)\">67,719<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 style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:102pt;width:110.25pt\"><div><div style=\"line-height:6pt;position:var(--position);top:3.75pt;width:110.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">Other investments<span style=\"display:inline-block;height:4.5pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:2.32pt;font-style:normal;font-weight:normal;left:51.32pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.5pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:51.900000000000006pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.5pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:6pt;font-style:normal;font-weight:normal;left:52.050000000000004pt;position:var(--position);text-decoration:none;white-space:pre\">.....................................<span style=\"display:inline-block;height:4.5pt\"></span></span></div></div></div></td><td 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 style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:160.5pt;position:var(--position);top:102pt;width:50.25pt\"><div><div style=\"line-height:6pt;position:var(--position);top:3.75pt;width:50.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:4.5pt;width:23.43pt\"></span></span><span style=\"left:26.06pt;position:var(--position)\">390,503<span style=\"display:inline-block;height:4.5pt;width:2.11pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:210.75pt;position:var(--position);top:102pt;width:50.25pt\"><div><div style=\"line-height:6pt;position:var(--position);top:3.75pt;width:50.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:4.5pt;width:23.43pt\"></span></span><span style=\"left:26.06pt;position:var(--position)\">390,503<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 style=\"border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:113.25pt;width:110.25pt\"><div><div style=\"line-height:6pt;position:var(--position);top:3.75pt;width:110.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">Total<span style=\"display:inline-block;height:4.5pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:2.32pt;font-style:normal;font-weight:normal;left:16.55pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.5pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:17.13pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.5pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:17.419999999999998pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.5pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:17.5pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.5pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:17.52pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.5pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:6pt;font-style:normal;font-weight:bold;left:17.53pt;position:var(--position);text-decoration:none;white-space:pre\">............................................................<span style=\"display:inline-block;height:4.5pt\"></span></span></div></div></div></td><td 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)\">5,088,268<span style=\"display:inline-block;height:4.5pt;width:2.11pt\"></span></span></span></div></div></div></td><td 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)\">$<span style=\"display:inline-block;height:4.5pt;width:19.22pt\"></span></span><span style=\"left:25.29pt;position:var(--position)\">458,222<span style=\"display:inline-block;height:4.5pt;width:2.11pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:210.75pt;position:var(--position);top:113.25pt;width:50.25pt\"><div><div style=\"line-height:6pt;position:var(--position);top:3.75pt;width:50.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:4.5pt;width:14.32pt\"></span></span><span style=\"left:20.39pt;position:var(--position)\">5,546,490<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 style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"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 style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"></td><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"></td><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"></td></tr><tr style=\"height:11.25pt\"><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:135.75pt;width:110.25pt\"><div><div style=\"line-height:6pt;position:var(--position);top:3.75pt;width:110.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">Americas<span style=\"display:inline-block;height:4.5pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:27.93pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.5pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:28.08pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.5pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:28.099999999999998pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.5pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:6pt;font-style:normal;font-weight:normal;left:28.11pt;position:var(--position);text-decoration:none;white-space:pre\">.....................................................<span style=\"display:inline-block;height:4.5pt\"></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:110.25pt;position:var(--position);top:135.75pt;width:50.25pt\"><div><div style=\"line-height:6pt;position:var(--position);top:3.75pt;width:50.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:4.5pt;width:15.54pt\"></span></span><span style=\"left:21.529999999999998pt;position:var(--position)\">3,711,906<span style=\"display:inline-block;height:4.5pt;width:2.11pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:160.5pt;position:var(--position);top:135.75pt;width:50.25pt\"><div><div style=\"line-height:6pt;position:var(--position);top:3.75pt;width:50.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:4.5pt;width:20.07pt\"></span></span><span style=\"left:26.06pt;position:var(--position)\">222,549<span style=\"display:inline-block;height:4.5pt;width:2.11pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:210.75pt;position:var(--position);top:135.75pt;width:50.25pt\"><div><div style=\"line-height:6pt;position:var(--position);top:3.75pt;width:50.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:4.5pt;width:15.54pt\"></span></span><span style=\"left:21.529999999999998pt;position:var(--position)\">3,934,455<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 style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:147pt;width:110.25pt\"><div><div style=\"line-height:6pt;position:var(--position);top:3.75pt;width:110.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">Europe and the Middle East<span style=\"display:inline-block;height:4.5pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:2.32pt;font-style:normal;font-weight:normal;left:75.38pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.5pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:75.96pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.5pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:76.03999999999999pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.5pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:6pt;font-style:normal;font-weight:normal;left:76.06pt;position:var(--position);text-decoration:none;white-space:pre\">.....................<span style=\"display:inline-block;height:4.5pt\"></span></span></div></div></div></td><td 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)\">963,294<span style=\"display:inline-block;height:4.5pt;width:2.11pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:160.5pt;position:var(--position);top:147pt;width:50.25pt\"><div><div style=\"line-height:6pt;position:var(--position);top:3.75pt;width:50.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:4.5pt;width:23.43pt\"></span></span><span style=\"left:26.06pt;position:var(--position)\">231,994<span style=\"display:inline-block;height:4.5pt;width:2.11pt\"></span></span></span></div></div></div></td><td 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:18.9pt\"></span></span><span style=\"left:21.529999999999998pt;position:var(--position)\">1,195,288<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 style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:158.25pt;width:110.25pt\"><div><div style=\"line-height:6pt;position:var(--position);top:3.75pt;width:110.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">Asia-Pacific<span style=\"display:inline-block;height:4.5pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:4.64pt;font-style:normal;font-weight:normal;left:34.29pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.5pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:35.45pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.5pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:35.49pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.5pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:6pt;font-style:normal;font-weight:normal;left:35.5pt;position:var(--position);text-decoration:none;white-space:pre\">................................................<span style=\"display:inline-block;height:4.5pt\"></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:110.25pt;position:var(--position);top:158.25pt;width:50.25pt\"><div><div style=\"line-height:6pt;position:var(--position);top:3.75pt;width:50.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:4.5pt;width:23.43pt\"></span></span><span style=\"left:26.06pt;position:var(--position)\">413,068<span style=\"display:inline-block;height:4.5pt;width:2.11pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:160.5pt;position:var(--position);top:158.25pt;width:50.25pt\"><div><div style=\"line-height:6pt;position:var(--position);top:3.75pt;width:50.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:4.5pt;width:30.15pt\"></span></span><span style=\"left:32.78pt;position:var(--position)\">3,679<span style=\"display:inline-block;height:4.5pt;width:2.11pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:210.75pt;position:var(--position);top:158.25pt;width:50.25pt\"><div><div style=\"line-height:6pt;position:var(--position);top:3.75pt;width:50.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:4.5pt;width:23.43pt\"></span></span><span style=\"left:26.06pt;position:var(--position)\">416,747<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 style=\"border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:169.5pt;width:110.25pt\"><div><div style=\"line-height:6pt;position:var(--position);top:3.75pt;width:110.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">Total<span style=\"display:inline-block;height:4.5pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:2.32pt;font-style:normal;font-weight:normal;left:16.55pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.5pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:17.13pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.5pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:17.419999999999998pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.5pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:17.5pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.5pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:17.52pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.5pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:6pt;font-style:normal;font-weight:bold;left:17.53pt;position:var(--position);text-decoration:none;white-space:pre\">............................................................<span style=\"display:inline-block;height:4.5pt\"></span></span></div></div></div></td><td 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)\">5,088,268<span style=\"display:inline-block;height:4.5pt;width:2.11pt\"></span></span></span></div></div></div></td><td 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)\">$<span style=\"display:inline-block;height:4.5pt;width:19.22pt\"></span></span><span style=\"left:25.29pt;position:var(--position)\">458,222<span style=\"display:inline-block;height:4.5pt;width:2.11pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:210.75pt;position:var(--position);top:169.5pt;width:50.25pt\"><div><div style=\"line-height:6pt;position:var(--position);top:3.75pt;width:50.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:4.5pt;width:14.32pt\"></span></span><span style=\"left:20.39pt;position:var(--position)\">5,546,490<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:469.25pt;width:612pt\"><div style=\"font-size:0pt;left:315pt;position:var(--position);width:261pt\"><div><table style=\"border-collapse:collapse;display:inline-table;width:100%\"><tbody><tr style=\"height:0\"><td style=\"padding:0;width:110.25pt\"></td><td style=\"padding:0;width:50.25pt\"></td><td style=\"padding:0;width:50.25pt\"></td><td style=\"padding:0;width:50.25pt\"></td></tr><tr style=\"height:11.25pt\"><td style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"></td><td colspan=\"3\" style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:110.25pt;position:var(--position);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:32.88pt;position:var(--position);text-decoration:none;white-space:pre\">Year Ended November 30, 2024<span style=\"display:inline-block;height:4.5pt\"></span></span></div></div></div></td></tr><tr style=\"height:23.25pt\"><td style=\"border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"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 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 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 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 style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"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 style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"></td><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"></td><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"></td></tr><tr style=\"height:11.25pt\"><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:45.75pt;width:110.25pt\"><div><div style=\"line-height:6pt;position:var(--position);top:3.75pt;width:110.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">Investment banking - Advisory<span style=\"display:inline-block;height:4.5pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:2.32pt;font-style:normal;font-weight:normal;left:82.55pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.5pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:83.13pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.5pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:83.42pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.5pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:83.5pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.5pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:83.52pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.5pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:6pt;font-style:normal;font-weight:normal;left:83.53pt;position:var(--position);text-decoration:none;white-space:pre\">................<span style=\"display:inline-block;height:4.5pt\"></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:110.25pt;position:var(--position);top:45.75pt;width:50.25pt\"><div><div style=\"line-height:6pt;position:var(--position);top:3.75pt;width:50.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:4.5pt;width:15.54pt\"></span></span><span style=\"left:21.529999999999998pt;position:var(--position)\">1,811,633<span style=\"display:inline-block;height:4.5pt;width:2.11pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:160.5pt;position:var(--position);top:45.75pt;width:50.25pt\"><div><div style=\"line-height:6pt;position:var(--position);top:3.75pt;width:50.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<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 style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:210.75pt;position:var(--position);top:45.75pt;width:50.25pt\"><div><div style=\"line-height:6pt;position:var(--position);top:3.75pt;width:50.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:4.5pt;width:15.54pt\"></span></span><span style=\"left:21.529999999999998pt;position:var(--position)\">1,811,633<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 style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:57pt;width:110.25pt\"><div><div style=\"line-height:6pt;position:var(--position);top:3.75pt;width:110.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">Investment banking - Underwriting<span style=\"display:inline-block;height:4.5pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:2.32pt;font-style:normal;font-weight:normal;left:93.36999999999999pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.5pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:93.94999999999999pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.5pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:94.03pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.5pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:94.05pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.5pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:6pt;font-style:normal;font-weight:normal;left:94.06pt;position:var(--position);text-decoration:none;white-space:pre\">.........<span style=\"display:inline-block;height:4.5pt\"></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:110.25pt;position:var(--position);top:57pt;width:50.25pt\"><div><div style=\"line-height:6pt;position:var(--position);top:3.75pt;width:50.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:4.5pt;width:18.9pt\"></span></span><span style=\"left:21.529999999999998pt;position:var(--position)\">1,491,030<span style=\"display:inline-block;height:4.5pt;width:2.11pt\"></span></span></span></div></div></div></td><td 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 style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:210.75pt;position:var(--position);top:57pt;width:50.25pt\"><div><div style=\"line-height:6pt;position:var(--position);top:3.75pt;width:50.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:4.5pt;width:18.9pt\"></span></span><span style=\"left:21.529999999999998pt;position:var(--position)\">1,491,030<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 style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:68.25pt;width:110.25pt\"><div><div style=\"line-height:6pt;position:var(--position);top:3.75pt;width:110.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">Equities (1)<span style=\"display:inline-block;height:4.5pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:4.64pt;font-style:normal;font-weight:normal;left:32.83pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.5pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:33.99pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.5pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:6pt;font-style:normal;font-weight:normal;left:34pt;position:var(--position);text-decoration:none;white-space:pre\">.................................................<span style=\"display:inline-block;height:4.5pt\"></span></span></div></div></div></td><td 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:18.9pt\"></span></span><span style=\"left:21.529999999999998pt;position:var(--position)\">1,074,666<span style=\"display:inline-block;height:4.5pt;width:2.11pt\"></span></span></span></div></div></div></td><td 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 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:18.9pt\"></span></span><span style=\"left:21.529999999999998pt;position:var(--position)\">1,074,666<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 style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:79.5pt;width:110.25pt\"><div><div style=\"line-height:6pt;position:var(--position);top:3.75pt;width:110.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">Fixed income (1)<span style=\"display:inline-block;height:4.5pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:47.1pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.5pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:47.39pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.5pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:47.54pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.5pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:6pt;font-style:normal;font-weight:normal;left:47.580000000000005pt;position:var(--position);text-decoration:none;white-space:pre\">........................................<span style=\"display:inline-block;height:4.5pt\"></span></span></div></div></div></td><td 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)\">8,859<span style=\"display:inline-block;height:4.5pt;width:2.11pt\"></span></span></span></div></div></div></td><td 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 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)\">8,859<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 style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:90.75pt;width:110.25pt\"><div><div style=\"line-height:6pt;position:var(--position);top:3.75pt;width:110.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">Asset management<span style=\"display:inline-block;height:4.5pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:54.61pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.5pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:54.900000000000006pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.5pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:55.050000000000004pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.5pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:55.07pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.5pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:6pt;font-style:normal;font-weight:normal;left:55.080000000000005pt;position:var(--position);text-decoration:none;white-space:pre\">...................................<span style=\"display:inline-block;height:4.5pt\"></span></span></div></div></div></td><td 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 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)\">50,700<span style=\"display:inline-block;height:4.5pt;width:2.11pt\"></span></span></span></div></div></div></td><td 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)\">50,700<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 style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:102pt;width:110.25pt\"><div><div style=\"line-height:6pt;position:var(--position);top:3.75pt;width:110.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">Other investments <span style=\"display:inline-block;height:4.5pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:2.32pt;font-style:normal;font-weight:normal;left:52.800000000000004pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.5pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:53.38pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.5pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:53.53pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.5pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:6pt;font-style:normal;font-weight:normal;left:53.550000000000004pt;position:var(--position);text-decoration:none;white-space:pre\">....................................<span style=\"display:inline-block;height:4.5pt\"></span></span></div></div></div></td><td 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 style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:160.5pt;position:var(--position);top:102pt;width:50.25pt\"><div><div style=\"line-height:6pt;position:var(--position);top:3.75pt;width:50.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:4.5pt;width:23.43pt\"></span></span><span style=\"left:26.06pt;position:var(--position)\">421,137<span style=\"display:inline-block;height:4.5pt;width:2.11pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:210.75pt;position:var(--position);top:102pt;width:50.25pt\"><div><div style=\"line-height:6pt;position:var(--position);top:3.75pt;width:50.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:4.5pt;width:23.43pt\"></span></span><span style=\"left:26.06pt;position:var(--position)\">421,137<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 style=\"border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:113.25pt;width:110.25pt\"><div><div style=\"line-height:6pt;position:var(--position);top:3.75pt;width:110.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">Total<span style=\"display:inline-block;height:4.5pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:2.32pt;font-style:normal;font-weight:normal;left:16.55pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.5pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:17.13pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.5pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:17.419999999999998pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.5pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:17.5pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.5pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:17.52pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.5pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:6pt;font-style:normal;font-weight:bold;left:17.53pt;position:var(--position);text-decoration:none;white-space:pre\">............................................................<span style=\"display:inline-block;height:4.5pt\"></span></span></div></div></div></td><td 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)\">4,386,188<span style=\"display:inline-block;height:4.5pt;width:2.11pt\"></span></span></span></div></div></div></td><td 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)\">$<span style=\"display:inline-block;height:4.5pt;width:19.22pt\"></span></span><span style=\"left:25.29pt;position:var(--position)\">471,837<span style=\"display:inline-block;height:4.5pt;width:2.11pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:210.75pt;position:var(--position);top:113.25pt;width:50.25pt\"><div><div style=\"line-height:6pt;position:var(--position);top:3.75pt;width:50.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:4.5pt;width:14.32pt\"></span></span><span style=\"left:20.39pt;position:var(--position)\">4,858,025<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 style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"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 style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"></td><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"></td><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"></td></tr><tr style=\"height:11.25pt\"><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:135.75pt;width:110.25pt\"><div><div style=\"line-height:6pt;position:var(--position);top:3.75pt;width:110.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">Americas<span style=\"display:inline-block;height:4.5pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:27.93pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.5pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:28.08pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.5pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:28.099999999999998pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.5pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:6pt;font-style:normal;font-weight:normal;left:28.11pt;position:var(--position);text-decoration:none;white-space:pre\">.....................................................<span style=\"display:inline-block;height:4.5pt\"></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:110.25pt;position:var(--position);top:135.75pt;width:50.25pt\"><div><div style=\"line-height:6pt;position:var(--position);top:3.75pt;width:50.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:4.5pt;width:15.54pt\"></span></span><span style=\"left:21.529999999999998pt;position:var(--position)\">3,196,908<span style=\"display:inline-block;height:4.5pt;width:2.11pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:160.5pt;position:var(--position);top:135.75pt;width:50.25pt\"><div><div style=\"line-height:6pt;position:var(--position);top:3.75pt;width:50.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:4.5pt;width:20.07pt\"></span></span><span style=\"left:26.06pt;position:var(--position)\">223,057<span style=\"display:inline-block;height:4.5pt;width:2.11pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:210.75pt;position:var(--position);top:135.75pt;width:50.25pt\"><div><div style=\"line-height:6pt;position:var(--position);top:3.75pt;width:50.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:4.5pt;width:15.54pt\"></span></span><span style=\"left:21.529999999999998pt;position:var(--position)\">3,419,965<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 style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:147pt;width:110.25pt\"><div><div style=\"line-height:6pt;position:var(--position);top:3.75pt;width:110.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">Europe and the Middle East <span style=\"display:inline-block;height:4.5pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:2.32pt;font-style:normal;font-weight:normal;left:76.86pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.5pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:77.44pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.5pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:77.52pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.5pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:6pt;font-style:normal;font-weight:normal;left:77.56pt;position:var(--position);text-decoration:none;white-space:pre\">....................<span style=\"display:inline-block;height:4.5pt\"></span></span></div></div></div></td><td 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)\">812,052<span style=\"display:inline-block;height:4.5pt;width:2.11pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:160.5pt;position:var(--position);top:147pt;width:50.25pt\"><div><div style=\"line-height:6pt;position:var(--position);top:3.75pt;width:50.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:4.5pt;width:23.43pt\"></span></span><span style=\"left:26.06pt;position:var(--position)\">245,299<span style=\"display:inline-block;height:4.5pt;width:2.11pt\"></span></span></span></div></div></div></td><td 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:18.9pt\"></span></span><span style=\"left:21.529999999999998pt;position:var(--position)\">1,057,351<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 style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:158.25pt;width:110.25pt\"><div><div style=\"line-height:6pt;position:var(--position);top:3.75pt;width:110.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">Asia-Pacific<span style=\"display:inline-block;height:4.5pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:4.64pt;font-style:normal;font-weight:normal;left:34.29pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.5pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:35.45pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.5pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:35.49pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.5pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:6pt;font-style:normal;font-weight:normal;left:35.5pt;position:var(--position);text-decoration:none;white-space:pre\">................................................<span style=\"display:inline-block;height:4.5pt\"></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:110.25pt;position:var(--position);top:158.25pt;width:50.25pt\"><div><div style=\"line-height:6pt;position:var(--position);top:3.75pt;width:50.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:4.5pt;width:23.43pt\"></span></span><span style=\"left:26.06pt;position:var(--position)\">377,228<span style=\"display:inline-block;height:4.5pt;width:2.11pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:160.5pt;position:var(--position);top:158.25pt;width:50.25pt\"><div><div style=\"line-height:6pt;position:var(--position);top:3.75pt;width:50.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:4.5pt;width:30.15pt\"></span></span><span style=\"left:32.78pt;position:var(--position)\">3,481<span style=\"display:inline-block;height:4.5pt;width:2.11pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:210.75pt;position:var(--position);top:158.25pt;width:50.25pt\"><div><div style=\"line-height:6pt;position:var(--position);top:3.75pt;width:50.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:4.5pt;width:23.43pt\"></span></span><span style=\"left:26.06pt;position:var(--position)\">380,709<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 style=\"border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:169.5pt;width:110.25pt\"><div><div style=\"line-height:6pt;position:var(--position);top:3.75pt;width:110.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">Total<span style=\"display:inline-block;height:4.5pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:2.32pt;font-style:normal;font-weight:normal;left:16.55pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.5pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:17.13pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.5pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:17.419999999999998pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.5pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:17.5pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.5pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:17.52pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.5pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:6pt;font-style:normal;font-weight:bold;left:17.53pt;position:var(--position);text-decoration:none;white-space:pre\">............................................................<span style=\"display:inline-block;height:4.5pt\"></span></span></div></div></div></td><td 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)\">4,386,188<span style=\"display:inline-block;height:4.5pt;width:2.11pt\"></span></span></span></div></div></div></td><td 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)\">$<span style=\"display:inline-block;height:4.5pt;width:19.22pt\"></span></span><span style=\"left:25.29pt;position:var(--position)\">471,837<span style=\"display:inline-block;height:4.5pt;width:2.11pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:210.75pt;position:var(--position);top:169.5pt;width:50.25pt\"><div><div style=\"line-height:6pt;position:var(--position);top:3.75pt;width:50.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:4.5pt;width:14.32pt\"></span></span><span style=\"left:20.39pt;position:var(--position)\">4,858,025<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:36pt;position:var(--position);width:261pt\"><div><table style=\"border-collapse:collapse;display:inline-table;width:100%\"><tbody><tr style=\"height:0\"><td style=\"padding:0;width:110.25pt\"></td><td style=\"padding:0;width:50.25pt\"></td><td style=\"padding:0;width:50.25pt\"></td><td style=\"padding:0;width:50.25pt\"></td></tr><tr style=\"height:11.25pt\"><td style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"></td><td colspan=\"3\" style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:110.25pt;position:var(--position);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:32.88pt;position:var(--position);text-decoration:none;white-space:pre\">Year Ended November 30, 2023<span style=\"display:inline-block;height:4.5pt\"></span></span></div></div></div></td></tr><tr style=\"height:23.25pt\"><td style=\"border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"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 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 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 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 style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"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 style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"></td><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"></td><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"></td></tr><tr style=\"height:11.25pt\"><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:45.75pt;width:110.25pt\"><div><div style=\"line-height:6pt;position:var(--position);top:3.75pt;width:110.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">Investment banking - Advisory<span style=\"display:inline-block;height:4.5pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:2.32pt;font-style:normal;font-weight:normal;left:82.55pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.5pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:83.13pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.5pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:83.42pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.5pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:83.5pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.5pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:83.52pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.5pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:6pt;font-style:normal;font-weight:normal;left:83.53pt;position:var(--position);text-decoration:none;white-space:pre\">................<span style=\"display:inline-block;height:4.5pt\"></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:110.25pt;position:var(--position);top:45.75pt;width:50.25pt\"><div><div style=\"line-height:6pt;position:var(--position);top:3.75pt;width:50.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:4.5pt;width:15.54pt\"></span></span><span style=\"left:21.529999999999998pt;position:var(--position)\">1,198,915<span style=\"display:inline-block;height:4.5pt;width:2.11pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:160.5pt;position:var(--position);top:45.75pt;width:50.25pt\"><div><div style=\"line-height:6pt;position:var(--position);top:3.75pt;width:50.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<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 style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:210.75pt;position:var(--position);top:45.75pt;width:50.25pt\"><div><div style=\"line-height:6pt;position:var(--position);top:3.75pt;width:50.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:4.5pt;width:15.54pt\"></span></span><span style=\"left:21.529999999999998pt;position:var(--position)\">1,198,915<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 style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:57pt;width:110.25pt\"><div><div style=\"line-height:6pt;position:var(--position);top:3.75pt;width:110.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">Investment banking - Underwriting<span style=\"display:inline-block;height:4.5pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:2.32pt;font-style:normal;font-weight:normal;left:93.36999999999999pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.5pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:93.94999999999999pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.5pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:94.03pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.5pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:94.05pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.5pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:6pt;font-style:normal;font-weight:normal;left:94.06pt;position:var(--position);text-decoration:none;white-space:pre\">.........<span style=\"display:inline-block;height:4.5pt\"></span></span></div></div></div></td><td 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)\">970,451<span style=\"display:inline-block;height:4.5pt;width:2.11pt\"></span></span></span></div></div></div></td><td 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 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)\">970,451<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 style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:68.25pt;width:110.25pt\"><div><div style=\"line-height:6pt;position:var(--position);top:3.75pt;width:110.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">Equities (1)<span style=\"display:inline-block;height:4.5pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:4.64pt;font-style:normal;font-weight:normal;left:32.83pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.5pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:33.99pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.5pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:6pt;font-style:normal;font-weight:normal;left:34pt;position:var(--position);text-decoration:none;white-space:pre\">.................................................<span style=\"display:inline-block;height:4.5pt\"></span></span></div></div></div></td><td 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)\">894,602<span style=\"display:inline-block;height:4.5pt;width:2.11pt\"></span></span></span></div></div></div></td><td 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 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)\">894,602<span style=\"display:inline-block;height:4.5pt;width:2.11pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:79.5pt;width:110.25pt\"><div><div style=\"line-height:6pt;position:var(--position);top:3.75pt;width:110.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">Fixed income (1)<span style=\"display:inline-block;height:4.5pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:47.1pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.5pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:47.39pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.5pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:47.54pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.5pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:6pt;font-style:normal;font-weight:normal;left:47.580000000000005pt;position:var(--position);text-decoration:none;white-space:pre\">........................................<span style=\"display:inline-block;height:4.5pt\"></span></span></div></div></div></td><td 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:26.79pt\"></span></span><span style=\"left:29.419999999999998pt;position:var(--position)\">10,577<span style=\"display:inline-block;height:4.5pt;width:2.11pt\"></span></span></span></div></div></div></td><td 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 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:26.79pt\"></span></span><span style=\"left:29.419999999999998pt;position:var(--position)\">10,577<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 style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:90.75pt;width:110.25pt\"><div><div style=\"line-height:6pt;position:var(--position);top:3.75pt;width:110.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">Asset management<span style=\"display:inline-block;height:4.5pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:54.61pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.5pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:54.900000000000006pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.5pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:55.050000000000004pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.5pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:55.07pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.5pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:6pt;font-style:normal;font-weight:normal;left:55.080000000000005pt;position:var(--position);text-decoration:none;white-space:pre\">...................................<span style=\"display:inline-block;height:4.5pt\"></span></span></div></div></div></td><td 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 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)\">33,867<span style=\"display:inline-block;height:4.5pt;width:2.11pt\"></span></span></span></div></div></div></td><td 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)\">33,867<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 style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:102pt;width:110.25pt\"><div><div style=\"line-height:6pt;position:var(--position);top:3.75pt;width:110.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">Other investments<span style=\"display:inline-block;height:4.5pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:2.32pt;font-style:normal;font-weight:normal;left:51.32pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.5pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:51.900000000000006pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.5pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:6pt;font-style:normal;font-weight:normal;left:52.050000000000004pt;position:var(--position);text-decoration:none;white-space:pre\">.....................................<span style=\"display:inline-block;height:4.5pt\"></span></span></div></div></div></td><td 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 style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:160.5pt;position:var(--position);top:102pt;width:50.25pt\"><div><div style=\"line-height:6pt;position:var(--position);top:3.75pt;width:50.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:4.5pt;width:23.43pt\"></span></span><span style=\"left:26.06pt;position:var(--position)\">124,796<span style=\"display:inline-block;height:4.5pt;width:2.11pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:210.75pt;position:var(--position);top:102pt;width:50.25pt\"><div><div style=\"line-height:6pt;position:var(--position);top:3.75pt;width:50.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:4.5pt;width:23.43pt\"></span></span><span style=\"left:26.06pt;position:var(--position)\">124,796<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 style=\"border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:113.25pt;width:110.25pt\"><div><div style=\"line-height:6pt;position:var(--position);top:3.75pt;width:110.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">Total<span style=\"display:inline-block;height:4.5pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:2.32pt;font-style:normal;font-weight:normal;left:16.55pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.5pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:17.13pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.5pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:17.419999999999998pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.5pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:17.5pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.5pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:17.52pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.5pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:6pt;font-style:normal;font-weight:bold;left:17.53pt;position:var(--position);text-decoration:none;white-space:pre\">............................................................<span style=\"display:inline-block;height:4.5pt\"></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:110.25pt;position:var(--position);top:113.25pt;width:50.25pt\"><div><div style=\"line-height:6pt;position:var(--position);top:3.75pt;width:50.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:4.5pt;width:14.32pt\"></span></span><span style=\"left:20.39pt;position:var(--position)\">3,074,545<span style=\"display:inline-block;height:4.5pt;width:2.11pt\"></span></span></span></div></div></div></td><td 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)\">$<span style=\"display:inline-block;height:4.5pt;width:19.22pt\"></span></span><span style=\"left:25.29pt;position:var(--position)\">158,663<span style=\"display:inline-block;height:4.5pt;width:2.11pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:210.75pt;position:var(--position);top:113.25pt;width:50.25pt\"><div><div style=\"line-height:6pt;position:var(--position);top:3.75pt;width:50.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:4.5pt;width:14.32pt\"></span></span><span style=\"left:20.39pt;position:var(--position)\">3,233,208<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 style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"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 style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"></td><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"></td><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"></td></tr><tr style=\"height:11.25pt\"><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:135.75pt;width:110.25pt\"><div><div style=\"line-height:6pt;position:var(--position);top:3.75pt;width:110.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">Americas<span style=\"display:inline-block;height:4.5pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:27.93pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.5pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:28.08pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.5pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:28.099999999999998pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.5pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:6pt;font-style:normal;font-weight:normal;left:28.11pt;position:var(--position);text-decoration:none;white-space:pre\">.....................................................<span style=\"display:inline-block;height:4.5pt\"></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:110.25pt;position:var(--position);top:135.75pt;width:50.25pt\"><div><div style=\"line-height:6pt;position:var(--position);top:3.75pt;width:50.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:4.5pt;width:15.54pt\"></span></span><span style=\"left:21.529999999999998pt;position:var(--position)\">2,349,161<span style=\"display:inline-block;height:4.5pt;width:2.11pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:160.5pt;position:var(--position);top:135.75pt;width:50.25pt\"><div><div style=\"line-height:6pt;position:var(--position);top:3.75pt;width:50.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:4.5pt;width:20.07pt\"></span></span><span style=\"left:26.06pt;position:var(--position)\">153,286<span style=\"display:inline-block;height:4.5pt;width:2.11pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:210.75pt;position:var(--position);top:135.75pt;width:50.25pt\"><div><div style=\"line-height:6pt;position:var(--position);top:3.75pt;width:50.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:4.5pt;width:15.54pt\"></span></span><span style=\"left:21.529999999999998pt;position:var(--position)\">2,502,447<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 style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:147pt;width:110.25pt\"><div><div style=\"line-height:6pt;position:var(--position);top:3.75pt;width:110.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">Europe and the Middle East<span style=\"display:inline-block;height:4.5pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:2.32pt;font-style:normal;font-weight:normal;left:75.38pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.5pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:75.96pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.5pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:76.03999999999999pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.5pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:6pt;font-style:normal;font-weight:normal;left:76.06pt;position:var(--position);text-decoration:none;white-space:pre\">.....................<span style=\"display:inline-block;height:4.5pt\"></span></span></div></div></div></td><td 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)\">485,432<span style=\"display:inline-block;height:4.5pt;width:2.11pt\"></span></span></span></div></div></div></td><td 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:30.15pt\"></span></span><span style=\"left:32.78pt;position:var(--position)\">2,646<span style=\"display:inline-block;height:4.5pt;width:2.11pt\"></span></span></span></div></div></div></td><td 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)\">488,078<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 style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:158.25pt;width:110.25pt\"><div><div style=\"line-height:6pt;position:var(--position);top:3.75pt;width:110.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">Asia-Pacific<span style=\"display:inline-block;height:4.5pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:4.64pt;font-style:normal;font-weight:normal;left:34.29pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.5pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:35.45pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.5pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:35.49pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.5pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:6pt;font-style:normal;font-weight:normal;left:35.5pt;position:var(--position);text-decoration:none;white-space:pre\">................................................<span style=\"display:inline-block;height:4.5pt\"></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:110.25pt;position:var(--position);top:158.25pt;width:50.25pt\"><div><div style=\"line-height:6pt;position:var(--position);top:3.75pt;width:50.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:4.5pt;width:23.43pt\"></span></span><span style=\"left:26.06pt;position:var(--position)\">239,952<span style=\"display:inline-block;height:4.5pt;width:2.11pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:160.5pt;position:var(--position);top:158.25pt;width:50.25pt\"><div><div style=\"line-height:6pt;position:var(--position);top:3.75pt;width:50.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:4.5pt;width:30.15pt\"></span></span><span style=\"left:32.78pt;position:var(--position)\">2,731<span style=\"display:inline-block;height:4.5pt;width:2.11pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:210.75pt;position:var(--position);top:158.25pt;width:50.25pt\"><div><div style=\"line-height:6pt;position:var(--position);top:3.75pt;width:50.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:4.5pt;width:23.43pt\"></span></span><span style=\"left:26.06pt;position:var(--position)\">242,683<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 style=\"border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:169.5pt;width:110.25pt\"><div><div style=\"line-height:6pt;position:var(--position);top:3.75pt;width:110.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">Total<span style=\"display:inline-block;height:4.5pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:2.32pt;font-style:normal;font-weight:normal;left:16.55pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.5pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:17.13pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.5pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:17.419999999999998pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.5pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:17.5pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.5pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:17.52pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.5pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:6pt;font-style:normal;font-weight:bold;left:17.53pt;position:var(--position);text-decoration:none;white-space:pre\">............................................................<span style=\"display:inline-block;height:4.5pt\"></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:110.25pt;position:var(--position);top:169.5pt;width:50.25pt\"><div><div style=\"line-height:6pt;position:var(--position);top:3.75pt;width:50.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:4.5pt;width:14.32pt\"></span></span><span style=\"left:20.39pt;position:var(--position)\">3,074,545<span style=\"display:inline-block;height:4.5pt;width:2.11pt\"></span></span></span></div></div></div></td><td 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)\">$<span style=\"display:inline-block;height:4.5pt;width:19.22pt\"></span></span><span style=\"left:25.29pt;position:var(--position)\">158,663<span style=\"display:inline-block;height:4.5pt;width:2.11pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:210.75pt;position:var(--position);top:169.5pt;width:50.25pt\"><div><div style=\"line-height:6pt;position:var(--position);top:3.75pt;width:50.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:4.5pt;width:14.32pt\"></span></span><span style=\"left:20.39pt;position:var(--position)\">3,233,208<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: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\">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: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:246.65pt;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: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: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 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style=\"color:#0068c2;font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:315pt;position:var(--position);text-decoration:none;white-space:pre;width:120.33pt\">Note 14. 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:295.5pt;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:104.15pt\">Equity Compensation Plan<span style=\"display:inline-block;height:6.75pt\"></span></span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:312.3pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);text-decoration:none;white-space:pre;width:260.99pt\">Our amended and restated Equity Compensation Plan (the \u201cECP\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:575.99pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> <span style=\"display:inline-block;height:6.75pt\"></span></span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:323.1pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);text-decoration:none;white-space:pre;width:149.69pt\">was approved by shareholders 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:464.69pt;position:var(--position);text-decoration:none;white-space:pre;width:67.36pt\">March 28, 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:532.05pt;position:var(--position);text-decoration:none;white-space:pre;width:43.93pt\">. The ECP<span style=\"display:inline-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:333.9pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);text-decoration:none;white-space:pre;width:260.97pt\">replaced our 2003 Incentive Compensation Plan, as Amended<span style=\"display:inline-block;height:6.75pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.97pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> <span style=\"display:inline-block;height:6.75pt\"></span></span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:344.7pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);text-decoration:none;white-space:pre;width:260.99pt\">and Restated (the \u201cIncentive Plan\u201d) and the 1999 Directors\u2019 Stock<span style=\"display:inline-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:355.5pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);text-decoration:none;white-space:pre;width:261pt\">Compensation Plan, as Amended and Restated July 25, 2013.<span style=\"display: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:366.3pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);text-decoration:none;white-space:pre;width:260.95pt\">The ECP is an omnibus plan authorizing a variety of equity award<span style=\"display:inline-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:377.1pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);text-decoration:none;white-space:pre;width:260.93pt\">types, as well as cash incentive awards, to be used 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:575.9300000000001pt;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:387.9pt;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\">employees, non-employee directors and other service providers.<span style=\"display:inline-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: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:12.3pt\">At <span style=\"display:inline-block;height:6.75pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:327.3pt;position:var(--position);text-decoration:none;white-space:pre;width:80.43pt\">November\u00a030, 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:407.73pt;position:var(--position);text-decoration:none;white-space:pre;width:5.26pt\">, <span style=\"display:inline-block;height:6.75pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:412.99pt;position:var(--position);text-decoration:none;white-space:pre;width:47.7pt\">11.3\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:460.69pt;position:var(--position);text-decoration:none;white-space:pre;width:115.28pt\"> shares remain available 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: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:105.28pt\">new grants under the ECP.<span style=\"display:inline-block;height:6.75pt\"></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:315pt;position:var(--position);text-decoration:none;white-space:pre;width:260.93pt\">Restricted stock awards are grants of our common shares 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: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:437.1pt;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\">generally require service as a condition of vesting. RSUs give 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:447.9pt;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\">participant the right to receive shares if service or 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:575.95pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> <span style=\"display:inline-block;height:6.75pt\"></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:315pt;position:var(--position);text-decoration:none;white-space:pre;width:260.95pt\">conditions are met and may specify an additional deferral period<span style=\"display:inline-block;height:6.75pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.95pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> <span style=\"display:inline-block;height:6.75pt\"></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:315pt;position:var(--position);text-decoration:none;white-space:pre;width:261pt\">allowing a participant to hold an interest tied to common stock<span style=\"display: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:480.3pt;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:260.9pt\">on a tax deferred basis.\u00a0Prior to settlement, RSUs carry no voting<span style=\"display:inline-block;height:6.75pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.9pt;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:491.1pt;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\">or dividend rights associated with stock ownership, but dividend<span style=\"display:inline-block;height:6.75pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left: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:501.9pt;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\">equivalents are accrued to the extent there are dividends<span style=\"display:inline-block;height:6.75pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.98pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> <span style=\"display:inline-block;height:6.75pt\"></span></span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:512.7pt;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:174.68pt\">declared on the underlying 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:489.68pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> <span style=\"display:inline-block;height:6.75pt\"></span></span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:529.5pt;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\">Restricted stock and RSUs may be granted to new 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: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:540.3pt;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\">\u201csign-on\u201d awards and to existing employees as either \u201cretention\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:551.1pt;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\">awards or pursuant to regulatory requirements outside the 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:575.9300000000001pt;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: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:261pt\">governing remuneration for certain employees. Restricted stock<span style=\"display: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:572.7pt;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\">and RSUs are also granted to certain senior executive officers 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:575.9200000000001pt;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: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:260.96pt\">incentive awards. Employee awards are generally subject 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: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\">annual ratable vesting over a multi-year service period and may<span style=\"display:inline-block;height:6.75pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.99pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> <span style=\"display:inline-block;height:6.75pt\"></span></span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top: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:260.99pt\">also contain performance conditions.\u00a0Restricted stock and RSUs<span style=\"display:inline-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: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:261pt\">granted to certain senior executives may contain 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: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:626.7pt;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\">performance and/or service conditions. Market conditions 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: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:260.99pt\">incorporated into the grant-date fair value of senior executive<span style=\"display:inline-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: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:261pt\">awards using a Monte Carlo valuation model. 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: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: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:260.94pt\">expense for awards with market conditions is recognized over<span style=\"display:inline-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:669.9pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);text-decoration:none;white-space:pre;width:260.92pt\">the service period and is not reversed if the market conditions 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:680.7pt;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\">not met. Awards with performance conditions are amortized over<span style=\"display:inline-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:691.5pt;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:260.9pt\">the service period if, and to the extent, it is 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: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:702.3pt;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\">probable that the performance condition will be achieved. If<span style=\"display:inline-block;height:6.75pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.97pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> <span style=\"display:inline-block;height:6.75pt\"></span></span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:713.1pt;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\">awards are forfeited due to failure to achieve 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:575.94pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> <span style=\"display:inline-block;height:6.75pt\"></span></span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:723.9pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);text-decoration:none;white-space:pre;width:260.94pt\">conditions or failure to satisfy service conditions, any previously<span style=\"display:inline-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:734.7pt;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:194.25pt\">recognized expense for such awards is reversed.<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:125.76pt\">Senior Executive Compensation<span style=\"display:inline-block;height:6.75pt\"></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:261pt\">In December 2021, the Board of Directors granted our 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: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: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:159.27pt\">executives each a special 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:195.27pt;position:var(--position);text-decoration:none;white-space:pre;width:14.41pt\">five<span style=\"display:inline-block;height:6.75pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:209.68pt;position:var(--position);text-decoration:none;white-space:pre;width:19.42pt\">-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:229.1pt;position:var(--position);text-decoration:none;white-space:pre;width:67.87pt\"> retention grant,<span style=\"display:inline-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:260.99pt\">termed the Leadership Continuity Grant, with a grant date 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:296.99pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> <span style=\"display:inline-block;height:6.75pt\"></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:34.03pt\">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:70.03pt;position:var(--position);text-decoration:none;white-space:pre;width:51.57pt\">$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:121.6pt;position:var(--position);text-decoration:none;white-space:pre;width:175.4pt\">. Our senior executives will gain the 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: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: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:186.29pt\">of the retention award after an 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:222.29pt;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:242.73pt;position:var(--position);text-decoration:none;white-space:pre;width:19.42pt\">-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:262.15pt;position:var(--position);text-decoration:none;white-space:pre;width:34.8pt\"> holding<span style=\"display:inline-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: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:81.2pt\">period following 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:117.2pt;position:var(--position);text-decoration:none;white-space:pre;width:14.41pt\">five<span style=\"display:inline-block;height:6.75pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:131.61pt;position:var(--position);text-decoration:none;white-space:pre;width:19.42pt\">-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:151.03pt;position:var(--position);text-decoration:none;white-space:pre;width:60.46pt\"> service period.<span style=\"display:inline-block;height:6.75pt\"></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:260.98pt\">The senior executives also hold previously awarded stock<span style=\"display:inline-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: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:47.62pt\">options of <span style=\"display:inline-block;height:6.75pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:83.62pt;position:var(--position);text-decoration:none;white-space:pre;width:38.87pt\">2,506,266<span style=\"display:inline-block;height:6.75pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:122.49pt;position:var(--position);text-decoration:none;white-space:pre;width:174.46pt\"> stock options, with an exercise price of<span style=\"display:inline-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:27.61pt\">$23.75<span style=\"display:inline-block;height:6.75pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:63.61pt;position:var(--position);text-decoration:none;white-space:pre;width:233.34pt\">, which include rights to \u201cexcess dividend<span style=\"display:inline-block;height:6.75pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.95pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> <span style=\"display:inline-block;height:6.75pt\"></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:246.15pt\">equivalents,\u201d (each share subject to the option is entitled 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:282.15pt;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:296.97pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> <span style=\"display:inline-block;height:6.75pt\"></span></span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:180.3pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:260.95pt\">times the amount of any regular quarterly cash dividend paid 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: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:16.98pt\">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:52.980000000000004pt;position:var(--position);text-decoration:none;white-space:pre;width:38.38pt\">9.5 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:91.36pt;position:var(--position);text-decoration:none;white-space:pre;width:205.56pt\"> after grant to the extent the per share dividend<span style=\"display:inline-block;height:6.75pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.92pt;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: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\">exceeds the quarterly dividend rate in effect at the time of grant<span style=\"display:inline-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:260.98pt\">with the dividend equivalent amount converted to non-forfeitable<span style=\"display:inline-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: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:164.09pt\">share units at the dividend payment date.<span style=\"display:inline-block;height:6.75pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:200.09pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> <span style=\"display:inline-block;height:6.75pt\"></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:260.91pt\">In connection with our spin-off of Vitesse Energy, Inc. in January<span style=\"display:inline-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: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:260.94pt\">2023, the options and related dividend equivalent rights 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:296.94pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> <span style=\"display:inline-block;height:6.75pt\"></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:222.07pt\">adjusted, resulting in each senior executive holding <span style=\"display:inline-block;height:6.75pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:258.07pt;position:var(--position);text-decoration:none;white-space:pre;width:38.87pt\">2,532,370<span style=\"display:inline-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:134.91pt\">Jefferies options exercisable 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:170.91pt;position:var(--position);text-decoration:none;white-space:pre;width:27.61pt\">$22.69<span style=\"display:inline-block;height:6.75pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:198.52pt;position:var(--position);text-decoration:none;white-space:pre;width:66.36pt\"> per share and <span style=\"display:inline-block;height:6.75pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:264.88pt;position:var(--position);text-decoration:none;white-space:pre;width:32.06pt\">228,933<span style=\"display:inline-block;height:6.75pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.94pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> <span style=\"display:inline-block;height:6.75pt\"></span></span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:283.5pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:153.92pt\">Vitesse options exercisable 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:189.92pt;position:var(--position);text-decoration:none;white-space:pre;width:22.56pt\">$8.97<span style=\"display:inline-block;height:6.75pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:212.48pt;position:var(--position);text-decoration:none;white-space:pre;width:84.48pt\"> per share, 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: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:260.96pt\">corresponding adjustments such that Vitesse regular quarterly<span style=\"display:inline-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: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:260.99pt\">cash dividends relating to shares underlying the Vitesse 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:296.99pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> <span style=\"display:inline-block;height:6.75pt\"></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\">are taken into consideration in the calculation of the excess<span style=\"display:inline-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:260.96pt\">dividend equivalents. The stock options became or become<span style=\"display:inline-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: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:59.52pt\">exercisable 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:95.52000000000001pt;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:115.96pt;position:var(--position);text-decoration:none;white-space:pre;width:180.99pt\"> equal annual tranches beginning 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:296.95pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> <span style=\"display:inline-block;height:6.75pt\"></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:260.92pt\">6, 2021, with a final expiration date of December 5, 2030. 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: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:150.18pt\">November 30, 2025, stock options of <span style=\"display:inline-block;height:6.75pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:186.18pt;position:var(--position);text-decoration:none;white-space:pre;width:38.87pt\">5,064,740<span style=\"display:inline-block;height:6.75pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:225.05pt;position:var(--position);text-decoration:none;white-space:pre;width:71.93pt\"> were 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:296.98pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> <span style=\"display:inline-block;height:6.75pt\"></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:64.92pt\">and exercisable.<span style=\"display:inline-block;height:6.75pt\"></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:261pt\">Additionally, in connection with our spin-off of Vitesse Energy,<span style=\"display: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: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\">Inc. shares, we adjusted certain outstanding equity awards 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:296.95pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> <span style=\"display:inline-block;height:6.75pt\"></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:260.96pt\">include like awards for the acquisition of Vitesse common stock<span style=\"display:inline-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: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:260.96pt\">(\u201cVitesse Awards\u201d). Vesting terms, exercise dates and expiration<span style=\"display:inline-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: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:260.96pt\">dates of the resulting Vitesse Awards and Vitesse options are 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: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:260.92pt\">same as those terms of the related Jefferies awards. For those<span style=\"display:inline-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:451.5pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:260.97pt\">Vitesse Awards that remain subject to performance or service-<span style=\"display:inline-block;height:6.75pt\"></span></span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:462.3pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:260.95pt\">based vesting requirements, we continue to recognize expense<span style=\"display:inline-block;height:6.75pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.95pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> <span style=\"display:inline-block;height:6.75pt\"></span></span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:473.1pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:260.94pt\">based on the original grant-date fair value and any incremental<span style=\"display:inline-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:483.9pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:260.94pt\">fair value resulting from modifications of awards. In fiscal 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:296.94pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> <span style=\"display:inline-block;height:6.75pt\"></span></span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:494.7pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:53.27pt\">$4.0\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:89.27000000000001pt;position:var(--position);text-decoration:none;white-space:pre;width:207.73pt\"> of incremental compensation expense 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: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:505.5pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:260.99pt\">recognized for these modifications connection with the<span style=\"display:inline-block;height:6.75pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.99pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> <span style=\"display:inline-block;height:6.75pt\"></span></span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:516.3pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:174.24pt\">adjustments relating to the Vitesse spin-off.<span style=\"display:inline-block;height:6.75pt\"></span></span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:533.1pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:260.93pt\">In addition, the Compensation Committee has granted RSUs and<span style=\"display:inline-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:543.9pt;width:612pt\"><span style=\"font-family:'Roboto', 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\">performance stock units (\u201cPSUs\u201d) to each of our 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:296.96pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> <span style=\"display:inline-block;height:6.75pt\"></span></span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:554.7pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:87.79pt\">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:123.79pt;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=\"position:var(--position);top:568.5pt;width:612pt\"><div style=\"font-size:0pt;left:36pt;position:var(--position);width:261pt\"><div><table style=\"border-collapse:collapse;display:inline-table;width:100%\"><tbody><tr style=\"height:0\"><td style=\"padding:0;width:73.5pt\"></td><td style=\"padding:0;width:37.5pt\"></td><td style=\"padding:0;width:37.5pt\"></td><td style=\"padding:0;width:37.5pt\"></td><td style=\"padding:0;width:37.5pt\"></td><td style=\"padding:0;width:37.5pt\"></td></tr><tr style=\"height:9.75pt\"><td style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"></td><td colspan=\"5\" style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:73.5pt;position:var(--position);width:187.5pt\"><div><div style=\"line-height:5.5pt;position:var(--position);top:2.76pt;width:187.5pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:5.5pt;font-style:normal;font-weight:bold;left:78.19pt;position:var(--position);text-decoration:none;white-space:pre\">Period Grant<span style=\"display:inline-block;height:4.12pt\"></span></span></div></div></div></td></tr><tr style=\"height:9.75pt\"><td style=\"border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"></td><td colspan=\"5\" style=\"border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:73.5pt;position:var(--position);top:9.75pt;width:187.5pt\"><div><div style=\"line-height:5.5pt;position:var(--position);top:2.76pt;width:187.5pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:5.5pt;font-style:normal;font-weight:bold;left:81.15pt;position:var(--position);text-decoration:none;white-space:pre\">December<span style=\"display:inline-block;height:4.12pt\"></span></span></div></div></div></td></tr><tr style=\"height:9.75pt\"><td style=\"border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:19.5pt;width:73.5pt\"><div><div style=\"line-height:5.5pt;position:var(--position);top:2.76pt;width:73.5pt\"><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 millions<span style=\"display:inline-block;height:4.12pt\"></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:73.5pt;position:var(--position);top:19.5pt;width:37.5pt\"><div><div style=\"line-height:5.5pt;position:var(--position);top:2.76pt;width:37.5pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:5.5pt;font-style:normal;font-weight:bold;left:12.45pt;position:var(--position);text-decoration:none;white-space:pre\">2025<span style=\"display:inline-block;height:4.12pt\"></span></span></div></div></div></td><td 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:19.5pt;width:37.5pt\"><div><div style=\"line-height:5.5pt;position:var(--position);top:2.76pt;width:37.5pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:5.5pt;font-style:normal;font-weight:bold;left:12.45pt;position:var(--position);text-decoration:none;white-space:pre\">2024<span style=\"display:inline-block;height:4.12pt\"></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:148.5pt;position:var(--position);top:19.5pt;width:37.5pt\"><div><div style=\"line-height:5.5pt;position:var(--position);top:2.76pt;width:37.5pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:5.5pt;font-style:normal;font-weight:bold;left:12.45pt;position:var(--position);text-decoration:none;white-space:pre\">2023<span style=\"display:inline-block;height:4.12pt\"></span></span></div></div></div></td><td 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:19.5pt;width:37.5pt\"><div><div style=\"line-height:5.5pt;position:var(--position);top:2.76pt;width:37.5pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:5.5pt;font-style:normal;font-weight:bold;left:12.45pt;position:var(--position);text-decoration:none;white-space:pre\">2022<span style=\"display:inline-block;height:4.12pt\"></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:223.5pt;position:var(--position);top:19.5pt;width:37.5pt\"><div><div style=\"line-height:5.5pt;position:var(--position);top:2.76pt;width:37.5pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:5.5pt;font-style:normal;font-weight:bold;left:12.45pt;position:var(--position);text-decoration:none;white-space:pre\">2021<span style=\"display:inline-block;height:4.12pt\"></span></span></div></div></div></td></tr><tr style=\"height:9.75pt\"><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:29.25pt;width:73.5pt\"><div><div style=\"line-height:5.5pt;position:var(--position);top:2.76pt;width:73.5pt\"><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\">RSUs<span style=\"display:inline-block;height:4.12pt\"></span></span></div></div></div></td><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"></td><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"></td><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"></td><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"></td><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"></td></tr><tr style=\"height:15.75pt\"><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:39pt;width:73.5pt\"><div><div style=\"line-height:5.5pt;position:var(--position);top:3.26pt;width:73.5pt\"><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\">Aggregate grant date fair <span style=\"display:inline-block;height:4.12pt\"></span></span></div><div style=\"line-height:5.5pt;position:var(--position);top:8.76pt;width:73.5pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:5.5pt;font-style:normal;font-weight:normal;left:11.63pt;position:var(--position);text-decoration:none;white-space:pre\">value<span style=\"display:inline-block;height:4.12pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:2.32pt;font-style:normal;font-weight:normal;left:24.55pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.12pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:25.130000000000003pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.12pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:25.42pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.12pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:25.5pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.12pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:25.54pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.12pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:25.560000000000002pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.12pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:5.5pt;font-style:normal;font-weight:normal;left:25.57pt;position:var(--position);text-decoration:none;white-space:pre\">.................................<span style=\"display:inline-block;height:4.12pt\"></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:73.5pt;position:var(--position);top:39pt;width:37.5pt\"><div><div style=\"line-height:5.5pt;position:var(--position);top:8.76pt;width:37.5pt\"><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)\">$<span style=\"display:inline-block;height:4.12pt;width:18.45pt\"></span></span><span style=\"left:24.16pt;position:var(--position)\">14.3<span style=\"display:inline-block;height:4.12pt;width:1.91pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:111pt;position:var(--position);top:39pt;width:37.5pt\"><div><div style=\"line-height:5.5pt;position:var(--position);top:8.76pt;width:37.5pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:5.5pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:4.12pt;width:18.45pt\"></span></span><span style=\"left:24.16pt;position:var(--position)\">18.0<span style=\"display:inline-block;height:4.12pt;width:1.91pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:148.5pt;position:var(--position);top:39pt;width:37.5pt\"><div><div style=\"line-height:5.5pt;position:var(--position);top:8.76pt;width:37.5pt\"><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)\">$<span style=\"display:inline-block;height:4.12pt;width:18.45pt\"></span></span><span style=\"left:24.16pt;position:var(--position)\">11.7<span style=\"display:inline-block;height:4.12pt;width:1.91pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:186pt;position:var(--position);top:39pt;width:37.5pt\"><div><div style=\"line-height:5.5pt;position:var(--position);top:8.76pt;width:37.5pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:5.5pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:4.12pt;width:18.45pt\"></span></span><span style=\"left:24.16pt;position:var(--position)\">13.1<span style=\"display:inline-block;height:4.12pt;width:1.91pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:223.5pt;position:var(--position);top:39pt;width:37.5pt\"><div><div style=\"line-height:5.5pt;position:var(--position);top:8.76pt;width:37.5pt\"><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:18.45pt\"></span></span><span style=\"left:24.16pt;position:var(--position)\">16.4<span style=\"display:inline-block;height:4.12pt;width:1.91pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:9.75pt\"><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:54.75pt;width:73.5pt\"><div><div style=\"line-height:5.5pt;position:var(--position);top:2.76pt;width:73.5pt\"><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\">Vesting period<span style=\"display:inline-block;height:4.12pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:37.86pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.12pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:37.940000000000005pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.12pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:37.980000000000004pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.12pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:5.5pt;font-style:normal;font-weight:normal;left:37.99pt;position:var(--position);text-decoration:none;white-space:pre\">........................<span style=\"display:inline-block;height:4.12pt\"></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:73.5pt;position:var(--position);top:54.75pt;width:37.5pt\"><div><div style=\"font-size:12pt;line-height:5.5pt;position:var(--position);top:2.76pt;width:37.5pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:5.5pt;font-style:normal;font-weight:normal;left:9.23pt;position:var(--position);text-decoration:none;white-space:pre\">3<span style=\"display:inline-block;height:4.12pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:5.5pt;font-style:normal;font-weight:normal;left:12.31pt;position:var(--position);white-space:pre\">-year cliff<span style=\"display:inline-block;height:4.12pt\"></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:111pt;position:var(--position);top:54.75pt;width:37.5pt\"><div><div style=\"font-size:12pt;line-height:5.5pt;position:var(--position);top:2.76pt;width:37.5pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:5.5pt;font-style:normal;font-weight:normal;left:9.23pt;position:var(--position);text-decoration:none;white-space:pre\">3<span style=\"display:inline-block;height:4.12pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:5.5pt;font-style:normal;font-weight:normal;left:12.31pt;position:var(--position);white-space:pre\">-year cliff<span style=\"display:inline-block;height:4.12pt\"></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:148.5pt;position:var(--position);top:54.75pt;width:37.5pt\"><div><div style=\"font-size:12pt;line-height:5.5pt;position:var(--position);top:2.76pt;width:37.5pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:5.5pt;font-style:normal;font-weight:normal;left:9.23pt;position:var(--position);text-decoration:none;white-space:pre\">3<span style=\"display:inline-block;height:4.12pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:5.5pt;font-style:normal;font-weight:normal;left:12.31pt;position:var(--position);white-space:pre\">-year cliff<span style=\"display:inline-block;height:4.12pt\"></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:186pt;position:var(--position);top:54.75pt;width:37.5pt\"><div><div style=\"font-size:12pt;line-height:5.5pt;position:var(--position);top:2.76pt;width:37.5pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:5.5pt;font-style:normal;font-weight:normal;left:9.23pt;position:var(--position);text-decoration:none;white-space:pre\">3<span style=\"display:inline-block;height:4.12pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:5.5pt;font-style:normal;font-weight:normal;left:12.31pt;position:var(--position);white-space:pre\">-year cliff<span style=\"display:inline-block;height:4.12pt\"></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:223.5pt;position:var(--position);top:54.75pt;width:37.5pt\"><div><div style=\"font-size:12pt;line-height:5.5pt;position:var(--position);top:2.76pt;width:37.5pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:5.5pt;font-style:normal;font-weight:normal;left:9.23pt;position:var(--position);text-decoration:none;white-space:pre\">3<span style=\"display:inline-block;height:4.12pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:5.5pt;font-style:normal;font-weight:normal;left:12.31pt;position:var(--position);white-space:pre\">-year cliff<span style=\"display:inline-block;height:4.12pt\"></span></span></div></div></div></td></tr><tr style=\"height:9.75pt\"><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:64.5pt;width:73.5pt\"><div><div style=\"line-height:5.5pt;position:var(--position);top:2.76pt;width:73.5pt\"><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\">PSUs<span style=\"display:inline-block;height:4.12pt\"></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"></td><td style=\"font-size:0;text-align:left;vertical-align:top\"></td><td style=\"font-size:0;text-align:left;vertical-align:top\"></td><td style=\"font-size:0;text-align:left;vertical-align:top\"></td><td style=\"font-size:0;text-align:left;vertical-align:top\"></td></tr><tr style=\"height:9.75pt\"><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:74.25pt;width:73.5pt\"><div><div style=\"line-height:5.5pt;position:var(--position);top:2.76pt;width:73.5pt\"><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\">Aggregate target fair value<span style=\"display:inline-block;height:4.12pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:2.32pt;font-style:normal;font-weight:normal;left:67.41pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.12pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:67.99pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.12pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:5.5pt;font-style:normal;font-weight:normal;left:68.07pt;position:var(--position);text-decoration:none;white-space:pre\">..<span style=\"display:inline-block;height:4.12pt\"></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:73.5pt;position:var(--position);top:74.25pt;width:37.5pt\"><div><div style=\"line-height:5.5pt;position:var(--position);top:2.76pt;width:37.5pt\"><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:18.45pt\"></span></span><span style=\"left:24.16pt;position:var(--position)\">14.3<span style=\"display:inline-block;height:4.12pt;width:1.91pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:111pt;position:var(--position);top:74.25pt;width:37.5pt\"><div><div style=\"line-height:5.5pt;position:var(--position);top:2.76pt;width:37.5pt\"><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)\">$<span style=\"display:inline-block;height:4.12pt;width:18.45pt\"></span></span><span style=\"left:24.16pt;position:var(--position)\">18.0<span style=\"display:inline-block;height:4.12pt;width:1.91pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:148.5pt;position:var(--position);top:74.25pt;width:37.5pt\"><div><div style=\"line-height:5.5pt;position:var(--position);top:2.76pt;width:37.5pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:5.5pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:4.12pt;width:21.53pt\"></span></span><span style=\"left:27.24pt;position:var(--position)\">8.8<span style=\"display:inline-block;height:4.12pt;width:1.91pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:186pt;position:var(--position);top:74.25pt;width:37.5pt\"><div><div style=\"line-height:5.5pt;position:var(--position);top:2.76pt;width:37.5pt\"><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)\">$<span style=\"display:inline-block;height:4.12pt;width:18.45pt\"></span></span><span style=\"left:24.16pt;position:var(--position)\">13.1<span style=\"display:inline-block;height:4.12pt;width:1.91pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:223.5pt;position:var(--position);top:74.25pt;width:37.5pt\"><div><div style=\"line-height:5.5pt;position:var(--position);top:2.76pt;width:37.5pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:5.5pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:4.12pt;width:18.45pt\"></span></span><span style=\"left:24.16pt;position:var(--position)\">16.4<span style=\"display:inline-block;height:4.12pt;width:1.91pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:9.75pt\"><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:84pt;width:73.5pt\"><div><div style=\"line-height:5.5pt;position:var(--position);top:2.76pt;width:73.5pt\"><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\">Service period<span style=\"display:inline-block;height:4.12pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:2.32pt;font-style:normal;font-weight:normal;left:37.2pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.12pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:37.78pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.12pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:37.86pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.12pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:37.900000000000006pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.12pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:37.92pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.12pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:5.5pt;font-style:normal;font-weight:normal;left:37.93pt;position:var(--position);text-decoration:none;white-space:pre\">........................<span style=\"display:inline-block;height:4.12pt\"></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:73.5pt;position:var(--position);top:84pt;width:37.5pt\"><div><div style=\"line-height:5.5pt;position:var(--position);top:2.76pt;width:37.5pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:5.5pt;font-style:normal;font-weight:normal;left:17.24pt;position:var(--position);text-decoration:none;white-space:pre\">3 years<span style=\"display:inline-block;height:4.12pt\"></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:111pt;position:var(--position);top:84pt;width:37.5pt\"><div><div style=\"line-height:5.5pt;position:var(--position);top:2.76pt;width:37.5pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:5.5pt;font-style:normal;font-weight:normal;left:17.24pt;position:var(--position);text-decoration:none;white-space:pre\">3 years<span style=\"display:inline-block;height:4.12pt\"></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:148.5pt;position:var(--position);top:84pt;width:37.5pt\"><div><div style=\"line-height:5.5pt;position:var(--position);top:2.76pt;width:37.5pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:5.5pt;font-style:normal;font-weight:normal;left:17.24pt;position:var(--position);text-decoration:none;white-space:pre\">3 years<span style=\"display:inline-block;height:4.12pt\"></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:186pt;position:var(--position);top:84pt;width:37.5pt\"><div><div style=\"line-height:5.5pt;position:var(--position);top:2.76pt;width:37.5pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:5.5pt;font-style:normal;font-weight:normal;left:17.24pt;position:var(--position);text-decoration:none;white-space:pre\">3 years<span style=\"display:inline-block;height:4.12pt\"></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:223.5pt;position:var(--position);top:84pt;width:37.5pt\"><div><div style=\"line-height:5.5pt;position:var(--position);top:2.76pt;width:37.5pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:5.5pt;font-style:normal;font-weight:normal;left:17.24pt;position:var(--position);text-decoration:none;white-space:pre\">3 years<span style=\"display:inline-block;height:4.12pt\"></span></span></div></div></div></td></tr><tr style=\"height:21pt\"><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:93.75pt;width:73.5pt\"><div><div style=\"line-height:5.5pt;position:var(--position);top:8.51pt;width:73.5pt\"><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\">Performance goals <span style=\"display:inline-block;height:4.12pt\"></span></span></div><div style=\"line-height:5.5pt;position:var(--position);top:14.01pt;width:73.5pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:5.5pt;font-style:normal;font-weight:normal;left:11.63pt;position:var(--position);text-decoration:none;white-space:pre\">performance period<span style=\"display:inline-block;height:4.12pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:59.760000000000005pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.12pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:59.84pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.12pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:59.88pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.12pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:59.900000000000006pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.12pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:5.5pt;font-style:normal;font-weight:normal;left:59.910000000000004pt;position:var(--position);text-decoration:none;white-space:pre\">........<span style=\"display:inline-block;height:4.12pt\"></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:73.5pt;position:var(--position);top:93.75pt;width:37.5pt\"><div><div style=\"font-size:12pt;line-height:5.5pt;position:var(--position);top:3.01pt;width:37.5pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:5.5pt;font-style:normal;font-weight:normal;left:6.8pt;position:var(--position);white-space:pre\">Fiscal <span style=\"display:inline-block;height:4.12pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:5.5pt;font-style:normal;font-weight:normal;left:22.55pt;position:var(--position);text-decoration:none;white-space:pre\">2025<span style=\"display:inline-block;height:4.12pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:5.5pt;font-style:normal;font-weight:normal;left:34.87pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.12pt\"></span></span></div><div style=\"line-height:5.5pt;position:var(--position);top:8.51pt;width:37.5pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:5.5pt;font-style:normal;font-weight:normal;left:14.2pt;position:var(--position);white-space:pre\">to Fiscal <span style=\"display:inline-block;height:4.12pt\"></span></span></div><div style=\"font-size:12pt;line-height:5.5pt;position:var(--position);top:14.01pt;width:37.5pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:5.5pt;font-style:normal;font-weight:normal;left:22.55pt;position:var(--position);text-decoration:none;white-space:pre\">2027<span style=\"display:inline-block;height:4.12pt\"></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:111pt;position:var(--position);top:93.75pt;width:37.5pt\"><div><div style=\"font-size:12pt;line-height:5.5pt;position:var(--position);top:3.01pt;width:37.5pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:5.5pt;font-style:normal;font-weight:normal;left:6.8pt;position:var(--position);white-space:pre\">Fiscal <span style=\"display:inline-block;height:4.12pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:5.5pt;font-style:normal;font-weight:normal;left:22.55pt;position:var(--position);text-decoration:none;white-space:pre\">2024<span style=\"display:inline-block;height:4.12pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:5.5pt;font-style:normal;font-weight:normal;left:34.87pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.12pt\"></span></span></div><div style=\"line-height:5.5pt;position:var(--position);top:8.51pt;width:37.5pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:5.5pt;font-style:normal;font-weight:normal;left:14.2pt;position:var(--position);white-space:pre\">to Fiscal <span style=\"display:inline-block;height:4.12pt\"></span></span></div><div style=\"font-size:12pt;line-height:5.5pt;position:var(--position);top:14.01pt;width:37.5pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:5.5pt;font-style:normal;font-weight:normal;left:22.55pt;position:var(--position);text-decoration:none;white-space:pre\">2026<span style=\"display:inline-block;height:4.12pt\"></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:148.5pt;position:var(--position);top:93.75pt;width:37.5pt\"><div><div style=\"font-size:12pt;line-height:5.5pt;position:var(--position);top:3.01pt;width:37.5pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:5.5pt;font-style:normal;font-weight:normal;left:6.8pt;position:var(--position);white-space:pre\">Fiscal <span style=\"display:inline-block;height:4.12pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:5.5pt;font-style:normal;font-weight:normal;left:22.55pt;position:var(--position);text-decoration:none;white-space:pre\">2023<span style=\"display:inline-block;height:4.12pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:5.5pt;font-style:normal;font-weight:normal;left:34.87pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.12pt\"></span></span></div><div style=\"line-height:5.5pt;position:var(--position);top:8.51pt;width:37.5pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:5.5pt;font-style:normal;font-weight:normal;left:14.2pt;position:var(--position);white-space:pre\">to Fiscal <span style=\"display:inline-block;height:4.12pt\"></span></span></div><div style=\"font-size:12pt;line-height:5.5pt;position:var(--position);top:14.01pt;width:37.5pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:5.5pt;font-style:normal;font-weight:normal;left:22.55pt;position:var(--position);text-decoration:none;white-space:pre\">2025<span style=\"display:inline-block;height:4.12pt\"></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:186pt;position:var(--position);top:93.75pt;width:37.5pt\"><div><div style=\"font-size:12pt;line-height:5.5pt;position:var(--position);top:3.01pt;width:37.5pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:5.5pt;font-style:normal;font-weight:normal;left:6.8pt;position:var(--position);white-space:pre\">Fiscal <span style=\"display:inline-block;height:4.12pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:5.5pt;font-style:normal;font-weight:normal;left:22.55pt;position:var(--position);text-decoration:none;white-space:pre\">2022<span style=\"display:inline-block;height:4.12pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:5.5pt;font-style:normal;font-weight:normal;left:34.87pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.12pt\"></span></span></div><div style=\"line-height:5.5pt;position:var(--position);top:8.51pt;width:37.5pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:5.5pt;font-style:normal;font-weight:normal;left:14.2pt;position:var(--position);white-space:pre\">to Fiscal <span style=\"display:inline-block;height:4.12pt\"></span></span></div><div style=\"font-size:12pt;line-height:5.5pt;position:var(--position);top:14.01pt;width:37.5pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:5.5pt;font-style:normal;font-weight:normal;left:22.55pt;position:var(--position);text-decoration:none;white-space:pre\">2024<span style=\"display:inline-block;height:4.12pt\"></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:223.5pt;position:var(--position);top:93.75pt;width:37.5pt\"><div><div style=\"line-height:5.5pt;position:var(--position);top:3.01pt;width:37.5pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:5.5pt;font-style:normal;font-weight:normal;left:6.8pt;position:var(--position);text-decoration:none;white-space:pre\">Fiscal 2021 <span style=\"display:inline-block;height:4.12pt\"></span></span></div><div style=\"line-height:5.5pt;position:var(--position);top:8.51pt;width:37.5pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:5.5pt;font-style:normal;font-weight:normal;left:14.2pt;position:var(--position);text-decoration:none;white-space:pre\">to Fiscal <span style=\"display:inline-block;height:4.12pt\"></span></span></div><div style=\"line-height:5.5pt;position:var(--position);top:14.01pt;width:37.5pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:5.5pt;font-style:normal;font-weight:normal;left:22.55pt;position:var(--position);text-decoration:none;white-space:pre\">2023<span style=\"display:inline-block;height:4.12pt\"></span></span></div></div></div></td></tr><tr style=\"height:9.75pt\"><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:114.75pt;width:73.5pt\"><div><div style=\"line-height:5.5pt;position:var(--position);top:2.76pt;width:73.5pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:5.5pt;font-style:normal;font-weight:normal;left:11.63pt;position:var(--position);text-decoration:none;white-space:pre\">Performance target (1)<span style=\"display:inline-block;height:4.12pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:2.32pt;font-style:normal;font-weight:normal;left:67.37pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.12pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:67.95pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.12pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:68.03pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.12pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:5.5pt;font-style:normal;font-weight:normal;left:68.07pt;position:var(--position);text-decoration:none;white-space:pre\">..<span style=\"display:inline-block;height:4.12pt\"></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:73.5pt;position:var(--position);top:114.75pt;width:37.5pt\"><div><div style=\"font-size:12pt;line-height:5.5pt;position:var(--position);top:2.76pt;width:37.5pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:5.5pt;font-style:normal;font-weight:normal;left:9.77pt;position:var(--position);text-decoration:none;white-space:pre\">10%<span style=\"display:inline-block;height:4.12pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:5.5pt;font-style:normal;font-weight:normal;left:19.95pt;position:var(--position);white-space:pre\"> ROTE<span style=\"display:inline-block;height:4.12pt\"></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:111pt;position:var(--position);top:114.75pt;width:37.5pt\"><div><div style=\"font-size:12pt;line-height:5.5pt;position:var(--position);top:2.76pt;width:37.5pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:5.5pt;font-style:normal;font-weight:normal;left:9.77pt;position:var(--position);text-decoration:none;white-space:pre\">10%<span style=\"display:inline-block;height:4.12pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:5.5pt;font-style:normal;font-weight:normal;left:19.95pt;position:var(--position);white-space:pre\"> ROTE<span style=\"display:inline-block;height:4.12pt\"></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:148.5pt;position:var(--position);top:114.75pt;width:37.5pt\"><div><div style=\"font-size:12pt;line-height:5.5pt;position:var(--position);top:2.76pt;width:37.5pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:5.5pt;font-style:normal;font-weight:normal;left:9.77pt;position:var(--position);text-decoration:none;white-space:pre\">10%<span style=\"display:inline-block;height:4.12pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:5.5pt;font-style:normal;font-weight:normal;left:19.95pt;position:var(--position);white-space:pre\"> ROTE<span style=\"display:inline-block;height:4.12pt\"></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:186pt;position:var(--position);top:114.75pt;width:37.5pt\"><div><div style=\"font-size:12pt;line-height:5.5pt;position:var(--position);top:2.76pt;width:37.5pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:5.5pt;font-style:normal;font-weight:normal;left:9.77pt;position:var(--position);text-decoration:none;white-space:pre\">10%<span style=\"display:inline-block;height:4.12pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:5.5pt;font-style:normal;font-weight:normal;left:19.95pt;position:var(--position);white-space:pre\"> ROTE<span style=\"display:inline-block;height:4.12pt\"></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:223.5pt;position:var(--position);top:114.75pt;width:37.5pt\"><div><div style=\"font-size:12pt;line-height:5.5pt;position:var(--position);top:2.76pt;width:37.5pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:5.5pt;font-style:normal;font-weight:normal;left:9.77pt;position:var(--position);text-decoration:none;white-space:pre\">10%<span style=\"display:inline-block;height:4.12pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:5.5pt;font-style:normal;font-weight:normal;left:19.95pt;position:var(--position);white-space:pre\"> ROTE<span style=\"display:inline-block;height:4.12pt\"></span></span></div></div></div></td></tr><tr style=\"height:15.75pt\"><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:124.5pt;width:73.5pt\"><div><div style=\"line-height:5.5pt;position:var(--position);top:8.76pt;width:73.5pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:5.5pt;font-style:normal;font-weight:normal;left:11.63pt;position:var(--position);text-decoration:none;white-space:pre\">Performance range (2)<span style=\"display:inline-block;height:4.12pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:4.64pt;font-style:normal;font-weight:normal;left:66.82pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.12pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:67.98pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.12pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:68pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.12pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:5.5pt;font-style:normal;font-weight:normal;left:68.01pt;position:var(--position);text-decoration:none;white-space:pre\">..<span style=\"display:inline-block;height:4.12pt\"></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:73.5pt;position:var(--position);top:124.5pt;width:37.5pt\"><div><div style=\"font-size:12pt;line-height:5.5pt;position:var(--position);top:3.26pt;width:37.5pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:5.5pt;font-style:normal;font-weight:normal;left:8.84pt;position:var(--position);text-decoration:none;white-space:pre\">7.5%<span style=\"display:inline-block;height:4.12pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:5.5pt;font-style:normal;font-weight:normal;left:20.46pt;position:var(--position);white-space:pre\"> - <span style=\"display:inline-block;height:4.12pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:5.5pt;font-style:normal;font-weight:normal;left:24.689999999999998pt;position:var(--position);text-decoration:none;white-space:pre\">15%<span style=\"display:inline-block;height:4.12pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:5.5pt;font-style:normal;font-weight:normal;left:34.870000000000005pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.12pt\"></span></span></div><div style=\"line-height:5.5pt;position:var(--position);top:8.76pt;width:37.5pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:5.5pt;font-style:normal;font-weight:normal;left:21.31pt;position:var(--position);white-space:pre\">ROTE<span style=\"display:inline-block;height:4.12pt\"></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:111pt;position:var(--position);top:124.5pt;width:37.5pt\"><div><div style=\"font-size:12pt;line-height:5.5pt;position:var(--position);top:3.26pt;width:37.5pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:5.5pt;font-style:normal;font-weight:normal;left:8.84pt;position:var(--position);text-decoration:none;white-space:pre\">7.5%<span style=\"display:inline-block;height:4.12pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:5.5pt;font-style:normal;font-weight:normal;left:20.46pt;position:var(--position);white-space:pre\"> - <span style=\"display:inline-block;height:4.12pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:5.5pt;font-style:normal;font-weight:normal;left:24.689999999999998pt;position:var(--position);text-decoration:none;white-space:pre\">15%<span style=\"display:inline-block;height:4.12pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:5.5pt;font-style:normal;font-weight:normal;left:34.870000000000005pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.12pt\"></span></span></div><div style=\"line-height:5.5pt;position:var(--position);top:8.76pt;width:37.5pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:5.5pt;font-style:normal;font-weight:normal;left:21.31pt;position:var(--position);white-space:pre\">ROTE<span style=\"display:inline-block;height:4.12pt\"></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:148.5pt;position:var(--position);top:124.5pt;width:37.5pt\"><div><div style=\"font-size:12pt;line-height:5.5pt;position:var(--position);top:3.26pt;width:37.5pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:5.5pt;font-style:normal;font-weight:normal;left:8.84pt;position:var(--position);text-decoration:none;white-space:pre\">7.5%<span style=\"display:inline-block;height:4.12pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:5.5pt;font-style:normal;font-weight:normal;left:20.46pt;position:var(--position);white-space:pre\"> - <span style=\"display:inline-block;height:4.12pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:5.5pt;font-style:normal;font-weight:normal;left:24.689999999999998pt;position:var(--position);text-decoration:none;white-space:pre\">15%<span style=\"display:inline-block;height:4.12pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:5.5pt;font-style:normal;font-weight:normal;left:34.870000000000005pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.12pt\"></span></span></div><div style=\"line-height:5.5pt;position:var(--position);top:8.76pt;width:37.5pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:5.5pt;font-style:normal;font-weight:normal;left:21.31pt;position:var(--position);white-space:pre\">ROTE<span style=\"display:inline-block;height:4.12pt\"></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:186pt;position:var(--position);top:124.5pt;width:37.5pt\"><div><div style=\"font-size:12pt;line-height:5.5pt;position:var(--position);top:3.26pt;width:37.5pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:5.5pt;font-style:normal;font-weight:normal;left:8.84pt;position:var(--position);text-decoration:none;white-space:pre\">7.5%<span style=\"display:inline-block;height:4.12pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:5.5pt;font-style:normal;font-weight:normal;left:20.46pt;position:var(--position);white-space:pre\"> - <span style=\"display:inline-block;height:4.12pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:5.5pt;font-style:normal;font-weight:normal;left:24.689999999999998pt;position:var(--position);text-decoration:none;white-space:pre\">15%<span style=\"display:inline-block;height:4.12pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:5.5pt;font-style:normal;font-weight:normal;left:34.870000000000005pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.12pt\"></span></span></div><div style=\"line-height:5.5pt;position:var(--position);top:8.76pt;width:37.5pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:5.5pt;font-style:normal;font-weight:normal;left:21.31pt;position:var(--position);white-space:pre\">ROTE<span style=\"display:inline-block;height:4.12pt\"></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:223.5pt;position:var(--position);top:124.5pt;width:37.5pt\"><div><div style=\"font-size:12pt;line-height:5.5pt;position:var(--position);top:3.26pt;width:37.5pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:5.5pt;font-style:normal;font-weight:normal;left:8.84pt;position:var(--position);text-decoration:none;white-space:pre\">7.5%<span style=\"display:inline-block;height:4.12pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:5.5pt;font-style:normal;font-weight:normal;left:20.46pt;position:var(--position);white-space:pre\"> - <span style=\"display:inline-block;height:4.12pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:5.5pt;font-style:normal;font-weight:normal;left:24.689999999999998pt;position:var(--position);text-decoration:none;white-space:pre\">15%<span style=\"display:inline-block;height:4.12pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:5.5pt;font-style:normal;font-weight:normal;left:34.870000000000005pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.12pt\"></span></span></div><div style=\"line-height:5.5pt;position:var(--position);top:8.76pt;width:37.5pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:5.5pt;font-style:normal;font-weight:normal;left:21.31pt;position:var(--position);white-space:pre\">ROTE<span style=\"display:inline-block;height:4.12pt\"></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:716.75pt;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: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:728.15pt;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:736.55pt;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: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:744.95pt;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: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:153.68pt\"> , 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: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\">The following reflects activity in restricted stock, inclusive 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: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:35.35pt\">all plans:<span style=\"display:inline-block;height:6.75pt\"></span></span></div><div style=\"position:var(--position);text-align:justify;text-align-last:var(--justify);top:74.1pt;width:612pt\"><div style=\"font-size:0pt;left:315pt;position:var(--position);width:261pt\"><div><table style=\"border-collapse:collapse;display:inline-table;width:100%\"><tbody><tr style=\"height:0\"><td style=\"padding:0;width:160.5pt\"></td><td style=\"padding:0;width:50.25pt\"></td><td style=\"padding:0;width:50.25pt\"></td></tr><tr style=\"height:32.25pt\"><td style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);width:160.5pt\"><div><div style=\"line-height:7pt;position:var(--position);top:23.75pt;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, except per share amounts<span style=\"display:inline-block;height:5.25pt\"></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:160.5pt;position:var(--position);width:50.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:16.75pt;width:50.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;left:8.96pt;position:var(--position);text-decoration:none;white-space:pre\">Restricted <span style=\"display:inline-block;height:5.25pt\"></span></span></div><div style=\"line-height:7pt;position:var(--position);top:23.75pt;width:50.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;left:16.13pt;position:var(--position);text-decoration:none;white-space:pre\">Stock<span style=\"display:inline-block;height:5.25pt\"></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:210.75pt;position:var(--position);width:50.25pt\"><div><div style=\"line-height:7pt;position:var(--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:8.9pt;position:var(--position);text-decoration:none;white-space:pre\">Weighted- <span style=\"display:inline-block;height:5.25pt\"></span></span></div><div style=\"line-height:7pt;position:var(--position);top:9.75pt;width:50.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;left:12.08pt;position:var(--position);text-decoration:none;white-space:pre\">Average<span style=\"display:inline-block;height:5.25pt\"></span></span></div><div style=\"line-height:7pt;position:var(--position);top:16.75pt;width:50.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;left:8.37pt;position:var(--position);text-decoration:none;white-space:pre\">Grant Date<span style=\"display:inline-block;height:5.25pt\"></span></span></div><div style=\"line-height:7pt;position:var(--position);top:23.75pt;width:50.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;left:9.33pt;position:var(--position);text-decoration:none;white-space:pre\">Fair Value<span style=\"display:inline-block;height:5.25pt\"></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:32.25pt;width:160.5pt\"><div><div style=\"font-size:12pt;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:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">Balance at November 30, <span 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:83.11pt;position:var(--position);text-decoration:none;white-space:pre\">2022<span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:2.32pt;font-style:normal;font-weight:normal;left:99.14999999999999pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:99.72999999999999pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:100.02pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:bold;left:100.03pt;position:var(--position);text-decoration:none;white-space:pre\">.................................<span style=\"display:inline-block;height:5.25pt\"></span></span></div></div></div></td><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:160.5pt;position:var(--position);top:32.25pt;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:26.67pt\"></span></span><span style=\"left:29.3pt;position:var(--position)\">2,139<span style=\"display:inline-block;height:5.25pt;width:2.46pt\"></span></span></span></div></div></div></td><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:210.75pt;position:var(--position);top:32.25pt;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:26.34pt\"></span></span><span style=\"left:28.97pt;position:var(--position)\">27.85<span style=\"display:inline-block;height:5.25pt;width:2.46pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:43.5pt;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\">Grants<span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:4.64pt;font-style:normal;font-weight:normal;left:23.29pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:24.45pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:24.599999999999998pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:24.68pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:24.72pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:normal;left:24.74pt;position:var(--position);text-decoration:none;white-space:pre\">............................................................................<span style=\"display:inline-block;height:5.25pt\"></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:160.5pt;position:var(--position);top:43.5pt;width:50.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:50.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:5.25pt;width:32.62pt\"></span></span><span style=\"left:35.25pt;position:var(--position)\">444<span style=\"display:inline-block;height:5.25pt;width:2.46pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:210.75pt;position:var(--position);top:43.5pt;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:26.85pt\"></span></span><span style=\"left:29.48pt;position:var(--position)\">33.16<span style=\"display:inline-block;height:5.25pt;width:2.46pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:54.75pt;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\">Fulfillment of vesting requirement<span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:4.64pt;font-style:normal;font-weight:normal;left:107.14999999999999pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:108.31pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:108.6pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:108.67999999999999pt;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', 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 style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:160.5pt;position:var(--position);top:54.75pt;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:30.23pt\"></span></span><span style=\"left:32.86pt;position:var(--position)\">(481)<span style=\"display:inline-block;height:5.25pt;width:0.03pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:210.75pt;position:var(--position);top:54.75pt;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:26.85pt\"></span></span><span style=\"left:29.48pt;position:var(--position)\">24.09<span style=\"display:inline-block;height:5.25pt;width:2.46pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:66pt;width:160.5pt\"><div><div style=\"font-size:12pt;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:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">Balance at November 30, <span 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:83.11pt;position:var(--position);text-decoration:none;white-space:pre\">2023<span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:2.32pt;font-style:normal;font-weight:normal;left:99.14999999999999pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:99.72999999999999pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:100.02pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:bold;left:100.03pt;position:var(--position);text-decoration:none;white-space:pre\">.................................<span style=\"display:inline-block;height:5.25pt\"></span></span></div></div></div></td><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:160.5pt;position:var(--position);top:66pt;width:50.25pt\"><div><div style=\"line-height:7pt;position:var(--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:26.67pt\"></span></span><span style=\"left:29.3pt;position:var(--position)\">2,102<span style=\"display:inline-block;height:5.25pt;width:2.46pt\"></span></span></span></div></div></div></td><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:210.75pt;position:var(--position);top:66pt;width:50.25pt\"><div><div style=\"line-height:7pt;position:var(--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:26.34pt\"></span></span><span style=\"left:28.97pt;position:var(--position)\">29.83<span style=\"display:inline-block;height:5.25pt;width:2.46pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:77.25pt;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\">Grants<span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:4.64pt;font-style:normal;font-weight:normal;left:23.29pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:24.45pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:24.599999999999998pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:24.68pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:24.72pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:normal;left:24.74pt;position:var(--position);text-decoration:none;white-space:pre\">............................................................................<span style=\"display:inline-block;height:5.25pt\"></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:160.5pt;position:var(--position);top:77.25pt;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:32.62pt\"></span></span><span style=\"left:35.25pt;position:var(--position)\">467<span style=\"display:inline-block;height:5.25pt;width:2.46pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:210.75pt;position:var(--position);top:77.25pt;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:26.85pt\"></span></span><span style=\"left:29.48pt;position:var(--position)\">37.09<span style=\"display:inline-block;height:5.25pt;width:2.46pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:88.5pt;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\">Fulfillment of vesting requirement<span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:4.64pt;font-style:normal;font-weight:normal;left:107.14999999999999pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:108.31pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:108.6pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:108.67999999999999pt;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', 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 style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:160.5pt;position:var(--position);top:88.5pt;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:30.23pt\"></span></span><span style=\"left:32.86pt;position:var(--position)\">(271)<span style=\"display:inline-block;height:5.25pt;width:0.03pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:210.75pt;position:var(--position);top:88.5pt;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:26.85pt\"></span></span><span style=\"left:29.48pt;position:var(--position)\">25.65<span style=\"display:inline-block;height:5.25pt;width:2.46pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:99.75pt;width:160.5pt\"><div><div style=\"font-size:12pt;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:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">Balance at November 30, <span 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:83.11pt;position:var(--position);text-decoration:none;white-space:pre\">2024<span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:2.32pt;font-style:normal;font-weight:normal;left:99.14999999999999pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:99.72999999999999pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:100.02pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:bold;left:100.03pt;position:var(--position);text-decoration:none;white-space:pre\">.................................<span style=\"display:inline-block;height:5.25pt\"></span></span></div></div></div></td><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:160.5pt;position:var(--position);top:99.75pt;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:26.67pt\"></span></span><span style=\"left:29.3pt;position:var(--position)\">2,298<span style=\"display:inline-block;height:5.25pt;width:2.46pt\"></span></span></span></div></div></div></td><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:210.75pt;position:var(--position);top:99.75pt;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:26.34pt\"></span></span><span style=\"left:28.97pt;position:var(--position)\">31.80<span style=\"display:inline-block;height:5.25pt;width:2.46pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:111pt;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\">Grants<span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:4.64pt;font-style:normal;font-weight:normal;left:23.29pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:24.45pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:24.599999999999998pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:24.68pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:24.72pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:normal;left:24.74pt;position:var(--position);text-decoration:none;white-space:pre\">............................................................................<span style=\"display:inline-block;height:5.25pt\"></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:160.5pt;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:36.55pt\"></span></span><span style=\"left:39.18pt;position:var(--position)\">52<span style=\"display:inline-block;height:5.25pt;width:2.46pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:210.75pt;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:26.85pt\"></span></span><span style=\"left:29.48pt;position:var(--position)\">68.15<span style=\"display:inline-block;height:5.25pt;width:2.46pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:122.25pt;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\">Fulfillment of vesting requirement<span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:4.64pt;font-style:normal;font-weight:normal;left:107.14999999999999pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:108.31pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:108.6pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:108.67999999999999pt;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', 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 style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:160.5pt;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:30.23pt\"></span></span><span style=\"left:32.86pt;position:var(--position)\">(189)<span style=\"display:inline-block;height:5.25pt;width:0.03pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:210.75pt;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:26.85pt\"></span></span><span style=\"left:29.48pt;position:var(--position)\">33.98<span style=\"display:inline-block;height:5.25pt;width:2.46pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td style=\"border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:133.5pt;width:160.5pt\"><div><div style=\"font-size:12pt;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:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">Balance at November 30, <span 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:83.11pt;position:var(--position);text-decoration:none;white-space:pre\">2025<span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:2.32pt;font-style:normal;font-weight:normal;left:99.14999999999999pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:99.72999999999999pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:100.02pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:bold;left:100.03pt;position:var(--position);text-decoration:none;white-space:pre\">.................................<span style=\"display:inline-block;height:5.25pt\"></span></span></div></div></div></td><td 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: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:bold;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:5.25pt;width:26.67pt\"></span></span><span style=\"left:29.3pt;position:var(--position)\">2,161<span style=\"display:inline-block;height:5.25pt;width:2.46pt\"></span></span></span></div></div></div></td><td 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: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:bold;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:5.25pt;width:22.33pt\"></span></span><span style=\"left:28.97pt;position:var(--position)\">32.50<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:229.85pt;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:261pt\">The following reflects activity in total RSUs, excluding RSUs<span style=\"display: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:240.65pt;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\">related to senior executive compensation that contain<span style=\"display: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:251.45pt;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:97.61pt\">performance conditions:<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:265.25pt;width:612pt\"><div style=\"font-size:0pt;left:315pt;position:var(--position);width:261pt\"><div><table style=\"border-collapse:collapse;display:inline-table;width:100%\"><tbody><tr style=\"height:0\"><td style=\"padding:0;width:120pt\"></td><td style=\"padding:0;width:35.25pt\"></td><td style=\"padding:0;width:35.25pt\"></td><td style=\"padding:0;width:35.25pt\"></td><td style=\"padding:0;width:35.25pt\"></td></tr><tr style=\"height:24pt\"><td style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"></td><td style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"></td><td style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"></td><td colspan=\"2\" style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:190.5pt;position:var(--position);width:70.5pt\"><div><div style=\"line-height:6.5pt;position:var(--position);top:3.01pt;width:70.5pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6.5pt;font-style:normal;font-weight:bold;left:8.07pt;position:var(--position);text-decoration:none;white-space:pre\">Weighted-Average<span style=\"display:inline-block;height:4.87pt\"></span></span></div><div style=\"line-height:6.5pt;position:var(--position);top:9.51pt;width:70.5pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6.5pt;font-style:normal;font-weight:bold;left:19.69pt;position:var(--position);text-decoration:none;white-space:pre\">Grant Date<span style=\"display:inline-block;height:4.87pt\"></span></span></div><div style=\"line-height:6.5pt;position:var(--position);top:16.01pt;width:70.5pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6.5pt;font-style:normal;font-weight:bold;left:20.59pt;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></tr><tr style=\"height:24pt\"><td style=\"border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:24pt;width:120pt\"><div><div style=\"line-height:6.5pt;position:var(--position);top:16.01pt;width:120pt\"><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, except per share amounts<span style=\"display:inline-block;height:4.87pt\"></span></span></div></div></div></td><td 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:24pt;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:8.18pt;position:var(--position);text-decoration:none;white-space:pre\">Future<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:6.74pt;position:var(--position);text-decoration:none;white-space:pre\">Service<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:4.52pt;position:var(--position);text-decoration:none;white-space:pre\">Required<span style=\"display:inline-block;height:4.87pt\"></span></span></div></div></div></td><td 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:24pt;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:3.25pt;position:var(--position);text-decoration:none;white-space:pre\">No Future<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:6.74pt;position:var(--position);text-decoration:none;white-space:pre\">Service<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:4.52pt;position:var(--position);text-decoration:none;white-space:pre\">Required<span style=\"display:inline-block;height:4.87pt\"></span></span></div></div></div></td><td 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:24pt;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:8.18pt;position:var(--position);text-decoration:none;white-space:pre\">Future<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:6.74pt;position:var(--position);text-decoration:none;white-space:pre\">Service<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:4.52pt;position:var(--position);text-decoration:none;white-space:pre\">Required<span style=\"display:inline-block;height:4.87pt\"></span></span></div></div></div></td><td 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:24pt;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:3.25pt;position:var(--position);text-decoration:none;white-space:pre\">No Future<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:6.74pt;position:var(--position);text-decoration:none;white-space:pre\">Service<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:4.52pt;position:var(--position);text-decoration:none;white-space:pre\">Required<span style=\"display:inline-block;height:4.87pt\"></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:48pt;width:120pt\"><div><div style=\"font-size:12pt;line-height:6.5pt;position:var(--position);top:3.26pt;width:120pt\"><span style=\"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 November 30, <span style=\"display:inline-block;height:4.87pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:6.5pt;font-style:normal;font-weight:bold;left:77.3pt;position:var(--position);text-decoration:none;white-space:pre\">2022<span style=\"display:inline-block;height:4.87pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:2.32pt;font-style:normal;font-weight:normal;left:92.17999999999999pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.87pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:92.75999999999999pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.87pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:92.91pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.87pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:92.99pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.87pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:6.5pt;font-style:normal;font-weight:bold;left:93pt;position:var(--position);text-decoration:none;white-space:pre\">...............<span style=\"display:inline-block;height:4.87pt\"></span></span></div></div></div></td><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:120pt;position:var(--position);top:48pt;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:13.12pt\"></span></span><span style=\"left:15.75pt;position:var(--position)\">2,308<span style=\"display:inline-block;height:4.87pt;width:2.29pt\"></span></span></span></div></div></div></td><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:155.25pt;position:var(--position);top:48pt;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:9.4pt\"></span></span><span style=\"left:12.030000000000001pt;position:var(--position)\">12,655<span style=\"display:inline-block;height:4.87pt;width:2.29pt\"></span></span></span></div></div></div></td><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:190.5pt;position:var(--position);top:48pt;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:9.1pt\"></span></span><span style=\"left:15.45pt;position:var(--position)\">33.70<span style=\"display:inline-block;height:4.87pt;width:2.29pt\"></span></span></span></div></div></div></td><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:225.75pt;position:var(--position);top:48pt;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:9.1pt\"></span></span><span style=\"left:15.45pt;position:var(--position)\">24.55<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 style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:59.25pt;width:120pt\"><div><div style=\"line-height:6.5pt;position:var(--position);top:3.26pt;width:120pt\"><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\">Grants<span style=\"display:inline-block;height:4.87pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:4.64pt;font-style:normal;font-weight:normal;left:21.82pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.87pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:22.98pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.87pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:23.13pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.87pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:23.209999999999997pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.87pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:23.25pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.87pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:23.27pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.87pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:6.5pt;font-style:normal;font-weight:normal;left:23.279999999999998pt;position:var(--position);text-decoration:none;white-space:pre\">..........................................................<span style=\"display:inline-block;height:4.87pt\"></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:120pt;position:var(--position);top:59.25pt;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:18.66pt\"></span></span><span style=\"left:21.29pt;position:var(--position)\">553<span style=\"display:inline-block;height:4.87pt;width:2.29pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:155.25pt;position:var(--position);top:59.25pt;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:18.66pt\"></span></span><span style=\"left:21.29pt;position:var(--position)\">732<span style=\"display:inline-block;height:4.87pt;width:2.29pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:190.5pt;position:var(--position);top:59.25pt;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:13.31pt\"></span></span><span style=\"left:15.940000000000001pt;position:var(--position)\">34.47<span style=\"display:inline-block;height:4.87pt;width:2.29pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:225.75pt;position:var(--position);top:59.25pt;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:13.31pt\"></span></span><span style=\"left:15.940000000000001pt;position:var(--position)\">29.35<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 style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:70.5pt;width:120pt\"><div><div style=\"line-height:6.5pt;position:var(--position);top:3.26pt;width:120pt\"><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\">Distributions of underlying shares<span style=\"display:inline-block;height:4.87pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:99.3pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.87pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:99.44999999999999pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.87pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:99.53pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.87pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:6.5pt;font-style:normal;font-weight:normal;left:99.53999999999999pt;position:var(--position);text-decoration:none;white-space:pre\">...........<span style=\"display:inline-block;height:4.87pt\"></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:120pt;position:var(--position);top:70.5pt;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: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 style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:155.25pt;position:var(--position);top:70.5pt;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:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:4.87pt;width:11.53pt\"></span></span><span style=\"left:14.16pt;position:var(--position)\">(5,485)<span style=\"display:inline-block;height:4.87pt;width:0.04pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:190.5pt;position:var(--position);top:70.5pt;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: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 style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:225.75pt;position:var(--position);top:70.5pt;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: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)\">23.35<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 style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:81.75pt;width:120pt\"><div><div style=\"line-height:6.5pt;position:var(--position);top:3.26pt;width:120pt\"><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\">Fulfillment of vesting requirement (1)<span style=\"display:inline-block;height:4.87pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:4.64pt;font-style:normal;font-weight:normal;left:109.39pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.87pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:110.55pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.87pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:110.69999999999999pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.87pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:110.74pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.87pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:6.5pt;font-style:normal;font-weight:normal;left:110.75999999999999pt;position:var(--position);text-decoration:none;white-space:pre\">....<span style=\"display:inline-block;height:4.87pt\"></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:120pt;position:var(--position);top:81.75pt;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:23.72pt\"></span></span><span style=\"left:26.349999999999998pt;position:var(--position)\">(9)<span style=\"display:inline-block;height:4.87pt;width:0.04pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:155.25pt;position:var(--position);top:81.75pt;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:13.75pt\"></span></span><span style=\"left:16.38pt;position:var(--position)\">2,685<span style=\"display:inline-block;height:4.87pt;width:2.29pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:190.5pt;position:var(--position);top:81.75pt;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:13.31pt\"></span></span><span style=\"left:15.940000000000001pt;position:var(--position)\">21.82<span style=\"display:inline-block;height:4.87pt;width:2.29pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:225.75pt;position:var(--position);top:81.75pt;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:13.31pt\"></span></span><span style=\"left:15.940000000000001pt;position:var(--position)\">26.50<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 style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:93pt;width:120pt\"><div><div style=\"font-size:12pt;line-height:6.5pt;position:var(--position);top:3.26pt;width:120pt\"><span style=\"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 November 30, <span style=\"display:inline-block;height:4.87pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:6.5pt;font-style:normal;font-weight:bold;left:77.3pt;position:var(--position);text-decoration:none;white-space:pre\">2023<span style=\"display:inline-block;height:4.87pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:2.32pt;font-style:normal;font-weight:normal;left:92.17999999999999pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.87pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:92.75999999999999pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.87pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:92.91pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.87pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:92.99pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.87pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:6.5pt;font-style:normal;font-weight:bold;left:93pt;position:var(--position);text-decoration:none;white-space:pre\">...............<span style=\"display:inline-block;height:4.87pt\"></span></span></div></div></div></td><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:120pt;position:var(--position);top:93pt;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:13.12pt\"></span></span><span style=\"left:15.75pt;position:var(--position)\">2,852<span style=\"display:inline-block;height:4.87pt;width:2.29pt\"></span></span></span></div></div></div></td><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:155.25pt;position:var(--position);top:93pt;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:9.4pt\"></span></span><span style=\"left:12.030000000000001pt;position:var(--position)\">10,587<span style=\"display:inline-block;height:4.87pt;width:2.29pt\"></span></span></span></div></div></div></td><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:190.5pt;position:var(--position);top:93pt;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:12.82pt\"></span></span><span style=\"left:15.45pt;position:var(--position)\">33.89<span style=\"display:inline-block;height:4.87pt;width:2.29pt\"></span></span></span></div></div></div></td><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:225.75pt;position:var(--position);top:93pt;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:12.82pt\"></span></span><span style=\"left:15.45pt;position:var(--position)\">26.00<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 style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:104.25pt;width:120pt\"><div><div style=\"line-height:6.5pt;position:var(--position);top:3.26pt;width:120pt\"><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\">Grants<span style=\"display:inline-block;height:4.87pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:4.64pt;font-style:normal;font-weight:normal;left:21.82pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.87pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:22.98pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.87pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:23.13pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.87pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:23.209999999999997pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.87pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:23.25pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.87pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:23.27pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.87pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:6.5pt;font-style:normal;font-weight:normal;left:23.279999999999998pt;position:var(--position);text-decoration:none;white-space:pre\">..........................................................<span style=\"display:inline-block;height:4.87pt\"></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:120pt;position:var(--position);top:104.25pt;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:18.66pt\"></span></span><span style=\"left:21.29pt;position:var(--position)\">972<span style=\"display:inline-block;height:4.87pt;width:2.29pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:155.25pt;position:var(--position);top:104.25pt;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:18.66pt\"></span></span><span style=\"left:21.29pt;position:var(--position)\">448<span style=\"display:inline-block;height:4.87pt;width:2.29pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:190.5pt;position:var(--position);top:104.25pt;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:13.31pt\"></span></span><span style=\"left:15.940000000000001pt;position:var(--position)\">38.33<span style=\"display:inline-block;height:4.87pt;width:2.29pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:225.75pt;position:var(--position);top:104.25pt;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:13.31pt\"></span></span><span style=\"left:15.940000000000001pt;position:var(--position)\">40.06<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 style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:115.5pt;width:120pt\"><div><div style=\"line-height:6.5pt;position:var(--position);top:3.26pt;width:120pt\"><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\">Distributions of underlying shares<span style=\"display:inline-block;height:4.87pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:99.3pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.87pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:99.44999999999999pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.87pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:99.53pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.87pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:6.5pt;font-style:normal;font-weight:normal;left:99.53999999999999pt;position:var(--position);text-decoration:none;white-space:pre\">...........<span style=\"display:inline-block;height:4.87pt\"></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:120pt;position:var(--position);top:115.5pt;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: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 style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:155.25pt;position:var(--position);top:115.5pt;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:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:4.87pt;width:11.53pt\"></span></span><span style=\"left:14.16pt;position:var(--position)\">(1,849)<span style=\"display:inline-block;height:4.87pt;width:0.04pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:190.5pt;position:var(--position);top:115.5pt;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: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 style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:225.75pt;position:var(--position);top:115.5pt;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: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)\">26.74<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 style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:126.75pt;width:120pt\"><div><div style=\"line-height:6.5pt;position:var(--position);top:3.26pt;width:120pt\"><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\">Fulfillment of vesting requirement (1)<span style=\"display:inline-block;height:4.87pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:4.64pt;font-style:normal;font-weight:normal;left:109.39pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.87pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:110.55pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.87pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:110.69999999999999pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.87pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:110.74pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.87pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:6.5pt;font-style:normal;font-weight:normal;left:110.75999999999999pt;position:var(--position);text-decoration:none;white-space:pre\">....<span style=\"display:inline-block;height:4.87pt\"></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:120pt;position:var(--position);top:126.75pt;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:20.08pt\"></span></span><span style=\"left:22.709999999999997pt;position:var(--position)\">(32)<span style=\"display:inline-block;height:4.87pt;width:0.04pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:155.25pt;position:var(--position);top:126.75pt;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:22.3pt\"></span></span><span style=\"left:24.93pt;position:var(--position)\">32<span style=\"display:inline-block;height:4.87pt;width:2.29pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:190.5pt;position:var(--position);top:126.75pt;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:13.31pt\"></span></span><span style=\"left:15.940000000000001pt;position:var(--position)\">35.21<span style=\"display:inline-block;height:4.87pt;width:2.29pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:225.75pt;position:var(--position);top:126.75pt;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:13.31pt\"></span></span><span style=\"left:15.940000000000001pt;position:var(--position)\">35.21<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 style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:138pt;width:120pt\"><div><div style=\"font-size:12pt;line-height:6.5pt;position:var(--position);top:3.26pt;width:120pt\"><span style=\"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 November 30, <span style=\"display:inline-block;height:4.87pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:6.5pt;font-style:normal;font-weight:bold;left:77.3pt;position:var(--position);text-decoration:none;white-space:pre\">2024<span style=\"display:inline-block;height:4.87pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:2.32pt;font-style:normal;font-weight:normal;left:92.17999999999999pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.87pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:92.75999999999999pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.87pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:92.91pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.87pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:92.99pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.87pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:6.5pt;font-style:normal;font-weight:bold;left:93pt;position:var(--position);text-decoration:none;white-space:pre\">...............<span style=\"display:inline-block;height:4.87pt\"></span></span></div></div></div></td><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:120pt;position:var(--position);top:138pt;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:13.12pt\"></span></span><span style=\"left:15.75pt;position:var(--position)\">3,792<span style=\"display:inline-block;height:4.87pt;width:2.29pt\"></span></span></span></div></div></div></td><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:155.25pt;position:var(--position);top:138pt;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:13.12pt\"></span></span><span style=\"left:15.75pt;position:var(--position)\">9,218<span style=\"display:inline-block;height:4.87pt;width:2.29pt\"></span></span></span></div></div></div></td><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:190.5pt;position:var(--position);top:138pt;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:12.82pt\"></span></span><span style=\"left:15.45pt;position:var(--position)\">35.02<span style=\"display:inline-block;height:4.87pt;width:2.29pt\"></span></span></span></div></div></div></td><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:225.75pt;position:var(--position);top:138pt;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:12.82pt\"></span></span><span style=\"left:15.45pt;position:var(--position)\">26.57<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 style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:149.25pt;width:120pt\"><div><div style=\"line-height:6.5pt;position:var(--position);top:3.26pt;width:120pt\"><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\">Grants<span style=\"display:inline-block;height:4.87pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:4.64pt;font-style:normal;font-weight:normal;left:21.82pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.87pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:22.98pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.87pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:23.13pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.87pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:23.209999999999997pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.87pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:23.25pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.87pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:23.27pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.87pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:6.5pt;font-style:normal;font-weight:normal;left:23.279999999999998pt;position:var(--position);text-decoration:none;white-space:pre\">..........................................................<span style=\"display:inline-block;height:4.87pt\"></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:120pt;position:var(--position);top:149.25pt;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:13.75pt\"></span></span><span style=\"left:16.38pt;position:var(--position)\">2,330<span style=\"display:inline-block;height:4.87pt;width:2.29pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:155.25pt;position:var(--position);top:149.25pt;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:18.66pt\"></span></span><span style=\"left:21.29pt;position:var(--position)\">668<span style=\"display:inline-block;height:4.87pt;width:2.29pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:190.5pt;position:var(--position);top:149.25pt;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:13.31pt\"></span></span><span style=\"left:15.940000000000001pt;position:var(--position)\">55.87<span style=\"display:inline-block;height:4.87pt;width:2.29pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:225.75pt;position:var(--position);top:149.25pt;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:13.31pt\"></span></span><span style=\"left:15.940000000000001pt;position:var(--position)\">67.95<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 style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:160.5pt;width:120pt\"><div><div style=\"line-height:6.5pt;position:var(--position);top:3.26pt;width:120pt\"><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\">Distributions of underlying shares<span style=\"display:inline-block;height:4.87pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:99.3pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.87pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:99.44999999999999pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.87pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:99.53pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.87pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:6.5pt;font-style:normal;font-weight:normal;left:99.53999999999999pt;position:var(--position);text-decoration:none;white-space:pre\">...........<span style=\"display:inline-block;height:4.87pt\"></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:120pt;position:var(--position);top:160.5pt;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: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 style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:155.25pt;position:var(--position);top:160.5pt;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:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:4.87pt;width:11.53pt\"></span></span><span style=\"left:14.16pt;position:var(--position)\">(1,362)<span style=\"display:inline-block;height:4.87pt;width:0.04pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:190.5pt;position:var(--position);top:160.5pt;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: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 style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:225.75pt;position:var(--position);top:160.5pt;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: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)\">39.20<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 style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:171.75pt;width:120pt\"><div><div style=\"line-height:6.5pt;position:var(--position);top:3.26pt;width:120pt\"><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\">Fulfillment of vesting requirement (1)<span style=\"display:inline-block;height:4.87pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:4.64pt;font-style:normal;font-weight:normal;left:109.39pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.87pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:110.55pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.87pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:110.69999999999999pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.87pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:110.74pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.87pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:6.5pt;font-style:normal;font-weight:normal;left:110.75999999999999pt;position:var(--position);text-decoration:none;white-space:pre\">....<span style=\"display:inline-block;height:4.87pt\"></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:120pt;position:var(--position);top:171.75pt;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:16.44pt\"></span></span><span style=\"left:19.07pt;position:var(--position)\">(604)<span style=\"display:inline-block;height:4.87pt;width:0.04pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:155.25pt;position:var(--position);top:171.75pt;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:13.75pt\"></span></span><span style=\"left:16.38pt;position:var(--position)\">1,320<span style=\"display:inline-block;height:4.87pt;width:2.29pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:190.5pt;position:var(--position);top:171.75pt;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:13.31pt\"></span></span><span style=\"left:15.940000000000001pt;position:var(--position)\">35.14<span style=\"display:inline-block;height:4.87pt;width:2.29pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:225.75pt;position:var(--position);top:171.75pt;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:13.31pt\"></span></span><span style=\"left:15.940000000000001pt;position:var(--position)\">39.05<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 style=\"border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:183pt;width:120pt\"><div><div style=\"font-size:12pt;line-height:6.5pt;position:var(--position);top:3.26pt;width:120pt\"><span style=\"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 November 30, <span style=\"display:inline-block;height:4.87pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:6.5pt;font-style:normal;font-weight:bold;left:77.3pt;position:var(--position);text-decoration:none;white-space:pre\">2025<span style=\"display:inline-block;height:4.87pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:2.32pt;font-style:normal;font-weight:normal;left:92.17999999999999pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.87pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:92.75999999999999pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.87pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:92.91pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.87pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:92.99pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.87pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:6.5pt;font-style:normal;font-weight:bold;left:93pt;position:var(--position);text-decoration:none;white-space:pre\">...............<span style=\"display:inline-block;height:4.87pt\"></span></span></div></div></div></td><td 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:183pt;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:13.12pt\"></span></span><span style=\"left:15.75pt;position:var(--position)\">5,518<span style=\"display:inline-block;height:4.87pt;width:2.29pt\"></span></span></span></div></div></div></td><td 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:183pt;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:13.12pt\"></span></span><span style=\"left:15.75pt;position:var(--position)\">9,844<span style=\"display:inline-block;height:4.87pt;width:2.29pt\"></span></span></span></div></div></div></td><td 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:183pt;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:9.1pt\"></span></span><span style=\"left:15.45pt;position:var(--position)\">43.81<span style=\"display:inline-block;height:4.87pt;width:2.29pt\"></span></span></span></div></div></div></td><td 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:183pt;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:9.1pt\"></span></span><span style=\"left:15.45pt;position:var(--position)\">29.30<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:467.5pt;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:180.53pt\">Fulfillment of vesting requirement during the years 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:513.53pt;position:var(--position);text-decoration:none;white-space:pre;width:61.09pt\">November\u00a030, 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:574.62pt;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: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:475.9pt;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:15.72pt\">2024<span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:348.72pt;position:var(--position);text-decoration:none;white-space:pre;width:18.86pt\"> and <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:367.58pt;position:var(--position);text-decoration:none;white-space:pre;width:15.72pt\">2023<span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:383.3pt;position:var(--position);text-decoration:none;white-space:pre;width:64.89pt\">, includes RSUs 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:448.19pt;position:var(--position);text-decoration:none;white-space:pre;width:24.95pt\">716,000<span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:473.14pt;position:var(--position);text-decoration:none;white-space:pre;width:5pt\">, <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:478.14pt;position:var(--position);text-decoration:none;white-space:pre;width:3.93pt\">0<span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:482.07pt;position:var(--position);text-decoration:none;white-space:pre;width:20.23pt\">, and <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:502.3pt;position:var(--position);text-decoration:none;white-space:pre;width:30.25pt\">2,438,000<span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:532.55pt;position:var(--position);text-decoration:none;white-space:pre;width:43.37pt\">, 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: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:484.3pt;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:129.61pt\">related to senior executive compensation.<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:498.7pt;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:186.35pt\">The following reflects activity solely 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:501.35pt;position:var(--position);text-decoration:none;white-space:pre;width:8.06pt\">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:509.40999999999997pt;position:var(--position);text-decoration:none;white-space:pre;width:4.21pt\"> <span style=\"display:inline-block;height:6.75pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:513.62pt;position:var(--position);text-decoration:none;white-space:pre;width:12.64pt\">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:526.26pt;position:var(--position);text-decoration:none;white-space:pre;width:49.72pt\"> portions of<span style=\"display:inline-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:509.5pt;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\">RSUs related to senior executive compensation that contain<span style=\"display:inline-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:520.3pt;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:97.61pt\">performance conditions:<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:534.1pt;width:612pt\"><div style=\"font-size:0pt;left:315pt;position:var(--position);width:261pt\"><div><table style=\"border-collapse:collapse;display:inline-table;width:100%\"><tbody><tr style=\"height:0\"><td style=\"padding:0;width:160.5pt\"></td><td style=\"padding:0;width:50.25pt\"></td><td style=\"padding:0;width:50.25pt\"></td></tr><tr style=\"height:32.25pt\"><td style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);width:160.5pt\"><div><div style=\"line-height:7pt;position:var(--position);top:23.75pt;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, except per share amounts<span style=\"display:inline-block;height:5.25pt\"></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:160.5pt;position:var(--position);width:50.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:9.75pt;width:50.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;left:14.74pt;position:var(--position);text-decoration:none;white-space:pre\">Target <span style=\"display:inline-block;height:5.25pt\"></span></span></div><div style=\"line-height:7pt;position:var(--position);top:16.75pt;width:50.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;left:8.44pt;position:var(--position);text-decoration:none;white-space:pre\">Number of <span style=\"display:inline-block;height:5.25pt\"></span></span></div><div style=\"line-height:7pt;position:var(--position);top:23.75pt;width:50.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;left:14.18pt;position:var(--position);text-decoration:none;white-space:pre\">Shares<span style=\"display:inline-block;height:5.25pt\"></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:210.75pt;position:var(--position);width:50.25pt\"><div><div style=\"line-height:7pt;position:var(--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:8.9pt;position:var(--position);text-decoration:none;white-space:pre\">Weighted- <span style=\"display:inline-block;height:5.25pt\"></span></span></div><div style=\"line-height:7pt;position:var(--position);top:9.75pt;width:50.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;left:12.08pt;position:var(--position);text-decoration:none;white-space:pre\">Average<span style=\"display:inline-block;height:5.25pt\"></span></span></div><div style=\"line-height:7pt;position:var(--position);top:16.75pt;width:50.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;left:8.37pt;position:var(--position);text-decoration:none;white-space:pre\">Grant Date<span style=\"display:inline-block;height:5.25pt\"></span></span></div><div style=\"line-height:7pt;position:var(--position);top:23.75pt;width:50.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;left:9.33pt;position:var(--position);text-decoration:none;white-space:pre\">Fair Value<span style=\"display:inline-block;height:5.25pt\"></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:32.25pt;width:160.5pt\"><div><div style=\"font-size:12pt;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:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">Balance at November 30, <span 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:83.11pt;position:var(--position);text-decoration:none;white-space:pre\">2022<span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:2.32pt;font-style:normal;font-weight:normal;left:99.14999999999999pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:99.72999999999999pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:100.02pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:bold;left:100.03pt;position:var(--position);text-decoration:none;white-space:pre\">.................................<span style=\"display:inline-block;height:5.25pt\"></span></span></div></div></div></td><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:160.5pt;position:var(--position);top:32.25pt;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:26.67pt\"></span></span><span style=\"left:29.3pt;position:var(--position)\">1,971<span style=\"display:inline-block;height:5.25pt;width:2.46pt\"></span></span></span></div></div></div></td><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:210.75pt;position:var(--position);top:32.25pt;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:22.33pt\"></span></span><span style=\"left:28.97pt;position:var(--position)\">28.16<span style=\"display:inline-block;height:5.25pt;width:2.46pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:43.5pt;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:3.38pt;position:var(--position);text-decoration:none;white-space:pre\">Grants<span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:2.32pt;font-style:normal;font-weight:normal;left:24.04pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:24.619999999999997pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:24.77pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:24.79pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:normal;left:24.8pt;position:var(--position);text-decoration:none;white-space:pre\">............................................................................<span style=\"display:inline-block;height:5.25pt\"></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:160.5pt;position:var(--position);top:43.5pt;width:50.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:50.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:5.25pt;width:27.32pt\"></span></span><span style=\"left:29.95pt;position:var(--position)\">1,379<span style=\"display:inline-block;height:5.25pt;width:2.46pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:210.75pt;position:var(--position);top:43.5pt;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:26.85pt\"></span></span><span style=\"left:29.48pt;position:var(--position)\">30.15<span style=\"display:inline-block;height:5.25pt;width:2.46pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:54.75pt;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:3.38pt;position:var(--position);text-decoration:none;white-space:pre\">Fulfillment of vesting requirement<span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:2.32pt;font-style:normal;font-weight:normal;left:107.89999999999999pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:108.47999999999999pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:108.77pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:normal;left:108.78pt;position:var(--position);text-decoration:none;white-space:pre\">............................<span style=\"display:inline-block;height:5.25pt\"></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:160.5pt;position:var(--position);top:54.75pt;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)\">(2,438)<span style=\"display:inline-block;height:5.25pt;width:0.03pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:210.75pt;position:var(--position);top:54.75pt;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:26.85pt\"></span></span><span style=\"left:29.48pt;position:var(--position)\">26.49<span style=\"display:inline-block;height:5.25pt;width:2.46pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:66pt;width:160.5pt\"><div><div style=\"font-size:12pt;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:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">Balance at November 30, <span 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:83.11pt;position:var(--position);text-decoration:none;white-space:pre\">2023<span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:2.32pt;font-style:normal;font-weight:normal;left:99.14999999999999pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:99.72999999999999pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:100.02pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:bold;left:100.03pt;position:var(--position);text-decoration:none;white-space:pre\">.................................<span style=\"display:inline-block;height:5.25pt\"></span></span></div></div></div></td><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:160.5pt;position:var(--position);top:66pt;width:50.25pt\"><div><div style=\"line-height:7pt;position:var(--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:32.38pt\"></span></span><span style=\"left:35.010000000000005pt;position:var(--position)\">912<span style=\"display:inline-block;height:5.25pt;width:2.46pt\"></span></span></span></div></div></div></td><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:210.75pt;position:var(--position);top:66pt;width:50.25pt\"><div><div style=\"line-height:7pt;position:var(--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:26.34pt\"></span></span><span style=\"left:28.97pt;position:var(--position)\">35.64<span style=\"display:inline-block;height:5.25pt;width:2.46pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:77.25pt;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:3.38pt;position:var(--position);text-decoration:none;white-space:pre\">Grants<span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:2.32pt;font-style:normal;font-weight:normal;left:24.04pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:24.619999999999997pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:24.77pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:24.79pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:normal;left:24.8pt;position:var(--position);text-decoration:none;white-space:pre\">............................................................................<span style=\"display:inline-block;height:5.25pt\"></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:160.5pt;position:var(--position);top:77.25pt;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:32.62pt\"></span></span><span style=\"left:35.25pt;position:var(--position)\">459<span style=\"display:inline-block;height:5.25pt;width:2.46pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:210.75pt;position:var(--position);top:77.25pt;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:26.85pt\"></span></span><span style=\"left:29.48pt;position:var(--position)\">44.93<span style=\"display:inline-block;height:5.25pt;width:2.46pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:88.5pt;width:160.5pt\"><div><div style=\"font-size:12pt;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:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">Balance at November 30, <span 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:83.11pt;position:var(--position);text-decoration:none;white-space:pre\">2024<span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:2.32pt;font-style:normal;font-weight:normal;left:99.14999999999999pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:99.72999999999999pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:100.02pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:bold;left:100.03pt;position:var(--position);text-decoration:none;white-space:pre\">.................................<span style=\"display:inline-block;height:5.25pt\"></span></span></div></div></div></td><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:160.5pt;position:var(--position);top:88.5pt;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:26.67pt\"></span></span><span style=\"left:29.3pt;position:var(--position)\">1,371<span style=\"display:inline-block;height:5.25pt;width:2.46pt\"></span></span></span></div></div></div></td><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:210.75pt;position:var(--position);top:88.5pt;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:26.34pt\"></span></span><span style=\"left:28.97pt;position:var(--position)\">38.75<span style=\"display:inline-block;height:5.25pt;width:2.46pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:99.75pt;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:3.38pt;position:var(--position);text-decoration:none;white-space:pre\">Grants<span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:2.32pt;font-style:normal;font-weight:normal;left:24.04pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:24.619999999999997pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:24.77pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:24.79pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:normal;left:24.8pt;position:var(--position);text-decoration:none;white-space:pre\">............................................................................<span style=\"display:inline-block;height:5.25pt\"></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:160.5pt;position:var(--position);top:99.75pt;width:50.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:50.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:5.25pt;width:32.62pt\"></span></span><span style=\"left:35.25pt;position:var(--position)\">252<span style=\"display:inline-block;height:5.25pt;width:2.46pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:210.75pt;position:var(--position);top:99.75pt;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:26.85pt\"></span></span><span style=\"left:29.48pt;position:var(--position)\">77.09<span style=\"display:inline-block;height:5.25pt;width:2.46pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:111pt;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:3.38pt;position:var(--position);text-decoration:none;white-space:pre\">Forfeited<span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:31.33pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:31.619999999999997pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:31.77pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:31.81pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:normal;left:31.83pt;position:var(--position);text-decoration:none;white-space:pre\">........................................................................<span style=\"display:inline-block;height:5.25pt\"></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:160.5pt;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:34.16pt\"></span></span><span style=\"left:36.79pt;position:var(--position)\">(67)<span style=\"display:inline-block;height:5.25pt;width:0.03pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:210.75pt;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:26.85pt\"></span></span><span style=\"left:29.48pt;position:var(--position)\">34.99<span style=\"display:inline-block;height:5.25pt;width:2.46pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:122.25pt;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:3.38pt;position:var(--position);text-decoration:none;white-space:pre\">Fulfillment of vesting requirement<span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:2.32pt;font-style:normal;font-weight:normal;left:107.89999999999999pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:108.47999999999999pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:108.77pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:normal;left:108.78pt;position:var(--position);text-decoration:none;white-space:pre\">............................<span style=\"display:inline-block;height:5.25pt\"></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:160.5pt;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:30.23pt\"></span></span><span style=\"left:32.86pt;position:var(--position)\">(716)<span style=\"display:inline-block;height:5.25pt;width:0.03pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:210.75pt;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:26.85pt\"></span></span><span style=\"left:29.48pt;position:var(--position)\">42.37<span style=\"display:inline-block;height:5.25pt;width:2.46pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td style=\"border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:133.5pt;width:160.5pt\"><div><div style=\"font-size:12pt;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:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">Balance at November 30, <span 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:83.11pt;position:var(--position);text-decoration:none;white-space:pre\">2025<span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:2.32pt;font-style:normal;font-weight:normal;left:99.14999999999999pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:99.72999999999999pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:100.02pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:bold;left:100.03pt;position:var(--position);text-decoration:none;white-space:pre\">.................................<span style=\"display:inline-block;height:5.25pt\"></span></span></div></div></div></td><td 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: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:bold;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:5.25pt;width:32.38pt\"></span></span><span style=\"left:35.010000000000005pt;position:var(--position)\">840<span style=\"display:inline-block;height:5.25pt;width:2.46pt\"></span></span></span></div></div></div></td><td 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: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:bold;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:5.25pt;width:22.33pt\"></span></span><span style=\"left:28.97pt;position:var(--position)\">47.53<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:689.85pt;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:104.36pt\">During the years 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:419.36pt;position:var(--position);text-decoration:none;white-space:pre;width:83.15pt\">November\u00a030, 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:502.51pt;position:var(--position);text-decoration:none;white-space:pre;width:6.62pt\">, <span style=\"display:inline-block;height:6.75pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:509.13pt;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:529.33pt;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:553.97pt;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:574.1700000000001pt;position:var(--position);text-decoration:none;white-space:pre;width:1.76pt\">,<span style=\"display:inline-block;height:6.75pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.9300000000001pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> <span style=\"display:inline-block;height:6.75pt\"></span></span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:700.65pt;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:213.44pt\">grants are shown with the targeted number of shares.<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\">In December 2025, 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: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:133.7pt\">Directors approved a total of <span style=\"display:inline-block;height:6.75pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:169.7pt;position:var(--position);text-decoration:none;white-space:pre;width:32.06pt\">200,215<span style=\"display:inline-block;height:6.75pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:201.76pt;position:var(--position);text-decoration:none;white-space:pre;width:95.23pt\"> PSUs relating 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:296.99pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> <span style=\"display:inline-block;height:6.75pt\"></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\">December 2023 award based on actual performance from 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:296.97pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> <span style=\"display:inline-block;height:6.75pt\"></span></span></div><div style=\"font-size:12pt;line-height:12pt;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:56.96pt\">2023 to 2025.<span style=\"display:inline-block;height:9pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:12pt;font-style:normal;font-weight:normal;left:92.96000000000001pt;position:var(--position);text-decoration:none;white-space:pre;width:3.82pt\"> <span style=\"display:inline-block;height:9pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:96.78pt;position:var(--position);text-decoration:none;white-space:pre;width:48.88pt\">As a result, <span style=\"display:inline-block;height:9pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:145.66pt;position:var(--position);text-decoration:none;white-space:pre;width:27.01pt\">46,355<span style=\"display:inline-block;height:9pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:172.67pt;position:var(--position);text-decoration:none;white-space:pre;width:3.07pt\"> <span style=\"display:inline-block;height:9pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:175.74pt;position:var(--position);text-decoration:none;white-space:pre;width:121.18pt\">PSUs were forfeited by senior<span style=\"display:inline-block;height:9pt\"></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:9pt\"></span></span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:96.3pt;width:612pt\"><span style=\"font-family:'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\">executives due to achieving actual performance below 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:107.1pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:108.25pt\">targeted number of 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:123.9pt;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:123.06pt\">Employee Stock Purchase Plan<span style=\"display:inline-block;height:6.75pt\"></span></span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:140.7pt;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\">An Employee Stock Purchase Plan (the \u201cESPP\u201d) has 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: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:151.5pt;width:612pt\"><span style=\"font-family:'Roboto', 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\">implemented under both the prior Incentive Plan and the ECP. 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:162.3pt;width:612pt\"><span style=\"font-family:'Roboto', 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\">consider the ESPP to be noncompensatory effective January 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:296.95pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> <span style=\"display:inline-block;height:6.75pt\"></span></span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:173.1pt;width:612pt\"><span style=\"font-family:'Roboto', 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\">2007. The ESPP allows eligible employees to make payroll<span style=\"display:inline-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:183.9pt;width:612pt\"><span style=\"font-family:'Roboto', 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\">contributions that are used to acquire shares of our stock,<span style=\"display:inline-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:194.7pt;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:124.15pt\">generally at a discounted price.<span style=\"display:inline-block;height:6.75pt\"></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=\"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:114.1pt\">Deferred Compensation Plan<span style=\"display:inline-block;height:6.75pt\"></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\">A Deferred Compensation Plan (the \u201cDCP\u201d), which permits eligible<span style=\"display:inline-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:260.95pt\">employees to defer compensation which may be deemed<span style=\"display:inline-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: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:260.97pt\">invested in our common shares usually at a discount or directed<span style=\"display:inline-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: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:260.98pt\">among other investment vehicles available under the DCP. We<span style=\"display:inline-block;height:6.75pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.98pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> <span style=\"display:inline-block;height:6.75pt\"></span></span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top: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\">often invest directly, as a principal, in investments corresponding<span style=\"display:inline-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:260.94pt\">to the other investment vehicles, relating to our obligations to<span style=\"display:inline-block;height:6.75pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.94pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> <span style=\"display:inline-block;height:6.75pt\"></span></span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top: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:260.99pt\">perform under the DCP. The compensation deferred by 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: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:260.97pt\">eligible employees is expensed in the period earned. The change<span style=\"display:inline-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: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\">in fair value of our investments in assets corresponding 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:296.92pt;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:260.94pt\">specified other investment vehicles are recognized 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:296.94pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> <span style=\"display:inline-block;height:6.75pt\"></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:260.96pt\">transactions revenues and changes in the corresponding<span style=\"display:inline-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: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:260.96pt\">deferred compensation liability are reflected as 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:296.96pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> <span style=\"display:inline-block;height:6.75pt\"></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:36pt;position:var(--position);text-decoration:none;white-space:pre;width:87.49pt\">and benefits 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:374.7pt;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:75.03pt\">Profit Sharing Plan<span style=\"display:inline-block;height:6.75pt\"></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\">We have a profit sharing plan, covering substantially all<span style=\"display:inline-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:260.97pt\">employees, which includes a salary reduction feature designed 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: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:231.45pt\">qualify under Section 401(k) of the Internal Revenue Code.<span style=\"display:inline-block;height:6.75pt\"></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=\"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:106.04pt\">Other Compensation Plans<span style=\"display:inline-block;height:6.75pt\"></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:260.94pt\">In connection with the HomeFed LLC (\u201cHomeFed\u201d) merger in<span style=\"display:inline-block;height:6.75pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.94pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> <span style=\"display:inline-block;height:6.75pt\"></span></span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top: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:260.98pt\">2019, HomeFed stock options were converted into options 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:468.3pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:260.98pt\">purchase our common shares. During the year ended November<span style=\"display:inline-block;height:6.75pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.98pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> <span style=\"display:inline-block;height:6.75pt\"></span></span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:479.1pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:190.65pt\">30, 2023, all remaining HomeFed 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:226.65pt;position:var(--position);text-decoration:none;white-space:pre;width:19.32pt\">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:245.97pt;position:var(--position);text-decoration:none;white-space:pre;width:50.98pt\"> exercised 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:296.95pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> <span style=\"display:inline-block;height:6.75pt\"></span></span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:489.9pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:39.53pt\">a price of <span style=\"display:inline-block;height:6.75pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:75.53pt;position:var(--position);text-decoration:none;white-space:pre;width:27.61pt\">$22.20<span style=\"display:inline-block;height:6.75pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:103.14pt;position:var(--position);text-decoration:none;white-space:pre;width:79.83pt\"> per common 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:182.97pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> <span style=\"display:inline-block;height:6.75pt\"></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=\"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:94.9pt\">Restricted Cash Awards<span style=\"display:inline-block;height:6.75pt\"></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:260.94pt\">We provide compensation to new and existing employees 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: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:260.91pt\">form of cash awards or loans which are subject to ratable vesting<span style=\"display:inline-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:545.1pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:260.97pt\">terms with service requirements. We amortize these awards 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:555.9pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:260.97pt\">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: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: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:296.98pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> <span style=\"display:inline-block;height:6.75pt\"></span></span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:577.5pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width: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:594.3pt;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:93.02pt\">Compensation Expense<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:611.1pt;width:612pt\"><div style=\"font-size:0pt;left:36pt;position:var(--position);width:261pt\"><div><table style=\"border-collapse:collapse;display:inline-table;width:100%\"><tbody><tr style=\"height:0\"><td style=\"padding:0;width:144pt\"></td><td style=\"padding:0;width:39pt\"></td><td style=\"padding:0;width:39pt\"></td><td style=\"padding:0;width:39pt\"></td></tr><tr style=\"height:11.25pt\"><td style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"></td><td colspan=\"3\" style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:144pt;position:var(--position);width:117pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:117pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;left:17.81pt;position:var(--position);text-decoration:none;white-space:pre\">Year Ended November 30,<span style=\"display:inline-block;height:5.25pt\"></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td style=\"border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:11.25pt;width:144pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:144pt\"><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 style=\"border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:144pt;position:var(--position);top:11.25pt;width:39pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:39pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;left:11.48pt;position:var(--position);text-decoration:none;white-space:pre\">2025<span style=\"display:inline-block;height:5.25pt\"></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:183pt;position:var(--position);top:11.25pt;width:39pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:39pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;left:11.48pt;position:var(--position);text-decoration:none;white-space:pre\">2024<span style=\"display:inline-block;height:5.25pt\"></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:222pt;position:var(--position);top:11.25pt;width:39pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:39pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;left:11.48pt;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:11.25pt\"><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:22.5pt;width:144pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:144pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">Components of compensation cost:<span style=\"display:inline-block;height:5.25pt\"></span></span></div></div></div></td><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"></td><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"></td><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"></td></tr><tr style=\"height:11.25pt\"><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:33.75pt;width:144pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:144pt\"><span style=\"color:#000000;font-family:'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', serif;font-size:4.64pt;font-style:normal;font-weight:normal;left:75.28pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:76.44pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:76.47999999999999pt;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', serif;font-size:7pt;font-style:normal;font-weight:normal;left:76.5pt;position:var(--position);text-decoration:none;white-space:pre\">.....................................<span style=\"display:inline-block;height:5.25pt\"></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:144pt;position:var(--position);top:33.75pt;width:39pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:39pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:5.25pt;width:11.67pt\"></span></span><span style=\"left:18.23pt;position:var(--position)\">533.3<span style=\"display:inline-block;height:5.25pt;width:2.46pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:183pt;position:var(--position);top:33.75pt;width:39pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:39pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:5.25pt;width:11.67pt\"></span></span><span style=\"left:18.23pt;position:var(--position)\">450.6<span style=\"display:inline-block;height:5.25pt;width:2.46pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:222pt;position:var(--position);top:33.75pt;width:39pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:39pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:5.25pt;width:11.67pt\"></span></span><span style=\"left:18.23pt;position:var(--position)\">324.6<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 style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:45pt;width:144pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:144pt\"><span style=\"color:#000000;font-family:'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', serif;font-size:2.32pt;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', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:95.66pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:95.74pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:95.78pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.04pt;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=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:normal;left:95.81pt;position:var(--position);text-decoration:none;white-space:pre\">..........................<span style=\"display:inline-block;height:5.25pt\"></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:144pt;position:var(--position);top:45pt;width:39pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:39pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:5.25pt;width:19.53pt\"></span></span><span style=\"left:22.16pt;position:var(--position)\">88.2<span style=\"display:inline-block;height:5.25pt;width:2.46pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:183pt;position:var(--position);top:45pt;width:39pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:39pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:5.25pt;width:19.53pt\"></span></span><span style=\"left:22.16pt;position:var(--position)\">63.1<span style=\"display:inline-block;height:5.25pt;width:2.46pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:222pt;position:var(--position);top:45pt;width:39pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:39pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:5.25pt;width:19.53pt\"></span></span><span style=\"left:22.16pt;position:var(--position)\">45.4<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 style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:56.25pt;width:144pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:144pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">Profit sharing plan<span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:2.32pt;font-style:normal;font-weight:normal;left:59.6pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size: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', serif;font-size:0.6pt;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', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:60.620000000000005pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:60.7pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:60.74pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:60.760000000000005pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:normal;left:60.77pt;position:var(--position);text-decoration:none;white-space:pre\">..............................................<span style=\"display:inline-block;height:5.25pt\"></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:144pt;position:var(--position);top:56.25pt;width:39pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:39pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:5.25pt;width:19.53pt\"></span></span><span style=\"left:22.16pt;position:var(--position)\">13.2<span style=\"display:inline-block;height:5.25pt;width:2.46pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:183pt;position:var(--position);top:56.25pt;width:39pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:39pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:5.25pt;width:19.53pt\"></span></span><span style=\"left:22.16pt;position:var(--position)\">12.7<span style=\"display:inline-block;height:5.25pt;width:2.46pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:222pt;position:var(--position);top:56.25pt;width:39pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:39pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:5.25pt;width:19.53pt\"></span></span><span style=\"left:22.16pt;position:var(--position)\">11.6<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 style=\"border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:67.5pt;width:144pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:144pt\"><span style=\"color:#000000;font-family:'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', 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', 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', serif;font-size:0.6pt;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=\"font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:81.64pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:81.72pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:81.75999999999999pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:bold;left:81.77pt;position:var(--position);text-decoration:none;white-space:pre\">..................................<span style=\"display:inline-block;height:5.25pt\"></span></span></div></div></div></td><td style=\"border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:144pt;position:var(--position);top:67.5pt;width:39pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:39pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:5.25pt;width:11.08pt\"></span></span><span style=\"left:17.72pt;position:var(--position)\">634.7<span style=\"display:inline-block;height:5.25pt;width:2.46pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:183pt;position:var(--position);top:67.5pt;width:39pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:39pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:5.25pt;width:11.08pt\"></span></span><span style=\"left:17.72pt;position:var(--position)\">526.4<span style=\"display:inline-block;height:5.25pt;width:2.46pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:222pt;position:var(--position);top:67.5pt;width:39pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:39pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:5.25pt;width:11.08pt\"></span></span><span style=\"left:17.72pt;position:var(--position)\">381.6<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:7pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:697.85pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:8.75pt\">(1)<span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:54pt;position:var(--position);text-decoration:none;white-space:pre;width:242.96pt\">Total compensation cost associated with restricted stock and RSUs include<span style=\"display: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:706.25pt;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\">the amortization of sign-on, retention and senior executive awards, less<span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:296.99pt;position:var(--position);text-decoration:none;white-space:pre;width:1.73pt\"> <span style=\"display:inline-block;height:5.25pt\"></span></span></div><div style=\"font-size:12pt;line-height:7pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:714.65pt;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:242.96pt\">forfeitures and clawbacks. Additionally, we recognize compensation costs<span style=\"display: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:723.05pt;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:242.93pt\">related to the discount provided to employees in electing to defer<span style=\"display: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:731.45pt;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:242.95pt\">compensation under the DCP. These compensation costs were 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: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:739.85pt;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:36.95pt\">$1.2 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:90.95pt;position:var(--position);text-decoration:none;white-space:pre;width:3.95pt\">, <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:94.9pt;position:var(--position);text-decoration:none;white-space:pre;width:36.95pt\">$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:131.85pt;position:var(--position);text-decoration:none;white-space:pre;width:16.76pt\"> 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:148.61pt;position:var(--position);text-decoration:none;white-space:pre;width:36.95pt\">$0.5 million<span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:185.56pt;position:var(--position);text-decoration:none;white-space:pre;width:67.42pt\"> for the years 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:252.98pt;position:var(--position);text-decoration:none;white-space:pre;width:43.99pt\">November\u00a030,<span style=\"display: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:748.25pt;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:15.72pt\">2025<span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:69.72pt;position:var(--position);text-decoration:none;white-space:pre;width:3.1pt\">, <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:72.82pt;position:var(--position);text-decoration:none;white-space:pre;width:15.72pt\">2024<span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:88.53999999999999pt;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:103.6pt;position:var(--position);text-decoration:none;white-space:pre;width:15.72pt\">2023<span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:119.32pt;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: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\">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: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: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:77.87pt\">November\u00a030, 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:486.27pt;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:74.1pt;width:612pt\"><div style=\"font-size:0pt;left:315pt;position:var(--position);width:261pt\"><div><table style=\"border-collapse:collapse;display:inline-table;width:100%\"><tbody><tr style=\"height:0\"><td style=\"padding:0;width:160.5pt\"></td><td style=\"padding:0;width:50.25pt\"></td><td style=\"padding:0;width:50.25pt\"></td></tr><tr style=\"height:39.75pt\"><td style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);width:160.5pt\"><div><div style=\"line-height:7pt;position:var(--position);top:31.25pt;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 style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:160.5pt;position:var(--position);width:50.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:17.25pt;width:50.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;left:8.33pt;position:var(--position);text-decoration:none;white-space:pre\">Remaining <span style=\"display:inline-block;height:5.25pt\"></span></span></div><div style=\"line-height:7pt;position:var(--position);top:24.25pt;width:50.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;left:4.96pt;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:31.25pt;width:50.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;left:10.88pt;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 style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:210.75pt;position:var(--position);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:10.26pt;position:var(--position);text-decoration:none;white-space:pre\">Weighted <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:12.08pt;position:var(--position);text-decoration:none;white-space:pre\">Average <span style=\"display:inline-block;height:5.25pt\"></span></span></div><div style=\"line-height:7pt;position:var(--position);top:17.25pt;width:50.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;left:13.09pt;position:var(--position);text-decoration:none;white-space:pre\">Vesting <span style=\"display:inline-block;height:5.25pt\"></span></span></div><div style=\"line-height:7pt;position:var(--position);top:24.25pt;width:50.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;left:14.83pt;position:var(--position);text-decoration:none;white-space:pre\">Period <span style=\"display:inline-block;height:5.25pt\"></span></span></div><div style=\"line-height:7pt;position:var(--position);top:31.25pt;width:50.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;left:9.92pt;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 style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"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:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">Non-vested share-based awards<span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:2.32pt;font-style:normal;font-weight:normal;left:102.42999999999999pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:103.00999999999999pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:103.3pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:103.44999999999999pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:103.49pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:103.50999999999999pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:normal;left:103.52pt;position:var(--position);text-decoration:none;white-space:pre\">...............................<span style=\"display:inline-block;height:5.25pt\"></span></span></div></div></div></td><td style=\"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:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:5.25pt;width:22.92pt\"></span></span><span style=\"left:29.48pt;position:var(--position)\">194.3<span style=\"display:inline-block;height:5.25pt;width:2.46pt\"></span></span></span></div></div></div></td><td style=\"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:normal;left:37.92pt;position:var(--position);text-decoration:none;white-space:pre\">3.6<span style=\"display:inline-block;height:5.25pt\"></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:51pt;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\">Restricted cash awards<span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:75.28pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:75.57pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:normal;left:75.58999999999999pt;position:var(--position);text-decoration:none;white-space:pre\">...............................................<span style=\"display:inline-block;height:5.25pt\"></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:160.5pt;position:var(--position);top:51pt;width:50.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:50.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:5.25pt;width:26.85pt\"></span></span><span style=\"left:29.48pt;position:var(--position)\">909.5<span style=\"display:inline-block;height:5.25pt;width:2.46pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:210.75pt;position:var(--position);top:51pt;width:50.25pt\"><div><div style=\"line-height:7pt;position:var(--position);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:37.92pt;position:var(--position);text-decoration:none;white-space:pre\">2.5<span style=\"display:inline-block;height:5.25pt\"></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td style=\"border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:62.25pt;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', serif;font-size:2.32pt;font-style:normal;font-weight:normal;left:18.869999999999997pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:19.45pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:19.529999999999998pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:19.55pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:bold;left:19.56pt;position:var(--position);text-decoration:none;white-space:pre\">...............................................................................<span style=\"display:inline-block;height:5.25pt\"></span></span></div></div></div></td><td 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:62.25pt;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:16.62pt\"></span></span><span style=\"left:23.259999999999998pt;position:var(--position)\">1,103.8<span style=\"display:inline-block;height:5.25pt;width:2.46pt\"></span></span></span></div></div></div></td><td 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:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:158.6pt;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:58.23pt\">In 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:373.23pt;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:393.43pt;position:var(--position);text-decoration:none;white-space:pre;width:6.75pt\">, <span style=\"display:inline-block;height:6.75pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:400.18pt;position:var(--position);text-decoration:none;white-space:pre;width:59.29pt\">$467.3\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:459.47pt;position:var(--position);text-decoration:none;white-space:pre;width:116.51pt\"> of restricted cash awards,<span style=\"display:inline-block;height:6.75pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.98pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> <span style=\"display:inline-block;height:6.75pt\"></span></span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:169.4pt;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:260.93pt\">which contain a future service requirement and are 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:575.9300000000001pt;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:180.2pt;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:20.2pt\">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:212.58pt\"> performance year were approved and awarded. <span style=\"display:inline-block;height:6.75pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:547.78pt;position:var(--position);text-decoration:none;white-space:pre;width:28.2pt\">Absent<span style=\"display:inline-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:191pt;width:612pt\"><span style=\"font-family:'Roboto', 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\">actual forfeitures or cancellations or accelerations, 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:575.96pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> <span style=\"display:inline-block;height:6.75pt\"></span></span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:201.8pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);text-decoration:none;white-space:pre;width:260.94pt\">compensation cost for these awards will be recognized 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:575.94pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> <span style=\"display:inline-block;height:6.75pt\"></span></span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:212.6pt;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: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:226.4pt;width:612pt\"><div style=\"font-size:0pt;left:315pt;position:var(--position);width:261pt\"><div><table style=\"border-collapse:collapse;display:inline-table;width:100%\"><tbody><tr style=\"height:0\"><td style=\"padding:0;width:69.75pt\"></td><td style=\"padding:0;width:38.25pt\"></td><td style=\"padding:0;width:38.25pt\"></td><td style=\"padding:0;width:38.25pt\"></td><td style=\"padding:0;width:38.25pt\"></td><td style=\"padding:0;width:38.25pt\"></td></tr><tr style=\"height:11.25pt\"><td style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"></td><td colspan=\"3\" style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:69.75pt;position:var(--position);width:114.75pt\"><div><div style=\"line-height:6pt;position:var(--position);top:3.75pt;width:114.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:bold;left:22.5pt;position:var(--position);text-decoration:none;white-space:pre\">Year Ended November 30,<span style=\"display:inline-block;height:4.5pt\"></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"></td><td style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"></td></tr><tr style=\"height:11.25pt\"><td style=\"border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:11.25pt;width:69.75pt\"><div><div style=\"line-height:6pt;position:var(--position);top:3.75pt;width:69.75pt\"><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 style=\"border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:69.75pt;position:var(--position);top:11.25pt;width:38.25pt\"><div><div style=\"line-height:6pt;position:var(--position);top:3.75pt;width:38.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:bold;left:12.24pt;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 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:6pt;position:var(--position);top:3.75pt;width:38.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:bold;left:12.24pt;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 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:6pt;position:var(--position);top:3.75pt;width:38.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:bold;left:12.24pt;position:var(--position);text-decoration:none;white-space:pre\">2027<span style=\"display:inline-block;height:4.5pt\"></span></span></div></div></div></td><td 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:6pt;position:var(--position);top:3.75pt;width:38.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:bold;left:4.86pt;position:var(--position);text-decoration:none;white-space:pre\">Thereafter<span style=\"display:inline-block;height:4.5pt\"></span></span></div></div></div></td><td 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:6pt;position:var(--position);top:3.75pt;width:38.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:bold;left:12.16pt;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 style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:22.5pt;width:69.75pt\"><div><div style=\"line-height:6pt;position:var(--position);top:3.75pt;width:69.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;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:4.5pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:2.32pt;font-style:normal;font-weight:normal;left:64.92pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.5pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:65.5pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.5pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:65.53999999999999pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.5pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:6pt;font-style:normal;font-weight:normal;left:65.56pt;position:var(--position);text-decoration:none;white-space:pre\">.<span style=\"display:inline-block;height:4.5pt\"></span></span></div></div></div></td><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:69.75pt;position:var(--position);top:22.5pt;width:38.25pt\"><div><div style=\"line-height:6pt;position:var(--position);top:3.75pt;width:38.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:4.5pt;width:17.78pt\"></span></span><span style=\"left:23.77pt;position:var(--position)\">87.1<span style=\"display:inline-block;height:4.5pt;width:2.08pt\"></span></span></span></div></div></div></td><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:108pt;position:var(--position);top:22.5pt;width:38.25pt\"><div><div style=\"line-height:6pt;position:var(--position);top:3.75pt;width:38.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:4.5pt;width:17.78pt\"></span></span><span style=\"left:23.77pt;position:var(--position)\">93.3<span style=\"display:inline-block;height:4.5pt;width:2.08pt\"></span></span></span></div></div></div></td><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:146.25pt;position:var(--position);top:22.5pt;width:38.25pt\"><div><div style=\"line-height:6pt;position:var(--position);top:3.75pt;width:38.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:4.5pt;width:17.78pt\"></span></span><span style=\"left:23.77pt;position:var(--position)\">89.4<span style=\"display:inline-block;height:4.5pt;width:2.08pt\"></span></span></span></div></div></div></td><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:184.5pt;position:var(--position);top:22.5pt;width:38.25pt\"><div><div style=\"line-height:6pt;position:var(--position);top:3.75pt;width:38.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:4.5pt;width:14.42pt\"></span></span><span style=\"left:20.41pt;position:var(--position)\">197.5<span style=\"display:inline-block;height:4.5pt;width:2.08pt\"></span></span></span></div></div></div></td><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:222.75pt;position:var(--position);top:22.5pt;width:38.25pt\"><div><div style=\"line-height:6pt;position:var(--position);top:3.75pt;width:38.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:4.5pt;width:14.42pt\"></span></span><span style=\"left:20.41pt;position:var(--position)\">467.3<span style=\"display:inline-block;height:4.5pt;width:2.08pt\"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div>","language":"en-us"}]},{"name":"rpt:f-2841","factDimensions":{"xbrl:concept":"us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant","xbrl:period":"2025-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"xbrla:shares","us-gaap:PlanNameAxis":"jef:EquityCompensationPlanMember"},"factValues":[{"value":"11300000","decimals":-5}]},{"name":"rpt:f-2842","factDimensions":{"xbrl:concept":"us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardRequisiteServicePeriod1","xbrl:period":"2021-12-01T00:00:00/2022-01-01T00:00:00","xbrl:entity":"cik:0000096223","us-gaap:PlanNameAxis":"jef:LeadershipContunityGrantMember","srt:TitleOfIndividualAxis":"jef:SeniorExecutivesMember"},"factValues":[{"value":"P5Y"}]},{"name":"rpt:f-2843","factDimensions":{"xbrl:concept":"jef:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantedInPeriodFairValue","xbrl:period":"2021-12-01T00:00:00/2022-01-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD","us-gaap:PlanNameAxis":"jef:LeadershipContunityGrantMember","srt:TitleOfIndividualAxis":"jef:SeniorExecutivesMember"},"factValues":[{"value":"25000000","decimals":-5}]},{"name":"rpt:f-2844","factDimensions":{"xbrl:concept":"jef:HoldingPeriod","xbrl:period":"2021-12-01T00:00:00/2022-01-01T00:00:00","xbrl:entity":"cik:0000096223","us-gaap:PlanNameAxis":"jef:LeadershipContunityGrantMember","srt:TitleOfIndividualAxis":"jef:SeniorExecutivesMember"},"factValues":[{"value":"P3Y"}]},{"name":"rpt:f-2845","factDimensions":{"xbrl:concept":"us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardRequisiteServicePeriod1","xbrl:period":"2021-12-01T00:00:00/2022-01-01T00:00:00","xbrl:entity":"cik:0000096223","us-gaap:PlanNameAxis":"jef:LeadershipContunityGrantMember","srt:TitleOfIndividualAxis":"jef:SeniorExecutivesMember"},"factValues":[{"value":"P5Y"}]},{"name":"rpt:f-2846","factDimensions":{"xbrl:concept":"us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross","xbrl:period":"2021-03-01T00:00:00/2021-04-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"xbrla:shares","srt:TitleOfIndividualAxis":"jef:SeniorExecutivesMember","us-gaap:AwardTypeAxis":"us-gaap:EmployeeStockOptionMember"},"factValues":[{"value":"2506266"}]},{"name":"rpt:f-2847","factDimensions":{"xbrl:concept":"us-gaap:ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice","xbrl:period":"2021-03-01T00:00:00/2021-04-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD/xbrla:shares","srt:TitleOfIndividualAxis":"jef:SeniorExecutivesMember","us-gaap:AwardTypeAxis":"us-gaap:EmployeeStockOptionMember"},"factValues":[{"value":"23.75","decimals":2}]},{"name":"rpt:f-2848","factDimensions":{"xbrl:concept":"jef:ShareBasedCompensationArrangementByShareBasedPaymentAwardDividendsSubjectToCashCreditMultiplierAmount","xbrl:period":"2024-12-01T00:00:00/2025-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"jef:multiplierAmount","srt:TitleOfIndividualAxis":"jef:SeniorExecutivesMember","us-gaap:AwardTypeAxis":"us-gaap:StockAppreciationRightsSARSMember"},"factValues":[{"value":"2"}]},{"name":"rpt:f-2849","factDimensions":{"xbrl:concept":"jef:ShareBasedCompensationArrangementByShareBasedPaymentAwardDividendsSubjectToCashCreditTerm","xbrl:period":"2024-12-01T00:00:00/2025-12-01T00:00:00","xbrl:entity":"cik:0000096223","srt:TitleOfIndividualAxis":"jef:SeniorExecutivesMember","us-gaap:AwardTypeAxis":"us-gaap:StockAppreciationRightsSARSMember"},"factValues":[{"value":"P9Y6M"}]},{"name":"rpt:f-2850","factDimensions":{"xbrl:concept":"us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross","xbrl:period":"2023-01-01T00:00:00/2023-02-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"xbrla:shares","us-gaap:AwardTypeAxis":"us-gaap:EmployeeStockOptionMember","us-gaap:PlanNameAxis":"jef:SeniorExecutiveCompensationPlanMember","dei:LegalEntityAxis":"jef:JefferiesIncMember","srt:TitleOfIndividualAxis":"jef:SeniorExecutivesMember"},"factValues":[{"value":"2532370"}]},{"name":"rpt:f-2851","factDimensions":{"xbrl:concept":"us-gaap:ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice","xbrl:period":"2023-01-01T00:00:00/2023-02-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD/xbrla:shares","us-gaap:AwardTypeAxis":"us-gaap:EmployeeStockOptionMember","us-gaap:PlanNameAxis":"jef:SeniorExecutiveCompensationPlanMember","dei:LegalEntityAxis":"jef:JefferiesIncMember","srt:TitleOfIndividualAxis":"jef:SeniorExecutivesMember"},"factValues":[{"value":"22.69","decimals":2}]},{"name":"rpt:f-2852","factDimensions":{"xbrl:concept":"us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross","xbrl:period":"2023-01-01T00:00:00/2023-02-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"xbrla:shares","us-gaap:FinancialInstrumentAxis":"jef:DividendEquivalentsMember","us-gaap:PlanNameAxis":"jef:SeniorExecutiveCompensationPlanMember","srt:TitleOfIndividualAxis":"jef:SeniorExecutivesMember","us-gaap:AwardTypeAxis":"us-gaap:EmployeeStockOptionMember","dei:LegalEntityAxis":"jef:VitesseEnergyMember"},"factValues":[{"value":"228933"}]},{"name":"rpt:f-2853","factDimensions":{"xbrl:concept":"us-gaap:ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice","xbrl:period":"2023-01-01T00:00:00/2023-02-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD/xbrla:shares","us-gaap:FinancialInstrumentAxis":"jef:DividendEquivalentsMember","us-gaap:PlanNameAxis":"jef:SeniorExecutiveCompensationPlanMember","srt:TitleOfIndividualAxis":"jef:SeniorExecutivesMember","us-gaap:AwardTypeAxis":"us-gaap:EmployeeStockOptionMember","dei:LegalEntityAxis":"jef:VitesseEnergyMember"},"factValues":[{"value":"8.97","decimals":2}]},{"name":"rpt:f-2854","factDimensions":{"xbrl:concept":"jef:ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfVestingPeriods","xbrl:period":"2024-12-01T00:00:00/2025-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"jef:tranche","srt:TitleOfIndividualAxis":"jef:SeniorExecutivesMember","us-gaap:AwardTypeAxis":"us-gaap:EmployeeStockOptionMember"},"factValues":[{"value":"3"}]},{"name":"rpt:f-2855","factDimensions":{"xbrl:concept":"us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber","xbrl:period":"2025-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"xbrla:shares"},"factValues":[{"value":"5064740"}]},{"name":"rpt:f-2856","factDimensions":{"xbrl:concept":"jef:CompensationExpenseModificationOfExcessDividend","xbrl:period":"2022-12-01T00:00:00/2023-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"4000000","decimals":-5}]},{"name":"rpt:f-2857","factDimensions":{"xbrl:concept":"jef:ScheduleOfNonvestedRestrictedStockUnitsAndPerformanceBasedUnitsActivityTableTextBlock","xbrl:period":"2024-12-01T00:00:00/2025-12-01T00:00:00","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:260.93pt\">In addition, the Compensation Committee has granted RSUs and<span style=\"display:inline-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 style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:543.9pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:260.96pt\">performance stock units (\u201cPSUs\u201d) to each of our 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:296.96pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> <span style=\"display:inline-block;height:6.75pt\"></span></span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:554.7pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:87.79pt\">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:123.79pt;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=\"position:var(--position);top:568.5pt;width:612pt\"><div style=\"font-size:0pt;left:36pt;position:var(--position);width:261pt\"><div><table style=\"border-collapse:collapse;display:inline-table;width:100%\"><tbody><tr style=\"height:0\"><td style=\"padding:0;width:73.5pt\"></td><td style=\"padding:0;width:37.5pt\"></td><td style=\"padding:0;width:37.5pt\"></td><td style=\"padding:0;width:37.5pt\"></td><td style=\"padding:0;width:37.5pt\"></td><td style=\"padding:0;width:37.5pt\"></td></tr><tr style=\"height:9.75pt\"><td style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"></td><td colspan=\"5\" style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:73.5pt;position:var(--position);width:187.5pt\"><div><div style=\"line-height:5.5pt;position:var(--position);top:2.76pt;width:187.5pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:5.5pt;font-style:normal;font-weight:bold;left:78.19pt;position:var(--position);text-decoration:none;white-space:pre\">Period Grant<span style=\"display:inline-block;height:4.12pt\"></span></span></div></div></div></td></tr><tr style=\"height:9.75pt\"><td style=\"border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"></td><td colspan=\"5\" style=\"border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:73.5pt;position:var(--position);top:9.75pt;width:187.5pt\"><div><div style=\"line-height:5.5pt;position:var(--position);top:2.76pt;width:187.5pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:5.5pt;font-style:normal;font-weight:bold;left:81.15pt;position:var(--position);text-decoration:none;white-space:pre\">December<span style=\"display:inline-block;height:4.12pt\"></span></span></div></div></div></td></tr><tr style=\"height:9.75pt\"><td style=\"border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:19.5pt;width:73.5pt\"><div><div style=\"line-height:5.5pt;position:var(--position);top:2.76pt;width:73.5pt\"><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 millions<span style=\"display:inline-block;height:4.12pt\"></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:73.5pt;position:var(--position);top:19.5pt;width:37.5pt\"><div><div style=\"line-height:5.5pt;position:var(--position);top:2.76pt;width:37.5pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:5.5pt;font-style:normal;font-weight:bold;left:12.45pt;position:var(--position);text-decoration:none;white-space:pre\">2025<span style=\"display:inline-block;height:4.12pt\"></span></span></div></div></div></td><td 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:19.5pt;width:37.5pt\"><div><div style=\"line-height:5.5pt;position:var(--position);top:2.76pt;width:37.5pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:5.5pt;font-style:normal;font-weight:bold;left:12.45pt;position:var(--position);text-decoration:none;white-space:pre\">2024<span style=\"display:inline-block;height:4.12pt\"></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:148.5pt;position:var(--position);top:19.5pt;width:37.5pt\"><div><div style=\"line-height:5.5pt;position:var(--position);top:2.76pt;width:37.5pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:5.5pt;font-style:normal;font-weight:bold;left:12.45pt;position:var(--position);text-decoration:none;white-space:pre\">2023<span style=\"display:inline-block;height:4.12pt\"></span></span></div></div></div></td><td 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:19.5pt;width:37.5pt\"><div><div style=\"line-height:5.5pt;position:var(--position);top:2.76pt;width:37.5pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:5.5pt;font-style:normal;font-weight:bold;left:12.45pt;position:var(--position);text-decoration:none;white-space:pre\">2022<span style=\"display:inline-block;height:4.12pt\"></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:223.5pt;position:var(--position);top:19.5pt;width:37.5pt\"><div><div style=\"line-height:5.5pt;position:var(--position);top:2.76pt;width:37.5pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:5.5pt;font-style:normal;font-weight:bold;left:12.45pt;position:var(--position);text-decoration:none;white-space:pre\">2021<span style=\"display:inline-block;height:4.12pt\"></span></span></div></div></div></td></tr><tr style=\"height:9.75pt\"><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:29.25pt;width:73.5pt\"><div><div style=\"line-height:5.5pt;position:var(--position);top:2.76pt;width:73.5pt\"><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\">RSUs<span style=\"display:inline-block;height:4.12pt\"></span></span></div></div></div></td><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"></td><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"></td><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"></td><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"></td><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"></td></tr><tr style=\"height:15.75pt\"><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:39pt;width:73.5pt\"><div><div style=\"line-height:5.5pt;position:var(--position);top:3.26pt;width:73.5pt\"><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\">Aggregate grant date fair <span style=\"display:inline-block;height:4.12pt\"></span></span></div><div style=\"line-height:5.5pt;position:var(--position);top:8.76pt;width:73.5pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:5.5pt;font-style:normal;font-weight:normal;left:11.63pt;position:var(--position);text-decoration:none;white-space:pre\">value<span style=\"display:inline-block;height:4.12pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:2.32pt;font-style:normal;font-weight:normal;left:24.55pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.12pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:25.130000000000003pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.12pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:25.42pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.12pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:25.5pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.12pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:25.54pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.12pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:25.560000000000002pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.12pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:5.5pt;font-style:normal;font-weight:normal;left:25.57pt;position:var(--position);text-decoration:none;white-space:pre\">.................................<span style=\"display:inline-block;height:4.12pt\"></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:73.5pt;position:var(--position);top:39pt;width:37.5pt\"><div><div style=\"line-height:5.5pt;position:var(--position);top:8.76pt;width:37.5pt\"><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)\">$<span style=\"display:inline-block;height:4.12pt;width:18.45pt\"></span></span><span style=\"left:24.16pt;position:var(--position)\">14.3<span style=\"display:inline-block;height:4.12pt;width:1.91pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:111pt;position:var(--position);top:39pt;width:37.5pt\"><div><div style=\"line-height:5.5pt;position:var(--position);top:8.76pt;width:37.5pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:5.5pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:4.12pt;width:18.45pt\"></span></span><span style=\"left:24.16pt;position:var(--position)\">18.0<span style=\"display:inline-block;height:4.12pt;width:1.91pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:148.5pt;position:var(--position);top:39pt;width:37.5pt\"><div><div style=\"line-height:5.5pt;position:var(--position);top:8.76pt;width:37.5pt\"><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)\">$<span style=\"display:inline-block;height:4.12pt;width:18.45pt\"></span></span><span style=\"left:24.16pt;position:var(--position)\">11.7<span style=\"display:inline-block;height:4.12pt;width:1.91pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:186pt;position:var(--position);top:39pt;width:37.5pt\"><div><div style=\"line-height:5.5pt;position:var(--position);top:8.76pt;width:37.5pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:5.5pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:4.12pt;width:18.45pt\"></span></span><span style=\"left:24.16pt;position:var(--position)\">13.1<span style=\"display:inline-block;height:4.12pt;width:1.91pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:223.5pt;position:var(--position);top:39pt;width:37.5pt\"><div><div style=\"line-height:5.5pt;position:var(--position);top:8.76pt;width:37.5pt\"><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:18.45pt\"></span></span><span style=\"left:24.16pt;position:var(--position)\">16.4<span style=\"display:inline-block;height:4.12pt;width:1.91pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:9.75pt\"><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:54.75pt;width:73.5pt\"><div><div style=\"line-height:5.5pt;position:var(--position);top:2.76pt;width:73.5pt\"><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\">Vesting period<span style=\"display:inline-block;height:4.12pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:37.86pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.12pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:37.940000000000005pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.12pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:37.980000000000004pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.12pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:5.5pt;font-style:normal;font-weight:normal;left:37.99pt;position:var(--position);text-decoration:none;white-space:pre\">........................<span style=\"display:inline-block;height:4.12pt\"></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:73.5pt;position:var(--position);top:54.75pt;width:37.5pt\"><div><div style=\"font-size:12pt;line-height:5.5pt;position:var(--position);top:2.76pt;width:37.5pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:5.5pt;font-style:normal;font-weight:normal;left:9.23pt;position:var(--position);text-decoration:none;white-space:pre\">3<span style=\"display:inline-block;height:4.12pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:5.5pt;font-style:normal;font-weight:normal;left:12.31pt;position:var(--position);white-space:pre\">-year cliff<span style=\"display:inline-block;height:4.12pt\"></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:111pt;position:var(--position);top:54.75pt;width:37.5pt\"><div><div style=\"font-size:12pt;line-height:5.5pt;position:var(--position);top:2.76pt;width:37.5pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:5.5pt;font-style:normal;font-weight:normal;left:9.23pt;position:var(--position);text-decoration:none;white-space:pre\">3<span style=\"display:inline-block;height:4.12pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:5.5pt;font-style:normal;font-weight:normal;left:12.31pt;position:var(--position);white-space:pre\">-year cliff<span style=\"display:inline-block;height:4.12pt\"></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:148.5pt;position:var(--position);top:54.75pt;width:37.5pt\"><div><div style=\"font-size:12pt;line-height:5.5pt;position:var(--position);top:2.76pt;width:37.5pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:5.5pt;font-style:normal;font-weight:normal;left:9.23pt;position:var(--position);text-decoration:none;white-space:pre\">3<span style=\"display:inline-block;height:4.12pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:5.5pt;font-style:normal;font-weight:normal;left:12.31pt;position:var(--position);white-space:pre\">-year cliff<span style=\"display:inline-block;height:4.12pt\"></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:186pt;position:var(--position);top:54.75pt;width:37.5pt\"><div><div style=\"font-size:12pt;line-height:5.5pt;position:var(--position);top:2.76pt;width:37.5pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:5.5pt;font-style:normal;font-weight:normal;left:9.23pt;position:var(--position);text-decoration:none;white-space:pre\">3<span style=\"display:inline-block;height:4.12pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:5.5pt;font-style:normal;font-weight:normal;left:12.31pt;position:var(--position);white-space:pre\">-year cliff<span style=\"display:inline-block;height:4.12pt\"></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:223.5pt;position:var(--position);top:54.75pt;width:37.5pt\"><div><div style=\"font-size:12pt;line-height:5.5pt;position:var(--position);top:2.76pt;width:37.5pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:5.5pt;font-style:normal;font-weight:normal;left:9.23pt;position:var(--position);text-decoration:none;white-space:pre\">3<span style=\"display:inline-block;height:4.12pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:5.5pt;font-style:normal;font-weight:normal;left:12.31pt;position:var(--position);white-space:pre\">-year cliff<span style=\"display:inline-block;height:4.12pt\"></span></span></div></div></div></td></tr><tr style=\"height:9.75pt\"><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:64.5pt;width:73.5pt\"><div><div style=\"line-height:5.5pt;position:var(--position);top:2.76pt;width:73.5pt\"><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\">PSUs<span style=\"display:inline-block;height:4.12pt\"></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"></td><td style=\"font-size:0;text-align:left;vertical-align:top\"></td><td style=\"font-size:0;text-align:left;vertical-align:top\"></td><td style=\"font-size:0;text-align:left;vertical-align:top\"></td><td style=\"font-size:0;text-align:left;vertical-align:top\"></td></tr><tr style=\"height:9.75pt\"><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:74.25pt;width:73.5pt\"><div><div style=\"line-height:5.5pt;position:var(--position);top:2.76pt;width:73.5pt\"><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\">Aggregate target fair value<span style=\"display:inline-block;height:4.12pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:2.32pt;font-style:normal;font-weight:normal;left:67.41pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.12pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:67.99pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.12pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:5.5pt;font-style:normal;font-weight:normal;left:68.07pt;position:var(--position);text-decoration:none;white-space:pre\">..<span style=\"display:inline-block;height:4.12pt\"></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:73.5pt;position:var(--position);top:74.25pt;width:37.5pt\"><div><div style=\"line-height:5.5pt;position:var(--position);top:2.76pt;width:37.5pt\"><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:18.45pt\"></span></span><span style=\"left:24.16pt;position:var(--position)\">14.3<span style=\"display:inline-block;height:4.12pt;width:1.91pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:111pt;position:var(--position);top:74.25pt;width:37.5pt\"><div><div style=\"line-height:5.5pt;position:var(--position);top:2.76pt;width:37.5pt\"><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)\">$<span style=\"display:inline-block;height:4.12pt;width:18.45pt\"></span></span><span style=\"left:24.16pt;position:var(--position)\">18.0<span style=\"display:inline-block;height:4.12pt;width:1.91pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:148.5pt;position:var(--position);top:74.25pt;width:37.5pt\"><div><div style=\"line-height:5.5pt;position:var(--position);top:2.76pt;width:37.5pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:5.5pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:4.12pt;width:21.53pt\"></span></span><span style=\"left:27.24pt;position:var(--position)\">8.8<span style=\"display:inline-block;height:4.12pt;width:1.91pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:186pt;position:var(--position);top:74.25pt;width:37.5pt\"><div><div style=\"line-height:5.5pt;position:var(--position);top:2.76pt;width:37.5pt\"><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)\">$<span style=\"display:inline-block;height:4.12pt;width:18.45pt\"></span></span><span style=\"left:24.16pt;position:var(--position)\">13.1<span style=\"display:inline-block;height:4.12pt;width:1.91pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:223.5pt;position:var(--position);top:74.25pt;width:37.5pt\"><div><div style=\"line-height:5.5pt;position:var(--position);top:2.76pt;width:37.5pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:5.5pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:4.12pt;width:18.45pt\"></span></span><span style=\"left:24.16pt;position:var(--position)\">16.4<span style=\"display:inline-block;height:4.12pt;width:1.91pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:9.75pt\"><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:84pt;width:73.5pt\"><div><div style=\"line-height:5.5pt;position:var(--position);top:2.76pt;width:73.5pt\"><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\">Service period<span style=\"display:inline-block;height:4.12pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:2.32pt;font-style:normal;font-weight:normal;left:37.2pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.12pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:37.78pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.12pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:37.86pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.12pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:37.900000000000006pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.12pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:37.92pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.12pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:5.5pt;font-style:normal;font-weight:normal;left:37.93pt;position:var(--position);text-decoration:none;white-space:pre\">........................<span style=\"display:inline-block;height:4.12pt\"></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:73.5pt;position:var(--position);top:84pt;width:37.5pt\"><div><div style=\"line-height:5.5pt;position:var(--position);top:2.76pt;width:37.5pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:5.5pt;font-style:normal;font-weight:normal;left:17.24pt;position:var(--position);text-decoration:none;white-space:pre\">3 years<span style=\"display:inline-block;height:4.12pt\"></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:111pt;position:var(--position);top:84pt;width:37.5pt\"><div><div style=\"line-height:5.5pt;position:var(--position);top:2.76pt;width:37.5pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:5.5pt;font-style:normal;font-weight:normal;left:17.24pt;position:var(--position);text-decoration:none;white-space:pre\">3 years<span style=\"display:inline-block;height:4.12pt\"></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:148.5pt;position:var(--position);top:84pt;width:37.5pt\"><div><div style=\"line-height:5.5pt;position:var(--position);top:2.76pt;width:37.5pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:5.5pt;font-style:normal;font-weight:normal;left:17.24pt;position:var(--position);text-decoration:none;white-space:pre\">3 years<span style=\"display:inline-block;height:4.12pt\"></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:186pt;position:var(--position);top:84pt;width:37.5pt\"><div><div style=\"line-height:5.5pt;position:var(--position);top:2.76pt;width:37.5pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:5.5pt;font-style:normal;font-weight:normal;left:17.24pt;position:var(--position);text-decoration:none;white-space:pre\">3 years<span style=\"display:inline-block;height:4.12pt\"></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:223.5pt;position:var(--position);top:84pt;width:37.5pt\"><div><div style=\"line-height:5.5pt;position:var(--position);top:2.76pt;width:37.5pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:5.5pt;font-style:normal;font-weight:normal;left:17.24pt;position:var(--position);text-decoration:none;white-space:pre\">3 years<span style=\"display:inline-block;height:4.12pt\"></span></span></div></div></div></td></tr><tr style=\"height:21pt\"><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:93.75pt;width:73.5pt\"><div><div style=\"line-height:5.5pt;position:var(--position);top:8.51pt;width:73.5pt\"><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\">Performance goals <span style=\"display:inline-block;height:4.12pt\"></span></span></div><div style=\"line-height:5.5pt;position:var(--position);top:14.01pt;width:73.5pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:5.5pt;font-style:normal;font-weight:normal;left:11.63pt;position:var(--position);text-decoration:none;white-space:pre\">performance period<span style=\"display:inline-block;height:4.12pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:59.760000000000005pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.12pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:59.84pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.12pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:59.88pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.12pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:59.900000000000006pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.12pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:5.5pt;font-style:normal;font-weight:normal;left:59.910000000000004pt;position:var(--position);text-decoration:none;white-space:pre\">........<span style=\"display:inline-block;height:4.12pt\"></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:73.5pt;position:var(--position);top:93.75pt;width:37.5pt\"><div><div style=\"font-size:12pt;line-height:5.5pt;position:var(--position);top:3.01pt;width:37.5pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:5.5pt;font-style:normal;font-weight:normal;left:6.8pt;position:var(--position);white-space:pre\">Fiscal <span style=\"display:inline-block;height:4.12pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:5.5pt;font-style:normal;font-weight:normal;left:22.55pt;position:var(--position);text-decoration:none;white-space:pre\">2025<span style=\"display:inline-block;height:4.12pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:5.5pt;font-style:normal;font-weight:normal;left:34.87pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.12pt\"></span></span></div><div style=\"line-height:5.5pt;position:var(--position);top:8.51pt;width:37.5pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:5.5pt;font-style:normal;font-weight:normal;left:14.2pt;position:var(--position);white-space:pre\">to Fiscal <span style=\"display:inline-block;height:4.12pt\"></span></span></div><div style=\"font-size:12pt;line-height:5.5pt;position:var(--position);top:14.01pt;width:37.5pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:5.5pt;font-style:normal;font-weight:normal;left:22.55pt;position:var(--position);text-decoration:none;white-space:pre\">2027<span style=\"display:inline-block;height:4.12pt\"></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:111pt;position:var(--position);top:93.75pt;width:37.5pt\"><div><div style=\"font-size:12pt;line-height:5.5pt;position:var(--position);top:3.01pt;width:37.5pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:5.5pt;font-style:normal;font-weight:normal;left:6.8pt;position:var(--position);white-space:pre\">Fiscal <span style=\"display:inline-block;height:4.12pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:5.5pt;font-style:normal;font-weight:normal;left:22.55pt;position:var(--position);text-decoration:none;white-space:pre\">2024<span style=\"display:inline-block;height:4.12pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:5.5pt;font-style:normal;font-weight:normal;left:34.87pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.12pt\"></span></span></div><div style=\"line-height:5.5pt;position:var(--position);top:8.51pt;width:37.5pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:5.5pt;font-style:normal;font-weight:normal;left:14.2pt;position:var(--position);white-space:pre\">to Fiscal <span style=\"display:inline-block;height:4.12pt\"></span></span></div><div style=\"font-size:12pt;line-height:5.5pt;position:var(--position);top:14.01pt;width:37.5pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:5.5pt;font-style:normal;font-weight:normal;left:22.55pt;position:var(--position);text-decoration:none;white-space:pre\">2026<span style=\"display:inline-block;height:4.12pt\"></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:148.5pt;position:var(--position);top:93.75pt;width:37.5pt\"><div><div style=\"font-size:12pt;line-height:5.5pt;position:var(--position);top:3.01pt;width:37.5pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:5.5pt;font-style:normal;font-weight:normal;left:6.8pt;position:var(--position);white-space:pre\">Fiscal <span style=\"display:inline-block;height:4.12pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:5.5pt;font-style:normal;font-weight:normal;left:22.55pt;position:var(--position);text-decoration:none;white-space:pre\">2023<span style=\"display:inline-block;height:4.12pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:5.5pt;font-style:normal;font-weight:normal;left:34.87pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.12pt\"></span></span></div><div style=\"line-height:5.5pt;position:var(--position);top:8.51pt;width:37.5pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:5.5pt;font-style:normal;font-weight:normal;left:14.2pt;position:var(--position);white-space:pre\">to Fiscal <span style=\"display:inline-block;height:4.12pt\"></span></span></div><div style=\"font-size:12pt;line-height:5.5pt;position:var(--position);top:14.01pt;width:37.5pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:5.5pt;font-style:normal;font-weight:normal;left:22.55pt;position:var(--position);text-decoration:none;white-space:pre\">2025<span style=\"display:inline-block;height:4.12pt\"></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:186pt;position:var(--position);top:93.75pt;width:37.5pt\"><div><div style=\"font-size:12pt;line-height:5.5pt;position:var(--position);top:3.01pt;width:37.5pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:5.5pt;font-style:normal;font-weight:normal;left:6.8pt;position:var(--position);white-space:pre\">Fiscal <span style=\"display:inline-block;height:4.12pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:5.5pt;font-style:normal;font-weight:normal;left:22.55pt;position:var(--position);text-decoration:none;white-space:pre\">2022<span style=\"display:inline-block;height:4.12pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:5.5pt;font-style:normal;font-weight:normal;left:34.87pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.12pt\"></span></span></div><div style=\"line-height:5.5pt;position:var(--position);top:8.51pt;width:37.5pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:5.5pt;font-style:normal;font-weight:normal;left:14.2pt;position:var(--position);white-space:pre\">to Fiscal <span style=\"display:inline-block;height:4.12pt\"></span></span></div><div style=\"font-size:12pt;line-height:5.5pt;position:var(--position);top:14.01pt;width:37.5pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:5.5pt;font-style:normal;font-weight:normal;left:22.55pt;position:var(--position);text-decoration:none;white-space:pre\">2024<span style=\"display:inline-block;height:4.12pt\"></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:223.5pt;position:var(--position);top:93.75pt;width:37.5pt\"><div><div style=\"line-height:5.5pt;position:var(--position);top:3.01pt;width:37.5pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:5.5pt;font-style:normal;font-weight:normal;left:6.8pt;position:var(--position);text-decoration:none;white-space:pre\">Fiscal 2021 <span style=\"display:inline-block;height:4.12pt\"></span></span></div><div style=\"line-height:5.5pt;position:var(--position);top:8.51pt;width:37.5pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:5.5pt;font-style:normal;font-weight:normal;left:14.2pt;position:var(--position);text-decoration:none;white-space:pre\">to Fiscal <span style=\"display:inline-block;height:4.12pt\"></span></span></div><div style=\"line-height:5.5pt;position:var(--position);top:14.01pt;width:37.5pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:5.5pt;font-style:normal;font-weight:normal;left:22.55pt;position:var(--position);text-decoration:none;white-space:pre\">2023<span style=\"display:inline-block;height:4.12pt\"></span></span></div></div></div></td></tr><tr style=\"height:9.75pt\"><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:114.75pt;width:73.5pt\"><div><div style=\"line-height:5.5pt;position:var(--position);top:2.76pt;width:73.5pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:5.5pt;font-style:normal;font-weight:normal;left:11.63pt;position:var(--position);text-decoration:none;white-space:pre\">Performance target (1)<span style=\"display:inline-block;height:4.12pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:2.32pt;font-style:normal;font-weight:normal;left:67.37pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.12pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:67.95pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.12pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:68.03pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.12pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:5.5pt;font-style:normal;font-weight:normal;left:68.07pt;position:var(--position);text-decoration:none;white-space:pre\">..<span style=\"display:inline-block;height:4.12pt\"></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:73.5pt;position:var(--position);top:114.75pt;width:37.5pt\"><div><div style=\"font-size:12pt;line-height:5.5pt;position:var(--position);top:2.76pt;width:37.5pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:5.5pt;font-style:normal;font-weight:normal;left:9.77pt;position:var(--position);text-decoration:none;white-space:pre\">10%<span style=\"display:inline-block;height:4.12pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:5.5pt;font-style:normal;font-weight:normal;left:19.95pt;position:var(--position);white-space:pre\"> ROTE<span style=\"display:inline-block;height:4.12pt\"></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:111pt;position:var(--position);top:114.75pt;width:37.5pt\"><div><div style=\"font-size:12pt;line-height:5.5pt;position:var(--position);top:2.76pt;width:37.5pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:5.5pt;font-style:normal;font-weight:normal;left:9.77pt;position:var(--position);text-decoration:none;white-space:pre\">10%<span style=\"display:inline-block;height:4.12pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:5.5pt;font-style:normal;font-weight:normal;left:19.95pt;position:var(--position);white-space:pre\"> ROTE<span style=\"display:inline-block;height:4.12pt\"></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:148.5pt;position:var(--position);top:114.75pt;width:37.5pt\"><div><div style=\"font-size:12pt;line-height:5.5pt;position:var(--position);top:2.76pt;width:37.5pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:5.5pt;font-style:normal;font-weight:normal;left:9.77pt;position:var(--position);text-decoration:none;white-space:pre\">10%<span style=\"display:inline-block;height:4.12pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:5.5pt;font-style:normal;font-weight:normal;left:19.95pt;position:var(--position);white-space:pre\"> ROTE<span style=\"display:inline-block;height:4.12pt\"></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:186pt;position:var(--position);top:114.75pt;width:37.5pt\"><div><div style=\"font-size:12pt;line-height:5.5pt;position:var(--position);top:2.76pt;width:37.5pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:5.5pt;font-style:normal;font-weight:normal;left:9.77pt;position:var(--position);text-decoration:none;white-space:pre\">10%<span style=\"display:inline-block;height:4.12pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:5.5pt;font-style:normal;font-weight:normal;left:19.95pt;position:var(--position);white-space:pre\"> ROTE<span style=\"display:inline-block;height:4.12pt\"></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:223.5pt;position:var(--position);top:114.75pt;width:37.5pt\"><div><div style=\"font-size:12pt;line-height:5.5pt;position:var(--position);top:2.76pt;width:37.5pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:5.5pt;font-style:normal;font-weight:normal;left:9.77pt;position:var(--position);text-decoration:none;white-space:pre\">10%<span style=\"display:inline-block;height:4.12pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:5.5pt;font-style:normal;font-weight:normal;left:19.95pt;position:var(--position);white-space:pre\"> ROTE<span style=\"display:inline-block;height:4.12pt\"></span></span></div></div></div></td></tr><tr style=\"height:15.75pt\"><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:124.5pt;width:73.5pt\"><div><div style=\"line-height:5.5pt;position:var(--position);top:8.76pt;width:73.5pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:5.5pt;font-style:normal;font-weight:normal;left:11.63pt;position:var(--position);text-decoration:none;white-space:pre\">Performance range (2)<span style=\"display:inline-block;height:4.12pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:4.64pt;font-style:normal;font-weight:normal;left:66.82pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.12pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:67.98pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.12pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:68pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.12pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:5.5pt;font-style:normal;font-weight:normal;left:68.01pt;position:var(--position);text-decoration:none;white-space:pre\">..<span style=\"display:inline-block;height:4.12pt\"></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:73.5pt;position:var(--position);top:124.5pt;width:37.5pt\"><div><div style=\"font-size:12pt;line-height:5.5pt;position:var(--position);top:3.26pt;width:37.5pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:5.5pt;font-style:normal;font-weight:normal;left:8.84pt;position:var(--position);text-decoration:none;white-space:pre\">7.5%<span style=\"display:inline-block;height:4.12pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:5.5pt;font-style:normal;font-weight:normal;left:20.46pt;position:var(--position);white-space:pre\"> - <span style=\"display:inline-block;height:4.12pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:5.5pt;font-style:normal;font-weight:normal;left:24.689999999999998pt;position:var(--position);text-decoration:none;white-space:pre\">15%<span style=\"display:inline-block;height:4.12pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:5.5pt;font-style:normal;font-weight:normal;left:34.870000000000005pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.12pt\"></span></span></div><div style=\"line-height:5.5pt;position:var(--position);top:8.76pt;width:37.5pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:5.5pt;font-style:normal;font-weight:normal;left:21.31pt;position:var(--position);white-space:pre\">ROTE<span style=\"display:inline-block;height:4.12pt\"></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:111pt;position:var(--position);top:124.5pt;width:37.5pt\"><div><div style=\"font-size:12pt;line-height:5.5pt;position:var(--position);top:3.26pt;width:37.5pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:5.5pt;font-style:normal;font-weight:normal;left:8.84pt;position:var(--position);text-decoration:none;white-space:pre\">7.5%<span style=\"display:inline-block;height:4.12pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:5.5pt;font-style:normal;font-weight:normal;left:20.46pt;position:var(--position);white-space:pre\"> - <span style=\"display:inline-block;height:4.12pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:5.5pt;font-style:normal;font-weight:normal;left:24.689999999999998pt;position:var(--position);text-decoration:none;white-space:pre\">15%<span style=\"display:inline-block;height:4.12pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:5.5pt;font-style:normal;font-weight:normal;left:34.870000000000005pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.12pt\"></span></span></div><div style=\"line-height:5.5pt;position:var(--position);top:8.76pt;width:37.5pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:5.5pt;font-style:normal;font-weight:normal;left:21.31pt;position:var(--position);white-space:pre\">ROTE<span style=\"display:inline-block;height:4.12pt\"></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:148.5pt;position:var(--position);top:124.5pt;width:37.5pt\"><div><div style=\"font-size:12pt;line-height:5.5pt;position:var(--position);top:3.26pt;width:37.5pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:5.5pt;font-style:normal;font-weight:normal;left:8.84pt;position:var(--position);text-decoration:none;white-space:pre\">7.5%<span style=\"display:inline-block;height:4.12pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:5.5pt;font-style:normal;font-weight:normal;left:20.46pt;position:var(--position);white-space:pre\"> - <span style=\"display:inline-block;height:4.12pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:5.5pt;font-style:normal;font-weight:normal;left:24.689999999999998pt;position:var(--position);text-decoration:none;white-space:pre\">15%<span style=\"display:inline-block;height:4.12pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:5.5pt;font-style:normal;font-weight:normal;left:34.870000000000005pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.12pt\"></span></span></div><div style=\"line-height:5.5pt;position:var(--position);top:8.76pt;width:37.5pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:5.5pt;font-style:normal;font-weight:normal;left:21.31pt;position:var(--position);white-space:pre\">ROTE<span style=\"display:inline-block;height:4.12pt\"></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:186pt;position:var(--position);top:124.5pt;width:37.5pt\"><div><div style=\"font-size:12pt;line-height:5.5pt;position:var(--position);top:3.26pt;width:37.5pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:5.5pt;font-style:normal;font-weight:normal;left:8.84pt;position:var(--position);text-decoration:none;white-space:pre\">7.5%<span style=\"display:inline-block;height:4.12pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:5.5pt;font-style:normal;font-weight:normal;left:20.46pt;position:var(--position);white-space:pre\"> - <span style=\"display:inline-block;height:4.12pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:5.5pt;font-style:normal;font-weight:normal;left:24.689999999999998pt;position:var(--position);text-decoration:none;white-space:pre\">15%<span style=\"display:inline-block;height:4.12pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:5.5pt;font-style:normal;font-weight:normal;left:34.870000000000005pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.12pt\"></span></span></div><div style=\"line-height:5.5pt;position:var(--position);top:8.76pt;width:37.5pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:5.5pt;font-style:normal;font-weight:normal;left:21.31pt;position:var(--position);white-space:pre\">ROTE<span style=\"display:inline-block;height:4.12pt\"></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:223.5pt;position:var(--position);top:124.5pt;width:37.5pt\"><div><div style=\"font-size:12pt;line-height:5.5pt;position:var(--position);top:3.26pt;width:37.5pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:5.5pt;font-style:normal;font-weight:normal;left:8.84pt;position:var(--position);text-decoration:none;white-space:pre\">7.5%<span style=\"display:inline-block;height:4.12pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:5.5pt;font-style:normal;font-weight:normal;left:20.46pt;position:var(--position);white-space:pre\"> - <span style=\"display:inline-block;height:4.12pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:5.5pt;font-style:normal;font-weight:normal;left:24.689999999999998pt;position:var(--position);text-decoration:none;white-space:pre\">15%<span style=\"display:inline-block;height:4.12pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:5.5pt;font-style:normal;font-weight:normal;left:34.870000000000005pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.12pt\"></span></span></div><div style=\"line-height:5.5pt;position:var(--position);top:8.76pt;width:37.5pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:5.5pt;font-style:normal;font-weight:normal;left:21.31pt;position:var(--position);white-space:pre\">ROTE<span style=\"display:inline-block;height:4.12pt\"></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:716.75pt;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: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:728.15pt;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:736.55pt;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: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:744.95pt;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: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:153.68pt\"> , 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-2858","factDimensions":{"xbrl:concept":"jef:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantedInPeriodFairValue","xbrl:period":"2025-12-01T00:00:00/2026-01-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD","us-gaap:AwardTypeAxis":"us-gaap:RestrictedStockUnitsRSUMember","us-gaap:SubsequentEventTypeAxis":"us-gaap:SubsequentEventMember"},"factValues":[{"value":"14300000","decimals":-5}]},{"name":"rpt:f-2859","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-2860","factDimensions":{"xbrl:concept":"jef:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantedInPeriodFairValue","xbrl:period":"2023-12-01T00:00:00/2024-01-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD","us-gaap:AwardTypeAxis":"us-gaap:RestrictedStockUnitsRSUMember"},"factValues":[{"value":"11700000","decimals":-5}]},{"name":"rpt:f-2861","factDimensions":{"xbrl:concept":"jef:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantedInPeriodFairValue","xbrl:period":"2022-12-01T00:00:00/2023-01-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD","us-gaap:AwardTypeAxis":"us-gaap:RestrictedStockUnitsRSUMember"},"factValues":[{"value":"13100000","decimals":-5}]},{"name":"rpt:f-2862","factDimensions":{"xbrl:concept":"jef:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantedInPeriodFairValue","xbrl:period":"2021-12-01T00:00:00/2022-01-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD","us-gaap:AwardTypeAxis":"us-gaap:RestrictedStockUnitsRSUMember"},"factValues":[{"value":"16400000","decimals":-5}]},{"name":"rpt:f-2863","factDimensions":{"xbrl:concept":"us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardVestingPeriod1","xbrl:period":"2025-12-01T00:00:00/2026-01-01T00:00:00","xbrl:entity":"cik:0000096223","us-gaap:AwardTypeAxis":"us-gaap:RestrictedStockUnitsRSUMember","us-gaap:SubsequentEventTypeAxis":"us-gaap:SubsequentEventMember"},"factValues":[{"value":"P3Y"}]},{"name":"rpt:f-2864","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-2865","factDimensions":{"xbrl:concept":"us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardVestingPeriod1","xbrl:period":"2023-12-01T00:00:00/2024-01-01T00:00:00","xbrl:entity":"cik:0000096223","us-gaap:AwardTypeAxis":"us-gaap:RestrictedStockUnitsRSUMember"},"factValues":[{"value":"P3Y"}]},{"name":"rpt:f-2866","factDimensions":{"xbrl:concept":"us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardVestingPeriod1","xbrl:period":"2021-12-01T00:00:00/2022-01-01T00:00:00","xbrl:entity":"cik:0000096223","us-gaap:AwardTypeAxis":"us-gaap:RestrictedStockUnitsRSUMember"},"factValues":[{"value":"P3Y"}]},{"name":"rpt:f-2867","factDimensions":{"xbrl:concept":"us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardVestingPeriod1","xbrl:period":"2021-12-01T00:00:00/2022-01-01T00:00:00","xbrl:entity":"cik:0000096223","us-gaap:AwardTypeAxis":"us-gaap:RestrictedStockUnitsRSUMember"},"factValues":[{"value":"P3Y"}]},{"name":"rpt:f-2868","factDimensions":{"xbrl:concept":"jef:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantedInPeriodFairValue","xbrl:period":"2025-12-01T00:00:00/2026-01-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD","us-gaap:AwardTypeAxis":"us-gaap:PerformanceSharesMember","us-gaap:SubsequentEventTypeAxis":"us-gaap:SubsequentEventMember"},"factValues":[{"value":"14300000","decimals":-5}]},{"name":"rpt:f-2869","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-2870","factDimensions":{"xbrl:concept":"jef:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantedInPeriodFairValue","xbrl:period":"2023-12-01T00:00:00/2024-01-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD","us-gaap:AwardTypeAxis":"us-gaap:PerformanceSharesMember"},"factValues":[{"value":"8800000","decimals":-5}]},{"name":"rpt:f-2871","factDimensions":{"xbrl:concept":"jef:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantedInPeriodFairValue","xbrl:period":"2022-12-01T00:00:00/2023-01-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD","us-gaap:AwardTypeAxis":"us-gaap:PerformanceSharesMember"},"factValues":[{"value":"13100000","decimals":-5}]},{"name":"rpt:f-2872","factDimensions":{"xbrl:concept":"jef:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantedInPeriodFairValue","xbrl:period":"2021-12-01T00:00:00/2022-01-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD","us-gaap:AwardTypeAxis":"us-gaap:PerformanceSharesMember"},"factValues":[{"value":"16400000","decimals":-5}]},{"name":"rpt:f-2873","factDimensions":{"xbrl:concept":"us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardRequisiteServicePeriod1","xbrl:period":"2025-12-01T00:00:00/2026-01-01T00:00:00","xbrl:entity":"cik:0000096223","us-gaap:AwardTypeAxis":"us-gaap:PerformanceSharesMember","us-gaap:SubsequentEventTypeAxis":"us-gaap:SubsequentEventMember"},"factValues":[{"value":"P3Y"}]},{"name":"rpt:f-2874","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-2875","factDimensions":{"xbrl:concept":"us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardRequisiteServicePeriod1","xbrl:period":"2023-12-01T00:00:00/2024-01-01T00:00:00","xbrl:entity":"cik:0000096223","us-gaap:AwardTypeAxis":"us-gaap:PerformanceSharesMember"},"factValues":[{"value":"P3Y"}]},{"name":"rpt:f-2876","factDimensions":{"xbrl:concept":"us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardRequisiteServicePeriod1","xbrl:period":"2022-12-01T00:00:00/2023-01-01T00:00:00","xbrl:entity":"cik:0000096223","us-gaap:AwardTypeAxis":"us-gaap:PerformanceSharesMember"},"factValues":[{"value":"P3Y"}]},{"name":"rpt:f-2877","factDimensions":{"xbrl:concept":"us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardRequisiteServicePeriod1","xbrl:period":"2021-12-01T00:00:00/2022-01-01T00:00:00","xbrl:entity":"cik:0000096223","us-gaap:AwardTypeAxis":"us-gaap:PerformanceSharesMember"},"factValues":[{"value":"P3Y"}]},{"name":"rpt:f-2878","factDimensions":{"xbrl:concept":"jef:ShareBasedCompensationArrangementByShareBasedPaymentAwardReturnOnTangibleEquityTargetLevel","xbrl:period":"2025-12-01T00:00:00/2026-01-01T00:00:00","xbrl:entity":"cik:0000096223","us-gaap:AwardTypeAxis":"us-gaap:PerformanceSharesMember","us-gaap:SubsequentEventTypeAxis":"us-gaap:SubsequentEventMember"},"factValues":[{"value":"0.10","decimals":2}]},{"name":"rpt:f-2879","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-2880","factDimensions":{"xbrl:concept":"jef:ShareBasedCompensationArrangementByShareBasedPaymentAwardReturnOnTangibleEquityTargetLevel","xbrl:period":"2023-12-01T00:00:00/2024-01-01T00:00:00","xbrl:entity":"cik:0000096223","us-gaap:AwardTypeAxis":"us-gaap:PerformanceSharesMember"},"factValues":[{"value":"0.10","decimals":2}]},{"name":"rpt:f-2881","factDimensions":{"xbrl:concept":"jef:ShareBasedCompensationArrangementByShareBasedPaymentAwardReturnOnTangibleEquityTargetLevel","xbrl:period":"2022-12-01T00:00:00/2023-01-01T00:00:00","xbrl:entity":"cik:0000096223","us-gaap:AwardTypeAxis":"us-gaap:PerformanceSharesMember"},"factValues":[{"value":"0.10","decimals":2}]},{"name":"rpt:f-2882","factDimensions":{"xbrl:concept":"jef:ShareBasedCompensationArrangementByShareBasedPaymentAwardReturnOnTangibleEquityTargetLevel","xbrl:period":"2021-12-01T00:00:00/2022-01-01T00:00:00","xbrl:entity":"cik:0000096223","us-gaap:AwardTypeAxis":"us-gaap:PerformanceSharesMember"},"factValues":[{"value":"0.10","decimals":2}]},{"name":"rpt:f-2883","factDimensions":{"xbrl:concept":"jef:ShareBasedCompensationArrangementByShareBasedPaymentAwardReturnOnTangibleEquityTargetLevel","xbrl:period":"2025-12-01T00:00:00/2026-01-01T00:00:00","xbrl:entity":"cik:0000096223","us-gaap:AwardTypeAxis":"us-gaap:PerformanceSharesMember","srt:RangeAxis":"srt:MinimumMember","us-gaap:SubsequentEventTypeAxis":"us-gaap:SubsequentEventMember"},"factValues":[{"value":"0.075","decimals":3}]},{"name":"rpt:f-2884","factDimensions":{"xbrl:concept":"jef:ShareBasedCompensationArrangementByShareBasedPaymentAwardReturnOnTangibleEquityTargetLevel","xbrl:period":"2025-12-01T00:00:00/2026-01-01T00:00:00","xbrl:entity":"cik:0000096223","us-gaap:AwardTypeAxis":"us-gaap:PerformanceSharesMember","srt:RangeAxis":"srt:MaximumMember","us-gaap:SubsequentEventTypeAxis":"us-gaap:SubsequentEventMember"},"factValues":[{"value":"0.15","decimals":2}]},{"name":"rpt:f-2885","factDimensions":{"xbrl:concept":"jef:ShareBasedCompensationArrangementByShareBasedPaymentAwardReturnOnTangibleEquityTargetLevel","xbrl:period":"2024-12-01T00:00:00/2025-01-01T00:00:00","xbrl:entity":"cik:0000096223","srt:RangeAxis":"srt:MinimumMember","us-gaap:AwardTypeAxis":"us-gaap:PerformanceSharesMember"},"factValues":[{"value":"0.075","decimals":3}]},{"name":"rpt:f-2886","factDimensions":{"xbrl:concept":"jef:ShareBasedCompensationArrangementByShareBasedPaymentAwardReturnOnTangibleEquityTargetLevel","xbrl:period":"2024-12-01T00:00:00/2025-01-01T00:00:00","xbrl:entity":"cik:0000096223","srt:RangeAxis":"srt:MaximumMember","us-gaap:AwardTypeAxis":"us-gaap:PerformanceSharesMember"},"factValues":[{"value":"0.15","decimals":2}]},{"name":"rpt:f-2887","factDimensions":{"xbrl:concept":"jef:ShareBasedCompensationArrangementByShareBasedPaymentAwardReturnOnTangibleEquityTargetLevel","xbrl:period":"2023-12-01T00:00:00/2024-01-01T00:00:00","xbrl:entity":"cik:0000096223","srt:RangeAxis":"srt:MinimumMember","us-gaap:AwardTypeAxis":"us-gaap:PerformanceSharesMember"},"factValues":[{"value":"0.075","decimals":3}]},{"name":"rpt:f-2888","factDimensions":{"xbrl:concept":"jef:ShareBasedCompensationArrangementByShareBasedPaymentAwardReturnOnTangibleEquityTargetLevel","xbrl:period":"2023-12-01T00:00:00/2024-01-01T00:00:00","xbrl:entity":"cik:0000096223","srt:RangeAxis":"srt:MaximumMember","us-gaap:AwardTypeAxis":"us-gaap:PerformanceSharesMember"},"factValues":[{"value":"0.15","decimals":2}]},{"name":"rpt:f-2889","factDimensions":{"xbrl:concept":"jef:ShareBasedCompensationArrangementByShareBasedPaymentAwardReturnOnTangibleEquityTargetLevel","xbrl:period":"2021-12-01T00:00:00/2022-01-01T00:00:00","xbrl:entity":"cik:0000096223","srt:RangeAxis":"srt:MinimumMember","us-gaap:AwardTypeAxis":"us-gaap:PerformanceSharesMember"},"factValues":[{"value":"0.075","decimals":3}]},{"name":"rpt:f-2890","factDimensions":{"xbrl:concept":"jef:ShareBasedCompensationArrangementByShareBasedPaymentAwardReturnOnTangibleEquityTargetLevel","xbrl:period":"2021-12-01T00:00:00/2022-01-01T00:00:00","xbrl:entity":"cik:0000096223","srt:RangeAxis":"srt:MaximumMember","us-gaap:AwardTypeAxis":"us-gaap:PerformanceSharesMember"},"factValues":[{"value":"0.15","decimals":2}]},{"name":"rpt:f-2891","factDimensions":{"xbrl:concept":"jef:ShareBasedCompensationArrangementByShareBasedPaymentAwardReturnOnTangibleEquityTargetLevel","xbrl:period":"2021-12-01T00:00:00/2022-01-01T00:00:00","xbrl:entity":"cik:0000096223","srt:RangeAxis":"srt:MinimumMember","us-gaap:AwardTypeAxis":"us-gaap:PerformanceSharesMember"},"factValues":[{"value":"0.075","decimals":3}]},{"name":"rpt:f-2892","factDimensions":{"xbrl:concept":"jef:ShareBasedCompensationArrangementByShareBasedPaymentAwardReturnOnTangibleEquityTargetLevel","xbrl:period":"2021-12-01T00:00:00/2022-01-01T00:00:00","xbrl:entity":"cik:0000096223","srt:RangeAxis":"srt:MaximumMember","us-gaap:AwardTypeAxis":"us-gaap:PerformanceSharesMember"},"factValues":[{"value":"0.15","decimals":2}]},{"name":"rpt:f-2893","factDimensions":{"xbrl:concept":"jef:ShareBasedCompensationArrangementByShareBasedPaymentAwardReturnOnTangibleEquityTargetLevel","xbrl:period":"2025-12-01T00:00:00/2026-01-01T00:00:00","xbrl:entity":"cik:0000096223","us-gaap:AwardTypeAxis":"us-gaap:PerformanceSharesMember","srt:RangeAxis":"srt:MinimumMember","us-gaap:SubsequentEventTypeAxis":"us-gaap:SubsequentEventMember"},"factValues":[{"value":"0.075","decimals":3}]},{"name":"rpt:f-2894","factDimensions":{"xbrl:concept":"jef:ShareBasedCompensationArrangementByShareBasedPaymentAwardReturnOnTangibleEquityTargetLevel","xbrl:period":"2025-12-01T00:00:00/2026-01-01T00:00:00","xbrl:entity":"cik:0000096223","us-gaap:AwardTypeAxis":"us-gaap:PerformanceSharesMember","srt:RangeAxis":"srt:MaximumMember","us-gaap:SubsequentEventTypeAxis":"us-gaap:SubsequentEventMember"},"factValues":[{"value":"0.15","decimals":2}]},{"name":"rpt:f-2895","factDimensions":{"xbrl:concept":"jef:ShareBasedCompensationArrangementByShareBasedPaymentAwardPercentageOfTargetPerformanceStockUnits","xbrl:period":"2025-12-01T00:00:00/2026-01-01T00:00:00","xbrl:entity":"cik:0000096223","us-gaap:AwardTypeAxis":"us-gaap:PerformanceSharesMember","srt:RangeAxis":"srt:MaximumMember","us-gaap:SubsequentEventTypeAxis":"us-gaap:SubsequentEventMember"},"factValues":[{"value":"1.50","decimals":2}]},{"name":"rpt:f-2896","factDimensions":{"xbrl:concept":"jef:ShareBasedCompensationArrangementByShareBasedPaymentAwardReturnOnTangibleEquityTargetLevel","xbrl:period":"2025-12-01T00:00:00/2026-01-01T00:00:00","xbrl:entity":"cik:0000096223","us-gaap:AwardTypeAxis":"us-gaap:PerformanceSharesMember","srt:RangeAxis":"srt:MinimumMember","us-gaap:SubsequentEventTypeAxis":"us-gaap:SubsequentEventMember"},"factValues":[{"value":"0.075","decimals":3}]},{"name":"rpt:f-2897","factDimensions":{"xbrl:concept":"jef:ShareBasedCompensationArrangementByShareBasedPaymentAwardReturnOnTangibleEquityTargetLevel","xbrl:period":"2025-12-01T00:00:00/2026-01-01T00:00:00","xbrl:entity":"cik:0000096223","us-gaap:AwardTypeAxis":"us-gaap:PerformanceSharesMember","srt:RangeAxis":"srt:MaximumMember","us-gaap:SubsequentEventTypeAxis":"us-gaap:SubsequentEventMember"},"factValues":[{"value":"0.15","decimals":2}]},{"name":"rpt:f-2898","factDimensions":{"xbrl:concept":"us-gaap:NonvestedRestrictedStockSharesActivityTableTextBlock","xbrl:period":"2024-12-01T00:00:00/2025-12-01T00:00:00","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\">The following reflects activity in restricted stock, inclusive 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 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:35.35pt\">all plans:<span style=\"display:inline-block;height:6.75pt\"></span></span></div><div style=\"position:var(--position);text-align:justify;text-align-last:var(--justify);top:74.1pt;width:612pt\"><div style=\"font-size:0pt;left:315pt;position:var(--position);width:261pt\"><div><table style=\"border-collapse:collapse;display:inline-table;width:100%\"><tbody><tr style=\"height:0\"><td style=\"padding:0;width:160.5pt\"></td><td style=\"padding:0;width:50.25pt\"></td><td style=\"padding:0;width:50.25pt\"></td></tr><tr style=\"height:32.25pt\"><td style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);width:160.5pt\"><div><div style=\"line-height:7pt;position:var(--position);top:23.75pt;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, except per share amounts<span style=\"display:inline-block;height:5.25pt\"></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:160.5pt;position:var(--position);width:50.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:16.75pt;width:50.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;left:8.96pt;position:var(--position);text-decoration:none;white-space:pre\">Restricted <span style=\"display:inline-block;height:5.25pt\"></span></span></div><div style=\"line-height:7pt;position:var(--position);top:23.75pt;width:50.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;left:16.13pt;position:var(--position);text-decoration:none;white-space:pre\">Stock<span style=\"display:inline-block;height:5.25pt\"></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:210.75pt;position:var(--position);width:50.25pt\"><div><div style=\"line-height:7pt;position:var(--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:8.9pt;position:var(--position);text-decoration:none;white-space:pre\">Weighted- <span style=\"display:inline-block;height:5.25pt\"></span></span></div><div style=\"line-height:7pt;position:var(--position);top:9.75pt;width:50.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;left:12.08pt;position:var(--position);text-decoration:none;white-space:pre\">Average<span style=\"display:inline-block;height:5.25pt\"></span></span></div><div style=\"line-height:7pt;position:var(--position);top:16.75pt;width:50.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;left:8.37pt;position:var(--position);text-decoration:none;white-space:pre\">Grant Date<span style=\"display:inline-block;height:5.25pt\"></span></span></div><div style=\"line-height:7pt;position:var(--position);top:23.75pt;width:50.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;left:9.33pt;position:var(--position);text-decoration:none;white-space:pre\">Fair Value<span style=\"display:inline-block;height:5.25pt\"></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:32.25pt;width:160.5pt\"><div><div style=\"font-size:12pt;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:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">Balance at November 30, <span 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:83.11pt;position:var(--position);text-decoration:none;white-space:pre\">2022<span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:2.32pt;font-style:normal;font-weight:normal;left:99.14999999999999pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:99.72999999999999pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:100.02pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:bold;left:100.03pt;position:var(--position);text-decoration:none;white-space:pre\">.................................<span style=\"display:inline-block;height:5.25pt\"></span></span></div></div></div></td><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:160.5pt;position:var(--position);top:32.25pt;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:26.67pt\"></span></span><span style=\"left:29.3pt;position:var(--position)\">2,139<span style=\"display:inline-block;height:5.25pt;width:2.46pt\"></span></span></span></div></div></div></td><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:210.75pt;position:var(--position);top:32.25pt;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:26.34pt\"></span></span><span style=\"left:28.97pt;position:var(--position)\">27.85<span style=\"display:inline-block;height:5.25pt;width:2.46pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:43.5pt;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\">Grants<span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:4.64pt;font-style:normal;font-weight:normal;left:23.29pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:24.45pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:24.599999999999998pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:24.68pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:24.72pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:normal;left:24.74pt;position:var(--position);text-decoration:none;white-space:pre\">............................................................................<span style=\"display:inline-block;height:5.25pt\"></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:160.5pt;position:var(--position);top:43.5pt;width:50.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:50.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:5.25pt;width:32.62pt\"></span></span><span style=\"left:35.25pt;position:var(--position)\">444<span style=\"display:inline-block;height:5.25pt;width:2.46pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:210.75pt;position:var(--position);top:43.5pt;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:26.85pt\"></span></span><span style=\"left:29.48pt;position:var(--position)\">33.16<span style=\"display:inline-block;height:5.25pt;width:2.46pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:54.75pt;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\">Fulfillment of vesting requirement<span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:4.64pt;font-style:normal;font-weight:normal;left:107.14999999999999pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:108.31pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:108.6pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:108.67999999999999pt;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', 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 style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:160.5pt;position:var(--position);top:54.75pt;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:30.23pt\"></span></span><span style=\"left:32.86pt;position:var(--position)\">(481)<span style=\"display:inline-block;height:5.25pt;width:0.03pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:210.75pt;position:var(--position);top:54.75pt;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:26.85pt\"></span></span><span style=\"left:29.48pt;position:var(--position)\">24.09<span style=\"display:inline-block;height:5.25pt;width:2.46pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:66pt;width:160.5pt\"><div><div style=\"font-size:12pt;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:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">Balance at November 30, <span 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:83.11pt;position:var(--position);text-decoration:none;white-space:pre\">2023<span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:2.32pt;font-style:normal;font-weight:normal;left:99.14999999999999pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:99.72999999999999pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:100.02pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:bold;left:100.03pt;position:var(--position);text-decoration:none;white-space:pre\">.................................<span style=\"display:inline-block;height:5.25pt\"></span></span></div></div></div></td><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:160.5pt;position:var(--position);top:66pt;width:50.25pt\"><div><div style=\"line-height:7pt;position:var(--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:26.67pt\"></span></span><span style=\"left:29.3pt;position:var(--position)\">2,102<span style=\"display:inline-block;height:5.25pt;width:2.46pt\"></span></span></span></div></div></div></td><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:210.75pt;position:var(--position);top:66pt;width:50.25pt\"><div><div style=\"line-height:7pt;position:var(--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:26.34pt\"></span></span><span style=\"left:28.97pt;position:var(--position)\">29.83<span style=\"display:inline-block;height:5.25pt;width:2.46pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:77.25pt;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\">Grants<span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:4.64pt;font-style:normal;font-weight:normal;left:23.29pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:24.45pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:24.599999999999998pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:24.68pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:24.72pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:normal;left:24.74pt;position:var(--position);text-decoration:none;white-space:pre\">............................................................................<span style=\"display:inline-block;height:5.25pt\"></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:160.5pt;position:var(--position);top:77.25pt;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:32.62pt\"></span></span><span style=\"left:35.25pt;position:var(--position)\">467<span style=\"display:inline-block;height:5.25pt;width:2.46pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:210.75pt;position:var(--position);top:77.25pt;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:26.85pt\"></span></span><span style=\"left:29.48pt;position:var(--position)\">37.09<span style=\"display:inline-block;height:5.25pt;width:2.46pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:88.5pt;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\">Fulfillment of vesting requirement<span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:4.64pt;font-style:normal;font-weight:normal;left:107.14999999999999pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:108.31pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:108.6pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:108.67999999999999pt;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', 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 style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:160.5pt;position:var(--position);top:88.5pt;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:30.23pt\"></span></span><span style=\"left:32.86pt;position:var(--position)\">(271)<span style=\"display:inline-block;height:5.25pt;width:0.03pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:210.75pt;position:var(--position);top:88.5pt;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:26.85pt\"></span></span><span style=\"left:29.48pt;position:var(--position)\">25.65<span style=\"display:inline-block;height:5.25pt;width:2.46pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:99.75pt;width:160.5pt\"><div><div style=\"font-size:12pt;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:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">Balance at November 30, <span 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:83.11pt;position:var(--position);text-decoration:none;white-space:pre\">2024<span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:2.32pt;font-style:normal;font-weight:normal;left:99.14999999999999pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:99.72999999999999pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:100.02pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:bold;left:100.03pt;position:var(--position);text-decoration:none;white-space:pre\">.................................<span style=\"display:inline-block;height:5.25pt\"></span></span></div></div></div></td><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:160.5pt;position:var(--position);top:99.75pt;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:26.67pt\"></span></span><span style=\"left:29.3pt;position:var(--position)\">2,298<span style=\"display:inline-block;height:5.25pt;width:2.46pt\"></span></span></span></div></div></div></td><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:210.75pt;position:var(--position);top:99.75pt;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:26.34pt\"></span></span><span style=\"left:28.97pt;position:var(--position)\">31.80<span style=\"display:inline-block;height:5.25pt;width:2.46pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:111pt;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\">Grants<span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:4.64pt;font-style:normal;font-weight:normal;left:23.29pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:24.45pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:24.599999999999998pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:24.68pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:24.72pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:normal;left:24.74pt;position:var(--position);text-decoration:none;white-space:pre\">............................................................................<span style=\"display:inline-block;height:5.25pt\"></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:160.5pt;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:36.55pt\"></span></span><span style=\"left:39.18pt;position:var(--position)\">52<span style=\"display:inline-block;height:5.25pt;width:2.46pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:210.75pt;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:26.85pt\"></span></span><span style=\"left:29.48pt;position:var(--position)\">68.15<span style=\"display:inline-block;height:5.25pt;width:2.46pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:122.25pt;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\">Fulfillment of vesting requirement<span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:4.64pt;font-style:normal;font-weight:normal;left:107.14999999999999pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:108.31pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:108.6pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:108.67999999999999pt;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', 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 style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:160.5pt;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:30.23pt\"></span></span><span style=\"left:32.86pt;position:var(--position)\">(189)<span style=\"display:inline-block;height:5.25pt;width:0.03pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:210.75pt;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:26.85pt\"></span></span><span style=\"left:29.48pt;position:var(--position)\">33.98<span style=\"display:inline-block;height:5.25pt;width:2.46pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td style=\"border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:133.5pt;width:160.5pt\"><div><div style=\"font-size:12pt;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:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">Balance at November 30, <span 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:83.11pt;position:var(--position);text-decoration:none;white-space:pre\">2025<span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:2.32pt;font-style:normal;font-weight:normal;left:99.14999999999999pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:99.72999999999999pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:100.02pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:bold;left:100.03pt;position:var(--position);text-decoration:none;white-space:pre\">.................................<span style=\"display:inline-block;height:5.25pt\"></span></span></div></div></div></td><td 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: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:bold;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:5.25pt;width:26.67pt\"></span></span><span style=\"left:29.3pt;position:var(--position)\">2,161<span style=\"display:inline-block;height:5.25pt;width:2.46pt\"></span></span></span></div></div></div></td><td 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: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:bold;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:5.25pt;width:22.33pt\"></span></span><span style=\"left:28.97pt;position:var(--position)\">32.50<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-2899","factDimensions":{"xbrl:concept":"us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber","xbrl:period":"2022-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"xbrla:shares","us-gaap:AwardTypeAxis":"us-gaap:RestrictedStockMember"},"factValues":[{"value":"2139000","decimals":-3}]},{"name":"rpt:f-2900","factDimensions":{"xbrl:concept":"us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue","xbrl:period":"2022-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD/xbrla:shares","us-gaap:AwardTypeAxis":"us-gaap:RestrictedStockMember"},"factValues":[{"value":"27.85","decimals":2}]},{"name":"rpt:f-2901","factDimensions":{"xbrl:concept":"us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod","xbrl:period":"2022-12-01T00:00:00/2023-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"xbrla:shares","us-gaap:AwardTypeAxis":"us-gaap:RestrictedStockMember"},"factValues":[{"value":"444000","decimals":-3}]},{"name":"rpt:f-2902","factDimensions":{"xbrl:concept":"us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue","xbrl:period":"2022-12-01T00:00:00/2023-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD/xbrla:shares","us-gaap:AwardTypeAxis":"us-gaap:RestrictedStockMember"},"factValues":[{"value":"33.16","decimals":2}]},{"name":"rpt:f-2903","factDimensions":{"xbrl:concept":"us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod","xbrl:period":"2022-12-01T00:00:00/2023-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"xbrla:shares","us-gaap:AwardTypeAxis":"us-gaap:RestrictedStockMember"},"factValues":[{"value":"481000","decimals":-3}]},{"name":"rpt:f-2904","factDimensions":{"xbrl:concept":"us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue","xbrl:period":"2022-12-01T00:00:00/2023-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD/xbrla:shares","us-gaap:AwardTypeAxis":"us-gaap:RestrictedStockMember"},"factValues":[{"value":"24.09","decimals":2}]},{"name":"rpt:f-2905","factDimensions":{"xbrl:concept":"us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber","xbrl:period":"2023-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"xbrla:shares","us-gaap:AwardTypeAxis":"us-gaap:RestrictedStockMember"},"factValues":[{"value":"2102000","decimals":-3}]},{"name":"rpt:f-2906","factDimensions":{"xbrl:concept":"us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue","xbrl:period":"2023-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD/xbrla:shares","us-gaap:AwardTypeAxis":"us-gaap:RestrictedStockMember"},"factValues":[{"value":"29.83","decimals":2}]},{"name":"rpt:f-2907","factDimensions":{"xbrl:concept":"us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod","xbrl:period":"2023-12-01T00:00:00/2024-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"xbrla:shares","us-gaap:AwardTypeAxis":"us-gaap:RestrictedStockMember"},"factValues":[{"value":"467000","decimals":-3}]},{"name":"rpt:f-2908","factDimensions":{"xbrl:concept":"us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue","xbrl:period":"2023-12-01T00:00:00/2024-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD/xbrla:shares","us-gaap:AwardTypeAxis":"us-gaap:RestrictedStockMember"},"factValues":[{"value":"37.09","decimals":2}]},{"name":"rpt:f-2909","factDimensions":{"xbrl:concept":"us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod","xbrl:period":"2023-12-01T00:00:00/2024-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"xbrla:shares","us-gaap:AwardTypeAxis":"us-gaap:RestrictedStockMember"},"factValues":[{"value":"271000","decimals":-3}]},{"name":"rpt:f-2910","factDimensions":{"xbrl:concept":"us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue","xbrl:period":"2023-12-01T00:00:00/2024-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD/xbrla:shares","us-gaap:AwardTypeAxis":"us-gaap:RestrictedStockMember"},"factValues":[{"value":"25.65","decimals":2}]},{"name":"rpt:f-2911","factDimensions":{"xbrl:concept":"us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber","xbrl:period":"2024-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"xbrla:shares","us-gaap:AwardTypeAxis":"us-gaap:RestrictedStockMember"},"factValues":[{"value":"2298000","decimals":-3}]},{"name":"rpt:f-2912","factDimensions":{"xbrl:concept":"us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue","xbrl:period":"2024-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD/xbrla:shares","us-gaap:AwardTypeAxis":"us-gaap:RestrictedStockMember"},"factValues":[{"value":"31.80","decimals":2}]},{"name":"rpt:f-2913","factDimensions":{"xbrl:concept":"us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod","xbrl:period":"2024-12-01T00:00:00/2025-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"xbrla:shares","us-gaap:AwardTypeAxis":"us-gaap:RestrictedStockMember"},"factValues":[{"value":"52000","decimals":-3}]},{"name":"rpt:f-2914","factDimensions":{"xbrl:concept":"us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue","xbrl:period":"2024-12-01T00:00:00/2025-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD/xbrla:shares","us-gaap:AwardTypeAxis":"us-gaap:RestrictedStockMember"},"factValues":[{"value":"68.15","decimals":2}]},{"name":"rpt:f-2915","factDimensions":{"xbrl:concept":"us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod","xbrl:period":"2024-12-01T00:00:00/2025-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"xbrla:shares","us-gaap:AwardTypeAxis":"us-gaap:RestrictedStockMember"},"factValues":[{"value":"189000","decimals":-3}]},{"name":"rpt:f-2916","factDimensions":{"xbrl:concept":"us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue","xbrl:period":"2024-12-01T00:00:00/2025-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD/xbrla:shares","us-gaap:AwardTypeAxis":"us-gaap:RestrictedStockMember"},"factValues":[{"value":"33.98","decimals":2}]},{"name":"rpt:f-2917","factDimensions":{"xbrl:concept":"us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber","xbrl:period":"2025-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"xbrla:shares","us-gaap:AwardTypeAxis":"us-gaap:RestrictedStockMember"},"factValues":[{"value":"2161000","decimals":-3}]},{"name":"rpt:f-2918","factDimensions":{"xbrl:concept":"us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue","xbrl:period":"2025-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD/xbrla:shares","us-gaap:AwardTypeAxis":"us-gaap:RestrictedStockMember"},"factValues":[{"value":"32.50","decimals":2}]},{"name":"rpt:f-2919","factDimensions":{"xbrl:concept":"us-gaap:ScheduleOfNonvestedRestrictedStockUnitsActivityTableTextBlock","xbrl:period":"2024-12-01T00:00:00/2025-12-01T00:00:00","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\">The following reflects activity in total RSUs, excluding RSUs<span style=\"display: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:240.65pt;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\">related to senior executive compensation that contain<span style=\"display: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:251.45pt;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:97.61pt\">performance conditions:<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:265.25pt;width:612pt\"><div style=\"font-size:0pt;left:315pt;position:var(--position);width:261pt\"><div><table style=\"border-collapse:collapse;display:inline-table;width:100%\"><tbody><tr style=\"height:0\"><td style=\"padding:0;width:120pt\"></td><td style=\"padding:0;width:35.25pt\"></td><td style=\"padding:0;width:35.25pt\"></td><td style=\"padding:0;width:35.25pt\"></td><td style=\"padding:0;width:35.25pt\"></td></tr><tr style=\"height:24pt\"><td style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"></td><td style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"></td><td style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"></td><td colspan=\"2\" style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:190.5pt;position:var(--position);width:70.5pt\"><div><div style=\"line-height:6.5pt;position:var(--position);top:3.01pt;width:70.5pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6.5pt;font-style:normal;font-weight:bold;left:8.07pt;position:var(--position);text-decoration:none;white-space:pre\">Weighted-Average<span style=\"display:inline-block;height:4.87pt\"></span></span></div><div style=\"line-height:6.5pt;position:var(--position);top:9.51pt;width:70.5pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6.5pt;font-style:normal;font-weight:bold;left:19.69pt;position:var(--position);text-decoration:none;white-space:pre\">Grant Date<span style=\"display:inline-block;height:4.87pt\"></span></span></div><div style=\"line-height:6.5pt;position:var(--position);top:16.01pt;width:70.5pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6.5pt;font-style:normal;font-weight:bold;left:20.59pt;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></tr><tr style=\"height:24pt\"><td style=\"border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:24pt;width:120pt\"><div><div style=\"line-height:6.5pt;position:var(--position);top:16.01pt;width:120pt\"><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, except per share amounts<span style=\"display:inline-block;height:4.87pt\"></span></span></div></div></div></td><td 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:24pt;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:8.18pt;position:var(--position);text-decoration:none;white-space:pre\">Future<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:6.74pt;position:var(--position);text-decoration:none;white-space:pre\">Service<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:4.52pt;position:var(--position);text-decoration:none;white-space:pre\">Required<span style=\"display:inline-block;height:4.87pt\"></span></span></div></div></div></td><td 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:24pt;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:3.25pt;position:var(--position);text-decoration:none;white-space:pre\">No Future<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:6.74pt;position:var(--position);text-decoration:none;white-space:pre\">Service<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:4.52pt;position:var(--position);text-decoration:none;white-space:pre\">Required<span style=\"display:inline-block;height:4.87pt\"></span></span></div></div></div></td><td 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:24pt;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:8.18pt;position:var(--position);text-decoration:none;white-space:pre\">Future<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:6.74pt;position:var(--position);text-decoration:none;white-space:pre\">Service<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:4.52pt;position:var(--position);text-decoration:none;white-space:pre\">Required<span style=\"display:inline-block;height:4.87pt\"></span></span></div></div></div></td><td 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:24pt;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:3.25pt;position:var(--position);text-decoration:none;white-space:pre\">No Future<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:6.74pt;position:var(--position);text-decoration:none;white-space:pre\">Service<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:4.52pt;position:var(--position);text-decoration:none;white-space:pre\">Required<span style=\"display:inline-block;height:4.87pt\"></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:48pt;width:120pt\"><div><div style=\"font-size:12pt;line-height:6.5pt;position:var(--position);top:3.26pt;width:120pt\"><span style=\"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 November 30, <span style=\"display:inline-block;height:4.87pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:6.5pt;font-style:normal;font-weight:bold;left:77.3pt;position:var(--position);text-decoration:none;white-space:pre\">2022<span style=\"display:inline-block;height:4.87pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:2.32pt;font-style:normal;font-weight:normal;left:92.17999999999999pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.87pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:92.75999999999999pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.87pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:92.91pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.87pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:92.99pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.87pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:6.5pt;font-style:normal;font-weight:bold;left:93pt;position:var(--position);text-decoration:none;white-space:pre\">...............<span style=\"display:inline-block;height:4.87pt\"></span></span></div></div></div></td><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:120pt;position:var(--position);top:48pt;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:13.12pt\"></span></span><span style=\"left:15.75pt;position:var(--position)\">2,308<span style=\"display:inline-block;height:4.87pt;width:2.29pt\"></span></span></span></div></div></div></td><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:155.25pt;position:var(--position);top:48pt;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:9.4pt\"></span></span><span style=\"left:12.030000000000001pt;position:var(--position)\">12,655<span style=\"display:inline-block;height:4.87pt;width:2.29pt\"></span></span></span></div></div></div></td><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:190.5pt;position:var(--position);top:48pt;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:9.1pt\"></span></span><span style=\"left:15.45pt;position:var(--position)\">33.70<span style=\"display:inline-block;height:4.87pt;width:2.29pt\"></span></span></span></div></div></div></td><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:225.75pt;position:var(--position);top:48pt;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:9.1pt\"></span></span><span style=\"left:15.45pt;position:var(--position)\">24.55<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 style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:59.25pt;width:120pt\"><div><div style=\"line-height:6.5pt;position:var(--position);top:3.26pt;width:120pt\"><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\">Grants<span style=\"display:inline-block;height:4.87pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:4.64pt;font-style:normal;font-weight:normal;left:21.82pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.87pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:22.98pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.87pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:23.13pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.87pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:23.209999999999997pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.87pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:23.25pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.87pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:23.27pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.87pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:6.5pt;font-style:normal;font-weight:normal;left:23.279999999999998pt;position:var(--position);text-decoration:none;white-space:pre\">..........................................................<span style=\"display:inline-block;height:4.87pt\"></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:120pt;position:var(--position);top:59.25pt;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:18.66pt\"></span></span><span style=\"left:21.29pt;position:var(--position)\">553<span style=\"display:inline-block;height:4.87pt;width:2.29pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:155.25pt;position:var(--position);top:59.25pt;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:18.66pt\"></span></span><span style=\"left:21.29pt;position:var(--position)\">732<span style=\"display:inline-block;height:4.87pt;width:2.29pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:190.5pt;position:var(--position);top:59.25pt;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:13.31pt\"></span></span><span style=\"left:15.940000000000001pt;position:var(--position)\">34.47<span style=\"display:inline-block;height:4.87pt;width:2.29pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:225.75pt;position:var(--position);top:59.25pt;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:13.31pt\"></span></span><span style=\"left:15.940000000000001pt;position:var(--position)\">29.35<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 style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:70.5pt;width:120pt\"><div><div style=\"line-height:6.5pt;position:var(--position);top:3.26pt;width:120pt\"><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\">Distributions of underlying shares<span style=\"display:inline-block;height:4.87pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:99.3pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.87pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:99.44999999999999pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.87pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:99.53pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.87pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:6.5pt;font-style:normal;font-weight:normal;left:99.53999999999999pt;position:var(--position);text-decoration:none;white-space:pre\">...........<span style=\"display:inline-block;height:4.87pt\"></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:120pt;position:var(--position);top:70.5pt;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: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 style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:155.25pt;position:var(--position);top:70.5pt;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:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:4.87pt;width:11.53pt\"></span></span><span style=\"left:14.16pt;position:var(--position)\">(5,485)<span style=\"display:inline-block;height:4.87pt;width:0.04pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:190.5pt;position:var(--position);top:70.5pt;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: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 style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:225.75pt;position:var(--position);top:70.5pt;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: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)\">23.35<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 style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:81.75pt;width:120pt\"><div><div style=\"line-height:6.5pt;position:var(--position);top:3.26pt;width:120pt\"><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\">Fulfillment of vesting requirement (1)<span style=\"display:inline-block;height:4.87pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:4.64pt;font-style:normal;font-weight:normal;left:109.39pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.87pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:110.55pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.87pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:110.69999999999999pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.87pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:110.74pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.87pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:6.5pt;font-style:normal;font-weight:normal;left:110.75999999999999pt;position:var(--position);text-decoration:none;white-space:pre\">....<span style=\"display:inline-block;height:4.87pt\"></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:120pt;position:var(--position);top:81.75pt;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:23.72pt\"></span></span><span style=\"left:26.349999999999998pt;position:var(--position)\">(9)<span style=\"display:inline-block;height:4.87pt;width:0.04pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:155.25pt;position:var(--position);top:81.75pt;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:13.75pt\"></span></span><span style=\"left:16.38pt;position:var(--position)\">2,685<span style=\"display:inline-block;height:4.87pt;width:2.29pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:190.5pt;position:var(--position);top:81.75pt;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:13.31pt\"></span></span><span style=\"left:15.940000000000001pt;position:var(--position)\">21.82<span style=\"display:inline-block;height:4.87pt;width:2.29pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:225.75pt;position:var(--position);top:81.75pt;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:13.31pt\"></span></span><span style=\"left:15.940000000000001pt;position:var(--position)\">26.50<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 style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:93pt;width:120pt\"><div><div style=\"font-size:12pt;line-height:6.5pt;position:var(--position);top:3.26pt;width:120pt\"><span style=\"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 November 30, <span style=\"display:inline-block;height:4.87pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:6.5pt;font-style:normal;font-weight:bold;left:77.3pt;position:var(--position);text-decoration:none;white-space:pre\">2023<span style=\"display:inline-block;height:4.87pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:2.32pt;font-style:normal;font-weight:normal;left:92.17999999999999pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.87pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:92.75999999999999pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.87pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:92.91pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.87pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:92.99pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.87pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:6.5pt;font-style:normal;font-weight:bold;left:93pt;position:var(--position);text-decoration:none;white-space:pre\">...............<span style=\"display:inline-block;height:4.87pt\"></span></span></div></div></div></td><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:120pt;position:var(--position);top:93pt;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:13.12pt\"></span></span><span style=\"left:15.75pt;position:var(--position)\">2,852<span style=\"display:inline-block;height:4.87pt;width:2.29pt\"></span></span></span></div></div></div></td><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:155.25pt;position:var(--position);top:93pt;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:9.4pt\"></span></span><span style=\"left:12.030000000000001pt;position:var(--position)\">10,587<span style=\"display:inline-block;height:4.87pt;width:2.29pt\"></span></span></span></div></div></div></td><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:190.5pt;position:var(--position);top:93pt;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:12.82pt\"></span></span><span style=\"left:15.45pt;position:var(--position)\">33.89<span style=\"display:inline-block;height:4.87pt;width:2.29pt\"></span></span></span></div></div></div></td><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:225.75pt;position:var(--position);top:93pt;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:12.82pt\"></span></span><span style=\"left:15.45pt;position:var(--position)\">26.00<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 style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:104.25pt;width:120pt\"><div><div style=\"line-height:6.5pt;position:var(--position);top:3.26pt;width:120pt\"><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\">Grants<span style=\"display:inline-block;height:4.87pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:4.64pt;font-style:normal;font-weight:normal;left:21.82pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.87pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:22.98pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.87pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:23.13pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.87pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:23.209999999999997pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.87pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:23.25pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.87pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:23.27pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.87pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:6.5pt;font-style:normal;font-weight:normal;left:23.279999999999998pt;position:var(--position);text-decoration:none;white-space:pre\">..........................................................<span style=\"display:inline-block;height:4.87pt\"></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:120pt;position:var(--position);top:104.25pt;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:18.66pt\"></span></span><span style=\"left:21.29pt;position:var(--position)\">972<span style=\"display:inline-block;height:4.87pt;width:2.29pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:155.25pt;position:var(--position);top:104.25pt;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:18.66pt\"></span></span><span style=\"left:21.29pt;position:var(--position)\">448<span style=\"display:inline-block;height:4.87pt;width:2.29pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:190.5pt;position:var(--position);top:104.25pt;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:13.31pt\"></span></span><span style=\"left:15.940000000000001pt;position:var(--position)\">38.33<span style=\"display:inline-block;height:4.87pt;width:2.29pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:225.75pt;position:var(--position);top:104.25pt;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:13.31pt\"></span></span><span style=\"left:15.940000000000001pt;position:var(--position)\">40.06<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 style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:115.5pt;width:120pt\"><div><div style=\"line-height:6.5pt;position:var(--position);top:3.26pt;width:120pt\"><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\">Distributions of underlying shares<span style=\"display:inline-block;height:4.87pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:99.3pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.87pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:99.44999999999999pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.87pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:99.53pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.87pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:6.5pt;font-style:normal;font-weight:normal;left:99.53999999999999pt;position:var(--position);text-decoration:none;white-space:pre\">...........<span style=\"display:inline-block;height:4.87pt\"></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:120pt;position:var(--position);top:115.5pt;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: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 style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:155.25pt;position:var(--position);top:115.5pt;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:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:4.87pt;width:11.53pt\"></span></span><span style=\"left:14.16pt;position:var(--position)\">(1,849)<span style=\"display:inline-block;height:4.87pt;width:0.04pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:190.5pt;position:var(--position);top:115.5pt;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: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 style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:225.75pt;position:var(--position);top:115.5pt;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: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)\">26.74<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 style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:126.75pt;width:120pt\"><div><div style=\"line-height:6.5pt;position:var(--position);top:3.26pt;width:120pt\"><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\">Fulfillment of vesting requirement (1)<span style=\"display:inline-block;height:4.87pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:4.64pt;font-style:normal;font-weight:normal;left:109.39pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.87pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:110.55pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.87pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:110.69999999999999pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.87pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:110.74pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.87pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:6.5pt;font-style:normal;font-weight:normal;left:110.75999999999999pt;position:var(--position);text-decoration:none;white-space:pre\">....<span style=\"display:inline-block;height:4.87pt\"></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:120pt;position:var(--position);top:126.75pt;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:20.08pt\"></span></span><span style=\"left:22.709999999999997pt;position:var(--position)\">(32)<span style=\"display:inline-block;height:4.87pt;width:0.04pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:155.25pt;position:var(--position);top:126.75pt;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:22.3pt\"></span></span><span style=\"left:24.93pt;position:var(--position)\">32<span style=\"display:inline-block;height:4.87pt;width:2.29pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:190.5pt;position:var(--position);top:126.75pt;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:13.31pt\"></span></span><span style=\"left:15.940000000000001pt;position:var(--position)\">35.21<span style=\"display:inline-block;height:4.87pt;width:2.29pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:225.75pt;position:var(--position);top:126.75pt;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:13.31pt\"></span></span><span style=\"left:15.940000000000001pt;position:var(--position)\">35.21<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 style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:138pt;width:120pt\"><div><div style=\"font-size:12pt;line-height:6.5pt;position:var(--position);top:3.26pt;width:120pt\"><span style=\"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 November 30, <span style=\"display:inline-block;height:4.87pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:6.5pt;font-style:normal;font-weight:bold;left:77.3pt;position:var(--position);text-decoration:none;white-space:pre\">2024<span style=\"display:inline-block;height:4.87pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:2.32pt;font-style:normal;font-weight:normal;left:92.17999999999999pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.87pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:92.75999999999999pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.87pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:92.91pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.87pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:92.99pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.87pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:6.5pt;font-style:normal;font-weight:bold;left:93pt;position:var(--position);text-decoration:none;white-space:pre\">...............<span style=\"display:inline-block;height:4.87pt\"></span></span></div></div></div></td><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:120pt;position:var(--position);top:138pt;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:13.12pt\"></span></span><span style=\"left:15.75pt;position:var(--position)\">3,792<span style=\"display:inline-block;height:4.87pt;width:2.29pt\"></span></span></span></div></div></div></td><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:155.25pt;position:var(--position);top:138pt;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:13.12pt\"></span></span><span style=\"left:15.75pt;position:var(--position)\">9,218<span style=\"display:inline-block;height:4.87pt;width:2.29pt\"></span></span></span></div></div></div></td><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:190.5pt;position:var(--position);top:138pt;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:12.82pt\"></span></span><span style=\"left:15.45pt;position:var(--position)\">35.02<span style=\"display:inline-block;height:4.87pt;width:2.29pt\"></span></span></span></div></div></div></td><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:225.75pt;position:var(--position);top:138pt;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:12.82pt\"></span></span><span style=\"left:15.45pt;position:var(--position)\">26.57<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 style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:149.25pt;width:120pt\"><div><div style=\"line-height:6.5pt;position:var(--position);top:3.26pt;width:120pt\"><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\">Grants<span style=\"display:inline-block;height:4.87pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:4.64pt;font-style:normal;font-weight:normal;left:21.82pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.87pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:22.98pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.87pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:23.13pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.87pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:23.209999999999997pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.87pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:23.25pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.87pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:23.27pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.87pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:6.5pt;font-style:normal;font-weight:normal;left:23.279999999999998pt;position:var(--position);text-decoration:none;white-space:pre\">..........................................................<span style=\"display:inline-block;height:4.87pt\"></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:120pt;position:var(--position);top:149.25pt;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:13.75pt\"></span></span><span style=\"left:16.38pt;position:var(--position)\">2,330<span style=\"display:inline-block;height:4.87pt;width:2.29pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:155.25pt;position:var(--position);top:149.25pt;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:18.66pt\"></span></span><span style=\"left:21.29pt;position:var(--position)\">668<span style=\"display:inline-block;height:4.87pt;width:2.29pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:190.5pt;position:var(--position);top:149.25pt;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:13.31pt\"></span></span><span style=\"left:15.940000000000001pt;position:var(--position)\">55.87<span style=\"display:inline-block;height:4.87pt;width:2.29pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:225.75pt;position:var(--position);top:149.25pt;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:13.31pt\"></span></span><span style=\"left:15.940000000000001pt;position:var(--position)\">67.95<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 style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:160.5pt;width:120pt\"><div><div style=\"line-height:6.5pt;position:var(--position);top:3.26pt;width:120pt\"><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\">Distributions of underlying shares<span style=\"display:inline-block;height:4.87pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:99.3pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.87pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:99.44999999999999pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.87pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:99.53pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.87pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:6.5pt;font-style:normal;font-weight:normal;left:99.53999999999999pt;position:var(--position);text-decoration:none;white-space:pre\">...........<span style=\"display:inline-block;height:4.87pt\"></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:120pt;position:var(--position);top:160.5pt;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: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 style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:155.25pt;position:var(--position);top:160.5pt;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:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:4.87pt;width:11.53pt\"></span></span><span style=\"left:14.16pt;position:var(--position)\">(1,362)<span style=\"display:inline-block;height:4.87pt;width:0.04pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:190.5pt;position:var(--position);top:160.5pt;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: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 style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:225.75pt;position:var(--position);top:160.5pt;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: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)\">39.20<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 style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:171.75pt;width:120pt\"><div><div style=\"line-height:6.5pt;position:var(--position);top:3.26pt;width:120pt\"><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\">Fulfillment of vesting requirement (1)<span style=\"display:inline-block;height:4.87pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:4.64pt;font-style:normal;font-weight:normal;left:109.39pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.87pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:110.55pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.87pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:110.69999999999999pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.87pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:110.74pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.87pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:6.5pt;font-style:normal;font-weight:normal;left:110.75999999999999pt;position:var(--position);text-decoration:none;white-space:pre\">....<span style=\"display:inline-block;height:4.87pt\"></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:120pt;position:var(--position);top:171.75pt;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:16.44pt\"></span></span><span style=\"left:19.07pt;position:var(--position)\">(604)<span style=\"display:inline-block;height:4.87pt;width:0.04pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:155.25pt;position:var(--position);top:171.75pt;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:13.75pt\"></span></span><span style=\"left:16.38pt;position:var(--position)\">1,320<span style=\"display:inline-block;height:4.87pt;width:2.29pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:190.5pt;position:var(--position);top:171.75pt;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:13.31pt\"></span></span><span style=\"left:15.940000000000001pt;position:var(--position)\">35.14<span style=\"display:inline-block;height:4.87pt;width:2.29pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:225.75pt;position:var(--position);top:171.75pt;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:13.31pt\"></span></span><span style=\"left:15.940000000000001pt;position:var(--position)\">39.05<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 style=\"border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:183pt;width:120pt\"><div><div style=\"font-size:12pt;line-height:6.5pt;position:var(--position);top:3.26pt;width:120pt\"><span style=\"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 November 30, <span style=\"display:inline-block;height:4.87pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:6.5pt;font-style:normal;font-weight:bold;left:77.3pt;position:var(--position);text-decoration:none;white-space:pre\">2025<span style=\"display:inline-block;height:4.87pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:2.32pt;font-style:normal;font-weight:normal;left:92.17999999999999pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.87pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:92.75999999999999pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.87pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:92.91pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.87pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:92.99pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.87pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:6.5pt;font-style:normal;font-weight:bold;left:93pt;position:var(--position);text-decoration:none;white-space:pre\">...............<span style=\"display:inline-block;height:4.87pt\"></span></span></div></div></div></td><td 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:183pt;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:13.12pt\"></span></span><span style=\"left:15.75pt;position:var(--position)\">5,518<span style=\"display:inline-block;height:4.87pt;width:2.29pt\"></span></span></span></div></div></div></td><td 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:183pt;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:13.12pt\"></span></span><span style=\"left:15.75pt;position:var(--position)\">9,844<span style=\"display:inline-block;height:4.87pt;width:2.29pt\"></span></span></span></div></div></div></td><td 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:183pt;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:9.1pt\"></span></span><span style=\"left:15.45pt;position:var(--position)\">43.81<span style=\"display:inline-block;height:4.87pt;width:2.29pt\"></span></span></span></div></div></div></td><td 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:183pt;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:9.1pt\"></span></span><span style=\"left:15.45pt;position:var(--position)\">29.30<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:467.5pt;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:180.53pt\">Fulfillment of vesting requirement during the years 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:513.53pt;position:var(--position);text-decoration:none;white-space:pre;width:61.09pt\">November\u00a030, 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:574.62pt;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: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:475.9pt;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:15.72pt\">2024<span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:348.72pt;position:var(--position);text-decoration:none;white-space:pre;width:18.86pt\"> and <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:367.58pt;position:var(--position);text-decoration:none;white-space:pre;width:15.72pt\">2023<span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:383.3pt;position:var(--position);text-decoration:none;white-space:pre;width:64.89pt\">, includes RSUs 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:448.19pt;position:var(--position);text-decoration:none;white-space:pre;width:24.95pt\">716,000<span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:473.14pt;position:var(--position);text-decoration:none;white-space:pre;width:5pt\">, <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:478.14pt;position:var(--position);text-decoration:none;white-space:pre;width:3.93pt\">0<span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:482.07pt;position:var(--position);text-decoration:none;white-space:pre;width:20.23pt\">, and <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:502.3pt;position:var(--position);text-decoration:none;white-space:pre;width:30.25pt\">2,438,000<span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:532.55pt;position:var(--position);text-decoration:none;white-space:pre;width:43.37pt\">, 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: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:484.3pt;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:129.61pt\">related to senior executive compensation.<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:186.35pt\">The following reflects activity solely 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:501.35pt;position:var(--position);text-decoration:none;white-space:pre;width:8.06pt\">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:509.40999999999997pt;position:var(--position);text-decoration:none;white-space:pre;width:4.21pt\"> <span style=\"display:inline-block;height:6.75pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:513.62pt;position:var(--position);text-decoration:none;white-space:pre;width:12.64pt\">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:526.26pt;position:var(--position);text-decoration:none;white-space:pre;width:49.72pt\"> portions of<span style=\"display:inline-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:509.5pt;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\">RSUs related to senior executive compensation that contain<span style=\"display:inline-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:520.3pt;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:97.61pt\">performance conditions:<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:534.1pt;width:612pt\"><div style=\"font-size:0pt;left:315pt;position:var(--position);width:261pt\"><div><table style=\"border-collapse:collapse;display:inline-table;width:100%\"><tbody><tr style=\"height:0\"><td style=\"padding:0;width:160.5pt\"></td><td style=\"padding:0;width:50.25pt\"></td><td style=\"padding:0;width:50.25pt\"></td></tr><tr style=\"height:32.25pt\"><td style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);width:160.5pt\"><div><div style=\"line-height:7pt;position:var(--position);top:23.75pt;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, except per share amounts<span style=\"display:inline-block;height:5.25pt\"></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:160.5pt;position:var(--position);width:50.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:9.75pt;width:50.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;left:14.74pt;position:var(--position);text-decoration:none;white-space:pre\">Target <span style=\"display:inline-block;height:5.25pt\"></span></span></div><div style=\"line-height:7pt;position:var(--position);top:16.75pt;width:50.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;left:8.44pt;position:var(--position);text-decoration:none;white-space:pre\">Number of <span style=\"display:inline-block;height:5.25pt\"></span></span></div><div style=\"line-height:7pt;position:var(--position);top:23.75pt;width:50.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;left:14.18pt;position:var(--position);text-decoration:none;white-space:pre\">Shares<span style=\"display:inline-block;height:5.25pt\"></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:210.75pt;position:var(--position);width:50.25pt\"><div><div style=\"line-height:7pt;position:var(--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:8.9pt;position:var(--position);text-decoration:none;white-space:pre\">Weighted- <span style=\"display:inline-block;height:5.25pt\"></span></span></div><div style=\"line-height:7pt;position:var(--position);top:9.75pt;width:50.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;left:12.08pt;position:var(--position);text-decoration:none;white-space:pre\">Average<span style=\"display:inline-block;height:5.25pt\"></span></span></div><div style=\"line-height:7pt;position:var(--position);top:16.75pt;width:50.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;left:8.37pt;position:var(--position);text-decoration:none;white-space:pre\">Grant Date<span style=\"display:inline-block;height:5.25pt\"></span></span></div><div style=\"line-height:7pt;position:var(--position);top:23.75pt;width:50.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;left:9.33pt;position:var(--position);text-decoration:none;white-space:pre\">Fair Value<span style=\"display:inline-block;height:5.25pt\"></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:32.25pt;width:160.5pt\"><div><div style=\"font-size:12pt;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:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">Balance at November 30, <span 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:83.11pt;position:var(--position);text-decoration:none;white-space:pre\">2022<span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:2.32pt;font-style:normal;font-weight:normal;left:99.14999999999999pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:99.72999999999999pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:100.02pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:bold;left:100.03pt;position:var(--position);text-decoration:none;white-space:pre\">.................................<span style=\"display:inline-block;height:5.25pt\"></span></span></div></div></div></td><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:160.5pt;position:var(--position);top:32.25pt;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:26.67pt\"></span></span><span style=\"left:29.3pt;position:var(--position)\">1,971<span style=\"display:inline-block;height:5.25pt;width:2.46pt\"></span></span></span></div></div></div></td><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:210.75pt;position:var(--position);top:32.25pt;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:22.33pt\"></span></span><span style=\"left:28.97pt;position:var(--position)\">28.16<span style=\"display:inline-block;height:5.25pt;width:2.46pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:43.5pt;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:3.38pt;position:var(--position);text-decoration:none;white-space:pre\">Grants<span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:2.32pt;font-style:normal;font-weight:normal;left:24.04pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:24.619999999999997pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:24.77pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:24.79pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:normal;left:24.8pt;position:var(--position);text-decoration:none;white-space:pre\">............................................................................<span style=\"display:inline-block;height:5.25pt\"></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:160.5pt;position:var(--position);top:43.5pt;width:50.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:50.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:5.25pt;width:27.32pt\"></span></span><span style=\"left:29.95pt;position:var(--position)\">1,379<span style=\"display:inline-block;height:5.25pt;width:2.46pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:210.75pt;position:var(--position);top:43.5pt;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:26.85pt\"></span></span><span style=\"left:29.48pt;position:var(--position)\">30.15<span style=\"display:inline-block;height:5.25pt;width:2.46pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:54.75pt;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:3.38pt;position:var(--position);text-decoration:none;white-space:pre\">Fulfillment of vesting requirement<span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:2.32pt;font-style:normal;font-weight:normal;left:107.89999999999999pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:108.47999999999999pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:108.77pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:normal;left:108.78pt;position:var(--position);text-decoration:none;white-space:pre\">............................<span style=\"display:inline-block;height:5.25pt\"></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:160.5pt;position:var(--position);top:54.75pt;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)\">(2,438)<span style=\"display:inline-block;height:5.25pt;width:0.03pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:210.75pt;position:var(--position);top:54.75pt;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:26.85pt\"></span></span><span style=\"left:29.48pt;position:var(--position)\">26.49<span style=\"display:inline-block;height:5.25pt;width:2.46pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:66pt;width:160.5pt\"><div><div style=\"font-size:12pt;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:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">Balance at November 30, <span 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:83.11pt;position:var(--position);text-decoration:none;white-space:pre\">2023<span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:2.32pt;font-style:normal;font-weight:normal;left:99.14999999999999pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:99.72999999999999pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:100.02pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:bold;left:100.03pt;position:var(--position);text-decoration:none;white-space:pre\">.................................<span style=\"display:inline-block;height:5.25pt\"></span></span></div></div></div></td><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:160.5pt;position:var(--position);top:66pt;width:50.25pt\"><div><div style=\"line-height:7pt;position:var(--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:32.38pt\"></span></span><span style=\"left:35.010000000000005pt;position:var(--position)\">912<span style=\"display:inline-block;height:5.25pt;width:2.46pt\"></span></span></span></div></div></div></td><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:210.75pt;position:var(--position);top:66pt;width:50.25pt\"><div><div style=\"line-height:7pt;position:var(--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:26.34pt\"></span></span><span style=\"left:28.97pt;position:var(--position)\">35.64<span style=\"display:inline-block;height:5.25pt;width:2.46pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:77.25pt;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:3.38pt;position:var(--position);text-decoration:none;white-space:pre\">Grants<span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:2.32pt;font-style:normal;font-weight:normal;left:24.04pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:24.619999999999997pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:24.77pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:24.79pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:normal;left:24.8pt;position:var(--position);text-decoration:none;white-space:pre\">............................................................................<span style=\"display:inline-block;height:5.25pt\"></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:160.5pt;position:var(--position);top:77.25pt;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:32.62pt\"></span></span><span style=\"left:35.25pt;position:var(--position)\">459<span style=\"display:inline-block;height:5.25pt;width:2.46pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:210.75pt;position:var(--position);top:77.25pt;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:26.85pt\"></span></span><span style=\"left:29.48pt;position:var(--position)\">44.93<span style=\"display:inline-block;height:5.25pt;width:2.46pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:88.5pt;width:160.5pt\"><div><div style=\"font-size:12pt;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:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">Balance at November 30, <span 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:83.11pt;position:var(--position);text-decoration:none;white-space:pre\">2024<span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:2.32pt;font-style:normal;font-weight:normal;left:99.14999999999999pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:99.72999999999999pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:100.02pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:bold;left:100.03pt;position:var(--position);text-decoration:none;white-space:pre\">.................................<span style=\"display:inline-block;height:5.25pt\"></span></span></div></div></div></td><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:160.5pt;position:var(--position);top:88.5pt;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:26.67pt\"></span></span><span style=\"left:29.3pt;position:var(--position)\">1,371<span style=\"display:inline-block;height:5.25pt;width:2.46pt\"></span></span></span></div></div></div></td><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:210.75pt;position:var(--position);top:88.5pt;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:26.34pt\"></span></span><span style=\"left:28.97pt;position:var(--position)\">38.75<span style=\"display:inline-block;height:5.25pt;width:2.46pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:99.75pt;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:3.38pt;position:var(--position);text-decoration:none;white-space:pre\">Grants<span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:2.32pt;font-style:normal;font-weight:normal;left:24.04pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:24.619999999999997pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:24.77pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:24.79pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:normal;left:24.8pt;position:var(--position);text-decoration:none;white-space:pre\">............................................................................<span style=\"display:inline-block;height:5.25pt\"></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:160.5pt;position:var(--position);top:99.75pt;width:50.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:50.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:5.25pt;width:32.62pt\"></span></span><span style=\"left:35.25pt;position:var(--position)\">252<span style=\"display:inline-block;height:5.25pt;width:2.46pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:210.75pt;position:var(--position);top:99.75pt;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:26.85pt\"></span></span><span style=\"left:29.48pt;position:var(--position)\">77.09<span style=\"display:inline-block;height:5.25pt;width:2.46pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:111pt;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:3.38pt;position:var(--position);text-decoration:none;white-space:pre\">Forfeited<span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:31.33pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:31.619999999999997pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:31.77pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:31.81pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:normal;left:31.83pt;position:var(--position);text-decoration:none;white-space:pre\">........................................................................<span style=\"display:inline-block;height:5.25pt\"></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:160.5pt;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:34.16pt\"></span></span><span style=\"left:36.79pt;position:var(--position)\">(67)<span style=\"display:inline-block;height:5.25pt;width:0.03pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:210.75pt;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:26.85pt\"></span></span><span style=\"left:29.48pt;position:var(--position)\">34.99<span style=\"display:inline-block;height:5.25pt;width:2.46pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:122.25pt;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:3.38pt;position:var(--position);text-decoration:none;white-space:pre\">Fulfillment of vesting requirement<span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:2.32pt;font-style:normal;font-weight:normal;left:107.89999999999999pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:108.47999999999999pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:108.77pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:normal;left:108.78pt;position:var(--position);text-decoration:none;white-space:pre\">............................<span style=\"display:inline-block;height:5.25pt\"></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:160.5pt;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:30.23pt\"></span></span><span style=\"left:32.86pt;position:var(--position)\">(716)<span style=\"display:inline-block;height:5.25pt;width:0.03pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:210.75pt;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:26.85pt\"></span></span><span style=\"left:29.48pt;position:var(--position)\">42.37<span style=\"display:inline-block;height:5.25pt;width:2.46pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td style=\"border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:133.5pt;width:160.5pt\"><div><div style=\"font-size:12pt;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:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">Balance at November 30, <span 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:83.11pt;position:var(--position);text-decoration:none;white-space:pre\">2025<span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:2.32pt;font-style:normal;font-weight:normal;left:99.14999999999999pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:99.72999999999999pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:100.02pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:bold;left:100.03pt;position:var(--position);text-decoration:none;white-space:pre\">.................................<span style=\"display:inline-block;height:5.25pt\"></span></span></div></div></div></td><td 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: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:bold;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:5.25pt;width:32.38pt\"></span></span><span style=\"left:35.010000000000005pt;position:var(--position)\">840<span style=\"display:inline-block;height:5.25pt;width:2.46pt\"></span></span></span></div></div></div></td><td 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: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:bold;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:5.25pt;width:22.33pt\"></span></span><span style=\"left:28.97pt;position:var(--position)\">47.53<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-2920","factDimensions":{"xbrl:concept":"us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber","xbrl:period":"2022-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"xbrla:shares","us-gaap:AwardTypeAxis":"jef:RestrictedStockUnitsWithFutureServiceRequiredMember"},"factValues":[{"value":"2308000","decimals":-3}]},{"name":"rpt:f-2921","factDimensions":{"xbrl:concept":"jef:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedNumber","xbrl:period":"2022-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"xbrla:shares","us-gaap:AwardTypeAxis":"jef:RestrictedStockUnitsWithNoFutureServiceRequiredMember"},"factValues":[{"value":"12655000","decimals":-3}]},{"name":"rpt:f-2922","factDimensions":{"xbrl:concept":"us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue","xbrl:period":"2022-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD/xbrla:shares","us-gaap:AwardTypeAxis":"jef:RestrictedStockUnitsWithFutureServiceRequiredMember"},"factValues":[{"value":"33.70","decimals":2}]},{"name":"rpt:f-2923","factDimensions":{"xbrl:concept":"jef:SharesBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedWeightedAverageGrantDateFairValue","xbrl:period":"2022-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD/xbrla:shares","us-gaap:AwardTypeAxis":"jef:RestrictedStockUnitsWithNoFutureServiceRequiredMember"},"factValues":[{"value":"24.55","decimals":2}]},{"name":"rpt:f-2924","factDimensions":{"xbrl:concept":"us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod","xbrl:period":"2022-12-01T00:00:00/2023-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"xbrla:shares","us-gaap:AwardTypeAxis":"jef:RestrictedStockUnitsWithFutureServiceRequiredMember"},"factValues":[{"value":"553000","decimals":-3}]},{"name":"rpt:f-2925","factDimensions":{"xbrl:concept":"us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod","xbrl:period":"2022-12-01T00:00:00/2023-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"xbrla:shares","us-gaap:AwardTypeAxis":"jef:RestrictedStockUnitsWithNoFutureServiceRequiredMember"},"factValues":[{"value":"732000","decimals":-3}]},{"name":"rpt:f-2926","factDimensions":{"xbrl:concept":"us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue","xbrl:period":"2022-12-01T00:00:00/2023-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD/xbrla:shares","us-gaap:AwardTypeAxis":"jef:RestrictedStockUnitsWithFutureServiceRequiredMember"},"factValues":[{"value":"34.47","decimals":2}]},{"name":"rpt:f-2927","factDimensions":{"xbrl:concept":"us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue","xbrl:period":"2022-12-01T00:00:00/2023-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD/xbrla:shares","us-gaap:AwardTypeAxis":"jef:RestrictedStockUnitsWithNoFutureServiceRequiredMember"},"factValues":[{"value":"29.35","decimals":2}]},{"name":"rpt:f-2928","factDimensions":{"xbrl:concept":"jef:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsDistributedInPeriod","xbrl:period":"2022-12-01T00:00:00/2023-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"xbrla:shares","us-gaap:AwardTypeAxis":"jef:RestrictedStockUnitsWithFutureServiceRequiredMember"},"factValues":[{"value":"0","decimals":-3}]},{"name":"rpt:f-2929","factDimensions":{"xbrl:concept":"jef:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsDistributedInPeriod","xbrl:period":"2022-12-01T00:00:00/2023-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"xbrla:shares","us-gaap:AwardTypeAxis":"jef:RestrictedStockUnitsWithNoFutureServiceRequiredMember"},"factValues":[{"value":"5485000","decimals":-3}]},{"name":"rpt:f-2930","factDimensions":{"xbrl:concept":"jef:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsDistributedInPeriodWeightedAverageExercisePrice","xbrl:period":"2022-12-01T00:00:00/2023-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD/xbrla:shares","us-gaap:AwardTypeAxis":"jef:RestrictedStockUnitsWithFutureServiceRequiredMember"},"factValues":[{"value":"0","decimals":2}]},{"name":"rpt:f-2931","factDimensions":{"xbrl:concept":"jef:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsDist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style=\"font-size:0pt;left:36pt;position:var(--position);width:261pt\"><div><table style=\"border-collapse:collapse;display:inline-table;width:100%\"><tbody><tr style=\"height:0\"><td style=\"padding:0;width:144pt\"></td><td style=\"padding:0;width:39pt\"></td><td style=\"padding:0;width:39pt\"></td><td style=\"padding:0;width:39pt\"></td></tr><tr style=\"height:11.25pt\"><td style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"></td><td colspan=\"3\" style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:144pt;position:var(--position);width:117pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:117pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;left:17.81pt;position:var(--position);text-decoration:none;white-space:pre\">Year Ended November 30,<span style=\"display:inline-block;height:5.25pt\"></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td style=\"border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:11.25pt;width:144pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:144pt\"><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 style=\"border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:144pt;position:var(--position);top:11.25pt;width:39pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:39pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;left:11.48pt;position:var(--position);text-decoration:none;white-space:pre\">2025<span style=\"display:inline-block;height:5.25pt\"></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:183pt;position:var(--position);top:11.25pt;width:39pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:39pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;left:11.48pt;position:var(--position);text-decoration:none;white-space:pre\">2024<span style=\"display:inline-block;height:5.25pt\"></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:222pt;position:var(--position);top:11.25pt;width:39pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:39pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;left:11.48pt;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:11.25pt\"><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:22.5pt;width:144pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:144pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">Components of compensation cost:<span style=\"display:inline-block;height:5.25pt\"></span></span></div></div></div></td><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"></td><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"></td><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"></td></tr><tr style=\"height:11.25pt\"><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:33.75pt;width:144pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:144pt\"><span style=\"color:#000000;font-family:'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', serif;font-size:4.64pt;font-style:normal;font-weight:normal;left:75.28pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:76.44pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:76.47999999999999pt;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', serif;font-size:7pt;font-style:normal;font-weight:normal;left:76.5pt;position:var(--position);text-decoration:none;white-space:pre\">.....................................<span style=\"display:inline-block;height:5.25pt\"></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:144pt;position:var(--position);top:33.75pt;width:39pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:39pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:5.25pt;width:11.67pt\"></span></span><span style=\"left:18.23pt;position:var(--position)\">533.3<span style=\"display:inline-block;height:5.25pt;width:2.46pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:183pt;position:var(--position);top:33.75pt;width:39pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:39pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:5.25pt;width:11.67pt\"></span></span><span style=\"left:18.23pt;position:var(--position)\">450.6<span style=\"display:inline-block;height:5.25pt;width:2.46pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:222pt;position:var(--position);top:33.75pt;width:39pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:39pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:5.25pt;width:11.67pt\"></span></span><span style=\"left:18.23pt;position:var(--position)\">324.6<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 style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:45pt;width:144pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:144pt\"><span style=\"color:#000000;font-family:'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', serif;font-size:2.32pt;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', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:95.66pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:95.74pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:95.78pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.04pt;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=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:normal;left:95.81pt;position:var(--position);text-decoration:none;white-space:pre\">..........................<span style=\"display:inline-block;height:5.25pt\"></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:144pt;position:var(--position);top:45pt;width:39pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:39pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:5.25pt;width:19.53pt\"></span></span><span style=\"left:22.16pt;position:var(--position)\">88.2<span style=\"display:inline-block;height:5.25pt;width:2.46pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:183pt;position:var(--position);top:45pt;width:39pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:39pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:5.25pt;width:19.53pt\"></span></span><span style=\"left:22.16pt;position:var(--position)\">63.1<span style=\"display:inline-block;height:5.25pt;width:2.46pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:222pt;position:var(--position);top:45pt;width:39pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:39pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:5.25pt;width:19.53pt\"></span></span><span style=\"left:22.16pt;position:var(--position)\">45.4<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 style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:56.25pt;width:144pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:144pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">Profit sharing plan<span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:2.32pt;font-style:normal;font-weight:normal;left:59.6pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size: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', serif;font-size:0.6pt;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', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:60.620000000000005pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:60.7pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:60.74pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:60.760000000000005pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:normal;left:60.77pt;position:var(--position);text-decoration:none;white-space:pre\">..............................................<span style=\"display:inline-block;height:5.25pt\"></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:144pt;position:var(--position);top:56.25pt;width:39pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:39pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:5.25pt;width:19.53pt\"></span></span><span style=\"left:22.16pt;position:var(--position)\">13.2<span style=\"display:inline-block;height:5.25pt;width:2.46pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:183pt;position:var(--position);top:56.25pt;width:39pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:39pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:5.25pt;width:19.53pt\"></span></span><span style=\"left:22.16pt;position:var(--position)\">12.7<span style=\"display:inline-block;height:5.25pt;width:2.46pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:222pt;position:var(--position);top:56.25pt;width:39pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:39pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:5.25pt;width:19.53pt\"></span></span><span style=\"left:22.16pt;position:var(--position)\">11.6<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 style=\"border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:67.5pt;width:144pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:144pt\"><span style=\"color:#000000;font-family:'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', 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', 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', serif;font-size:0.6pt;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=\"font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:81.64pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:81.72pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:81.75999999999999pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:bold;left:81.77pt;position:var(--position);text-decoration:none;white-space:pre\">..................................<span style=\"display:inline-block;height:5.25pt\"></span></span></div></div></div></td><td style=\"border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:144pt;position:var(--position);top:67.5pt;width:39pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:39pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:5.25pt;width:11.08pt\"></span></span><span style=\"left:17.72pt;position:var(--position)\">634.7<span style=\"display:inline-block;height:5.25pt;width:2.46pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:183pt;position:var(--position);top:67.5pt;width:39pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:39pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:5.25pt;width:11.08pt\"></span></span><span style=\"left:17.72pt;position:var(--position)\">526.4<span style=\"display:inline-block;height:5.25pt;width:2.46pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:222pt;position:var(--position);top:67.5pt;width:39pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:39pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:5.25pt;width:11.08pt\"></span></span><span style=\"left:17.72pt;position:var(--position)\">381.6<span style=\"display:inline-block;height:5.25pt;width:2.46pt\"></span></span></span></div></div></div></td></tr></tbody></table></div></div><div style=\"font-size:12pt;line-height:7pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:697.85pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:8.75pt\">(1)<span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:54pt;position:var(--position);text-decoration:none;white-space:pre;width:242.96pt\">Total compensation cost associated with restricted stock and RSUs include<span style=\"display: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:706.25pt;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\">the amortization of sign-on, retention and senior executive awards, less<span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:296.99pt;position:var(--position);text-decoration:none;white-space:pre;width:1.73pt\"> <span style=\"display:inline-block;height:5.25pt\"></span></span></div><div style=\"font-size:12pt;line-height:7pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:714.65pt;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:242.96pt\">forfeitures and clawbacks. Additionally, we recognize compensation costs<span style=\"display: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:723.05pt;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:242.93pt\">related to the discount provided to employees in electing to defer<span style=\"display: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:731.45pt;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:242.95pt\">compensation under the DCP. These compensation costs were 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: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:739.85pt;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:36.95pt\">$1.2 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:90.95pt;position:var(--position);text-decoration:none;white-space:pre;width:3.95pt\">, <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:94.9pt;position:var(--position);text-decoration:none;white-space:pre;width:36.95pt\">$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:131.85pt;position:var(--position);text-decoration:none;white-space:pre;width:16.76pt\"> 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:148.61pt;position:var(--position);text-decoration:none;white-space:pre;width:36.95pt\">$0.5 million<span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:185.56pt;position:var(--position);text-decoration:none;white-space:pre;width:67.42pt\"> for the years 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:252.98pt;position:var(--position);text-decoration:none;white-space:pre;width:43.99pt\">November\u00a030,<span style=\"display: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:748.25pt;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:15.72pt\">2025<span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:69.72pt;position:var(--position);text-decoration:none;white-space:pre;width:3.1pt\">, <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:72.82pt;position:var(--position);text-decoration:none;white-space:pre;width:15.72pt\">2024<span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:88.53999999999999pt;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:103.6pt;position:var(--position);text-decoration:none;white-space:pre;width:15.72pt\">2023<span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:119.32pt;position:var(--position);text-decoration:none;white-space:pre;width:41.94pt\">, respectively.<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:547.78pt;position:var(--position);text-decoration:none;white-space:pre;width:28.2pt\">Absent<span style=\"display:inline-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:191pt;width:612pt\"><span style=\"font-family:'Roboto', 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\">actual forfeitures or cancellations or accelerations, 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:575.96pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> <span style=\"display:inline-block;height:6.75pt\"></span></span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:201.8pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);text-decoration:none;white-space:pre;width:260.94pt\">compensation cost for these awards will be recognized 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:575.94pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> <span style=\"display:inline-block;height:6.75pt\"></span></span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:212.6pt;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: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:226.4pt;width:612pt\"><div style=\"font-size:0pt;left:315pt;position:var(--position);width:261pt\"><div><table style=\"border-collapse:collapse;display:inline-table;width:100%\"><tbody><tr style=\"height:0\"><td style=\"padding:0;width:69.75pt\"></td><td style=\"padding:0;width:38.25pt\"></td><td style=\"padding:0;width:38.25pt\"></td><td style=\"padding:0;width:38.25pt\"></td><td style=\"padding:0;width:38.25pt\"></td><td style=\"padding:0;width:38.25pt\"></td></tr><tr style=\"height:11.25pt\"><td style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"></td><td colspan=\"3\" style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:69.75pt;position:var(--position);width:114.75pt\"><div><div style=\"line-height:6pt;position:var(--position);top:3.75pt;width:114.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:bold;left:22.5pt;position:var(--position);text-decoration:none;white-space:pre\">Year Ended November 30,<span style=\"display:inline-block;height:4.5pt\"></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"></td><td style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"></td></tr><tr style=\"height:11.25pt\"><td style=\"border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:11.25pt;width:69.75pt\"><div><div style=\"line-height:6pt;position:var(--position);top:3.75pt;width:69.75pt\"><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 style=\"border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:69.75pt;position:var(--position);top:11.25pt;width:38.25pt\"><div><div style=\"line-height:6pt;position:var(--position);top:3.75pt;width:38.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:bold;left:12.24pt;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 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:6pt;position:var(--position);top:3.75pt;width:38.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:bold;left:12.24pt;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 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:6pt;position:var(--position);top:3.75pt;width:38.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:bold;left:12.24pt;position:var(--position);text-decoration:none;white-space:pre\">2027<span style=\"display:inline-block;height:4.5pt\"></span></span></div></div></div></td><td 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:6pt;position:var(--position);top:3.75pt;width:38.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:bold;left:4.86pt;position:var(--position);text-decoration:none;white-space:pre\">Thereafter<span style=\"display:inline-block;height:4.5pt\"></span></span></div></div></div></td><td 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:6pt;position:var(--position);top:3.75pt;width:38.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:bold;left:12.16pt;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 style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:22.5pt;width:69.75pt\"><div><div style=\"line-height:6pt;position:var(--position);top:3.75pt;width:69.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;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:4.5pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:2.32pt;font-style:normal;font-weight:normal;left:64.92pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.5pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:65.5pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.5pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:65.53999999999999pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.5pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:6pt;font-style:normal;font-weight:normal;left:65.56pt;position:var(--position);text-decoration:none;white-space:pre\">.<span style=\"display:inline-block;height:4.5pt\"></span></span></div></div></div></td><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:69.75pt;position:var(--position);top:22.5pt;width:38.25pt\"><div><div style=\"line-height:6pt;position:var(--position);top:3.75pt;width:38.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:4.5pt;width:17.78pt\"></span></span><span style=\"left:23.77pt;position:var(--position)\">87.1<span style=\"display:inline-block;height:4.5pt;width:2.08pt\"></span></span></span></div></div></div></td><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:108pt;position:var(--position);top:22.5pt;width:38.25pt\"><div><div style=\"line-height:6pt;position:var(--position);top:3.75pt;width:38.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:4.5pt;width:17.78pt\"></span></span><span style=\"left:23.77pt;position:var(--position)\">93.3<span style=\"display:inline-block;height:4.5pt;width:2.08pt\"></span></span></span></div></div></div></td><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:146.25pt;position:var(--position);top:22.5pt;width:38.25pt\"><div><div style=\"line-height:6pt;position:var(--position);top:3.75pt;width:38.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:4.5pt;width:17.78pt\"></span></span><span style=\"left:23.77pt;position:var(--position)\">89.4<span style=\"display:inline-block;height:4.5pt;width:2.08pt\"></span></span></span></div></div></div></td><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:184.5pt;position:var(--position);top:22.5pt;width:38.25pt\"><div><div style=\"line-height:6pt;position:var(--position);top:3.75pt;width:38.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:4.5pt;width:14.42pt\"></span></span><span style=\"left:20.41pt;position:var(--position)\">197.5<span style=\"display:inline-block;height:4.5pt;width:2.08pt\"></span></span></span></div></div></div></td><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:222.75pt;position:var(--position);top:22.5pt;width:38.25pt\"><div><div style=\"line-height:6pt;position:var(--position);top:3.75pt;width:38.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:4.5pt;width:14.42pt\"></span></span><span style=\"left:20.41pt;position:var(--position)\">467.3<span style=\"display:inline-block;height:4.5pt;width:2.08pt\"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div>","language":"en-us"}]},{"name":"rpt:f-2999","factDimensions":{"xbrl:concept":"us-gaap:AllocatedShareBasedCompensationExpense","xbrl:period":"2024-12-01T00:00:00/2025-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD","us-gaap:AwardTypeAxis":"jef:RestrictedCashAwardsMember"},"factValues":[{"value":"533300000","decimals":-5}]},{"name":"rpt:f-3000","factDimensions":{"xbrl:concept":"us-gaap:AllocatedShareBasedCompensationExpense","xbrl:period":"2023-12-01T00:00:00/2024-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD","us-gaap:AwardTypeAxis":"jef:RestrictedCashAwardsMember"},"factValues":[{"value":"450600000","decimals":-5}]},{"name":"rpt:f-3001","factDimensions":{"xbrl:concept":"us-gaap:AllocatedShareBasedCompensationExpense","xbrl:period":"2022-12-01T00:00:00/2023-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD","us-gaap:AwardTypeAxis":"jef:RestrictedCashAwardsMember"},"factValues":[{"value":"324600000","decimals":-5}]},{"name":"rpt:f-3002","factDimensions":{"xbrl:concept":"us-gaap:AllocatedShareBasedCompensationExpense","xbrl:period":"2024-12-01T00:00:00/2025-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD","us-gaap:AwardTypeAxis":"jef:RestrictedStockandRestrictedStockUnitsMember"},"factValues":[{"value":"88200000","decimals":-5}]},{"name":"rpt:f-3003","factDimensions":{"xbrl:concept":"us-gaap:AllocatedShareBasedCompensationExpense","xbrl:period":"2023-12-01T00:00:00/2024-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD","us-gaap:AwardTypeAxis":"jef:RestrictedStockandRestrictedStockUnitsMember"},"factValues":[{"value":"63100000","decimals":-5}]},{"name":"rpt:f-3004","factDimensions":{"xbrl:concept":"us-gaap:AllocatedShareBasedCompensationExpense","xbrl:period":"2022-12-01T00:00:00/2023-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD","us-gaap:AwardTypeAxis":"jef:RestrictedStockandRestrictedStockUnitsMember"},"factValues":[{"value":"45400000","decimals":-5}]},{"name":"rpt:f-3005","factDimensions":{"xbrl:concept":"us-gaap:AllocatedShareBasedCompensationExpense","xbrl:period":"2024-12-01T00:00:00/2025-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD","us-gaap:PlanNameAxis":"jef:ProfitSharingPlanMember"},"factValues":[{"value":"13200000","decimals":-5}]},{"name":"rpt:f-3006","factDimensions":{"xbrl:concept":"us-gaap:AllocatedShareBasedCompensationExpense","xbrl:period":"2023-12-01T00:00:00/2024-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD","us-gaap:PlanNameAxis":"jef:ProfitSharingPlanMember"},"factValues":[{"value":"12700000","decimals":-5}]},{"name":"rpt:f-3007","factDimensions":{"xbrl:concept":"us-gaap:AllocatedShareBasedCompensationExpense","xbrl:period":"2022-12-01T00:00:00/2023-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD","us-gaap:PlanNameAxis":"jef:ProfitSharingPlanMember"},"factValues":[{"value":"11600000","decimals":-5}]},{"name":"rpt:f-3008","factDimensions":{"xbrl:concept":"us-gaap:AllocatedShareBasedCompensationExpense","xbrl:period":"2024-12-01T00:00:00/2025-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"634700000","decimals":-5}]},{"name":"rpt:f-3009","factDimensions":{"xbrl:concept":"us-gaap:AllocatedShareBasedCompensationExpense","xbrl:period":"2023-12-01T00:00:00/2024-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"526400000","decimals":-5}]},{"name":"rpt:f-3010","factDimensions":{"xbrl:concept":"us-gaap:AllocatedShareBasedCompensationExpense","xbrl:period":"2022-12-01T00:00:00/2023-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"381600000","decimals":-5}]},{"name":"rpt:f-3011","factDimensions":{"xbrl:concept":"us-gaap:DeferredCompensationArrangementWithIndividualCompensationExpense","xbrl:period":"2024-12-01T00:00:00/2025-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD","us-gaap:PlanNameAxis":"jef:DeferredCompensationPlanMember","us-gaap:AwardTypeAxis":"jef:RestrictedStockandRestrictedStockUnitsMember"},"factValues":[{"value":"1200000","decimals":-5}]},{"name":"rpt:f-3012","factDimensions":{"xbrl:concept":"us-gaap:DeferredCompensationArrangementWithIndividualCompensationExpense","xbrl:period":"2023-12-01T00:00:00/2024-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD","us-gaap:PlanNameAxis":"jef:DeferredCompensationPlanMember","us-gaap:AwardTypeAxis":"jef:RestrictedStockandRestrictedStockUnitsMember"},"factValues":[{"value":"700000","decimals":-5}]},{"name":"rpt:f-3013","factDimensions":{"xbrl:concept":"us-gaap:DeferredCompensationArrangementWithIndividualCompensationExpense","xbrl:period":"2022-12-01T00:00:00/2023-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD","us-gaap:PlanNameAxis":"jef:DeferredCompensationPlanMember","us-gaap:AwardTypeAxis":"jef:RestrictedStockandRestrictedStockUnitsMember"},"factValues":[{"value":"500000","decimals":-5}]},{"name":"rpt:f-3014","factDimensions":{"xbrl:concept":"jef:ScheduleOfShareBasedCompensationAllocationOfPeriodCostsAndAmortizationPeriodTableTableTextBlock","xbrl:period":"2024-12-01T00:00:00/2025-12-01T00:00:00","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: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: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:77.87pt\">November\u00a030, 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:486.27pt;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:74.1pt;width:612pt\"><div style=\"font-size:0pt;left:315pt;position:var(--position);width:261pt\"><div><table style=\"border-collapse:collapse;display:inline-table;width:100%\"><tbody><tr style=\"height:0\"><td style=\"padding:0;width:160.5pt\"></td><td style=\"padding:0;width:50.25pt\"></td><td style=\"padding:0;width:50.25pt\"></td></tr><tr style=\"height:39.75pt\"><td style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);width:160.5pt\"><div><div style=\"line-height:7pt;position:var(--position);top:31.25pt;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 style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:160.5pt;position:var(--position);width:50.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:17.25pt;width:50.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;left:8.33pt;position:var(--position);text-decoration:none;white-space:pre\">Remaining <span style=\"display:inline-block;height:5.25pt\"></span></span></div><div style=\"line-height:7pt;position:var(--position);top:24.25pt;width:50.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;left:4.96pt;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:31.25pt;width:50.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;left:10.88pt;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 style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:210.75pt;position:var(--position);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:10.26pt;position:var(--position);text-decoration:none;white-space:pre\">Weighted <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:12.08pt;position:var(--position);text-decoration:none;white-space:pre\">Average <span style=\"display:inline-block;height:5.25pt\"></span></span></div><div style=\"line-height:7pt;position:var(--position);top:17.25pt;width:50.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;left:13.09pt;position:var(--position);text-decoration:none;white-space:pre\">Vesting <span style=\"display:inline-block;height:5.25pt\"></span></span></div><div style=\"line-height:7pt;position:var(--position);top:24.25pt;width:50.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;left:14.83pt;position:var(--position);text-decoration:none;white-space:pre\">Period <span style=\"display:inline-block;height:5.25pt\"></span></span></div><div style=\"line-height:7pt;position:var(--position);top:31.25pt;width:50.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;left:9.92pt;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 style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"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:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">Non-vested share-based awards<span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:2.32pt;font-style:normal;font-weight:normal;left:102.42999999999999pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:103.00999999999999pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:103.3pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:103.44999999999999pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:103.49pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:103.50999999999999pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:normal;left:103.52pt;position:var(--position);text-decoration:none;white-space:pre\">...............................<span style=\"display:inline-block;height:5.25pt\"></span></span></div></div></div></td><td style=\"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:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:5.25pt;width:22.92pt\"></span></span><span style=\"left:29.48pt;position:var(--position)\">194.3<span style=\"display:inline-block;height:5.25pt;width:2.46pt\"></span></span></span></div></div></div></td><td style=\"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:normal;left:37.92pt;position:var(--position);text-decoration:none;white-space:pre\">3.6<span style=\"display:inline-block;height:5.25pt\"></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:51pt;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\">Restricted cash awards<span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:75.28pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:75.57pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:normal;left:75.58999999999999pt;position:var(--position);text-decoration:none;white-space:pre\">...............................................<span style=\"display:inline-block;height:5.25pt\"></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:160.5pt;position:var(--position);top:51pt;width:50.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:50.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:5.25pt;width:26.85pt\"></span></span><span style=\"left:29.48pt;position:var(--position)\">909.5<span style=\"display:inline-block;height:5.25pt;width:2.46pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:210.75pt;position:var(--position);top:51pt;width:50.25pt\"><div><div style=\"line-height:7pt;position:var(--position);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:37.92pt;position:var(--position);text-decoration:none;white-space:pre\">2.5<span style=\"display:inline-block;height:5.25pt\"></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td style=\"border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:62.25pt;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', serif;font-size:2.32pt;font-style:normal;font-weight:normal;left:18.869999999999997pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:19.45pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:19.529999999999998pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:19.55pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:bold;left:19.56pt;position:var(--position);text-decoration:none;white-space:pre\">...............................................................................<span style=\"display:inline-block;height:5.25pt\"></span></span></div></div></div></td><td 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:62.25pt;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:16.62pt\"></span></span><span style=\"left:23.259999999999998pt;position:var(--position)\">1,103.8<span style=\"display:inline-block;height:5.25pt;width:2.46pt\"></span></span></span></div></div></div></td><td 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>","language":"en-us"}]},{"name":"rpt:f-3015","factDimensions":{"xbrl:concept":"us-gaap:EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized","xbrl:period":"2025-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD","us-gaap:AwardTypeAxis":"jef:NonvestedShareAwardsMember"},"factValues":[{"value":"194300000","decimals":-5}]},{"name":"rpt:f-3016","factDimensions":{"xbrl:concept":"us-gaap:EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1","xbrl:period":"2024-12-01T00:00:00/2025-12-01T00:00:00","xbrl:entity":"cik:0000096223","us-gaap:AwardTypeAxis":"jef:NonvestedShareAwardsMember"},"factValues":[{"value":"P3Y7M6D"}]},{"name":"rpt:f-3017","factDimensions":{"xbrl:concept":"us-gaap:EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized","xbrl:period":"2025-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD","us-gaap:AwardTypeAxis":"jef:RestrictedCashAwardsMember"},"factValues":[{"value":"909500000","decimals":-5}]},{"name":"rpt:f-3018","factDimensions":{"xbrl:concept":"us-gaap:EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1","xbrl:period":"2024-12-01T00:00:00/2025-12-01T00:00:00","xbrl:entity":"cik:0000096223","us-gaap:AwardTypeAxis":"jef:RestrictedCashAwardsMember"},"factValues":[{"value":"P2Y6M"}]},{"name":"rpt:f-3019","factDimensions":{"xbrl:concept":"us-gaap:EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized","xbrl:period":"2025-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"1103800000","decimals":-5}]},{"name":"rpt:f-3020","factDimensions":{"xbrl:concept":"us-gaap:EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1","xbrl:period":"2024-12-01T00:00:00/2025-12-01T00:00:00","xbrl:entity":"cik:0000096223"}},{"name":"rpt:f-3021","factDimensions":{"xbrl:concept":"jef:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodAmount","xbrl:period":"2025-12-01T00:00:00/2026-01-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD","us-gaap:AwardTypeAxis":"jef:RestrictedCashAwardsMember","us-gaap:SubsequentEventTypeAxis":"us-gaap:SubsequentEventMember"},"factValues":[{"value":"467300000","decimals":-5}]},{"name":"rpt:f-3022","factDimensions":{"xbrl:concept":"jef:ShareBasedPaymentArrangementNonvestedAwardExcludingOptionCostNotYetRecognizedAmountYearOne","xbrl:period":"2024-12-01T00:00:00/2025-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD","us-gaap:AwardTypeAxis":"jef:RestrictedCashAwardsMember"},"factValues":[{"value":"87100000","decimals":-5}]},{"name":"rpt:f-3023","factDimensions":{"xbrl:concept":"jef:ShareBasedPaymentArrangementNonvestedAwardExcludingOptionCostNotYetRecognizedAmountYearTwo","xbrl:period":"2024-12-01T00:00:00/2025-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD","us-gaap:AwardTypeAxis":"jef:RestrictedCashAwardsMember"},"factValues":[{"value":"93300000","decimals":-5}]},{"name":"rpt:f-3024","factDimensions":{"xbrl:concept":"jef:ShareBasedPaymentArrangementNonvestedAwardExcludingOptionCostNotYetRecognizedAmountYearThree","xbrl:period":"2024-12-01T00:00:00/2025-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD","us-gaap:AwardTypeAxis":"jef:RestrictedCashAwardsMember"},"factValues":[{"value":"89400000","decimals":-5}]},{"name":"rpt:f-3025","factDimensions":{"xbrl:concept":"jef:ShareBasedPaymentArrangementNonvestedAwardExcludingOptionCostNotYetRecognizedAmountAfterYearThree","xbrl:period":"2024-12-01T00:00:00/2025-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD","us-gaap:AwardTypeAxis":"jef:RestrictedCashAwardsMember"},"factValues":[{"value":"197500000","decimals":-5}]},{"name":"rpt:f-3026","factDimensions":{"xbrl:concept":"us-gaap:EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedShareBasedAwardsOtherThanOptions","xbrl:period":"2025-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD","us-gaap:AwardTypeAxis":"jef:RestrictedCashAwardsMember"},"factValues":[{"value":"467300000","decimals":-5}]},{"name":"rpt:f-3027","factDimensions":{"xbrl:concept":"us-gaap:PensionAndOtherPostretirementBenefitsDisclosureTextBlock","xbrl:period":"2024-12-01T00:00:00/2025-12-01T00:00:00","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 15. Benefit 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: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:75.09pt\">U.S. Pension Plans<span style=\"display:inline-block;height:6.75pt\"></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:260.97pt\">Pursuant to the agreement to sell one of our former 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:296.97pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> <span style=\"display:inline-block;height:6.75pt\"></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:260.96pt\">WilTel Communications Group, LLC (\u201cWilTel\u201d), the responsibility<span style=\"display:inline-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: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:260.94pt\">for WilTel\u2019s defined benefit pension plan was retained by us.\u00a0All<span style=\"display:inline-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: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:260.94pt\">benefits under this plan were frozen as of October 30,<span style=\"display:inline-block;height:6.75pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left: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: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:261pt\">2005.\u00a0Jefferies Group LLC Employees\u2019 Pension Plan (the \u201cU.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: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: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:260.93pt\">Pension Plan\u201d) is a defined benefit pension plan covering 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:296.93pt;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: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:260.97pt\">employees; benefits under that plan were frozen as of 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:296.97pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> <span style=\"display:inline-block;height:6.75pt\"></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:58.02pt\">31, 2005. 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:94.02000000000001pt;position:var(--position);text-decoration:none;white-space:pre;width:45.71pt\">contributed<span style=\"display:inline-block;height:6.75pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:139.73000000000002pt;position:var(--position);text-decoration:none;white-space:pre;width:3.62pt\"> <span style=\"display:inline-block;height:6.75pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:143.35pt;position:var(--position);text-decoration:none;white-space:pre;width:47.82pt\">$1.8 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:191.17pt;position:var(--position);text-decoration:none;white-space:pre;width:105.77pt\"> to the WilTel plan during<span style=\"display:inline-block;height:6.75pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.94pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> <span style=\"display:inline-block;height:6.75pt\"></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:64.1pt\">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:100.1pt;position:var(--position);text-decoration:none;white-space:pre;width:80.03pt\">November\u00a030, 2025<span style=\"display:inline-block;height:6.75pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:180.13pt;position:var(--position);text-decoration:none;white-space:pre;width:36.34pt\"> and we <span style=\"display:inline-block;height:6.75pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:216.47pt;position:var(--position);text-decoration:none;white-space:pre;width:39.47pt\">anticipate<span style=\"display:inline-block;height:6.75pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:255.94pt;position:var(--position);text-decoration:none;white-space:pre;width:41pt\"> making a<span style=\"display:inline-block;height:6.75pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.94pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> <span style=\"display:inline-block;height:6.75pt\"></span></span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top: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:51.2pt\">$3.9 million<span style=\"display:inline-block;height:6.75pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:87.2pt;position:var(--position);text-decoration:none;white-space:pre;width:209.76pt\"> contribution to the plan for the year ending<span style=\"display:inline-block;height:6.75pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left: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: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:60.75pt\">November 30, <span style=\"display:inline-block;height:6.75pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:96.75pt;position:var(--position);text-decoration:none;white-space:pre;width:20.2pt\">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:116.95pt;position:var(--position);text-decoration:none;white-space:pre;width:38.7pt\">. We did <span style=\"display:inline-block;height:6.75pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:155.65pt;position:var(--position);text-decoration:none;white-space:pre;width:13.02pt\">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:168.67pt;position:var(--position);text-decoration:none;white-space:pre;width:128.32pt\"> contribute to the U.S. Pension<span style=\"display:inline-block;height:6.75pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.99pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> <span style=\"display:inline-block;height:6.75pt\"></span></span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:201.9pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:109.4pt\">Plan during 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:145.4pt;position:var(--position);text-decoration:none;white-space:pre;width:78.33pt\">November\u00a030, 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:223.73pt;position:var(--position);text-decoration:none;white-space:pre;width:33.79pt\"> and we <span style=\"display:inline-block;height:6.75pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:257.52pt;position:var(--position);text-decoration:none;white-space:pre;width:39.47pt\">anticipate<span style=\"display:inline-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: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:29.51pt\">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:65.51pt;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:68.86pt;position:var(--position);text-decoration:none;white-space:pre;width:47.55pt\">$1.4 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:116.41pt;position:var(--position);text-decoration:none;white-space:pre;width:180.56pt\"> contribution to the plan for the year ending<span style=\"display:inline-block;height:6.75pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left: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: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:57.67pt\">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:93.67pt;position:var(--position);text-decoration:none;white-space:pre;width:20.2pt\">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: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><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:137.19pt\">Activity with respect to both 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:254.1pt;width:612pt\"><div style=\"font-size:0pt;left:36pt;position:var(--position);width:261pt\"><div><table style=\"border-collapse:collapse;display:inline-table;width:100%\"><tbody><tr style=\"height:0\"><td style=\"padding:0;width:160.5pt\"></td><td style=\"padding:0;width:50.25pt\"></td><td style=\"padding:0;width:50.25pt\"></td></tr><tr style=\"height:11.25pt\"><td style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"></td><td colspan=\"2\" style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:160.5pt;position:var(--position);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:9.56pt;position:var(--position);text-decoration:none;white-space:pre\">Year Ended November 30,<span style=\"display:inline-block;height:5.25pt\"></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td style=\"border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:11.25pt;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: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 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:2.69pt;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 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:2.69pt;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 style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:22.5pt;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\">Change in projected benefit obligation:<span style=\"display:inline-block;height:5.25pt\"></span></span></div></div></div></td><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"></td><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"></td></tr><tr style=\"height:11.25pt\"><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:33.75pt;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\">Projected benefit obligation, beginning of year<span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:2.32pt;font-style:normal;font-weight:normal;left:144.78pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:145.35999999999999pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:145.51pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:normal;left:145.54999999999998pt;position:var(--position);text-decoration:none;white-space:pre\">.......<span style=\"display:inline-block;height:5.25pt\"></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:160.5pt;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)\">$<span style=\"display:inline-block;height:5.25pt;width:15.53pt\"></span></span><span style=\"left:22.09pt;position:var(--position)\">163,073<span style=\"display:inline-block;height:5.25pt;width:2.46pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:210.75pt;position:var(--position);top:33.75pt;width:50.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:50.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:5.25pt;width:15.53pt\"></span></span><span style=\"left:22.09pt;position:var(--position)\">163,870<span style=\"display:inline-block;height:5.25pt;width:2.46pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:45pt;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 cost<span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:2.32pt;font-style:normal;font-weight:normal;left:41.57pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:42.150000000000006pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:normal;left:42.300000000000004pt;position:var(--position);text-decoration:none;white-space:pre\">..................................................................<span style=\"display:inline-block;height:5.25pt\"></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:160.5pt;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:27.32pt\"></span></span><span style=\"left:29.95pt;position:var(--position)\">7,579<span style=\"display:inline-block;height:5.25pt;width:2.46pt\"></span></span></span></div></div></div></td><td 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:27.32pt\"></span></span><span style=\"left:29.95pt;position:var(--position)\">7,986<span style=\"display:inline-block;height:5.25pt;width:2.46pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:56.25pt;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\">Actuarial (gains) losses<span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:4.64pt;font-style:normal;font-weight:normal;left:75.64999999999999pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:76.81pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:77.1pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:77.17999999999999pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:normal;left:77.22pt;position:var(--position);text-decoration:none;white-space:pre\">..............................................<span style=\"display:inline-block;height:5.25pt\"></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:160.5pt;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;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)\">827<span style=\"display:inline-block;height:5.25pt;width:2.46pt\"></span></span></span></div></div></div></td><td 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;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)\">3,455<span style=\"display:inline-block;height:5.25pt;width:2.46pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"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\">Settlements<span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:40pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:40.29pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:40.440000000000005pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:40.52pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:40.56pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:normal;left:40.580000000000005pt;position:var(--position);text-decoration:none;white-space:pre\">...................................................................<span style=\"display:inline-block;height:5.25pt\"></span></span></div></div></div></td><td style=\"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:24.93pt\"></span></span><span style=\"left:27.56pt;position:var(--position)\">(2,799)<span style=\"display:inline-block;height:5.25pt;width:0.03pt\"></span></span></span></div></div></div></td><td 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;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 style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:78.75pt;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\">Benefits paid<span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:2.32pt;font-style:normal;font-weight:normal;left:43.32pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.6pt;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=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:normal;left:44.050000000000004pt;position:var(--position);text-decoration:none;white-space:pre\">.................................................................<span style=\"display:inline-block;height:5.25pt\"></span></span></div></div></div></td><td style=\"border-bottom: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:2.75pt;width:50.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight: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)\">(9,203)<span style=\"display:inline-block;height:5.25pt;width:0.03pt\"></span></span></span></div></div></div></td><td style=\"border-bottom: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:2.75pt;width:50.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight: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)\">(12,238)<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 style=\"border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:90pt;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\">Projected benefit obligation, end of year<span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:4.64pt;font-style:normal;font-weight:normal;left:128.58pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:129.74pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:bold;left:129.75pt;position:var(--position);text-decoration:none;white-space:pre\">................<span style=\"display:inline-block;height:5.25pt\"></span></span></div></div></div></td><td 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:90pt;width:50.25pt\"><div><div style=\"line-height:7pt;position:var(--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)\">$<span style=\"display:inline-block;height:5.25pt;width:14.64pt\"></span></span><span style=\"left:21.279999999999998pt;position:var(--position)\">159,477<span style=\"display:inline-block;height:5.25pt;width:2.46pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:210.75pt;position:var(--position);top:90pt;width:50.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:50.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:5.25pt;width:14.64pt\"></span></span><span style=\"left:21.279999999999998pt;position:var(--position)\">163,073<span style=\"display:inline-block;height:5.25pt;width:2.46pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td style=\"border-top:3pt double #000;font-size:0;text-align:left;vertical-align:top\"></td><td style=\"border-top:3pt double #000;font-size:0;text-align:left;vertical-align:top\"></td><td style=\"border-top:3pt double #000;font-size:0;text-align:left;vertical-align:top\"></td></tr><tr style=\"height:11.25pt\"><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:112.5pt;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\">Change in plan assets:<span style=\"display:inline-block;height:5.25pt\"></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:160.5pt;position:var(--position);top:112.5pt;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:45.89pt;position:var(--position);text-decoration:none;white-space:pre\">\u00a0<span style=\"display:inline-block;height:5.25pt\"></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:210.75pt;position:var(--position);top:112.5pt;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:45.89pt;position:var(--position);text-decoration:none;white-space:pre\">\u00a0<span style=\"display:inline-block;height:5.25pt\"></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:123.75pt;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\">Fair value of plan assets, beginning of year<span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:134.53pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:134.82pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:134.97pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:135.04999999999998pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:135.07pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:normal;left:135.07999999999998pt;position:var(--position);text-decoration:none;white-space:pre\">.............<span style=\"display:inline-block;height:5.25pt\"></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:160.5pt;position:var(--position);top:123.75pt;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)\">$<span style=\"display:inline-block;height:5.25pt;width:15.53pt\"></span></span><span style=\"left:22.09pt;position:var(--position)\">149,671<span style=\"display:inline-block;height:5.25pt;width:2.46pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:210.75pt;position:var(--position);top:123.75pt;width:50.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:50.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:5.25pt;width:15.53pt\"></span></span><span style=\"left:22.09pt;position:var(--position)\">141,177<span style=\"display:inline-block;height:5.25pt;width:2.46pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:135pt;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\">Actual return on plan assets<span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:89.5pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:89.58pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:normal;left:89.61999999999999pt;position:var(--position);text-decoration:none;white-space:pre\">.......................................<span style=\"display:inline-block;height:5.25pt\"></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:160.5pt;position:var(--position);top:135pt;width:50.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:50.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight: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)\">12,631<span style=\"display:inline-block;height:5.25pt;width:2.46pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:210.75pt;position:var(--position);top:135pt;width:50.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:50.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:5.25pt;width:23.39pt\"></span></span><span style=\"left:26.02pt;position:var(--position)\">18,980<span style=\"display:inline-block;height:5.25pt;width:2.46pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:146.25pt;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\">Employer contributions<span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:2.32pt;font-style:normal;font-weight:normal;left:74.46pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:75.03999999999999pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:75.33pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:75.47999999999999pt;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', 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 style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:160.5pt;position:var(--position);top:146.25pt;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:27.32pt\"></span></span><span style=\"left:29.95pt;position:var(--position)\">1,808<span style=\"display:inline-block;height:5.25pt;width:2.46pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:210.75pt;position:var(--position);top:146.25pt;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:27.32pt\"></span></span><span style=\"left:29.95pt;position:var(--position)\">3,530<span style=\"display:inline-block;height:5.25pt;width:2.46pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:157.5pt;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\">Settlements<span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:40pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:40.29pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:40.440000000000005pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:40.52pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:40.56pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:normal;left:40.580000000000005pt;position:var(--position);text-decoration:none;white-space:pre\">...................................................................<span style=\"display:inline-block;height:5.25pt\"></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:160.5pt;position:var(--position);top:157.5pt;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:24.93pt\"></span></span><span style=\"left:27.56pt;position:var(--position)\">(2,799)<span style=\"display:inline-block;height:5.25pt;width:0.03pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:210.75pt;position:var(--position);top:157.5pt;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 style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:168.75pt;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\">Benefits paid<span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:2.32pt;font-style:normal;font-weight:normal;left:43.32pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.6pt;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=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:normal;left:44.050000000000004pt;position:var(--position);text-decoration:none;white-space:pre\">.................................................................<span style=\"display:inline-block;height:5.25pt\"></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:160.5pt;position:var(--position);top:168.75pt;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)\">(9,203)<span style=\"display:inline-block;height:5.25pt;width:0.03pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:210.75pt;position:var(--position);top:168.75pt;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:21pt\"></span></span><span style=\"left:23.63pt;position:var(--position)\">(12,238)<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 style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:180pt;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\">Administrative expenses paid<span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:2.32pt;font-style:normal;font-weight:normal;left:93.94999999999999pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:94.53pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left: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', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:94.75999999999999pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:normal;left:94.8pt;position:var(--position);text-decoration:none;white-space:pre\">....................................<span style=\"display:inline-block;height:5.25pt\"></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:160.5pt;position:var(--position);top:180pt;width:50.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:50.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight: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)\">(1,647)<span style=\"display:inline-block;height:5.25pt;width:0.03pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:210.75pt;position:var(--position);top:180pt;width:50.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:50.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight: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)\">(1,778)<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 style=\"border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:191.25pt;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\">Fair value of plan assets, end of year<span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:117.56pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:117.6pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:bold;left:117.61999999999999pt;position:var(--position);text-decoration:none;white-space:pre\">.......................<span style=\"display:inline-block;height:5.25pt\"></span></span></div></div></div></td><td 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:191.25pt;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)\">$<span style=\"display:inline-block;height:5.25pt;width:14.64pt\"></span></span><span style=\"left:21.279999999999998pt;position:var(--position)\">150,461<span style=\"display:inline-block;height:5.25pt;width:2.46pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:210.75pt;position:var(--position);top:191.25pt;width:50.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:50.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:5.25pt;width:14.64pt\"></span></span><span style=\"left:21.279999999999998pt;position:var(--position)\">149,671<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 style=\"border-top:3pt double #000;font-size:0;text-align:left;vertical-align:top\"></td><td style=\"border-top:3pt double #000;font-size:0;text-align:left;vertical-align:top\"></td><td style=\"border-top:3pt double #000;font-size:0;text-align:left;vertical-align:top\"></td></tr><tr style=\"height:11.25pt\"><td style=\"border-bottom:3pt double #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:218.25pt;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\">Funded status at end of year<span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:2.32pt;font-style:normal;font-weight:normal;left:92pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:92.58pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:92.86999999999999pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:bold;left:93.02pt;position:var(--position);text-decoration:none;white-space:pre\">.....................................<span style=\"display:inline-block;height:5.25pt\"></span></span></div></div></div></td><td style=\"border-bottom:3pt double #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:160.5pt;position:var(--position);top:218.25pt;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)\">$<span style=\"display:inline-block;height:5.25pt;width:20.21pt\"></span></span><span style=\"left:26.849999999999998pt;position:var(--position)\">(9,016)<span style=\"display:inline-block;height:5.25pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:3pt double #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:210.75pt;position:var(--position);top:218.25pt;width:50.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:50.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:5.25pt;width:16.2pt\"></span></span><span style=\"left:22.84pt;position:var(--position)\">(13,402)<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:494.6pt;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:33.8pt\">As of <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:69.8pt;position:var(--position);text-decoration:none;white-space:pre;width:88.47pt\"><span style=\"background-color:inherit\">November\u00a030, 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:158.26999999999998pt;position:var(--position);text-decoration:none;white-space:pre;width:29.96pt\"> 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:188.23pt;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:208.43pt;position:var(--position);text-decoration:none;white-space:pre;width:9.28pt\">, <span style=\"display:inline-block;height:6.75pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:217.71pt;position:var(--position);text-decoration:none;white-space:pre;width:56.77pt\">$23.8\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:274.48pt;position:var(--position);text-decoration:none;white-space:pre;width:22.44pt\"> 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: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:505.4pt;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:52.85pt\">$28.6\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:88.85pt;position:var(--position);text-decoration:none;white-space:pre;width:208.1pt\">, respectively, of the net amount recognized 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:296.95pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> <span style=\"display:inline-block;height:6.75pt\"></span></span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:516.2pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:260.99pt\">Consolidated Statements of Financial Condition was reflected 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:527pt;width:612pt\"><span style=\"font-family:'Roboto', 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\">a charge to Accumulated other comprehensive income (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:296.95pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> <span style=\"display:inline-block;height:6.75pt\"></span></span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:537.8pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:260.95pt\">(substantially all of which were cumulative losses) and<span style=\"display:inline-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:548.6pt;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:49.24pt\">$9.0\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:85.24000000000001pt;position:var(--position);text-decoration:none;white-space:pre;width: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:110.24pt;position:var(--position);text-decoration:none;white-space:pre;width:54.29pt\">$13.4\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:164.53pt;position:var(--position);text-decoration:none;white-space:pre;width:132.43pt\">, respectively, was reflected 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:559.4pt;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:88.02pt\">accrued pension 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: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\">Components of net periodic pension cost and other 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: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:260.96pt\">recognized in other comprehensive income (loss) excluding<span style=\"display:inline-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:23.85pt\">taxes:<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);width:261pt\"><div><table style=\"border-collapse:collapse;display:inline-table;width:100%\"><tbody><tr style=\"height:0\"><td style=\"padding:0;width:110.25pt\"></td><td style=\"padding:0;width:50.25pt\"></td><td style=\"padding:0;width:50.25pt\"></td><td style=\"padding:0;width:50.25pt\"></td></tr><tr style=\"height:11.25pt\"><td style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"></td><td colspan=\"3\" style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:110.25pt;position:var(--position);width:150.75pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:150.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;left:34.68pt;position:var(--position);text-decoration:none;white-space:pre\">Year Ended November 30,<span style=\"display:inline-block;height:5.25pt\"></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td style=\"border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:11.25pt;width:110.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:110.25pt\"><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 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:7pt;position:var(--position);top:2.69pt;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 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:2.69pt;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 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:2.69pt;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:11.25pt\"><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:22.5pt;width:110.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:110.25pt\"><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 cost<span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:4.64pt;font-style:normal;font-weight:normal;left:41.57pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:42.730000000000004pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:normal;left:42.75pt;position:var(--position);text-decoration:none;white-space:pre\">.....................................<span style=\"display:inline-block;height:5.25pt\"></span></span></div></div></div></td><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:110.25pt;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)\">$<span style=\"display:inline-block;height:5.25pt;width:23.39pt\"></span></span><span style=\"left:29.95pt;position:var(--position)\">7,579<span style=\"display:inline-block;height:5.25pt;width:2.46pt\"></span></span></span></div></div></div></td><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:160.5pt;position:var(--position);top:22.5pt;width:50.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:50.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:5.25pt;width:23.39pt\"></span></span><span style=\"left:29.95pt;position:var(--position)\">7,986<span style=\"display:inline-block;height:5.25pt;width:2.46pt\"></span></span></span></div></div></div></td><td style=\"border-top:1pt solid #000;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:23.39pt\"></span></span><span style=\"left:29.95pt;position:var(--position)\">7,981<span style=\"display:inline-block;height:5.25pt;width:2.46pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:33.75pt;width:110.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:110.25pt\"><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\">Expected return on plan assets<span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:98.28999999999999pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:98.58pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:98.72999999999999pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:98.81pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:normal;left:98.83pt;position:var(--position);text-decoration:none;white-space:pre\">.....<span style=\"display:inline-block;height:5.25pt\"></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:110.25pt;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:24.93pt\"></span></span><span style=\"left:27.56pt;position:var(--position)\">(6,308)<span style=\"display:inline-block;height:5.25pt;width:0.03pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:160.5pt;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:24.93pt\"></span></span><span style=\"left:27.56pt;position:var(--position)\">(5,796)<span style=\"display:inline-block;height:5.25pt;width:0.03pt\"></span></span></span></div></div></div></td><td 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:24.93pt\"></span></span><span style=\"left:27.56pt;position:var(--position)\">(6,411)<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 style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:45pt;width:110.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:3.25pt;width:110.25pt\"><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\">Actuarial and Amortization of net <span style=\"display:inline-block;height:5.25pt\"></span></span></div><div style=\"line-height:7pt;position:var(--position);top:10.25pt;width:110.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">losses<span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:2.32pt;font-style:normal;font-weight:normal;left:22.81pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:23.39pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:23.54pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:normal;left:23.55pt;position:var(--position);text-decoration:none;white-space:pre\">................................................<span style=\"display:inline-block;height:5.25pt\"></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:110.25pt;position:var(--position);top:45pt;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:32.62pt\"></span></span><span style=\"left:35.25pt;position:var(--position)\">669<span style=\"display:inline-block;height:5.25pt;width:2.46pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:160.5pt;position:var(--position);top:45pt;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:32.62pt\"></span></span><span style=\"left:35.25pt;position:var(--position)\">484<span style=\"display:inline-block;height:5.25pt;width:2.46pt\"></span></span></span></div></div></div></td><td 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: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:32.62pt\"></span></span><span style=\"left:35.25pt;position:var(--position)\">413<span style=\"display:inline-block;height:5.25pt;width:2.46pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:63.75pt;width:110.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:110.25pt\"><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\">Settlement losses<span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:58.31pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:58.46pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:58.54pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:58.580000000000005pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:58.6pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:normal;left:58.61pt;position:var(--position);text-decoration:none;white-space:pre\">............................<span style=\"display:inline-block;height:5.25pt\"></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:110.25pt;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:32.62pt\"></span></span><span style=\"left:35.25pt;position:var(--position)\">275<span style=\"display:inline-block;height:5.25pt;width:2.46pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000;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:38.95pt\"></span></span><span style=\"left:41.580000000000005pt;position:var(--position)\">\u2014<span style=\"display:inline-block;height:5.25pt;width:2.46pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:210.75pt;position:var(--position);top:63.75pt;width:50.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:50.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight: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)\">370<span style=\"display:inline-block;height:5.25pt;width:2.46pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td style=\"border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:75pt;width:110.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:110.25pt\"><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 periodic pension cost<span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:82.94pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:83.08999999999999pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:bold;left:83.11pt;position:var(--position);text-decoration:none;white-space:pre\">..............<span style=\"display:inline-block;height:5.25pt\"></span></span></div></div></div></td><td style=\"border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:110.25pt;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: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)\">2,215<span style=\"display:inline-block;height:5.25pt;width:2.46pt\"></span></span></span></div></div></div></td><td 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: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)\">$<span style=\"display:inline-block;height:5.25pt;width:22.66pt\"></span></span><span style=\"left:29.3pt;position:var(--position)\">2,674<span style=\"display:inline-block;height:5.25pt;width:2.46pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:210.75pt;position:var(--position);top:75pt;width:50.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:50.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:5.25pt;width:22.66pt\"></span></span><span style=\"left:29.3pt;position:var(--position)\">2,353<span style=\"display:inline-block;height:5.25pt;width:2.46pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:9.75pt\"><td style=\"border-top:3pt double #000;font-size:0;text-align:left;vertical-align:top\"></td><td style=\"border-top:3pt double #000;font-size:0;text-align:left;vertical-align:top\"></td><td style=\"border-top:3pt double #000;font-size:0;text-align:left;vertical-align:top\"></td><td style=\"border-top:3pt double #000;font-size:0;text-align:left;vertical-align:top\"></td></tr><tr style=\"height:18.75pt\"><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:96pt;width:110.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:3.25pt;width:110.25pt\"><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 recognized in other <span style=\"display:inline-block;height:5.25pt\"></span></span></div><div style=\"line-height:7pt;position:var(--position);top:10.25pt;width:110.25pt\"><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\">comprehensive income (loss):<span style=\"display:inline-block;height:5.25pt\"></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"></td><td style=\"font-size:0;text-align:left;vertical-align:top\"></td><td style=\"font-size:0;text-align:left;vertical-align:top\"></td></tr><tr style=\"height:18.75pt\"><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:114.75pt;width:110.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:3.25pt;width:110.25pt\"><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 (gains) losses arising during <span style=\"display:inline-block;height:5.25pt\"></span></span></div><div style=\"line-height:7pt;position:var(--position);top:10.25pt;width:110.25pt\"><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\">the period<span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:33.79pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:34.08pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:normal;left:34.09pt;position:var(--position);text-decoration:none;white-space:pre\">..........................................<span style=\"display:inline-block;height:5.25pt\"></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:110.25pt;position:var(--position);top:114.75pt;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)\">$<span style=\"display:inline-block;height:5.25pt;width:21pt\"></span></span><span style=\"left:27.56pt;position:var(--position)\">(3,097)<span style=\"display:inline-block;height:5.25pt;width:0.03pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:160.5pt;position:var(--position);top:114.75pt;width:50.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:10.25pt;width:50.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:5.25pt;width:21pt\"></span></span><span style=\"left:27.56pt;position:var(--position)\">(7,951)<span style=\"display:inline-block;height:5.25pt;width:0.03pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:210.75pt;position:var(--position);top:114.75pt;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)\">(2,670)<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 style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:133.5pt;width:110.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:110.25pt\"><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\">Settlement losses<span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:58.31pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:58.46pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:58.54pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:58.580000000000005pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:58.6pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:normal;left:58.61pt;position:var(--position);text-decoration:none;white-space:pre\">............................<span style=\"display:inline-block;height:5.25pt\"></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:110.25pt;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:30.23pt\"></span></span><span style=\"left:32.86pt;position:var(--position)\">(275)<span style=\"display:inline-block;height:5.25pt;width:0.03pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:160.5pt;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:38.95pt\"></span></span><span style=\"left:41.580000000000005pt;position:var(--position)\">\u2014<span style=\"display:inline-block;height:5.25pt;width:2.46pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:210.75pt;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: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 style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:144.75pt;width:110.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:110.25pt\"><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\">Amortization of net losses<span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:84.35pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:84.64pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:84.78999999999999pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:normal;left:84.83pt;position:var(--position);text-decoration:none;white-space:pre\">.............<span style=\"display:inline-block;height:5.25pt\"></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:110.25pt;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:30.23pt\"></span></span><span style=\"left:32.86pt;position:var(--position)\">(669)<span style=\"display:inline-block;height:5.25pt;width:0.03pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:160.5pt;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:30.23pt\"></span></span><span style=\"left:32.86pt;position:var(--position)\">(485)<span style=\"display:inline-block;height:5.25pt;width:0.03pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:210.75pt;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:32.62pt\"></span></span><span style=\"left:35.25pt;position:var(--position)\">782<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 style=\"border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:156pt;width:110.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:3.25pt;width:110.25pt\"><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 recognized in other <span style=\"display:inline-block;height:5.25pt\"></span></span></div><div style=\"line-height:7pt;position:var(--position);top:10.25pt;width:110.25pt\"><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\">comprehensive income (loss)<span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:4.64pt;font-style:normal;font-weight:normal;left:95.5pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:96.66pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:96.94999999999999pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:bold;left:96.97pt;position:var(--position);text-decoration:none;white-space:pre\">......<span style=\"display:inline-block;height:5.25pt\"></span></span></div></div></div></td><td style=\"border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:110.25pt;position:var(--position);top:156pt;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:20.21pt\"></span></span><span style=\"left:26.849999999999998pt;position:var(--position)\">(4,041)<span style=\"display:inline-block;height:5.25pt\"></span></span></span></div></div></div></td><td 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:156pt;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)\">$<span style=\"display:inline-block;height:5.25pt;width:20.21pt\"></span></span><span style=\"left:26.849999999999998pt;position:var(--position)\">(8,436)<span style=\"display:inline-block;height:5.25pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:210.75pt;position:var(--position);top:156pt;width:50.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:10.25pt;width:50.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:5.25pt;width:20.21pt\"></span></span><span style=\"left:26.849999999999998pt;position:var(--position)\">(1,888)<span style=\"display:inline-block;height:5.25pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:9.75pt\"><td style=\"border-top:3pt double #000;font-size:0;text-align:left;vertical-align:top\"></td><td style=\"border-top:3pt double #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:110.25pt;position:var(--position);top:174.75pt;width:50.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:1.25pt;width:50.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:45.89pt;position:var(--position);text-decoration:none;white-space:pre\">\u00a0<span style=\"display:inline-block;height:5.25pt\"></span></span></div></div></div></td><td style=\"border-top:3pt double #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:160.5pt;position:var(--position);top:174.75pt;width:50.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:1.25pt;width:50.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:45.89pt;position:var(--position);text-decoration:none;white-space:pre\">\u00a0<span style=\"display:inline-block;height:5.25pt\"></span></span></div></div></div></td><td style=\"border-top:3pt double #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:210.75pt;position:var(--position);top:174.75pt;width:50.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:1.25pt;width:50.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:45.89pt;position:var(--position);text-decoration:none;white-space:pre\">\u00a0<span style=\"display:inline-block;height:5.25pt\"></span></span></div></div></div></td></tr><tr style=\"height:26.25pt\"><td style=\"border-bottom:3pt double #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:184.5pt;width:110.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:3.75pt;width:110.25pt\"><span style=\"font-family:'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 amount recognized in net <span style=\"display:inline-block;height:5.25pt\"></span></span></div><div style=\"line-height:7pt;position:var(--position);top:10.75pt;width:110.25pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">periodic benefit cost and other<span style=\"display:inline-block;height:5.25pt\"></span></span></div><div style=\"line-height:7pt;position:var(--position);top:17.75pt;width:110.25pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;left:3.35pt;position:var(--position);text-decoration:none;white-space:pre\">\u00a0 comprehensive income (loss)<span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:2.32pt;font-style:normal;font-weight:normal;left:99.69999999999999pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:100.28pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:100.42999999999999pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:100.50999999999999pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:bold;left:100.55pt;position:var(--position);text-decoration:none;white-space:pre\">....<span style=\"display:inline-block;height:5.25pt\"></span></span></div></div></div></td><td style=\"border-bottom:3pt double #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:110.25pt;position:var(--position);top:184.5pt;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:bold;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:5.25pt;width:20.21pt\"></span></span><span style=\"left:26.849999999999998pt;position:var(--position)\">(1,826)<span style=\"display:inline-block;height:5.25pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:3pt double #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:160.5pt;position:var(--position);top:184.5pt;width:50.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:17.75pt;width:50.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:5.25pt;width:20.21pt\"></span></span><span style=\"left:26.849999999999998pt;position:var(--position)\">(5,762)<span style=\"display:inline-block;height:5.25pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:3pt double #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:210.75pt;position:var(--position);top:184.5pt;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:bold;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:5.25pt;width:28.37pt\"></span></span><span style=\"left:35.010000000000005pt;position:var(--position)\">465<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:306.65pt;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\">Accumulated other comprehensive income (loss) 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:575.96pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> <span style=\"display:inline-block;height:6.75pt\"></span></span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:317.45pt;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:81.39pt\">November\u00a030, 2025<span style=\"display:inline-block;height:6.75pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:396.39pt;position:var(--position);text-decoration:none;white-space:pre;width:22.88pt\"> 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:419.27pt;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:439.47pt;position:var(--position);text-decoration:none;white-space:pre;width:136.48pt\"> has not yet been recognized 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:575.95pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> <span style=\"display:inline-block;height:6.75pt\"></span></span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:328.25pt;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:260.96pt\">components of net periodic pension cost in 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: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:339.05pt;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: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:355.85pt;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:55.04pt\">Assumptions:<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:369.65pt;width:612pt\"><div style=\"font-size:0pt;left:315pt;position:var(--position);width:261pt\"><div><table style=\"border-collapse:collapse;display:inline-table;width:100%\"><tbody><tr style=\"height:0\"><td style=\"padding:0;width:160.5pt\"></td><td style=\"padding:0;width:50.25pt\"></td><td style=\"padding:0;width:50.25pt\"></td></tr><tr style=\"height:11.25pt\"><td style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"></td><td colspan=\"2\" style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:160.5pt;position:var(--position);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:28.25pt;position:var(--position);text-decoration:none;white-space:pre\">November 30,<span style=\"display:inline-block;height:5.25pt\"></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td style=\"border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:11.25pt;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\">\u00a0<span style=\"display:inline-block;height:5.25pt\"></span></span></div></div></div></td><td 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: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\">2025<span style=\"display:inline-block;height:5.25pt\"></span></span></div></div></div></td><td 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: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></tr><tr style=\"height:11.25pt\"><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:22.5pt;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:italic;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">WilTel Plan<span style=\"display:inline-block;height:5.25pt\"></span></span></div></div></div></td><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"></td><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"></td></tr><tr style=\"height:11.25pt\"><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:33.75pt;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\">Discount rate used to determine benefit obligation<span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:157.79999999999998pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:157.84pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:157.85999999999999pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:160.5pt;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:28.32pt;position:var(--position)\"><span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"left:28.32pt;position:var(--position)\">5.00<span style=\"display:inline-block;height:5.25pt;width:2.43pt\"></span></span><span style=\"left:44.379999999999995pt;position:var(--position)\">%<span style=\"display:inline-block;height:5.25pt\"></span></span></span></div></div></div></td><td 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:28.32pt;position:var(--position)\"><span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"left:28.32pt;position:var(--position)\">5.10<span style=\"display:inline-block;height:5.25pt;width:2.43pt\"></span></span><span style=\"left:44.379999999999995pt;position:var(--position)\">%<span style=\"display:inline-block;height:5.25pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:18.75pt\"><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:45pt;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\">Weighted-average assumptions used to <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\">determine net pension cost:<span style=\"display:inline-block;height:5.25pt\"></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"></td><td style=\"font-size:0;text-align:left;vertical-align:top\"></td></tr><tr style=\"height:11.25pt\"><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"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:15.38pt;position:var(--position);text-decoration:none;white-space:pre\">Discount rate<span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:4.64pt;font-style:normal;font-weight:normal;left:56.77pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:57.93pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:57.970000000000006pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:57.99pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:normal;left: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 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:28.32pt;position:var(--position)\"><span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"left:28.32pt;position:var(--position)\">5.10<span style=\"display:inline-block;height:5.25pt;width:2.43pt\"></span></span><span style=\"left:44.379999999999995pt;position:var(--position)\">%<span style=\"display:inline-block;height:5.25pt\"></span></span></span></div></div></div></td><td 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:28.32pt;position:var(--position)\"><span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"left:28.32pt;position:var(--position)\">5.30<span style=\"display:inline-block;height:5.25pt;width:2.43pt\"></span></span><span style=\"left:44.379999999999995pt;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 style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"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:15.38pt;position:var(--position);text-decoration:none;white-space:pre\">Expected long-term return on plan assets<span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:2.32pt;font-style:normal;font-weight:normal;left:142.63pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:143.21pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:143.5pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:143.65pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:143.73pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:normal;left:143.76999999999998pt;position:var(--position);text-decoration:none;white-space:pre\">........<span style=\"display:inline-block;height:5.25pt\"></span></span></div></div></div></td><td 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:28.32pt;position:var(--position)\"><span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"left:28.32pt;position:var(--position)\">6.00<span style=\"display:inline-block;height:5.25pt;width:2.43pt\"></span></span><span style=\"left:44.379999999999995pt;position:var(--position)\">%<span style=\"display:inline-block;height:5.25pt\"></span></span></span></div></div></div></td><td 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:28.32pt;position:var(--position)\"><span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"left:28.32pt;position:var(--position)\">6.00<span style=\"display:inline-block;height:5.25pt;width:2.43pt\"></span></span><span style=\"left:44.379999999999995pt;position:var(--position)\">%<span style=\"display:inline-block;height:5.25pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:9pt\"><td style=\"font-size:0;text-align:left;vertical-align:top\"></td><td style=\"font-size:0;text-align:left;vertical-align:top\"></td><td style=\"font-size:0;text-align:left;vertical-align:top\"></td></tr><tr style=\"height:11.25pt\"><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:95.25pt;width:160.5pt\"><div><div style=\"line-height:7pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:2.75pt;width:160.5pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:7pt;font-style:italic;font-weight:bold;left:2.63pt;position:var(--position);white-space:pre;width:54.87pt\">U.S. Pension Plan<span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:7pt;font-style:italic;font-weight:bold;left:57.5pt;position:var(--position);white-space:pre;width:1.72pt\"> <span style=\"display:inline-block;height:5.25pt\"></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"></td><td style=\"font-size:0;text-align:left;vertical-align:top\"></td></tr><tr style=\"height:11.25pt\"><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:106.5pt;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\">Discount rate used to determine benefit obligation<span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:157.79999999999998pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:157.84pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:157.85999999999999pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:160.5pt;position:var(--position);top:106.5pt;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:28.32pt;position:var(--position)\"><span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"left:28.32pt;position:var(--position)\">4.70<span style=\"display:inline-block;height:5.25pt;width:2.43pt\"></span></span><span style=\"left:44.379999999999995pt;position:var(--position)\">%<span style=\"display:inline-block;height:5.25pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:210.75pt;position:var(--position);top:106.5pt;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:28.32pt;position:var(--position)\"><span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"left:28.32pt;position:var(--position)\">4.90<span style=\"display:inline-block;height:5.25pt;width:2.43pt\"></span></span><span style=\"left:44.379999999999995pt;position:var(--position)\">%<span style=\"display:inline-block;height:5.25pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:18.75pt\"><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:117.75pt;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\">Weighted-average assumptions used to <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\">determine net pension cost:<span style=\"display:inline-block;height:5.25pt\"></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"></td><td style=\"font-size:0;text-align:left;vertical-align:top\"></td></tr><tr style=\"height:11.25pt\"><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:136.5pt;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:15.38pt;position:var(--position);text-decoration:none;white-space:pre\">Discount rate<span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:4.64pt;font-style:normal;font-weight:normal;left:56.77pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:57.93pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:57.970000000000006pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:57.99pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:normal;left: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 style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:160.5pt;position:var(--position);top:136.5pt;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:28.32pt;position:var(--position)\"><span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"left:28.32pt;position:var(--position)\">4.90<span style=\"display:inline-block;height:5.25pt;width:2.43pt\"></span></span><span style=\"left:44.379999999999995pt;position:var(--position)\">%<span style=\"display:inline-block;height:5.25pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:210.75pt;position:var(--position);top:136.5pt;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:28.32pt;position:var(--position)\"><span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"left:28.32pt;position:var(--position)\">5.20<span style=\"display:inline-block;height:5.25pt;width:2.43pt\"></span></span><span style=\"left:44.379999999999995pt;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 style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:147.75pt;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:15.38pt;position:var(--position);text-decoration:none;white-space:pre\">Expected long-term return on plan assets<span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:2.32pt;font-style:normal;font-weight:normal;left:142.63pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:143.21pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:143.5pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:143.65pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:143.73pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:normal;left:143.76999999999998pt;position:var(--position);text-decoration:none;white-space:pre\">........<span style=\"display:inline-block;height:5.25pt\"></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:160.5pt;position:var(--position);top:147.75pt;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:28.32pt;position:var(--position)\"><span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"left:28.32pt;position:var(--position)\">5.00<span style=\"display:inline-block;height:5.25pt;width:2.43pt\"></span></span><span style=\"left:44.379999999999995pt;position:var(--position)\">%<span style=\"display:inline-block;height:5.25pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:210.75pt;position:var(--position);top:147.75pt;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:28.32pt;position:var(--position)\"><span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"left:28.32pt;position:var(--position)\">5.00<span style=\"display:inline-block;height:5.25pt;width:2.43pt\"></span></span><span style=\"left:44.379999999999995pt;position:var(--position)\">%<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: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:246.36pt\">Pension benefit payments expected to be paid (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:63.3pt;width:612pt\"><div style=\"font-size:0pt;left:36pt;position:var(--position);width:261pt\"><div><table style=\"border-collapse:collapse;display:inline-table;width:100%\"><tbody><tr style=\"height:0\"><td style=\"padding:0;width:210.75pt\"></td><td style=\"padding:0;width:50.25pt\"></td></tr><tr style=\"height:11.25pt\"><td style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);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:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">Fiscal Year:<span style=\"display:inline-block;height:5.25pt\"></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"></td></tr><tr style=\"height:11.25pt\"><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"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:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">2026<span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:2.32pt;font-style:normal;font-weight:normal;left:18.35pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:18.93pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:19.009999999999998pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:19.05pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:normal;left:19.06pt;position:var(--position);text-decoration:none;white-space:pre\">............................................................................................................<span style=\"display:inline-block;height:5.25pt\"></span></span></div></div></div></td><td 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;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)\">27,567<span style=\"display:inline-block;height:5.25pt;width:2.43pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"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:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">2027<span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:2.32pt;font-style:normal;font-weight:normal;left:18.35pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:18.93pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:19.009999999999998pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:19.05pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:normal;left:19.06pt;position:var(--position);text-decoration:none;white-space:pre\">............................................................................................................<span style=\"display:inline-block;height:5.25pt\"></span></span></div></div></div></td><td 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)\">13,435<span style=\"display:inline-block;height:5.25pt;width:2.43pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"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:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">2028<span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:2.32pt;font-style:normal;font-weight:normal;left:18.35pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:18.93pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:19.009999999999998pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:19.05pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:normal;left:19.06pt;position:var(--position);text-decoration:none;white-space:pre\">............................................................................................................<span style=\"display:inline-block;height:5.25pt\"></span></span></div></div></div></td><td 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)\">12,723<span style=\"display:inline-block;height:5.25pt;width:2.43pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"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:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">2029<span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:2.32pt;font-style:normal;font-weight:normal;left:18.35pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:18.93pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:19.009999999999998pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:19.05pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:normal;left:19.06pt;position:var(--position);text-decoration:none;white-space:pre\">............................................................................................................<span style=\"display:inline-block;height:5.25pt\"></span></span></div></div></div></td><td 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)\">13,245<span style=\"display:inline-block;height:5.25pt;width:2.43pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"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:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">2030<span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:2.32pt;font-style:normal;font-weight:normal;left:18.35pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:18.93pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:19.009999999999998pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:19.05pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:normal;left:19.06pt;position:var(--position);text-decoration:none;white-space:pre\">............................................................................................................<span style=\"display:inline-block;height:5.25pt\"></span></span></div></div></div></td><td 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;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)\">12,921<span style=\"display:inline-block;height:5.25pt;width:2.43pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"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:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">Years 2031 - 2035<span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:58.85pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:59.14pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:59.29pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:normal;left:59.330000000000005pt;position:var(--position);text-decoration:none;white-space:pre\">.....................................................................................<span style=\"display:inline-block;height:5.25pt\"></span></span></div></div></div></td><td 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;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)\">59,645<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:153.05pt;width:612pt\"><span style=\"color:#5b6770;font-family:'Roboto', sans-serif;font-size:9pt;font-style:italic;font-weight:bold;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:65.67pt\">U.S. Plan 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:169.85pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:260.93pt\">The information below on the plan assets for the WilTel plan and<span style=\"display:inline-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:180.65pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:261pt\">the U.S. Pension Plan is presented separately for the plans 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: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:191.45pt;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:164.07pt\">investments are managed independently.<span style=\"display:inline-block;height:6.75pt\"></span></span><span style=\"color:#ee2724;font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:200.07pt;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=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:208.25pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:italic;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:72.83pt\">WilTel Plan 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:108.83pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> <span style=\"display:inline-block;height:6.75pt\"></span></span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:225.05pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:260.96pt\">The current investment objectives are designed to close 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:235.85pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:260.96pt\">funding gap while mitigating funded status volatility 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: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:246.65pt;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\">combination of liability hedging and investment returns. As 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: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:257.45pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:260.93pt\">funded status improves, the asset allocation will move along 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:268.25pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:260.94pt\">predetermined, de-risking glide path that reallocates capital 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: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:279.05pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:260.94pt\">growth assets to liability-hedging assets in order to reduce<span style=\"display:inline-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:289.85pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:260.96pt\">funded status volatility and lock in funded status gains. 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: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:300.65pt;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:84.48pt\">assets are split 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:120.48pt;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:135.3pt;position:var(--position);text-decoration:none;white-space:pre;width:161.7pt\"> separate portfolios, each with different<span style=\"display: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:311.45pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:260.94pt\">asset mixes and objectives. The portfolios are valued at 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:296.94pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> <span style=\"display:inline-block;height:6.75pt\"></span></span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:322.25pt;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:169.47pt\">NAV as a practical expedient for fair value.<span style=\"display:inline-block;height:6.75pt\"></span></span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:339.05pt;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: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\">The Growth Portfolio consists of global equities and high yield<span style=\"display: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:349.85pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:45pt;position:var(--position);text-decoration:none;white-space:pre;width:51.35pt\">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:96.35pt;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:366.65pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:3.03pt\">\u2022<span style=\"display:inline-block;height:6.75pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:45pt;position:var(--position);text-decoration:none;white-space:pre;width:251.95pt\">The Liability-Driven Investing (\u201cLDI\u201d) Portfolio consists of long<span style=\"display:inline-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:377.45pt;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\">duration credit bonds and a suite of long duration, Treasury-<span style=\"display:inline-block;height:6.75pt\"></span></span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:388.25pt;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\">based instruments designed to provide capital-efficient 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:296.99pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> <span style=\"display:inline-block;height:6.75pt\"></span></span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:399.05pt;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\">rate exposure as well as target specific maturities. 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:409.85pt;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\">objective of the LDI Portfolio is to seek to achieve performance<span style=\"display:inline-block;height:6.75pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.97pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> <span style=\"display:inline-block;height:6.75pt\"></span></span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:420.65pt;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\">similar to the WilTel plan\u2019s liability by seeking to match 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:431.45pt;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\">interest rate sensitivity and credit sensitivity. The LDI Portfolio<span style=\"display: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:442.25pt;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\">is managed to mitigate volatility in funded status deriving 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: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:453.05pt;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\">changes in the discounted value of benefit obligations 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: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:463.85pt;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\">market movements in the interest rate and credit components<span style=\"display:inline-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:474.65pt;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:129.93pt\">of the underlying discount curve.<span style=\"display:inline-block;height:6.75pt\"></span></span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:491.45pt;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:98.11pt\">U.S. Pension Plan Assets<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:134.11pt;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:508.25pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:260.96pt\">We have an agreement with an external investment manager 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:519.05pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:260.93pt\">invest and manage the plan\u2019s assets under a strategy using 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:529.85pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:260.96pt\">combination of two portfolios. The investment manager allocates<span style=\"display:inline-block;height:6.75pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.96pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> <span style=\"display:inline-block;height:6.75pt\"></span></span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:540.65pt;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:260.93pt\">the plan\u2019s assets between a growth portfolio and a liability-driven<span style=\"display:inline-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:551.45pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:260.96pt\">portfolio according to certain target allocations and tolerance<span style=\"display:inline-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:562.25pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:260.99pt\">bands that are agreed to by the Administrative Committee 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:296.99pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> <span style=\"display:inline-block;height:6.75pt\"></span></span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:573.05pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:261pt\">U.S. Pension Plan. Such target allocations will take 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:583.85pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:260.99pt\">consideration the plan\u2019s funded ratio. The manager will 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:296.99pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> <span style=\"display:inline-block;height:6.75pt\"></span></span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:594.65pt;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:260.96pt\">monitor the strategy and, as the plan\u2019s funded ratio changes over<span style=\"display:inline-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:605.45pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:260.99pt\">time, will rebalance the strategy, if necessary, to be within 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:616.25pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:260.98pt\">agreed tolerance bands and target allocations. The portfolios 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:296.98pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> <span style=\"display:inline-block;height:6.75pt\"></span></span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:627.05pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:260.96pt\">composed of certain common collective investment trusts 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:637.85pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:260.97pt\">are established and maintained by the investment manager. 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:648.65pt;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\">common collective trusts are valued at their NAV as a practical<span style=\"display:inline-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:659.45pt;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:93.6pt\">expedient for 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:129.6pt;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:676.25pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:italic;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:71.32pt\">Plan Assumptions<span style=\"display:inline-block;height:6.75pt\"></span></span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:693.05pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:261pt\">To develop the assumption for the expected long-term 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: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:703.85pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:260.95pt\">return on plan assets, we considered the following 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:296.95pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> <span style=\"display:inline-block;height:6.75pt\"></span></span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:714.65pt;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:57.52pt\">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:93.52000000000001pt;position:var(--position);text-decoration:none;white-space:pre;width:19.05pt\">2.5%<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:112.57pt;position:var(--position);text-decoration:none;white-space:pre;width:113.02pt\"> current expected inflation, <span style=\"display:inline-block;height:6.75pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:225.59pt;position:var(--position);text-decoration:none;white-space:pre;width:19.05pt\">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:244.64pt;position:var(--position);text-decoration:none;white-space:pre;width:14.98pt\"> 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:259.62pt;position:var(--position);text-decoration:none;white-space:pre;width:19.05pt\">1.5%<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:278.66999999999996pt;position:var(--position);text-decoration:none;white-space:pre;width:18.33pt\"> 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: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:725.45pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:260.98pt\">rate of return for long duration risk free investments and an<span style=\"display:inline-block;height:6.75pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.98pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> <span style=\"display:inline-block;height:6.75pt\"></span></span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:736.25pt;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:42.42pt\">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:78.42pt;position:var(--position);text-decoration:none;white-space:pre;width:19.05pt\">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:97.47pt;position:var(--position);text-decoration:none;white-space:pre;width:13.94pt\"> 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:111.41pt;position:var(--position);text-decoration:none;white-space:pre;width:19.05pt\">1.0%<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:130.45999999999998pt;position:var(--position);text-decoration:none;white-space:pre;width:166.5pt\"> return premium for corporate credit 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:296.96pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> <span style=\"display:inline-block;height:6.75pt\"></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\">For U.S. and international equity, we assume an equity 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:575.95pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> <span style=\"display:inline-block;height:6.75pt\"></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:162.52pt\">premium over risk-free assets equal 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:477.52pt;position:var(--position);text-decoration:none;white-space:pre;width:19.05pt\">4.3%<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:496.57pt;position:var(--position);text-decoration:none;white-space:pre;width:79.38pt\">. We then 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:575.95pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> <span style=\"display:inline-block;height:6.75pt\"></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\">these assumptions based on invested assets and assumed 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:575.99pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> <span style=\"display:inline-block;height:6.75pt\"></span></span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:81.9pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);text-decoration:none;white-space:pre;width:260.93pt\">investment expenses were offset by expected returns in excess<span style=\"display:inline-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: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:202.25pt\">of benchmarks, which resulted in the selection of <span style=\"display:inline-block;height:6.75pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:517.25pt;position:var(--position);text-decoration:none;white-space:pre;width:19.05pt\">6.0%<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:536.3pt;position:var(--position);text-decoration:none;white-space:pre;width:20.58pt\"> 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:556.88pt;position:var(--position);text-decoration:none;white-space:pre;width:19.05pt\">5.0%<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: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:260.92pt\">expected long-term rate of return assumption for WilTel and 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:575.9200000000001pt;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: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:120.66pt\">Pension plan, respectively, 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:435.65999999999997pt;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:455.86pt;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:131.1pt;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:21.97pt\">Other<span style=\"display:inline-block;height:6.75pt\"></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:260.99pt\">We have defined contribution pension plans, including 401(k)<span style=\"display:inline-block;height:6.75pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.99pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> <span style=\"display:inline-block;height:6.75pt\"></span></span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:158.7pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);text-decoration:none;white-space:pre;width:260.98pt\">plans, that cover certain employees.\u00a0Amounts charged to<span style=\"display:inline-block;height:6.75pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.98pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> <span style=\"display:inline-block;height:6.75pt\"></span></span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top: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:150.24pt\">expense related to such plans 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:465.24pt;position:var(--position);text-decoration:none;white-space:pre;width:52.73pt\">$14.2\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:517.97pt;position:var(--position);text-decoration:none;white-space:pre;width:5.24pt\">, <span style=\"display:inline-block;height:6.75pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:523.21pt;position:var(--position);text-decoration:none;white-space:pre;width:52.73pt\">$13.6\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: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: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:18.05pt\">and <span style=\"display:inline-block;height:6.75pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:333.05pt;position:var(--position);text-decoration:none;white-space:pre;width:52.38pt\">$12.6\u00a0million<span style=\"display:inline-block;height:6.75pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:385.43pt;position:var(--position);text-decoration:none;white-space:pre;width:85.78pt\"> for the years 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:471.21000000000004pt;position:var(--position);text-decoration:none;white-space:pre;width:79.69pt\">November\u00a030, 2025<span style=\"display:inline-block;height:6.75pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:550.9pt;position:var(--position);text-decoration:none;white-space:pre;width:4.89pt\">, <span style=\"display:inline-block;height:6.75pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:555.79pt;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: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: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:17.14pt\">and <span style=\"display:inline-block;height:6.75pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:332.14pt;position:var(--position);text-decoration:none;white-space:pre;width: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:352.34000000000003pt;position:var(--position);text-decoration:none;white-space:pre;width:53.94pt\">, respectively.<span style=\"display:inline-block;height:6.75pt\"></span></span></div>","language":"en-us"}]},{"name":"rpt:f-3028","factDimensions":{"xbrl:concept":"us-gaap:DefinedContributionPlanEmployerDiscretionaryContributionAmount","xbrl:period":"2024-12-01T00:00:00/2025-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD","us-gaap:RetirementPlanNameAxis":"jef:WiTelPlanMember"},"factValues":[{"value":"1800000","decimals":-5}]},{"name":"rpt:f-3029","factDimensions":{"xbrl:concept":"us-gaap:DefinedContributionPlanEmployerDiscretionaryContributionAmount","xbrl:period":"2025-12-01T00:00:00/2026-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD","srt:StatementScenarioAxis":"srt:ScenarioForecastMember","us-gaap:RetirementPlanNameAxis":"jef:WiTelPlanMember"},"factValues":[{"value":"3900000","decimals":-5}]},{"name":"rpt:f-3030","factDimensions":{"xbrl:concept":"us-gaap:DefinedContributionPlanEmployerDiscretionaryContributionAmount","xbrl:period":"2024-12-01T00:00:00/2025-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD","us-gaap:RetirementPlanNameAxis":"jef:USPensionPlanMember"},"factValues":[{"value":"0"}]},{"name":"rpt:f-3031","factDimensions":{"xbrl:concept":"us-gaap:DefinedContributionPlanEmployerDiscretionaryContributionAmount","xbrl:period":"2025-12-01T00:00:00/2026-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD","srt:StatementScenarioAxis":"srt:ScenarioForecastMember","us-gaap:RetirementPlanNameAxis":"jef:USPensionPlanMember"},"factValues":[{"value":"1400000","decimals":-5}]},{"name":"rpt:f-3032","factDimensions":{"xbrl:concept":"us-gaap:ScheduleOfChangesInProjectedBenefitObligationsTableTextBlock","xbrl:period":"2024-12-01T00:00:00/2025-12-01T00:00:00","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:137.19pt\">Activity with respect to both plans:<span style=\"display:inline-block;height:6.75pt\"></span></span><div style=\"position:var(--position);text-align:justify;text-align-last:var(--justify);top:254.1pt;width:612pt\"><div style=\"font-size:0pt;left:36pt;position:var(--position);width:261pt\"><div><table style=\"border-collapse:collapse;display:inline-table;width:100%\"><tbody><tr style=\"height:0\"><td style=\"padding:0;width:160.5pt\"></td><td style=\"padding:0;width:50.25pt\"></td><td style=\"padding:0;width:50.25pt\"></td></tr><tr style=\"height:11.25pt\"><td style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"></td><td colspan=\"2\" style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:160.5pt;position:var(--position);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:9.56pt;position:var(--position);text-decoration:none;white-space:pre\">Year Ended November 30,<span style=\"display:inline-block;height:5.25pt\"></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td style=\"border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:11.25pt;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: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 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:2.69pt;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 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:2.69pt;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 style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:22.5pt;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\">Change in projected benefit obligation:<span style=\"display:inline-block;height:5.25pt\"></span></span></div></div></div></td><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"></td><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"></td></tr><tr style=\"height:11.25pt\"><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:33.75pt;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\">Projected benefit obligation, beginning of year<span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:2.32pt;font-style:normal;font-weight:normal;left:144.78pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:145.35999999999999pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:145.51pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:normal;left:145.54999999999998pt;position:var(--position);text-decoration:none;white-space:pre\">.......<span style=\"display:inline-block;height:5.25pt\"></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:160.5pt;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)\">$<span style=\"display:inline-block;height:5.25pt;width:15.53pt\"></span></span><span style=\"left:22.09pt;position:var(--position)\">163,073<span style=\"display:inline-block;height:5.25pt;width:2.46pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:210.75pt;position:var(--position);top:33.75pt;width:50.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:50.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:5.25pt;width:15.53pt\"></span></span><span style=\"left:22.09pt;position:var(--position)\">163,870<span style=\"display:inline-block;height:5.25pt;width:2.46pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:45pt;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 cost<span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:2.32pt;font-style:normal;font-weight:normal;left:41.57pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:42.150000000000006pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:normal;left:42.300000000000004pt;position:var(--position);text-decoration:none;white-space:pre\">..................................................................<span style=\"display:inline-block;height:5.25pt\"></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:160.5pt;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:27.32pt\"></span></span><span style=\"left:29.95pt;position:var(--position)\">7,579<span style=\"display:inline-block;height:5.25pt;width:2.46pt\"></span></span></span></div></div></div></td><td 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:27.32pt\"></span></span><span style=\"left:29.95pt;position:var(--position)\">7,986<span style=\"display:inline-block;height:5.25pt;width:2.46pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:56.25pt;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\">Actuarial (gains) losses<span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:4.64pt;font-style:normal;font-weight:normal;left:75.64999999999999pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:76.81pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:77.1pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:77.17999999999999pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:normal;left:77.22pt;position:var(--position);text-decoration:none;white-space:pre\">..............................................<span style=\"display:inline-block;height:5.25pt\"></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:160.5pt;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;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)\">827<span style=\"display:inline-block;height:5.25pt;width:2.46pt\"></span></span></span></div></div></div></td><td 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;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)\">3,455<span style=\"display:inline-block;height:5.25pt;width:2.46pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"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\">Settlements<span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:40pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:40.29pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:40.440000000000005pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:40.52pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:40.56pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:normal;left:40.580000000000005pt;position:var(--position);text-decoration:none;white-space:pre\">...................................................................<span style=\"display:inline-block;height:5.25pt\"></span></span></div></div></div></td><td style=\"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:24.93pt\"></span></span><span style=\"left:27.56pt;position:var(--position)\">(2,799)<span style=\"display:inline-block;height:5.25pt;width:0.03pt\"></span></span></span></div></div></div></td><td 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;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 style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:78.75pt;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\">Benefits paid<span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:2.32pt;font-style:normal;font-weight:normal;left:43.32pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.6pt;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=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:normal;left:44.050000000000004pt;position:var(--position);text-decoration:none;white-space:pre\">.................................................................<span style=\"display:inline-block;height:5.25pt\"></span></span></div></div></div></td><td style=\"border-bottom: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:2.75pt;width:50.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight: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)\">(9,203)<span style=\"display:inline-block;height:5.25pt;width:0.03pt\"></span></span></span></div></div></div></td><td style=\"border-bottom: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:2.75pt;width:50.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight: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)\">(12,238)<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 style=\"border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:90pt;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\">Projected benefit obligation, end of year<span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:4.64pt;font-style:normal;font-weight:normal;left:128.58pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:129.74pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:bold;left:129.75pt;position:var(--position);text-decoration:none;white-space:pre\">................<span style=\"display:inline-block;height:5.25pt\"></span></span></div></div></div></td><td 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:90pt;width:50.25pt\"><div><div style=\"line-height:7pt;position:var(--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)\">$<span style=\"display:inline-block;height:5.25pt;width:14.64pt\"></span></span><span style=\"left:21.279999999999998pt;position:var(--position)\">159,477<span style=\"display:inline-block;height:5.25pt;width:2.46pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:210.75pt;position:var(--position);top:90pt;width:50.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:50.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:5.25pt;width:14.64pt\"></span></span><span style=\"left:21.279999999999998pt;position:var(--position)\">163,073<span style=\"display:inline-block;height:5.25pt;width:2.46pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td style=\"border-top:3pt double #000;font-size:0;text-align:left;vertical-align:top\"></td><td style=\"border-top:3pt double #000;font-size:0;text-align:left;vertical-align:top\"></td><td style=\"border-top:3pt double #000;font-size:0;text-align:left;vertical-align:top\"></td></tr><tr style=\"height:11.25pt\"><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:112.5pt;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\">Change in plan assets:<span style=\"display:inline-block;height:5.25pt\"></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:160.5pt;position:var(--position);top:112.5pt;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:45.89pt;position:var(--position);text-decoration:none;white-space:pre\">\u00a0<span style=\"display:inline-block;height:5.25pt\"></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:210.75pt;position:var(--position);top:112.5pt;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:45.89pt;position:var(--position);text-decoration:none;white-space:pre\">\u00a0<span style=\"display:inline-block;height:5.25pt\"></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:123.75pt;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\">Fair value of plan assets, beginning of year<span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:134.53pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:134.82pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:134.97pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:135.04999999999998pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:135.07pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:normal;left:135.07999999999998pt;position:var(--position);text-decoration:none;white-space:pre\">.............<span style=\"display:inline-block;height:5.25pt\"></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:160.5pt;position:var(--position);top:123.75pt;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)\">$<span style=\"display:inline-block;height:5.25pt;width:15.53pt\"></span></span><span style=\"left:22.09pt;position:var(--position)\">149,671<span style=\"display:inline-block;height:5.25pt;width:2.46pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:210.75pt;position:var(--position);top:123.75pt;width:50.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:50.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:5.25pt;width:15.53pt\"></span></span><span style=\"left:22.09pt;position:var(--position)\">141,177<span style=\"display:inline-block;height:5.25pt;width:2.46pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:135pt;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\">Actual return on plan assets<span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:89.5pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:89.58pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:normal;left:89.61999999999999pt;position:var(--position);text-decoration:none;white-space:pre\">.......................................<span style=\"display:inline-block;height:5.25pt\"></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:160.5pt;position:var(--position);top:135pt;width:50.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:50.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight: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)\">12,631<span style=\"display:inline-block;height:5.25pt;width:2.46pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:210.75pt;position:var(--position);top:135pt;width:50.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:50.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:5.25pt;width:23.39pt\"></span></span><span style=\"left:26.02pt;position:var(--position)\">18,980<span style=\"display:inline-block;height:5.25pt;width:2.46pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:146.25pt;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\">Employer contributions<span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:2.32pt;font-style:normal;font-weight:normal;left:74.46pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:75.03999999999999pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:75.33pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:75.47999999999999pt;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', 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 style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:160.5pt;position:var(--position);top:146.25pt;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:27.32pt\"></span></span><span style=\"left:29.95pt;position:var(--position)\">1,808<span style=\"display:inline-block;height:5.25pt;width:2.46pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:210.75pt;position:var(--position);top:146.25pt;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:27.32pt\"></span></span><span style=\"left:29.95pt;position:var(--position)\">3,530<span style=\"display:inline-block;height:5.25pt;width:2.46pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:157.5pt;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\">Settlements<span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:40pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:40.29pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:40.440000000000005pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:40.52pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:40.56pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:normal;left:40.580000000000005pt;position:var(--position);text-decoration:none;white-space:pre\">...................................................................<span style=\"display:inline-block;height:5.25pt\"></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:160.5pt;position:var(--position);top:157.5pt;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:24.93pt\"></span></span><span style=\"left:27.56pt;position:var(--position)\">(2,799)<span style=\"display:inline-block;height:5.25pt;width:0.03pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:210.75pt;position:var(--position);top:157.5pt;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 style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:168.75pt;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\">Benefits paid<span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:2.32pt;font-style:normal;font-weight:normal;left:43.32pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.6pt;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=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:normal;left:44.050000000000004pt;position:var(--position);text-decoration:none;white-space:pre\">.................................................................<span style=\"display:inline-block;height:5.25pt\"></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:160.5pt;position:var(--position);top:168.75pt;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)\">(9,203)<span style=\"display:inline-block;height:5.25pt;width:0.03pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:210.75pt;position:var(--position);top:168.75pt;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:21pt\"></span></span><span style=\"left:23.63pt;position:var(--position)\">(12,238)<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 style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:180pt;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\">Administrative expenses paid<span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:2.32pt;font-style:normal;font-weight:normal;left:93.94999999999999pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:94.53pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left: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', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:94.75999999999999pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:normal;left:94.8pt;position:var(--position);text-decoration:none;white-space:pre\">....................................<span style=\"display:inline-block;height:5.25pt\"></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:160.5pt;position:var(--position);top:180pt;width:50.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:50.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight: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)\">(1,647)<span style=\"display:inline-block;height:5.25pt;width:0.03pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:210.75pt;position:var(--position);top:180pt;width:50.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:50.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight: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)\">(1,778)<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 style=\"border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:191.25pt;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\">Fair value of plan assets, end of year<span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:117.56pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:117.6pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:bold;left:117.61999999999999pt;position:var(--position);text-decoration:none;white-space:pre\">.......................<span style=\"display:inline-block;height:5.25pt\"></span></span></div></div></div></td><td 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:191.25pt;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)\">$<span style=\"display:inline-block;height:5.25pt;width:14.64pt\"></span></span><span style=\"left:21.279999999999998pt;position:var(--position)\">150,461<span style=\"display:inline-block;height:5.25pt;width:2.46pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:210.75pt;position:var(--position);top:191.25pt;width:50.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:50.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:5.25pt;width:14.64pt\"></span></span><span style=\"left:21.279999999999998pt;position:var(--position)\">149,671<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 style=\"border-top:3pt double #000;font-size:0;text-align:left;vertical-align:top\"></td><td style=\"border-top:3pt double #000;font-size:0;text-align:left;vertical-align:top\"></td><td style=\"border-top:3pt double #000;font-size:0;text-align:left;vertical-align:top\"></td></tr><tr style=\"height:11.25pt\"><td style=\"border-bottom:3pt double #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:218.25pt;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\">Funded status at end of year<span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:2.32pt;font-style:normal;font-weight:normal;left:92pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:92.58pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:92.86999999999999pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:bold;left:93.02pt;position:var(--position);text-decoration:none;white-space:pre\">.....................................<span style=\"display:inline-block;height:5.25pt\"></span></span></div></div></div></td><td style=\"border-bottom:3pt double #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:160.5pt;position:var(--position);top:218.25pt;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)\">$<span style=\"display:inline-block;height:5.25pt;width:20.21pt\"></span></span><span style=\"left:26.849999999999998pt;position:var(--position)\">(9,016)<span style=\"display:inline-block;height:5.25pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:3pt double #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:210.75pt;position:var(--position);top:218.25pt;width:50.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:50.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:5.25pt;width:16.2pt\"></span></span><span style=\"left:22.84pt;position:var(--position)\">(13,402)<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-3033","factDimensions":{"xbrl:concept":"us-gaap:DefinedBenefitPlanBenefitObligation","xbrl:period":"2024-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD","us-gaap:RetirementPlanSponsorLocationAxis":"country:US"},"factValues":[{"value":"163073000","decimals":-3}]},{"name":"rpt:f-3034","factDimensions":{"xbrl:concept":"us-gaap:DefinedBenefitPlanBenefitObligation","xbrl:period":"2023-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD","us-gaap:RetirementPlanSponsorLocationAxis":"country:US"},"factValues":[{"value":"163870000","decimals":-3}]},{"name":"rpt:f-3035","factDimensions":{"xbrl:concept":"us-gaap:DefinedBenefitPlanInterestCost","xbrl:period":"2024-12-01T00:00:00/2025-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD","us-gaap:RetirementPlanSponsorLocationAxis":"country:US"},"factValues":[{"value":"7579000","decimals":-3}]},{"name":"rpt:f-3036","factDimensions":{"xbrl:concept":"us-gaap:DefinedBenefitPlanInterestCost","xbrl:period":"2023-12-01T00:00:00/2024-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD","us-gaap:RetirementPlanSponsorLocationAxis":"country:US"},"factValues":[{"value":"7986000","decimals":-3}]},{"name":"rpt:f-3037","factDimensions":{"xbrl:concept":"us-gaap:DefinedBenefitPlanActuarialGainLoss","xbrl:period":"2024-12-01T00:00:00/2025-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD","us-gaap:RetirementPlanSponsorLocationAxis":"country:US"},"factValues":[{"value":"-827000","decimals":-3}]},{"name":"rpt:f-3038","factDimensions":{"xbrl:concept":"us-gaap:DefinedBenefitPlanActuarialGainLoss","xbrl:period":"2023-12-01T00:00:00/2024-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD","us-gaap:RetirementPlanSponsorLocationAxis":"country:US"},"factValues":[{"value":"-3455000","decimals":-3}]},{"name":"rpt:f-3039","factDimensions":{"xbrl:concept":"us-gaap:DefinedBenefitPlanSettlementsBenefitObligation","xbrl:period":"2024-12-01T00:00:00/2025-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD","us-gaap:RetirementPlanSponsorLocationAxis":"country:US"},"factValues":[{"value":"2799000","decimals":-3}]},{"name":"rpt:f-3040","factDimensions":{"xbrl:concept":"us-gaap:DefinedBenefitPlanSettlementsBenefitObligation","xbrl:period":"2023-12-01T00:00:00/2024-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD","us-gaap:RetirementPlanSponsorLocationAxis":"country:US"},"factValues":[{"value":"0","decimals":-3}]},{"name":"rpt:f-3041","factDimensions":{"xbrl:concept":"us-gaap:DefinedBenefitPlanBenefitObligationBenefitsPaid","xbrl:period":"2024-12-01T00:00:00/2025-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD","us-gaap:RetirementPlanSponsorLocationAxis":"country:US"},"factValues":[{"value":"9203000","decimals":-3}]},{"name":"rpt:f-3042","factDimensions":{"xbrl:concept":"us-gaap:DefinedBenefitPlanBenefitObligationBenefitsPaid","xbrl:period":"2023-12-01T00:00:00/2024-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD","us-gaap:RetirementPlanSponsorLocationAxis":"country:US"},"factValues":[{"value":"12238000","decimals":-3}]},{"name":"rpt:f-3043","factDimensions":{"xbrl:concept":"us-gaap:DefinedBenefitPlanBenefitObligation","xbrl:period":"2025-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD","us-gaap:RetirementPlanSponsorLocationAxis":"country:US"},"factValues":[{"value":"159477000","decimals":-3}]},{"name":"rpt:f-3044","factDimensions":{"xbrl:concept":"us-gaap:DefinedBenefitPlanBenefitObligation","xbrl:period":"2024-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD","us-gaap:RetirementPlanSponsorLocationAxis":"country:US"},"factValues":[{"value":"163073000","decimals":-3}]},{"name":"rpt:f-3045","factDimensions":{"xbrl:concept":"us-gaap:DefinedBenefitPlanFairValueOfPlanAssets","xbrl:period":"2024-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD","us-gaap:RetirementPlanSponsorLocationAxis":"country:US"},"factValues":[{"value":"149671000","decimals":-3}]},{"name":"rpt:f-3046","factDimensions":{"xbrl:concept":"us-gaap:DefinedBenefitPlanFairValueOfPlanAssets","xbrl:period":"2023-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD","us-gaap:RetirementPlanSponsorLocationAxis":"country:US"},"factValues":[{"value":"141177000","decimals":-3}]},{"name":"rpt:f-3047","factDimensions":{"xbrl:concept":"us-gaap:DefinedBenefitPlanActualReturnOnPlanAssets","xbrl:period":"2024-12-01T00:00:00/2025-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD","us-gaap:RetirementPlanSponsorLocationAxis":"country:US"},"factValues":[{"value":"12631000","decimals":-3}]},{"name":"rpt:f-3048","factDimensions":{"xbrl:concept":"us-gaap:DefinedBenefitPlanActualReturnOnPlanAssets","xbrl:period":"2023-12-01T00:00:00/2024-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD","us-gaap:RetirementPlanSponsorLocationAxis":"country:US"},"factValues":[{"value":"18980000","decimals":-3}]},{"name":"rpt:f-3049","factDimensions":{"xbrl:concept":"us-gaap:DefinedBenefitPlanContributionsByEmployer","xbrl:period":"2024-12-01T00:00:00/2025-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD","us-gaap:RetirementPlanSponsorLocationAxis":"country:US"},"factValues":[{"value":"1808000","decimals":-3}]},{"name":"rpt:f-3050","factDimensions":{"xbrl:concept":"us-gaap:DefinedBenefitPlanContributionsByEmployer","xbrl:period":"2023-12-01T00:00:00/2024-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD","us-gaap:RetirementPlanSponsorLocationAxis":"country:US"},"factValues":[{"value":"3530000","decimals":-3}]},{"name":"rpt:f-3051","factDimensions":{"xbrl:concept":"us-gaap:DefinedBenefitPlanSettlementsPlanAssets","xbrl:period":"2024-12-01T00:00:00/2025-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD","us-gaap:RetirementPlanSponsorLocationAxis":"country:US"},"factValues":[{"value":"2799000","decimals":-3}]},{"name":"rpt:f-3052","factDimensions":{"xbrl:concept":"us-gaap:DefinedBenefitPlanSettlementsPlanAssets","xbrl:period":"2023-12-01T00:00:00/2024-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD","us-gaap:RetirementPlanSponsorLocationAxis":"country:US"},"factValues":[{"value":"0","decimals":-3}]},{"name":"rpt:f-3053","factDimensions":{"xbrl:concept":"us-gaap:DefinedBenefitPlanPlanAssetsBenefitsPaid","xbrl:period":"2024-12-01T00:00:00/2025-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD","us-gaap:RetirementPlanSponsorLocationAxis":"country:US"},"factValues":[{"value":"9203000","decimals":-3}]},{"name":"rpt:f-3054","factDimensions":{"xbrl:concept":"us-gaap:DefinedBenefitPlanPlanAssetsBenefitsPaid","xbrl:period":"2023-12-01T00:00:00/2024-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD","us-gaap:RetirementPlanSponsorLocationAxis":"country:US"},"factValues":[{"value":"12238000","decimals":-3}]},{"name":"rpt:f-3055","factDimensions":{"xbrl:concept":"us-gaap:DefinedBenefitPlanAdministrationExpenses","xbrl:period":"2024-12-01T00:00:00/2025-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD","us-gaap:RetirementPlanSponsorLocationAxis":"country:US"},"factValues":[{"value":"1647000","decimals":-3}]},{"name":"rpt:f-3056","factDimensions":{"xbrl:concept":"us-gaap:DefinedBenefitPlanAdministrationExpenses","xbrl:period":"2023-12-01T00:00:00/2024-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD","us-gaap:RetirementPlanSponsorLocationAxis":"country:US"},"factValues":[{"value":"1778000","decimals":-3}]},{"name":"rpt:f-3057","factDimensions":{"xbrl:concept":"us-gaap:DefinedBenefitPlanFairValueOfPlanAssets","xbrl:period":"2025-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD","us-gaap:RetirementPlanSponsorLocationAxis":"country:US"},"factValues":[{"value":"150461000","decimals":-3}]},{"name":"rpt:f-3058","factDimensions":{"xbrl:concept":"us-gaap:DefinedBenefitPlanFairValueOfPlanAssets","xbrl:period":"2024-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD","us-gaap:RetirementPlanSponsorLocationAxis":"country:US"},"factValues":[{"value":"149671000","decimals":-3}]},{"name":"rpt:f-3059","factDimensions":{"xbrl:concept":"us-gaap:DefinedBenefitPlanFundedStatusOfPlan","xbrl:period":"2025-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD","us-gaap:RetirementPlanSponsorLocationAxis":"country:US"},"factValues":[{"value":"-9016000","decimals":-3}]},{"name":"rpt:f-3060","factDimensions":{"xbrl:concept":"us-gaap:DefinedBenefitPlanFundedStatusOfPlan","xbrl:period":"2024-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD","us-gaap:RetirementPlanSponsorLocationAxis":"country:US"},"factValues":[{"value":"-13402000","decimals":-3}]},{"name":"rpt:f-3061","factDimensions":{"xbrl:concept":"us-gaap:DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeBeforeTax","xbrl:period":"2025-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD","us-gaap:RetirementPlanSponsorLocationAxis":"country:US"},"factValues":[{"value":"23800000","decimals":-5}]},{"name":"rpt:f-3062","factDimensions":{"xbrl:concept":"us-gaap:DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeBeforeTax","xbrl:period":"2024-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD","us-gaap:RetirementPlanSponsorLocationAxis":"country:US"},"factValues":[{"value":"28600000","decimals":-5}]},{"name":"rpt:f-3063","factDimensions":{"xbrl:concept":"us-gaap:DefinedBenefitPensionPlanCurrentAndNoncurrentLiabilities","xbrl:period":"2025-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD","us-gaap:RetirementPlanSponsorLocationAxis":"country:US"},"factValues":[{"value":"9000000","decimals":-5}]},{"name":"rpt:f-3064","factDimensions":{"xbrl:concept":"us-gaap:DefinedBenefitPensionPlanCurrentAndNoncurrentLiabilities","xbrl:period":"2024-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD","us-gaap:RetirementPlanSponsorLocationAxis":"country:US"},"factValues":[{"value":"13400000","decimals":-5}]},{"name":"rpt:f-3065","factDimensions":{"xbrl:concept":"us-gaap:ScheduleOfNetBenefitCostsTableTextBlock","xbrl:period":"2024-12-01T00:00:00/2025-12-01T00:00:00","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:260.97pt\">Components of net periodic pension cost and other 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: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 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\">recognized in other comprehensive income (loss) excluding<span style=\"display:inline-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:23.85pt\">taxes:<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);width:261pt\"><div><table style=\"border-collapse:collapse;display:inline-table;width:100%\"><tbody><tr style=\"height:0\"><td style=\"padding:0;width:110.25pt\"></td><td style=\"padding:0;width:50.25pt\"></td><td style=\"padding:0;width:50.25pt\"></td><td style=\"padding:0;width:50.25pt\"></td></tr><tr style=\"height:11.25pt\"><td style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"></td><td colspan=\"3\" style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:110.25pt;position:var(--position);width:150.75pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:150.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;left:34.68pt;position:var(--position);text-decoration:none;white-space:pre\">Year Ended November 30,<span style=\"display:inline-block;height:5.25pt\"></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td style=\"border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:11.25pt;width:110.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:110.25pt\"><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 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:7pt;position:var(--position);top:2.69pt;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 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:2.69pt;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 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:2.69pt;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:11.25pt\"><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:22.5pt;width:110.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:110.25pt\"><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 cost<span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:4.64pt;font-style:normal;font-weight:normal;left:41.57pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:42.730000000000004pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:normal;left:42.75pt;position:var(--position);text-decoration:none;white-space:pre\">.....................................<span style=\"display:inline-block;height:5.25pt\"></span></span></div></div></div></td><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:110.25pt;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)\">$<span style=\"display:inline-block;height:5.25pt;width:23.39pt\"></span></span><span style=\"left:29.95pt;position:var(--position)\">7,579<span style=\"display:inline-block;height:5.25pt;width:2.46pt\"></span></span></span></div></div></div></td><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:160.5pt;position:var(--position);top:22.5pt;width:50.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:50.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:5.25pt;width:23.39pt\"></span></span><span style=\"left:29.95pt;position:var(--position)\">7,986<span style=\"display:inline-block;height:5.25pt;width:2.46pt\"></span></span></span></div></div></div></td><td style=\"border-top:1pt solid #000;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:23.39pt\"></span></span><span style=\"left:29.95pt;position:var(--position)\">7,981<span style=\"display:inline-block;height:5.25pt;width:2.46pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:33.75pt;width:110.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:110.25pt\"><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\">Expected return on plan assets<span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:98.28999999999999pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:98.58pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:98.72999999999999pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:98.81pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:normal;left:98.83pt;position:var(--position);text-decoration:none;white-space:pre\">.....<span style=\"display:inline-block;height:5.25pt\"></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:110.25pt;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:24.93pt\"></span></span><span style=\"left:27.56pt;position:var(--position)\">(6,308)<span style=\"display:inline-block;height:5.25pt;width:0.03pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:160.5pt;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:24.93pt\"></span></span><span style=\"left:27.56pt;position:var(--position)\">(5,796)<span style=\"display:inline-block;height:5.25pt;width:0.03pt\"></span></span></span></div></div></div></td><td 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:24.93pt\"></span></span><span style=\"left:27.56pt;position:var(--position)\">(6,411)<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 style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:45pt;width:110.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:3.25pt;width:110.25pt\"><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\">Actuarial and Amortization of net <span style=\"display:inline-block;height:5.25pt\"></span></span></div><div style=\"line-height:7pt;position:var(--position);top:10.25pt;width:110.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">losses<span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:2.32pt;font-style:normal;font-weight:normal;left:22.81pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:23.39pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:23.54pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:normal;left:23.55pt;position:var(--position);text-decoration:none;white-space:pre\">................................................<span style=\"display:inline-block;height:5.25pt\"></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:110.25pt;position:var(--position);top:45pt;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:32.62pt\"></span></span><span style=\"left:35.25pt;position:var(--position)\">669<span style=\"display:inline-block;height:5.25pt;width:2.46pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:160.5pt;position:var(--position);top:45pt;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:32.62pt\"></span></span><span style=\"left:35.25pt;position:var(--position)\">484<span style=\"display:inline-block;height:5.25pt;width:2.46pt\"></span></span></span></div></div></div></td><td 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: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:32.62pt\"></span></span><span style=\"left:35.25pt;position:var(--position)\">413<span style=\"display:inline-block;height:5.25pt;width:2.46pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:63.75pt;width:110.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:110.25pt\"><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\">Settlement losses<span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:58.31pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:58.46pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:58.54pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:58.580000000000005pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:58.6pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:normal;left:58.61pt;position:var(--position);text-decoration:none;white-space:pre\">............................<span style=\"display:inline-block;height:5.25pt\"></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:110.25pt;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:32.62pt\"></span></span><span style=\"left:35.25pt;position:var(--position)\">275<span style=\"display:inline-block;height:5.25pt;width:2.46pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000;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:38.95pt\"></span></span><span style=\"left:41.580000000000005pt;position:var(--position)\">\u2014<span style=\"display:inline-block;height:5.25pt;width:2.46pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:210.75pt;position:var(--position);top:63.75pt;width:50.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:50.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight: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)\">370<span style=\"display:inline-block;height:5.25pt;width:2.46pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td style=\"border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:75pt;width:110.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:110.25pt\"><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 periodic pension cost<span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:82.94pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:83.08999999999999pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:bold;left:83.11pt;position:var(--position);text-decoration:none;white-space:pre\">..............<span style=\"display:inline-block;height:5.25pt\"></span></span></div></div></div></td><td style=\"border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:110.25pt;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: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)\">2,215<span style=\"display:inline-block;height:5.25pt;width:2.46pt\"></span></span></span></div></div></div></td><td 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: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)\">$<span style=\"display:inline-block;height:5.25pt;width:22.66pt\"></span></span><span style=\"left:29.3pt;position:var(--position)\">2,674<span style=\"display:inline-block;height:5.25pt;width:2.46pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:210.75pt;position:var(--position);top:75pt;width:50.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:50.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:5.25pt;width:22.66pt\"></span></span><span style=\"left:29.3pt;position:var(--position)\">2,353<span style=\"display:inline-block;height:5.25pt;width:2.46pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:9.75pt\"><td style=\"border-top:3pt double #000;font-size:0;text-align:left;vertical-align:top\"></td><td style=\"border-top:3pt double #000;font-size:0;text-align:left;vertical-align:top\"></td><td style=\"border-top:3pt double #000;font-size:0;text-align:left;vertical-align:top\"></td><td style=\"border-top:3pt double #000;font-size:0;text-align:left;vertical-align:top\"></td></tr><tr style=\"height:18.75pt\"><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:96pt;width:110.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:3.25pt;width:110.25pt\"><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 recognized in other <span style=\"display:inline-block;height:5.25pt\"></span></span></div><div style=\"line-height:7pt;position:var(--position);top:10.25pt;width:110.25pt\"><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\">comprehensive income (loss):<span style=\"display:inline-block;height:5.25pt\"></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"></td><td style=\"font-size:0;text-align:left;vertical-align:top\"></td><td style=\"font-size:0;text-align:left;vertical-align:top\"></td></tr><tr style=\"height:18.75pt\"><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:114.75pt;width:110.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:3.25pt;width:110.25pt\"><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 (gains) losses arising during <span style=\"display:inline-block;height:5.25pt\"></span></span></div><div style=\"line-height:7pt;position:var(--position);top:10.25pt;width:110.25pt\"><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\">the period<span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:33.79pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:34.08pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:normal;left:34.09pt;position:var(--position);text-decoration:none;white-space:pre\">..........................................<span style=\"display:inline-block;height:5.25pt\"></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:110.25pt;position:var(--position);top:114.75pt;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)\">$<span style=\"display:inline-block;height:5.25pt;width:21pt\"></span></span><span style=\"left:27.56pt;position:var(--position)\">(3,097)<span style=\"display:inline-block;height:5.25pt;width:0.03pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:160.5pt;position:var(--position);top:114.75pt;width:50.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:10.25pt;width:50.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:5.25pt;width:21pt\"></span></span><span style=\"left:27.56pt;position:var(--position)\">(7,951)<span style=\"display:inline-block;height:5.25pt;width:0.03pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:210.75pt;position:var(--position);top:114.75pt;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)\">(2,670)<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 style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:133.5pt;width:110.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:110.25pt\"><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\">Settlement losses<span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:58.31pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:58.46pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:58.54pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:58.580000000000005pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:58.6pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:normal;left:58.61pt;position:var(--position);text-decoration:none;white-space:pre\">............................<span style=\"display:inline-block;height:5.25pt\"></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:110.25pt;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:30.23pt\"></span></span><span style=\"left:32.86pt;position:var(--position)\">(275)<span style=\"display:inline-block;height:5.25pt;width:0.03pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:160.5pt;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:38.95pt\"></span></span><span style=\"left:41.580000000000005pt;position:var(--position)\">\u2014<span style=\"display:inline-block;height:5.25pt;width:2.46pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:210.75pt;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: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 style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:144.75pt;width:110.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:110.25pt\"><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\">Amortization of net losses<span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:84.35pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:84.64pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:84.78999999999999pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:normal;left:84.83pt;position:var(--position);text-decoration:none;white-space:pre\">.............<span style=\"display:inline-block;height:5.25pt\"></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:110.25pt;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:30.23pt\"></span></span><span style=\"left:32.86pt;position:var(--position)\">(669)<span style=\"display:inline-block;height:5.25pt;width:0.03pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:160.5pt;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:30.23pt\"></span></span><span style=\"left:32.86pt;position:var(--position)\">(485)<span style=\"display:inline-block;height:5.25pt;width:0.03pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:210.75pt;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:32.62pt\"></span></span><span style=\"left:35.25pt;position:var(--position)\">782<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 style=\"border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:156pt;width:110.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:3.25pt;width:110.25pt\"><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 recognized in other <span style=\"display:inline-block;height:5.25pt\"></span></span></div><div style=\"line-height:7pt;position:var(--position);top:10.25pt;width:110.25pt\"><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\">comprehensive income (loss)<span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:4.64pt;font-style:normal;font-weight:normal;left:95.5pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:96.66pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:96.94999999999999pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:bold;left:96.97pt;position:var(--position);text-decoration:none;white-space:pre\">......<span style=\"display:inline-block;height:5.25pt\"></span></span></div></div></div></td><td style=\"border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:110.25pt;position:var(--position);top:156pt;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:20.21pt\"></span></span><span style=\"left:26.849999999999998pt;position:var(--position)\">(4,041)<span style=\"display:inline-block;height:5.25pt\"></span></span></span></div></div></div></td><td 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:156pt;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)\">$<span style=\"display:inline-block;height:5.25pt;width:20.21pt\"></span></span><span style=\"left:26.849999999999998pt;position:var(--position)\">(8,436)<span style=\"display:inline-block;height:5.25pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:210.75pt;position:var(--position);top:156pt;width:50.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:10.25pt;width:50.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:5.25pt;width:20.21pt\"></span></span><span style=\"left:26.849999999999998pt;position:var(--position)\">(1,888)<span style=\"display:inline-block;height:5.25pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:9.75pt\"><td style=\"border-top:3pt double #000;font-size:0;text-align:left;vertical-align:top\"></td><td style=\"border-top:3pt double #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:110.25pt;position:var(--position);top:174.75pt;width:50.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:1.25pt;width:50.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:45.89pt;position:var(--position);text-decoration:none;white-space:pre\">\u00a0<span style=\"display:inline-block;height:5.25pt\"></span></span></div></div></div></td><td style=\"border-top:3pt double #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:160.5pt;position:var(--position);top:174.75pt;width:50.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:1.25pt;width:50.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:45.89pt;position:var(--position);text-decoration:none;white-space:pre\">\u00a0<span style=\"display:inline-block;height:5.25pt\"></span></span></div></div></div></td><td style=\"border-top:3pt double #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:210.75pt;position:var(--position);top:174.75pt;width:50.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:1.25pt;width:50.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:45.89pt;position:var(--position);text-decoration:none;white-space:pre\">\u00a0<span style=\"display:inline-block;height:5.25pt\"></span></span></div></div></div></td></tr><tr style=\"height:26.25pt\"><td style=\"border-bottom:3pt double #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:184.5pt;width:110.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:3.75pt;width:110.25pt\"><span style=\"font-family:'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 amount recognized in net <span style=\"display:inline-block;height:5.25pt\"></span></span></div><div style=\"line-height:7pt;position:var(--position);top:10.75pt;width:110.25pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">periodic benefit cost and other<span style=\"display:inline-block;height:5.25pt\"></span></span></div><div style=\"line-height:7pt;position:var(--position);top:17.75pt;width:110.25pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;left:3.35pt;position:var(--position);text-decoration:none;white-space:pre\">\u00a0 comprehensive income (loss)<span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:2.32pt;font-style:normal;font-weight:normal;left:99.69999999999999pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:100.28pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:100.42999999999999pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:100.50999999999999pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:bold;left:100.55pt;position:var(--position);text-decoration:none;white-space:pre\">....<span style=\"display:inline-block;height:5.25pt\"></span></span></div></div></div></td><td style=\"border-bottom:3pt double #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:110.25pt;position:var(--position);top:184.5pt;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:bold;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:5.25pt;width:20.21pt\"></span></span><span style=\"left:26.849999999999998pt;position:var(--position)\">(1,826)<span style=\"display:inline-block;height:5.25pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:3pt double #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:160.5pt;position:var(--position);top:184.5pt;width:50.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:17.75pt;width:50.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:5.25pt;width:20.21pt\"></span></span><span style=\"left:26.849999999999998pt;position:var(--position)\">(5,762)<span style=\"display:inline-block;height:5.25pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:3pt double #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:210.75pt;position:var(--position);top:184.5pt;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:bold;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:5.25pt;width:28.37pt\"></span></span><span style=\"left:35.010000000000005pt;position:var(--position)\">465<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-3066","factDimensions":{"xbrl:concept":"jef:DefinedBenefitPlanNetPeriodicBenefitCostCreditInterestCostStatementOfIncomeOrComprehensiveIncomeExtensibleListNotDisclosedFlag","xbrl:period":"2024-12-01T00:00:00/2025-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:language":"en-us"},"factValues":[{"value":"Interest cost  .....................................","language":"en-us"}]},{"name":"rpt:f-3067","factDimensions":{"xbrl:concept":"jef:DefinedBenefitPlanNetPeriodicBenefitCostCreditInterestCostStatementOfIncomeOrComprehensiveIncomeExtensibleListNotDisclosedFlag","xbrl:period":"2022-12-01T00:00:00/2023-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:language":"en-us"},"factValues":[{"value":"Interest cost  .....................................","language":"en-us"}]},{"name":"rpt:f-3068","factDimensions":{"xbrl:concept":"jef:DefinedBenefitPlanNetPeriodicBenefitCostCreditInterestCostStatementOfIncomeOrComprehensiveIncomeExtensibleListNotDisclosedFlag","xbrl:period":"2023-12-01T00:00:00/2024-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:language":"en-us"},"factValues":[{"value":"Interest cost  .....................................","language":"en-us"}]},{"name":"rpt:f-3069","factDimensions":{"xbrl:concept":"us-gaap:DefinedBenefitPlanInterestCost","xbrl:period":"2024-12-01T00:00:00/2025-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD","us-gaap:RetirementPlanSponsorLocationAxis":"country:US"},"factValues":[{"value":"7579000","decimals":-3}]},{"name":"rpt:f-3070","factDimensions":{"xbrl:concept":"us-gaap:DefinedBenefitPlanInterestCost","xbrl:period":"2023-12-01T00:00:00/2024-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD","us-gaap:RetirementPlanSponsorLocationAxis":"country:US"},"factValues":[{"value":"7986000","decimals":-3}]},{"name":"rpt:f-3071","factDimensions":{"xbrl:concept":"us-gaap:DefinedBenefitPlanInterestCost","xbrl:period":"2022-12-01T00:00:00/2023-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD","us-gaap:RetirementPlanSponsorLocationAxis":"country:US"},"factValues":[{"value":"7981000","decimals":-3}]},{"name":"rpt:f-3072","factDimensions":{"xbrl:concept":"jef:DefinedBenefitPlanNetPeriodicBenefitCostCreditExpectedReturnLossStatementOfIncomeOrComprehensiveIncomeExtensibleListNotDisclosedFlag","xbrl:period":"2022-12-01T00:00:00/2023-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:language":"en-us"},"factValues":[{"value":"Expected return on plan assets    .....","language":"en-us"}]},{"name":"rpt:f-3073","factDimensions":{"xbrl:concept":"jef:DefinedBenefitPlanNetPeriodicBenefitCostCreditExpectedReturnLossStatementOfIncomeOrComprehensiveIncomeExtensibleListNotDisclosedFlag","xbrl:period":"2024-12-01T00:00:00/2025-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:language":"en-us"},"factValues":[{"value":"Expected return on plan assets    .....","language":"en-us"}]},{"name":"rpt:f-3074","factDimensions":{"xbrl:concept":"jef:DefinedBenefitPlanNetPeriodicBenefitCostCreditExpectedReturnLossStatementOfIncomeOrComprehensiveIncomeExtensibleListNotDisclosedFlag","xbrl:period":"2023-12-01T00:00:00/2024-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:language":"en-us"},"factValues":[{"value":"Expected return on plan assets    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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:55.04pt\">Assumptions:<span style=\"display:inline-block;height:6.75pt\"></span></span><div style=\"position:var(--position);text-align:justify;text-align-last:var(--justify);top:369.65pt;width:612pt\"><div style=\"font-size:0pt;left:315pt;position:var(--position);width:261pt\"><div><table style=\"border-collapse:collapse;display:inline-table;width:100%\"><tbody><tr style=\"height:0\"><td style=\"padding:0;width:160.5pt\"></td><td style=\"padding:0;width:50.25pt\"></td><td style=\"padding:0;width:50.25pt\"></td></tr><tr style=\"height:11.25pt\"><td style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"></td><td colspan=\"2\" style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:160.5pt;position:var(--position);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:28.25pt;position:var(--position);text-decoration:none;white-space:pre\">November 30,<span style=\"display:inline-block;height:5.25pt\"></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td style=\"border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:11.25pt;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\">\u00a0<span style=\"display:inline-block;height:5.25pt\"></span></span></div></div></div></td><td 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: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\">2025<span style=\"display:inline-block;height:5.25pt\"></span></span></div></div></div></td><td 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: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></tr><tr style=\"height:11.25pt\"><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:22.5pt;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:italic;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">WilTel Plan<span style=\"display:inline-block;height:5.25pt\"></span></span></div></div></div></td><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"></td><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"></td></tr><tr style=\"height:11.25pt\"><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:33.75pt;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\">Discount rate used to determine benefit obligation<span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:157.79999999999998pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:157.84pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:157.85999999999999pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:160.5pt;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:28.32pt;position:var(--position)\"><span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"left:28.32pt;position:var(--position)\">5.00<span style=\"display:inline-block;height:5.25pt;width:2.43pt\"></span></span><span style=\"left:44.379999999999995pt;position:var(--position)\">%<span style=\"display:inline-block;height:5.25pt\"></span></span></span></div></div></div></td><td 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:28.32pt;position:var(--position)\"><span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"left:28.32pt;position:var(--position)\">5.10<span style=\"display:inline-block;height:5.25pt;width:2.43pt\"></span></span><span style=\"left:44.379999999999995pt;position:var(--position)\">%<span style=\"display:inline-block;height:5.25pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:18.75pt\"><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:45pt;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\">Weighted-average assumptions used to <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\">determine net pension cost:<span style=\"display:inline-block;height:5.25pt\"></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"></td><td style=\"font-size:0;text-align:left;vertical-align:top\"></td></tr><tr style=\"height:11.25pt\"><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"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:15.38pt;position:var(--position);text-decoration:none;white-space:pre\">Discount rate<span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:4.64pt;font-style:normal;font-weight:normal;left:56.77pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:57.93pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:57.970000000000006pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:57.99pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:normal;left: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 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:28.32pt;position:var(--position)\"><span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"left:28.32pt;position:var(--position)\">5.10<span style=\"display:inline-block;height:5.25pt;width:2.43pt\"></span></span><span style=\"left:44.379999999999995pt;position:var(--position)\">%<span style=\"display:inline-block;height:5.25pt\"></span></span></span></div></div></div></td><td 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:28.32pt;position:var(--position)\"><span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"left:28.32pt;position:var(--position)\">5.30<span style=\"display:inline-block;height:5.25pt;width:2.43pt\"></span></span><span style=\"left:44.379999999999995pt;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 style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"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:15.38pt;position:var(--position);text-decoration:none;white-space:pre\">Expected long-term return on plan assets<span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:2.32pt;font-style:normal;font-weight:normal;left:142.63pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:143.21pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:143.5pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:143.65pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:143.73pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:normal;left:143.76999999999998pt;position:var(--position);text-decoration:none;white-space:pre\">........<span style=\"display:inline-block;height:5.25pt\"></span></span></div></div></div></td><td 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:28.32pt;position:var(--position)\"><span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"left:28.32pt;position:var(--position)\">6.00<span style=\"display:inline-block;height:5.25pt;width:2.43pt\"></span></span><span style=\"left:44.379999999999995pt;position:var(--position)\">%<span style=\"display:inline-block;height:5.25pt\"></span></span></span></div></div></div></td><td 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:28.32pt;position:var(--position)\"><span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"left:28.32pt;position:var(--position)\">6.00<span style=\"display:inline-block;height:5.25pt;width:2.43pt\"></span></span><span style=\"left:44.379999999999995pt;position:var(--position)\">%<span style=\"display:inline-block;height:5.25pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:9pt\"><td style=\"font-size:0;text-align:left;vertical-align:top\"></td><td style=\"font-size:0;text-align:left;vertical-align:top\"></td><td style=\"font-size:0;text-align:left;vertical-align:top\"></td></tr><tr style=\"height:11.25pt\"><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:95.25pt;width:160.5pt\"><div><div style=\"line-height:7pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:2.75pt;width:160.5pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:7pt;font-style:italic;font-weight:bold;left:2.63pt;position:var(--position);white-space:pre;width:54.87pt\">U.S. Pension Plan<span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:7pt;font-style:italic;font-weight:bold;left:57.5pt;position:var(--position);white-space:pre;width:1.72pt\"> <span style=\"display:inline-block;height:5.25pt\"></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"></td><td style=\"font-size:0;text-align:left;vertical-align:top\"></td></tr><tr style=\"height:11.25pt\"><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:106.5pt;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\">Discount rate used to determine benefit obligation<span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:157.79999999999998pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:157.84pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:157.85999999999999pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:160.5pt;position:var(--position);top:106.5pt;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:28.32pt;position:var(--position)\"><span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"left:28.32pt;position:var(--position)\">4.70<span style=\"display:inline-block;height:5.25pt;width:2.43pt\"></span></span><span style=\"left:44.379999999999995pt;position:var(--position)\">%<span style=\"display:inline-block;height:5.25pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:210.75pt;position:var(--position);top:106.5pt;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:28.32pt;position:var(--position)\"><span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"left:28.32pt;position:var(--position)\">4.90<span style=\"display:inline-block;height:5.25pt;width:2.43pt\"></span></span><span style=\"left:44.379999999999995pt;position:var(--position)\">%<span style=\"display:inline-block;height:5.25pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:18.75pt\"><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:117.75pt;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\">Weighted-average assumptions used to <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\">determine net pension cost:<span style=\"display:inline-block;height:5.25pt\"></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"></td><td style=\"font-size:0;text-align:left;vertical-align:top\"></td></tr><tr style=\"height:11.25pt\"><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:136.5pt;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:15.38pt;position:var(--position);text-decoration:none;white-space:pre\">Discount rate<span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:4.64pt;font-style:normal;font-weight:normal;left:56.77pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:57.93pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:57.970000000000006pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:57.99pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:normal;left: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 style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:160.5pt;position:var(--position);top:136.5pt;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:28.32pt;position:var(--position)\"><span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"left:28.32pt;position:var(--position)\">4.90<span style=\"display:inline-block;height:5.25pt;width:2.43pt\"></span></span><span style=\"left:44.379999999999995pt;position:var(--position)\">%<span style=\"display:inline-block;height:5.25pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:210.75pt;position:var(--position);top:136.5pt;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:28.32pt;position:var(--position)\"><span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"left:28.32pt;position:var(--position)\">5.20<span style=\"display:inline-block;height:5.25pt;width:2.43pt\"></span></span><span style=\"left:44.379999999999995pt;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 style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:147.75pt;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:15.38pt;position:var(--position);text-decoration:none;white-space:pre\">Expected long-term return on plan assets<span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:2.32pt;font-style:normal;font-weight:normal;left:142.63pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:143.21pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:143.5pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:143.65pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:143.73pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:normal;left:143.76999999999998pt;position:var(--position);text-decoration:none;white-space:pre\">........<span style=\"display:inline-block;height:5.25pt\"></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:160.5pt;position:var(--position);top:147.75pt;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:28.32pt;position:var(--position)\"><span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"left:28.32pt;position:var(--position)\">5.00<span style=\"display:inline-block;height:5.25pt;width:2.43pt\"></span></span><span style=\"left:44.379999999999995pt;position:var(--position)\">%<span style=\"display:inline-block;height:5.25pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:210.75pt;position:var(--position);top:147.75pt;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:28.32pt;position:var(--position)\"><span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"left:28.32pt;position:var(--position)\">5.00<span style=\"display:inline-block;height:5.25pt;width:2.43pt\"></span></span><span style=\"left:44.379999999999995pt;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-3106","factDimensions":{"xbrl:concept":"us-gaap:DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationDiscountRate","xbrl:period":"2025-12-01T00:00:00","xbrl:entity":"cik:0000096223","us-gaap:RetirementPlanNameAxis":"jef:WiTelPlanMember","us-gaap:RetirementPlanSponsorLocationAxis":"country:US"},"factValues":[{"value":"0.0500","decimals":4}]},{"name":"rpt:f-3107","factDimensions":{"xbrl:concept":"us-gaap:DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationDiscountRate","xbrl:period":"2024-12-01T00:00:00","xbrl:entity":"cik:0000096223","us-gaap:RetirementPlanNameAxis":"jef:WiTelPlanMember","us-gaap:RetirementPlanSponsorLocationAxis":"country:US"},"factValues":[{"value":"0.0510","decimals":4}]},{"name":"rpt:f-3108","factDimensions":{"xbrl:concept":"us-gaap:DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostDiscountRate","xbrl:period":"2024-12-01T00:00:00/2025-12-01T00:00:00","xbrl:entity":"cik:0000096223","us-gaap:RetirementPlanNameAxis":"jef:WiTelPlanMember","us-gaap:RetirementPlanSponsorLocationAxis":"country:US"},"factValues":[{"value":"0.0510","decimals":4}]},{"name":"rpt:f-3109","factDimensions":{"xbrl:concept":"us-gaap:DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostDiscountRate","xbrl:period":"2023-12-01T00:00:00/2024-12-01T00:00:00","xbrl:entity":"cik:0000096223","us-gaap:RetirementPlanNameAxis":"jef:WiTelPlanMember","us-gaap:RetirementPlanSponsorLocationAxis":"country:US"},"factValues":[{"value":"0.0530","decimals":4}]},{"name":"rpt:f-3110","factDimensions":{"xbrl:concept":"us-gaap:DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostExpectedLongTermReturnOnAssets","xbrl:period":"2024-12-01T00:00:00/2025-12-01T00:00:00","xbrl:entity":"cik:0000096223","us-gaap:RetirementPlanNameAxis":"jef:WiTelPlanMember","us-gaap:RetirementPlanSponsorLocationAxis":"country:US"},"factValues":[{"value":"0.0600","decimals":4}]},{"name":"rpt:f-3111","factDimensions":{"xbrl:concept":"us-gaap:DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostExpectedLongTermReturnOnAssets","xbrl:period":"2023-12-01T00:00:00/2024-12-01T00:00:00","xbrl:entity":"cik:0000096223","us-gaap:RetirementPlanNameAxis":"jef:WiTelPlanMember","us-gaap:RetirementPlanSponsorLocationAxis":"country:US"},"factValues":[{"value":"0.0600","decimals":4}]},{"name":"rpt:f-3112","factDimensions":{"xbrl:concept":"us-gaap:DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationDiscountRate","xbrl:period":"2025-12-01T00:00:00","xbrl:entity":"cik:0000096223","us-gaap:RetirementPlanNameAxis":"jef:USPensionPlanMember","us-gaap:RetirementPlanSponsorLocationAxis":"country:US"},"factValues":[{"value":"0.0470","decimals":4}]},{"name":"rpt:f-3113","factDimensions":{"xbrl:concept":"us-gaap:DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationDiscountRate","xbrl:period":"2024-12-01T00:00:00","xbrl:entity":"cik:0000096223","us-gaap:RetirementPlanNameAxis":"jef:USPensionPlanMember","us-gaap:RetirementPlanSponsorLocationAxis":"country:US"},"factValues":[{"value":"0.0490","decimals":4}]},{"name":"rpt:f-3114","factDimensions":{"xbrl:concept":"us-gaap:DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostDiscountRate","xbrl:period":"2024-12-01T00:00:00/2025-12-01T00:00:00","xbrl:entity":"cik:0000096223","us-gaap:RetirementPlanNameAxis":"jef:USPensionPlanMember","us-gaap:RetirementPlanSponsorLocationAxis":"country:US"},"factValues":[{"value":"0.0490","decimals":4}]},{"name":"rpt:f-3115","factDimensions":{"xbrl:concept":"us-gaap:DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostDiscountRate","xbrl:period":"2023-12-01T00:00:00/2024-12-01T00:00:00","xbrl:entity":"cik:0000096223","us-gaap:RetirementPlanNameAxis":"jef:USPensionPlanMember","us-gaap:RetirementPlanSponsorLocationAxis":"country:US"},"factValues":[{"value":"0.0520","decimals":4}]},{"name":"rpt:f-3116","factDimensions":{"xbrl:concept":"us-gaap:DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostExpectedLongTermReturnOnAssets","xbrl:period":"2024-12-01T00:00:00/2025-12-01T00:00:00","xbrl:entity":"cik:0000096223","us-gaap:RetirementPlanNameAxis":"jef:USPensionPlanMember","us-gaap:RetirementPlanSponsorLocationAxis":"country:US"},"factValues":[{"value":"0.0500","decimals":4}]},{"name":"rpt:f-3117","factDimensions":{"xbrl:concept":"us-gaap:DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostExpectedLongTermReturnOnAssets","xbrl:period":"2023-12-01T00:00:00/2024-12-01T00:00:00","xbrl:entity":"cik:0000096223","us-gaap:RetirementPlanNameAxis":"jef:USPensionPlanMember","us-gaap:RetirementPlanSponsorLocationAxis":"country:US"},"factValues":[{"value":"0.0500","decimals":4}]},{"name":"rpt:f-3118","factDimensions":{"xbrl:concept":"us-gaap:ScheduleOfExpectedBenefitPaymentsTableTextBlock","xbrl:period":"2024-12-01T00:00:00/2025-12-01T00:00:00","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:246.36pt\">Pension benefit payments expected to be paid (in thousands):<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);width:261pt\"><div><table style=\"border-collapse:collapse;display:inline-table;width:100%\"><tbody><tr style=\"height:0\"><td style=\"padding:0;width:210.75pt\"></td><td style=\"padding:0;width:50.25pt\"></td></tr><tr style=\"height:11.25pt\"><td style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);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:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">Fiscal Year:<span style=\"display:inline-block;height:5.25pt\"></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"></td></tr><tr style=\"height:11.25pt\"><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"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:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">2026<span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:2.32pt;font-style:normal;font-weight:normal;left:18.35pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:18.93pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:19.009999999999998pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:19.05pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:normal;left:19.06pt;position:var(--position);text-decoration:none;white-space:pre\">............................................................................................................<span style=\"display:inline-block;height:5.25pt\"></span></span></div></div></div></td><td 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;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)\">27,567<span style=\"display:inline-block;height:5.25pt;width:2.43pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"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:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">2027<span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:2.32pt;font-style:normal;font-weight:normal;left:18.35pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:18.93pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:19.009999999999998pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:19.05pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:normal;left:19.06pt;position:var(--position);text-decoration:none;white-space:pre\">............................................................................................................<span style=\"display:inline-block;height:5.25pt\"></span></span></div></div></div></td><td 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)\">13,435<span style=\"display:inline-block;height:5.25pt;width:2.43pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"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:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">2028<span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:2.32pt;font-style:normal;font-weight:normal;left:18.35pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:18.93pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:19.009999999999998pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:19.05pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:normal;left:19.06pt;position:var(--position);text-decoration:none;white-space:pre\">............................................................................................................<span style=\"display:inline-block;height:5.25pt\"></span></span></div></div></div></td><td 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)\">12,723<span style=\"display:inline-block;height:5.25pt;width:2.43pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"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:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">2029<span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:2.32pt;font-style:normal;font-weight:normal;left:18.35pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:18.93pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:19.009999999999998pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:19.05pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:normal;left:19.06pt;position:var(--position);text-decoration:none;white-space:pre\">............................................................................................................<span style=\"display:inline-block;height:5.25pt\"></span></span></div></div></div></td><td 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)\">13,245<span style=\"display:inline-block;height:5.25pt;width:2.43pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"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:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">2030<span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:2.32pt;font-style:normal;font-weight:normal;left:18.35pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:18.93pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:19.009999999999998pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:19.05pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:normal;left:19.06pt;position:var(--position);text-decoration:none;white-space:pre\">............................................................................................................<span style=\"display:inline-block;height:5.25pt\"></span></span></div></div></div></td><td 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;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)\">12,921<span style=\"display:inline-block;height:5.25pt;width:2.43pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"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:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">Years 2031 - 2035<span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:58.85pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:59.14pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:59.29pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:normal;left:59.330000000000005pt;position:var(--position);text-decoration:none;white-space:pre\">.....................................................................................<span style=\"display:inline-block;height:5.25pt\"></span></span></div></div></div></td><td 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;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)\">59,645<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-3119","factDimensions":{"xbrl:concept":"us-gaap:DefinedBenefitPlanExpectedFutureBenefitPaymentsNextTwelveMonths","xbrl:period":"2025-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD","us-gaap:RetirementPlanSponsorLocationAxis":"country:US"},"factValues":[{"value":"27567000","decimals":-3}]},{"name":"rpt:f-3120","factDimensions":{"xbrl:concept":"us-gaap:DefinedBenefitPlanExpectedFutureBenefitPaymentsYearTwo","xbrl:period":"2025-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD","us-gaap:RetirementPlanSponsorLocationAxis":"country:US"},"factValues":[{"value":"13435000","decimals":-3}]},{"name":"rpt:f-3121","factDimensions":{"xbrl:concept":"us-gaap:DefinedBenefitPlanExpectedFutureBenefitPaymentsYearThree","xbrl:period":"2025-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD","us-gaap:RetirementPlanSponsorLocationAxis":"country:US"},"factValues":[{"value":"12723000","decimals":-3}]},{"name":"rpt:f-3122","factDimensions":{"xbrl:concept":"us-gaap:DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFour","xbrl:period":"2025-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD","us-gaap:RetirementPlanSponsorLocationAxis":"country:US"},"factValues":[{"value":"13245000","decimals":-3}]},{"name":"rpt:f-3123","factDimensions":{"xbrl:concept":"us-gaap:DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFive","xbrl:period":"2025-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD","us-gaap:RetirementPlanSponsorLocationAxis":"country:US"},"factValues":[{"value":"12921000","decimals":-3}]},{"name":"rpt:f-3124","factDimensions":{"xbrl:concept":"us-gaap:DefinedBenefitPlanExpectedFutureBenefitPaymentsFiveFiscalYearsThereafter","xbrl:period":"2025-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD","us-gaap:RetirementPlanSponsorLocationAxis":"country:US"},"factValues":[{"value":"59645000","decimals":-3}]},{"name":"rpt:f-3125","factDimensions":{"xbrl:concept":"jef:PlanAssetsNumberofPortfolios","xbrl:period":"2024-12-01T00:00:00/2025-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"jef:portfolio","us-gaap:RetirementPlanNameAxis":"jef:WiTelPlanMember"},"factValues":[{"value":"2"}]},{"name":"rpt:f-3126","factDimensions":{"xbrl:concept":"jef:CurrentExpectedInflationRate","xbrl:period":"2024-12-01T00:00:00/2025-12-01T00:00:00","xbrl:entity":"cik:0000096223","us-gaap:RetirementPlanNameAxis":"jef:USPensionPlanMember","us-gaap:RetirementPlanSponsorLocationAxis":"country:US"},"factValues":[{"value":"0.025","decimals":3}]},{"name":"rpt:f-3127","factDimensions":{"xbrl:concept":"jef:LongDurationRiskFreeRealRateofReturn","xbrl:period":"2024-12-01T00:00:00/2025-12-01T00:00:00","xbrl:entity":"cik:0000096223","us-gaap:RetirementPlanSponsorLocationAxis":"country:US","srt:RangeAxis":"srt:MinimumMember","us-gaap:RetirementPlanNameAxis":"jef:USPensionPlanMember"},"factValues":[{"value":"0.005","decimals":3}]},{"name":"rpt:f-3128","factDimensions":{"xbrl:concept":"jef:LongDurationRiskFreeRealRateofReturn","xbrl:period":"2024-12-01T00:00:00/2025-12-01T00:00:00","xbrl:entity":"cik:0000096223","us-gaap:RetirementPlanSponsorLocationAxis":"country:US","srt:RangeAxis":"srt:MaximumMember","us-gaap:RetirementPlanNameAxis":"jef:USPensionPlanMember"},"factValues":[{"value":"0.015","decimals":3}]},{"name":"rpt:f-3129","factDimensions":{"xbrl:concept":"jef:RateofReturnPremiumforCorporateCreditRisk","xbrl:period":"2024-12-01T00:00:00/2025-12-01T00:00:00","xbrl:entity":"cik:0000096223","us-gaap:RetirementPlanSponsorLocationAxis":"country:US","srt:RangeAxis":"srt:MinimumMember","us-gaap:RetirementPlanNameAxis":"jef:USPensionPlanMember"},"factValues":[{"value":"0.005","decimals":3}]},{"name":"rpt:f-3130","factDimensions":{"xbrl:concept":"jef:RateofReturnPremiumforCorporateCreditRisk","xbrl:period":"2024-12-01T00:00:00/2025-12-01T00:00:00","xbrl:entity":"cik:0000096223","us-gaap:RetirementPlanSponsorLocationAxis":"country:US","srt:RangeAxis":"srt:MaximumMember","us-gaap:RetirementPlanNameAxis":"jef:USPensionPlanMember"},"factValues":[{"value":"0.010","decimals":3}]},{"name":"rpt:f-3131","factDimensions":{"xbrl:concept":"jef:EquityRiskPremiumoverRiskFreeAssets","xbrl:period":"2024-12-01T00:00:00/2025-12-01T00:00:00","xbrl:entity":"cik:0000096223","us-gaap:RetirementPlanNameAxis":"jef:USPensionPlanMember","us-gaap:RetirementPlanSponsorLocationAxis":"country:US"},"factValues":[{"value":"0.043","decimals":3}]},{"name":"rpt:f-3132","factDimensions":{"xbrl:concept":"us-gaap:DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostExpectedLongTermReturnOnAssets","xbrl:period":"2024-12-01T00:00:00/2025-12-01T00:00:00","xbrl:entity":"cik:0000096223","us-gaap:RetirementPlanNameAxis":"jef:WiTelPlanMember","us-gaap:RetirementPlanSponsorLocationAxis":"country:US"},"factValues":[{"value":"0.060","decimals":3}]},{"name":"rpt:f-3133","factDimensions":{"xbrl:concept":"us-gaap:DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostExpectedLongTermReturnOnAssets","xbrl:period":"2024-12-01T00:00:00/2025-12-01T00:00:00","xbrl:entity":"cik:0000096223","us-gaap:RetirementPlanNameAxis":"jef:USPensionPlanMember","us-gaap:RetirementPlanSponsorLocationAxis":"country:US"},"factValues":[{"value":"0.050","decimals":3}]},{"name":"rpt:f-3134","factDimensions":{"xbrl:concept":"us-gaap:DefinedContributionPlanCostRecognized","xbrl:period":"2024-12-01T00:00:00/2025-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"14200000","decimals":-5}]},{"name":"rpt:f-3135","factDimensions":{"xbrl:concept":"us-gaap:DefinedContributionPlanCostRecognized","xbrl:period":"2023-12-01T00:00:00/2024-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"13600000","decimals":-5}]},{"name":"rpt:f-3136","factDimensions":{"xbrl:concept":"us-gaap:DefinedContributionPlanCostRecognized","xbrl:period":"2022-12-01T00:00:00/2023-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"12600000","decimals":-5}]},{"name":"rpt:f-3137","factDimensions":{"xbrl:concept":"us-gaap:LesseeOperatingLeasesTextBlock","xbrl:period":"2024-12-01T00:00:00/2025-12-01T00:00:00","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. Leases<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:224.7pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);text-decoration:none;white-space:pre;width:260.96pt\">We enter into lease and sublease agreements, primarily for office<span style=\"display:inline-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:235.5pt;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:170.42pt\">space, across our geographic locations. <span style=\"display:inline-block;height:6.75pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:485.41999999999996pt;position:var(--position);text-decoration:none;white-space:pre;width:90.57pt\">Information 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:575.99pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> <span style=\"display:inline-block;height:6.75pt\"></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:315pt;position:var(--position);text-decoration:none;white-space:pre;width:260.96pt\">operating leases 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:575.96pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> <span style=\"display:inline-block;height:6.75pt\"></span></span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:257.1pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);text-decoration:none;white-space:pre;width:40.56pt\">Condition:<span style=\"display:inline-block;height:6.75pt\"></span></span></div><div style=\"position:var(--position);text-align:justify;text-align-last:var(--justify);top:270.9pt;width:612pt\"><div style=\"font-size:0pt;left:315pt;position:var(--position);width:261pt\"><div><table style=\"border-collapse:collapse;display:inline-table;width:100%\"><tbody><tr style=\"height:0\"><td style=\"padding:0;width:160.5pt\"></td><td style=\"padding:0;width:50.25pt\"></td><td style=\"padding:0;width:50.25pt\"></td></tr><tr style=\"height:11.25pt\"><td style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"></td><td colspan=\"2\" style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:160.5pt;position:var(--position);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:28.25pt;position:var(--position);text-decoration:none;white-space:pre\">November 30,<span style=\"display:inline-block;height:5.25pt\"></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td style=\"border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:11.25pt;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: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 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: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\">2025<span style=\"display:inline-block;height:5.25pt\"></span></span></div></div></div></td><td 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: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></tr><tr style=\"height:11.25pt\"><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:22.5pt;width:160.5pt\"><div><div style=\"line-height:7pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:2.75pt;width:160.5pt\"><span style=\"-sec-ix-hidden:f-3133\"><span style=\"-sec-ix-hidden:f-3134\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre;width:131.64pt\">Premises and equipment - ROU assets, net<span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:2.32pt;font-style:normal;font-weight:normal;left:134.26999999999998pt;position:var(--position);white-space:pre;width:0.58pt\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:134.85pt;position:var(--position);white-space:pre;width:0.15pt\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:135pt;position:var(--position);white-space:pre;width:0.04pt\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:135.04pt;position:var(--position);white-space:pre;width:0.01pt\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:normal;left:135.04999999999998pt;position:var(--position);text-decoration:none;white-space:pre;width:22.75pt\">.............<span style=\"display:inline-block;height:5.25pt\"></span></span></span></span></div></div></div></td><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:160.5pt;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)\">$<span style=\"display:inline-block;height:5.25pt;width:11.99pt\"></span></span><span style=\"left:18.55pt;position:var(--position)\">525,658<span style=\"display:inline-block;height:5.25pt\"></span></span></span></div></div></div></td><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:210.75pt;position:var(--position);top:22.5pt;width:50.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:50.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:5.25pt;width:11.99pt\"></span></span><span style=\"left:18.55pt;position:var(--position)\">553,816<span style=\"display:inline-block;height:5.25pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:8.25pt\"><td style=\"font-size:0;text-align:left;vertical-align:top\"></td><td style=\"font-size:0;text-align:left;vertical-align:top\"></td><td style=\"font-size:0;text-align:left;vertical-align:top\"></td></tr><tr style=\"height:11.25pt\"><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:42pt;width:160.5pt\"><div><div style=\"line-height:7pt;position:var(--position);text-align:justify;text-align-last:var(--justify);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;width:58.57pt\">Weighted average:<span style=\"display:inline-block;height:5.25pt\"></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"></td><td style=\"font-size:0;text-align:left;vertical-align:top\"></td></tr><tr style=\"height:11.25pt\"><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:53.25pt;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\">Remaining lease term (in years)<span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:2.32pt;font-style:normal;font-weight:normal;left:100.61pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:101.19pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:101.47999999999999pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:101.63pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:101.71pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:101.75pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:normal;left:101.77pt;position:var(--position);text-decoration:none;white-space:pre\">................................<span style=\"display:inline-block;height:5.25pt\"></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:160.5pt;position:var(--position);top:53.25pt;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:37.92pt;position:var(--position);text-decoration:none;white-space:pre\">8.7<span style=\"display:inline-block;height:5.25pt\"></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:210.75pt;position:var(--position);top:53.25pt;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:37.92pt;position:var(--position);text-decoration:none;white-space:pre\">9.6<span style=\"display:inline-block;height:5.25pt\"></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:64.5pt;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\">Discount rate<span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:44.02pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:44.1pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:normal;left:44.120000000000005pt;position:var(--position);text-decoration:none;white-space:pre\">.................................................................<span style=\"display:inline-block;height:5.25pt\"></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:160.5pt;position:var(--position);top:64.5pt;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:32.25pt;position:var(--position)\"><span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"left:32.25pt;position:var(--position)\">5.2<span style=\"display:inline-block;height:5.25pt;width:2.43pt\"></span></span><span style=\"left:44.38pt;position:var(--position)\">%<span style=\"display:inline-block;height:5.25pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:210.75pt;position:var(--position);top:64.5pt;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:32.25pt;position:var(--position)\"><span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"left:32.25pt;position:var(--position)\">5.1<span style=\"display:inline-block;height:5.25pt;width:2.43pt\"></span></span><span style=\"left:44.38pt;position:var(--position)\">%<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:357.65pt;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:133.64pt\">Maturities of our operating lease <span style=\"display:inline-block;height:6.75pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:448.64pt;position:var(--position);text-decoration:none;white-space:pre;width:37.88pt\">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:486.52pt;position:var(--position);text-decoration:none;white-space:pre;width:89.43pt\">and a reconciliation 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:368.45pt;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:78.48pt\">the Lease 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:393.48pt;position: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:382.25pt;width:612pt\"><div style=\"font-size:0pt;left:315pt;position:var(--position);width:261pt\"><div><table style=\"border-collapse:collapse;display:inline-table;width:100%\"><tbody><tr style=\"height:0\"><td style=\"padding:0;width:160.5pt\"></td><td style=\"padding:0;width:50.25pt\"></td><td style=\"padding:0;width:50.25pt\"></td></tr><tr style=\"height:11.25pt\"><td style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);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\" style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:160.5pt;position:var(--position);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:28.25pt;position:var(--position);text-decoration:none;white-space:pre\">November 30,<span style=\"display:inline-block;height:5.25pt\"></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td style=\"border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:11.25pt;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\">Fiscal Year<span style=\"display:inline-block;height:5.25pt\"></span></span></div></div></div></td><td 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: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\">2025<span style=\"display:inline-block;height:5.25pt\"></span></span></div></div></div></td><td 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: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></tr><tr style=\"height:11.25pt\"><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:22.5pt;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\">2025<span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:2.32pt;font-style:normal;font-weight:normal;left:18.35pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:18.93pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:19.22pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:19.369999999999997pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:19.45pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:19.49pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:19.509999999999998pt;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', serif;font-size:7pt;font-style:normal;font-weight:normal;left:19.52pt;position:var(--position);text-decoration:none;white-space:pre\">...............................................................................<span style=\"display:inline-block;height:5.25pt\"></span></span></div></div></div></td><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:160.5pt;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)\">$<span style=\"display:inline-block;height:5.25pt;width:35.02pt\"></span></span><span style=\"left:41.580000000000005pt;position:var(--position)\">\u2014<span style=\"display:inline-block;height:5.25pt;width:2.46pt\"></span></span></span></div></div></div></td><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:210.75pt;position:var(--position);top:22.5pt;width:50.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:50.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:5.25pt;width:19.46pt\"></span></span><span style=\"left:26.02pt;position:var(--position)\">98,220<span style=\"display:inline-block;height:5.25pt;width:2.46pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:33.75pt;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\">2026<span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:2.32pt;font-style:normal;font-weight:normal;left:18.35pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:18.93pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:19.22pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:19.369999999999997pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:19.45pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:19.49pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:19.509999999999998pt;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', serif;font-size:7pt;font-style:normal;font-weight:normal;left:19.52pt;position:var(--position);text-decoration:none;white-space:pre\">...............................................................................<span style=\"display:inline-block;height:5.25pt\"></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:160.5pt;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:19.46pt\"></span></span><span style=\"left:22.09pt;position:var(--position)\">109,757<span style=\"display:inline-block;height:5.25pt;width:2.46pt\"></span></span></span></div></div></div></td><td 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:19.46pt\"></span></span><span style=\"left:22.09pt;position:var(--position)\">107,298<span style=\"display:inline-block;height:5.25pt;width:2.46pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:45pt;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\">2027<span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:2.32pt;font-style:normal;font-weight:normal;left:18.35pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:18.93pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:19.22pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:19.369999999999997pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:19.45pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:19.49pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:19.509999999999998pt;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', serif;font-size:7pt;font-style:normal;font-weight:normal;left:19.52pt;position:var(--position);text-decoration:none;white-space:pre\">...............................................................................<span style=\"display:inline-block;height:5.25pt\"></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:160.5pt;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:19.46pt\"></span></span><span style=\"left:22.09pt;position:var(--position)\">101,651<span style=\"display:inline-block;height:5.25pt;width:2.46pt\"></span></span></span></div></div></div></td><td 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:23.39pt\"></span></span><span style=\"left:26.02pt;position:var(--position)\">93,675<span style=\"display:inline-block;height:5.25pt;width:2.46pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:56.25pt;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\">2028<span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:2.32pt;font-style:normal;font-weight:normal;left:18.35pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:18.93pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:19.22pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:19.369999999999997pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:19.45pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:19.49pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:19.509999999999998pt;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', serif;font-size:7pt;font-style:normal;font-weight:normal;left:19.52pt;position:var(--position);text-decoration:none;white-space:pre\">...............................................................................<span style=\"display:inline-block;height:5.25pt\"></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:160.5pt;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;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)\">91,957<span style=\"display:inline-block;height:5.25pt;width:2.46pt\"></span></span></span></div></div></div></td><td 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;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)\">87,802<span style=\"display:inline-block;height:5.25pt;width:2.46pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"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\">2029<span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:2.32pt;font-style:normal;font-weight:normal;left:18.35pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:18.93pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:19.22pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:19.369999999999997pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:19.45pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:19.49pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:19.509999999999998pt;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', serif;font-size:7pt;font-style:normal;font-weight:normal;left:19.52pt;position:var(--position);text-decoration:none;white-space:pre\">...............................................................................<span style=\"display:inline-block;height:5.25pt\"></span></span></div></div></div></td><td style=\"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:23.39pt\"></span></span><span style=\"left:26.02pt;position:var(--position)\">44,637<span style=\"display:inline-block;height:5.25pt;width:2.46pt\"></span></span></span></div></div></div></td><td 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;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:5.25pt;width:23.39pt\"></span></span><span style=\"left:26.02pt;position:var(--position)\">40,951<span style=\"display:inline-block;height:5.25pt;width:2.46pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:78.75pt;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\">2030<span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:2.32pt;font-style:normal;font-weight:normal;left:18.35pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:18.93pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:19.22pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:19.369999999999997pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:19.45pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:19.49pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:19.509999999999998pt;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', serif;font-size:7pt;font-style:normal;font-weight:normal;left:19.52pt;position:var(--position);text-decoration:none;white-space:pre\">...............................................................................<span style=\"display:inline-block;height:5.25pt\"></span></span></div></div></div></td><td style=\"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:2.75pt;width:50.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight: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)\">57,420<span style=\"display:inline-block;height:5.25pt;width:2.46pt\"></span></span></span></div></div></div></td><td 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;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)\">53,104<span style=\"display:inline-block;height:5.25pt;width:2.46pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:90pt;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\">2031 and thereafter<span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:2.32pt;font-style:normal;font-weight:normal;left:63.870000000000005pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:64.45pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:64.74pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:64.89pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:64.97pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:65.01pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:normal;left:65.02pt;position:var(--position);text-decoration:none;white-space:pre\">.....................................................<span style=\"display:inline-block;height:5.25pt\"></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:160.5pt;position:var(--position);top:90pt;width:50.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:50.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight: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)\">331,099<span style=\"display:inline-block;height:5.25pt;width:2.46pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:210.75pt;position:var(--position);top:90pt;width:50.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:50.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight: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)\">320,318<span style=\"display:inline-block;height:5.25pt;width:2.46pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:101.25pt;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 undiscounted cash flows<span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:4.64pt;font-style:normal;font-weight:normal;left:98.74pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:99.89999999999999pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:99.97999999999999pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:bold;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 style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:160.5pt;position:var(--position);top:101.25pt;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:21.279999999999998pt;position:var(--position)\">736,521<span style=\"display:inline-block;height:5.25pt;width:2.46pt\"></span></span></span></div></div></div></td><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:210.75pt;position:var(--position);top:101.25pt;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:21.279999999999998pt;position:var(--position)\">801,368<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 style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:112.5pt;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\">Less: Difference between undiscounted and <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\">discounted cash flows<span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:2.32pt;font-style:normal;font-weight:normal;left:81.47999999999999pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:82.06pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:82.35pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:82.5pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:normal;left:82.52pt;position:var(--position);text-decoration:none;white-space:pre\">...........................................<span style=\"display:inline-block;height:5.25pt\"></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:160.5pt;position:var(--position);top:112.5pt;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)\">(143,723)<span style=\"display:inline-block;height:5.25pt;width:0.03pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:210.75pt;position:var(--position);top:112.5pt;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)\">(168,165)<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 style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:131.25pt;width:160.5pt\"><div><div style=\"-sec-ix-hidden:f-3160\"><div style=\"-sec-ix-hidden:f-3161\"><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\">Operating leases amount in our Consolidated <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:11.63pt;position:var(--position);text-decoration:none;white-space:pre\">Statements of Financial Condition<span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:2.32pt;font-style:normal;font-weight:normal;left:118.25pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:118.83pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:119.11999999999999pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:bold;left:119.27pt;position:var(--position);text-decoration:none;white-space:pre\">......................<span style=\"display:inline-block;height:5.25pt\"></span></span></div></div></div></div></div></td><td style=\"border-top:1pt solid #000;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: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:18.65pt\"></span></span><span style=\"left:21.279999999999998pt;position:var(--position)\">592,798<span style=\"display:inline-block;height:5.25pt;width:2.46pt\"></span></span></span></div></div></div></td><td style=\"border-top:1pt solid #000;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: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:18.65pt\"></span></span><span style=\"left:21.279999999999998pt;position:var(--position)\">633,203<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 style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:150pt;width:160.5pt\"><div><div style=\"-sec-ix-hidden:f-3164\"><div style=\"-sec-ix-hidden:f-3165\"><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\">Finance leases amount in our Consolidated <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\">Statements of Financial Condition<span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:2.32pt;font-style:normal;font-weight:normal;left:116.78pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:117.36pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:117.50999999999999pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:normal;left:117.55pt;position:var(--position);text-decoration:none;white-space:pre\">.......................<span style=\"display:inline-block;height:5.25pt\"></span></span></div></div></div></div></div></td><td style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:160.5pt;position:var(--position);top:150pt;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:27.32pt\"></span></span><span style=\"left:29.95pt;position:var(--position)\">1,299<span style=\"display:inline-block;height:5.25pt;width:2.46pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:210.75pt;position:var(--position);top:150pt;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:27.32pt\"></span></span><span style=\"left:29.95pt;position:var(--position)\">2,103<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 style=\"border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:168.75pt;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 amount in our Consolidated Statements of <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:11.63pt;position:var(--position);text-decoration:none;white-space:pre\">Financial Condition<span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:72.06pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:72.1pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:bold;left:72.12pt;position:var(--position);text-decoration:none;white-space:pre\">.................................................<span style=\"display:inline-block;height:5.25pt\"></span></span></div></div></div></td><td 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:168.75pt;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)\">$<span style=\"display:inline-block;height:5.25pt;width:14.64pt\"></span></span><span style=\"left:21.279999999999998pt;position:var(--position)\">594,097<span style=\"display:inline-block;height:5.25pt;width:2.46pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:210.75pt;position:var(--position);top:168.75pt;width:50.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:10.25pt;width:50.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:5.25pt;width:14.64pt\"></span></span><span style=\"left:21.279999999999998pt;position:var(--position)\">635,306<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:580.75pt;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:133.1pt\">In addition to the table above, 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:448.1pt;position:var(--position);text-decoration:none;white-space:pre;width:78.87pt\">November\u00a030, 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:526.97pt;position:var(--position);text-decoration:none;white-space:pre;width:49pt\">, we entered<span style=\"display:inline-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:591.55pt;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\">into a lease agreement that was signed but had 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: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:602.35pt;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:213.46pt\">commenced. This operating lease will commence 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:528.46pt;position:var(--position);text-decoration:none;white-space:pre;width:20.2pt\">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:548.66pt;position:var(--position);text-decoration:none;white-space:pre;width:27.33pt\"> 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: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:613.15pt;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:67.44pt\">lease 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:382.44pt;position:var(--position);text-decoration:none;white-space:pre;width:48.47pt\">three 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:430.90999999999997pt;position:var(--position);text-decoration:none;white-space:pre;width:145.07pt\">. Lease payments for this lease<span style=\"display:inline-block;height:6.75pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.98pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> <span style=\"display:inline-block;height:6.75pt\"></span></span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:623.95pt;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:86.49pt\">agreement will 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:401.49pt;position:var(--position);text-decoration:none;white-space:pre;width:50.99pt\">$3.3 million<span style=\"display:inline-block;height:6.75pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:452.48pt;position:var(--position);text-decoration:none;white-space:pre;width:123.5pt\"> for the period from lease<span style=\"display:inline-block;height:6.75pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.98pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> <span style=\"display:inline-block;height:6.75pt\"></span></span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:634.75pt;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:179.44pt\">commencement to the end of the lease term.<span style=\"display:inline-block;height:6.75pt\"></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:50.33pt\">Lease 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:86.33pt;position: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:63.3pt;width:612pt\"><div style=\"font-size:0pt;left:36pt;position:var(--position);width:261pt\"><div><table style=\"border-collapse:collapse;display:inline-table;width:100%\"><tbody><tr style=\"height:0\"><td style=\"padding:0;width:112.5pt\"></td><td style=\"padding:0;width:49.5pt\"></td><td style=\"padding:0;width:49.5pt\"></td><td style=\"padding:0;width:49.5pt\"></td></tr><tr style=\"height:11.25pt\"><td style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"></td><td colspan=\"3\" style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:112.5pt;position:var(--position);width:148.5pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:148.5pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;left:33.56pt;position:var(--position);text-decoration:none;white-space:pre\">Year Ended November 30,<span style=\"display:inline-block;height:5.25pt\"></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td style=\"border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:11.25pt;width:112.5pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:112.5pt\"><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 style=\"border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:112.5pt;position:var(--position);top:11.25pt;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;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 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:2.75pt;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><td 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:2.75pt;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\">2023<span style=\"display:inline-block;height:5.25pt\"></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:22.5pt;width:112.5pt\"><div><div style=\"line-height:7pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:2.75pt;width:112.5pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre;width:77.9pt\">Operating lease costs (1)<span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:4.64pt;font-style:normal;font-weight:normal;left:80.53pt;position:var(--position);white-space:pre;width:1.16pt\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:81.69pt;position:var(--position);white-space:pre;width:0.04pt\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:81.72999999999999pt;position:var(--position);white-space:pre;width:0.02pt\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:normal;left:81.75pt;position:var(--position);text-decoration:none;white-space:pre;width:28pt\">................<span style=\"display:inline-block;height:5.25pt\"></span></span></div></div></div></td><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:112.5pt;position:var(--position);top:22.5pt;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:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:5.25pt;width:18.71pt\"></span></span><span style=\"left:25.27pt;position:var(--position)\">91,279<span style=\"display:inline-block;height:5.25pt;width:2.46pt\"></span></span></span></div></div></div></td><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:162pt;position:var(--position);top:22.5pt;width:49.5pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:49.5pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:5.25pt;width:18.71pt\"></span></span><span style=\"left:25.27pt;position:var(--position)\">86,581<span style=\"display:inline-block;height:5.25pt;width:2.46pt\"></span></span></span></div></div></div></td><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:211.5pt;position:var(--position);top:22.5pt;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:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:5.25pt;width:18.71pt\"></span></span><span style=\"left:25.27pt;position:var(--position)\">81,194<span style=\"display:inline-block;height:5.25pt;width:2.46pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:33.75pt;width:112.5pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:112.5pt\"><span style=\"color:#000000;font-family:'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 lease costs (2)<span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:2.32pt;font-style:normal;font-weight:normal;left:75.6pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:76.17999999999999pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:76.47pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:76.50999999999999pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:normal;left:76.53pt;position:var(--position);text-decoration:none;white-space:pre\">...................<span style=\"display:inline-block;height:5.25pt\"></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:112.5pt;position:var(--position);top:33.75pt;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: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:25.27pt;position:var(--position)\">18,772<span style=\"display:inline-block;height:5.25pt;width:2.46pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:162pt;position:var(--position);top:33.75pt;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: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:25.27pt;position:var(--position)\">15,208<span style=\"display:inline-block;height:5.25pt;width:2.46pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:211.5pt;position:var(--position);top:33.75pt;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: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:25.27pt;position:var(--position)\">14,506<span style=\"display:inline-block;height:5.25pt;width:2.46pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:45pt;width:112.5pt\"><div><div style=\"line-height:7pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:2.75pt;width:112.5pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre;width:71.25pt\">Less: Sublease income<span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:2.32pt;font-style:normal;font-weight:normal;left:73.88pt;position:var(--position);white-space:pre;width:0.58pt\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:74.46pt;position:var(--position);white-space:pre;width:0.29pt\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:74.75pt;position:var(--position);white-space:pre;width:0.02pt\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:74.77pt;position:var(--position);white-space:pre;width:0.01pt\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:normal;left:74.78pt;position:var(--position);text-decoration:none;white-space:pre;width:35pt\">....................<span style=\"display:inline-block;height:5.25pt\"></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:112.5pt;position:var(--position);top:45pt;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:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:5.25pt;width:24.18pt\"></span></span><span style=\"left:26.81pt;position:var(--position)\">(4,157)<span style=\"display:inline-block;height:5.25pt;width:0.03pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:162pt;position:var(--position);top:45pt;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:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:5.25pt;width:24.18pt\"></span></span><span style=\"left:26.81pt;position:var(--position)\">(3,940)<span style=\"display:inline-block;height:5.25pt;width:0.03pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:211.5pt;position:var(--position);top:45pt;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:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:5.25pt;width:24.18pt\"></span></span><span style=\"left:26.81pt;position:var(--position)\">(5,545)<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 style=\"border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:56.25pt;width:112.5pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:112.5pt\"><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 lease cost, net<span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:4.64pt;font-style:normal;font-weight:normal;left:66.15pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:67.31pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:67.6pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:67.67999999999999pt;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', serif;font-size:7pt;font-style:normal;font-weight:bold;left:67.72pt;position:var(--position);text-decoration:none;white-space:pre\">........................<span style=\"display:inline-block;height:5.25pt\"></span></span></div></div></div></td><td style=\"border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:112.5pt;position:var(--position);top:56.25pt;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:13.89pt\"></span></span><span style=\"left:20.529999999999998pt;position:var(--position)\">105,894<span style=\"display:inline-block;height:5.25pt;width:2.46pt\"></span></span></span></div></div></div></td><td 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:56.25pt;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)\">$<span style=\"display:inline-block;height:5.25pt;width:17.9pt\"></span></span><span style=\"left:24.54pt;position:var(--position)\">97,849<span style=\"display:inline-block;height:5.25pt;width:2.46pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:211.5pt;position:var(--position);top:56.25pt;width:49.5pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:49.5pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:5.25pt;width:17.9pt\"></span></span><span style=\"left:24.54pt;position:var(--position)\">90,155<span style=\"display:inline-block;height:5.25pt;width:2.46pt\"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div style=\"font-size:12pt;line-height:7pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:138.8pt;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:156.11pt\">Includes short-term leases, which are not material.<span style=\"display:inline-block;height:5.25pt\"></span></span></div><div style=\"font-size:12pt;line-height:7pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:150.2pt;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\">(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:242.98pt\">Includes property taxes, insurance costs, common area maintenance, utilities,<span style=\"display: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:158.6pt;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:242.96pt\">and other costs that are not fixed. The amount also includes rent increases<span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left: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:167pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:54pt;position:var(--position);text-decoration:none;white-space:pre;width:199.23pt\">resulting from inflation indices and periodic market rent reviews.<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:181.4pt;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:260.98pt\">Consolidated Statements of Cash Flows supplemental<span style=\"display:inline-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:192.2pt;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:48.57pt\">information:<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:206pt;width:612pt\"><div style=\"font-size:0pt;left:36pt;position:var(--position);width:261pt\"><div><table style=\"border-collapse:collapse;display:inline-table;width:100%\"><tbody><tr style=\"height:0\"><td style=\"padding:0;width:110.25pt\"></td><td style=\"padding:0;width:50.25pt\"></td><td style=\"padding:0;width:50.25pt\"></td><td style=\"padding:0;width:50.25pt\"></td></tr><tr style=\"height:11.25pt\"><td style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"></td><td colspan=\"3\" style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:110.25pt;position:var(--position);width:150.75pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:150.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;left:34.68pt;position:var(--position);text-decoration:none;white-space:pre\">Year Ended November 30,<span style=\"display:inline-block;height:5.25pt\"></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td style=\"border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:11.25pt;width:110.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:110.25pt\"><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 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:7pt;position:var(--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\">2025<span style=\"display:inline-block;height:5.25pt\"></span></span></div></div></div></td><td 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: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 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: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:11.25pt\"><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:22.5pt;width:110.25pt\"><div><div style=\"line-height:7pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:2.75pt;width:110.25pt\"><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;width:95.67pt\">Cash outflows - lease liabilities<span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:98.3pt;position:var(--position);white-space:pre;width:0.29pt\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:98.58999999999999pt;position:var(--position);white-space:pre;width:0.15pt\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:98.74pt;position:var(--position);white-space:pre;width:0.08pt\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:98.82pt;position:var(--position);white-space:pre;width:0.01pt\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:normal;left:98.83pt;position:var(--position);text-decoration:none;white-space:pre;width:8.75pt\">.....<span style=\"display:inline-block;height:5.25pt\"></span></span></div></div></div></td><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:110.25pt;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)\">$<span style=\"display:inline-block;height:5.25pt;width:15.56pt\"></span></span><span style=\"left:22.119999999999997pt;position:var(--position)\">101,108<span style=\"display:inline-block;height:5.25pt;width:2.43pt\"></span></span></span></div></div></div></td><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:160.5pt;position:var(--position);top:22.5pt;width:50.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:50.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:5.25pt;width:19.49pt\"></span></span><span style=\"left:26.05pt;position:var(--position)\">92,355<span style=\"display:inline-block;height:5.25pt;width:2.43pt\"></span></span></span></div></div></div></td><td style=\"border-top:1pt solid #000;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:19.49pt\"></span></span><span style=\"left:26.05pt;position:var(--position)\">81,831<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 style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:33.75pt;width:110.25pt\"><div><div style=\"line-height:7pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:3.35pt;width:110.25pt\"><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;width:104.97pt\">Non-cash - ROU assets recorded<span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:107.6pt;position:var(--position);text-decoration:none;white-space:pre;width:1.73pt\"> <span style=\"display:inline-block;height:5.25pt\"></span></span></div><div style=\"line-height:7pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:11.75pt;width:110.25pt\"><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;width:87.72pt\">for new and modified leases<span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:4.64pt;font-style:normal;font-weight:normal;left:90.35pt;position:var(--position);white-space:pre;width:1.16pt\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:91.50999999999999pt;position:var(--position);white-space:pre;width:0.15pt\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:91.66pt;position:var(--position);white-space:pre;width:0.08pt\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:normal;left:91.74pt;position:var(--position);text-decoration:none;white-space:pre;width:15.75pt\">.........<span style=\"display:inline-block;height:5.25pt\"></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:110.25pt;position:var(--position);top:33.75pt;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:23.42pt\"></span></span><span style=\"left:26.05pt;position:var(--position)\">19,496<span style=\"display:inline-block;height:5.25pt;width:2.43pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:160.5pt;position:var(--position);top:33.75pt;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:19.49pt\"></span></span><span style=\"left:22.119999999999997pt;position:var(--position)\">154,903<span style=\"display:inline-block;height:5.25pt;width:2.43pt\"></span></span></span></div></div></div></td><td 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: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)\">56,968<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-3138","factDimensions":{"xbrl:concept":"us-gaap:LeaseCostTableTextBlock","xbrl:period":"2024-12-01T00:00:00/2025-12-01T00:00:00","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:485.41999999999996pt;position:var(--position);text-decoration:none;white-space:pre;width:90.57pt\">Information 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:575.99pt;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:246.3pt;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\">operating leases 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:575.96pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> <span style=\"display:inline-block;height:6.75pt\"></span></span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:257.1pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);text-decoration:none;white-space:pre;width:40.56pt\">Condition:<span style=\"display:inline-block;height:6.75pt\"></span></span></div><div style=\"position:var(--position);text-align:justify;text-align-last:var(--justify);top:270.9pt;width:612pt\"><div style=\"font-size:0pt;left:315pt;position:var(--position);width:261pt\"><div><table style=\"border-collapse:collapse;display:inline-table;width:100%\"><tbody><tr style=\"height:0\"><td style=\"padding:0;width:160.5pt\"></td><td style=\"padding:0;width:50.25pt\"></td><td style=\"padding:0;width:50.25pt\"></td></tr><tr style=\"height:11.25pt\"><td style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"></td><td colspan=\"2\" style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:160.5pt;position:var(--position);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:28.25pt;position:var(--position);text-decoration:none;white-space:pre\">November 30,<span style=\"display:inline-block;height:5.25pt\"></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td style=\"border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:11.25pt;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: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 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: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\">2025<span style=\"display:inline-block;height:5.25pt\"></span></span></div></div></div></td><td 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: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></tr><tr style=\"height:11.25pt\"><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:22.5pt;width:160.5pt\"><div><div style=\"line-height:7pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:2.75pt;width:160.5pt\"><span style=\"-sec-ix-hidden:f-3133\"><span style=\"-sec-ix-hidden:f-3134\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre;width:131.64pt\">Premises and equipment - ROU assets, net<span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:2.32pt;font-style:normal;font-weight:normal;left:134.26999999999998pt;position:var(--position);white-space:pre;width:0.58pt\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:134.85pt;position:var(--position);white-space:pre;width:0.15pt\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:135pt;position:var(--position);white-space:pre;width:0.04pt\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:135.04pt;position:var(--position);white-space:pre;width:0.01pt\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:normal;left:135.04999999999998pt;position:var(--position);text-decoration:none;white-space:pre;width:22.75pt\">.............<span style=\"display:inline-block;height:5.25pt\"></span></span></span></span></div></div></div></td><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:160.5pt;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)\">$<span style=\"display:inline-block;height:5.25pt;width:11.99pt\"></span></span><span style=\"left:18.55pt;position:var(--position)\">525,658<span style=\"display:inline-block;height:5.25pt\"></span></span></span></div></div></div></td><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:210.75pt;position:var(--position);top:22.5pt;width:50.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:50.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:5.25pt;width:11.99pt\"></span></span><span style=\"left:18.55pt;position:var(--position)\">553,816<span style=\"display:inline-block;height:5.25pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:8.25pt\"><td style=\"font-size:0;text-align:left;vertical-align:top\"></td><td style=\"font-size:0;text-align:left;vertical-align:top\"></td><td style=\"font-size:0;text-align:left;vertical-align:top\"></td></tr><tr style=\"height:11.25pt\"><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:42pt;width:160.5pt\"><div><div style=\"line-height:7pt;position:var(--position);text-align:justify;text-align-last:var(--justify);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;width:58.57pt\">Weighted average:<span style=\"display:inline-block;height:5.25pt\"></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"></td><td style=\"font-size:0;text-align:left;vertical-align:top\"></td></tr><tr style=\"height:11.25pt\"><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:53.25pt;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\">Remaining lease term (in years)<span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:2.32pt;font-style:normal;font-weight:normal;left:100.61pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:101.19pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:101.47999999999999pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:101.63pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:101.71pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:101.75pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:normal;left:101.77pt;position:var(--position);text-decoration:none;white-space:pre\">................................<span style=\"display:inline-block;height:5.25pt\"></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:160.5pt;position:var(--position);top:53.25pt;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:37.92pt;position:var(--position);text-decoration:none;white-space:pre\">8.7<span style=\"display:inline-block;height:5.25pt\"></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:210.75pt;position:var(--position);top:53.25pt;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:37.92pt;position:var(--position);text-decoration:none;white-space:pre\">9.6<span style=\"display:inline-block;height:5.25pt\"></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:64.5pt;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\">Discount rate<span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:44.02pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:44.1pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:normal;left:44.120000000000005pt;position:var(--position);text-decoration:none;white-space:pre\">.................................................................<span style=\"display:inline-block;height:5.25pt\"></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:160.5pt;position:var(--position);top:64.5pt;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:32.25pt;position:var(--position)\"><span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"left:32.25pt;position:var(--position)\">5.2<span style=\"display:inline-block;height:5.25pt;width:2.43pt\"></span></span><span style=\"left:44.38pt;position:var(--position)\">%<span style=\"display:inline-block;height:5.25pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:210.75pt;position:var(--position);top:64.5pt;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:32.25pt;position:var(--position)\"><span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"left:32.25pt;position:var(--position)\">5.1<span style=\"display:inline-block;height:5.25pt;width:2.43pt\"></span></span><span style=\"left:44.38pt;position:var(--position)\">%<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:50.33pt\">Lease 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:86.33pt;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:63.3pt;width:612pt\"><div style=\"font-size:0pt;left:36pt;position:var(--position);width:261pt\"><div><table style=\"border-collapse:collapse;display:inline-table;width:100%\"><tbody><tr style=\"height:0\"><td style=\"padding:0;width:112.5pt\"></td><td style=\"padding:0;width:49.5pt\"></td><td style=\"padding:0;width:49.5pt\"></td><td style=\"padding:0;width:49.5pt\"></td></tr><tr style=\"height:11.25pt\"><td style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"></td><td colspan=\"3\" style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:112.5pt;position:var(--position);width:148.5pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:148.5pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;left:33.56pt;position:var(--position);text-decoration:none;white-space:pre\">Year Ended November 30,<span style=\"display:inline-block;height:5.25pt\"></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td style=\"border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:11.25pt;width:112.5pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:112.5pt\"><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 style=\"border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:112.5pt;position:var(--position);top:11.25pt;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;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 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:2.75pt;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><td 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:2.75pt;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\">2023<span style=\"display:inline-block;height:5.25pt\"></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:22.5pt;width:112.5pt\"><div><div style=\"line-height:7pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:2.75pt;width:112.5pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre;width:77.9pt\">Operating lease costs (1)<span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:4.64pt;font-style:normal;font-weight:normal;left:80.53pt;position:var(--position);white-space:pre;width:1.16pt\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:81.69pt;position:var(--position);white-space:pre;width:0.04pt\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:81.72999999999999pt;position:var(--position);white-space:pre;width:0.02pt\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:normal;left:81.75pt;position:var(--position);text-decoration:none;white-space:pre;width:28pt\">................<span style=\"display:inline-block;height:5.25pt\"></span></span></div></div></div></td><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:112.5pt;position:var(--position);top:22.5pt;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:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:5.25pt;width:18.71pt\"></span></span><span style=\"left:25.27pt;position:var(--position)\">91,279<span style=\"display:inline-block;height:5.25pt;width:2.46pt\"></span></span></span></div></div></div></td><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:162pt;position:var(--position);top:22.5pt;width:49.5pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:49.5pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:5.25pt;width:18.71pt\"></span></span><span style=\"left:25.27pt;position:var(--position)\">86,581<span style=\"display:inline-block;height:5.25pt;width:2.46pt\"></span></span></span></div></div></div></td><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:211.5pt;position:var(--position);top:22.5pt;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:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:5.25pt;width:18.71pt\"></span></span><span style=\"left:25.27pt;position:var(--position)\">81,194<span style=\"display:inline-block;height:5.25pt;width:2.46pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:33.75pt;width:112.5pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:112.5pt\"><span style=\"color:#000000;font-family:'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 lease costs (2)<span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:2.32pt;font-style:normal;font-weight:normal;left:75.6pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:76.17999999999999pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:76.47pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:76.50999999999999pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:normal;left:76.53pt;position:var(--position);text-decoration:none;white-space:pre\">...................<span style=\"display:inline-block;height:5.25pt\"></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:112.5pt;position:var(--position);top:33.75pt;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: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:25.27pt;position:var(--position)\">18,772<span style=\"display:inline-block;height:5.25pt;width:2.46pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:162pt;position:var(--position);top:33.75pt;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: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:25.27pt;position:var(--position)\">15,208<span style=\"display:inline-block;height:5.25pt;width:2.46pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:211.5pt;position:var(--position);top:33.75pt;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: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:25.27pt;position:var(--position)\">14,506<span style=\"display:inline-block;height:5.25pt;width:2.46pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:45pt;width:112.5pt\"><div><div style=\"line-height:7pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:2.75pt;width:112.5pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre;width:71.25pt\">Less: Sublease income<span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:2.32pt;font-style:normal;font-weight:normal;left:73.88pt;position:var(--position);white-space:pre;width:0.58pt\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:74.46pt;position:var(--position);white-space:pre;width:0.29pt\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:74.75pt;position:var(--position);white-space:pre;width:0.02pt\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:74.77pt;position:var(--position);white-space:pre;width:0.01pt\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:normal;left:74.78pt;position:var(--position);text-decoration:none;white-space:pre;width:35pt\">....................<span style=\"display:inline-block;height:5.25pt\"></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:112.5pt;position:var(--position);top:45pt;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:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:5.25pt;width:24.18pt\"></span></span><span style=\"left:26.81pt;position:var(--position)\">(4,157)<span style=\"display:inline-block;height:5.25pt;width:0.03pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:162pt;position:var(--position);top:45pt;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:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:5.25pt;width:24.18pt\"></span></span><span style=\"left:26.81pt;position:var(--position)\">(3,940)<span style=\"display:inline-block;height:5.25pt;width:0.03pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:211.5pt;position:var(--position);top:45pt;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:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:5.25pt;width:24.18pt\"></span></span><span style=\"left:26.81pt;position:var(--position)\">(5,545)<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 style=\"border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:56.25pt;width:112.5pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:112.5pt\"><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 lease cost, net<span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:4.64pt;font-style:normal;font-weight:normal;left:66.15pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:67.31pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:67.6pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:67.67999999999999pt;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', serif;font-size:7pt;font-style:normal;font-weight:bold;left:67.72pt;position:var(--position);text-decoration:none;white-space:pre\">........................<span style=\"display:inline-block;height:5.25pt\"></span></span></div></div></div></td><td style=\"border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:112.5pt;position:var(--position);top:56.25pt;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:13.89pt\"></span></span><span style=\"left:20.529999999999998pt;position:var(--position)\">105,894<span style=\"display:inline-block;height:5.25pt;width:2.46pt\"></span></span></span></div></div></div></td><td 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:56.25pt;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)\">$<span style=\"display:inline-block;height:5.25pt;width:17.9pt\"></span></span><span style=\"left:24.54pt;position:var(--position)\">97,849<span style=\"display:inline-block;height:5.25pt;width:2.46pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:211.5pt;position:var(--position);top:56.25pt;width:49.5pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:49.5pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:5.25pt;width:17.9pt\"></span></span><span style=\"left:24.54pt;position:var(--position)\">90,155<span style=\"display:inline-block;height:5.25pt;width:2.46pt\"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div style=\"font-size:12pt;line-height:7pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:138.8pt;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:156.11pt\">Includes short-term leases, which are not material.<span style=\"display:inline-block;height:5.25pt\"></span></span></div><div style=\"font-size:12pt;line-height:7pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:150.2pt;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\">(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:242.98pt\">Includes property taxes, insurance costs, common area maintenance, utilities,<span style=\"display: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:158.6pt;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:242.96pt\">and other costs that are not fixed. The amount also includes rent increases<span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left: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:167pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:54pt;position:var(--position);text-decoration:none;white-space:pre;width:199.23pt\">resulting from inflation indices and periodic market rent reviews.<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:181.4pt;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:260.98pt\">Consolidated Statements of Cash Flows supplemental<span style=\"display:inline-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:192.2pt;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:48.57pt\">information:<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:206pt;width:612pt\"><div style=\"font-size:0pt;left:36pt;position:var(--position);width:261pt\"><div><table style=\"border-collapse:collapse;display:inline-table;width:100%\"><tbody><tr style=\"height:0\"><td style=\"padding:0;width:110.25pt\"></td><td style=\"padding:0;width:50.25pt\"></td><td style=\"padding:0;width:50.25pt\"></td><td style=\"padding:0;width:50.25pt\"></td></tr><tr style=\"height:11.25pt\"><td style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"></td><td colspan=\"3\" style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:110.25pt;position:var(--position);width:150.75pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:150.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;left:34.68pt;position:var(--position);text-decoration:none;white-space:pre\">Year Ended November 30,<span style=\"display:inline-block;height:5.25pt\"></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td style=\"border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:11.25pt;width:110.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:110.25pt\"><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 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:7pt;position:var(--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\">2025<span style=\"display:inline-block;height:5.25pt\"></span></span></div></div></div></td><td 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: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 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: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:11.25pt\"><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:22.5pt;width:110.25pt\"><div><div style=\"line-height:7pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:2.75pt;width:110.25pt\"><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;width:95.67pt\">Cash outflows - lease liabilities<span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:98.3pt;position:var(--position);white-space:pre;width:0.29pt\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:98.58999999999999pt;position:var(--position);white-space:pre;width:0.15pt\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:98.74pt;position:var(--position);white-space:pre;width:0.08pt\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:98.82pt;position:var(--position);white-space:pre;width:0.01pt\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:normal;left:98.83pt;position:var(--position);text-decoration:none;white-space:pre;width:8.75pt\">.....<span style=\"display:inline-block;height:5.25pt\"></span></span></div></div></div></td><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:110.25pt;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)\">$<span style=\"display:inline-block;height:5.25pt;width:15.56pt\"></span></span><span style=\"left:22.119999999999997pt;position:var(--position)\">101,108<span style=\"display:inline-block;height:5.25pt;width:2.43pt\"></span></span></span></div></div></div></td><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:160.5pt;position:var(--position);top:22.5pt;width:50.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:50.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:5.25pt;width:19.49pt\"></span></span><span style=\"left:26.05pt;position:var(--position)\">92,355<span style=\"display:inline-block;height:5.25pt;width:2.43pt\"></span></span></span></div></div></div></td><td style=\"border-top:1pt solid #000;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:19.49pt\"></span></span><span style=\"left:26.05pt;position:var(--position)\">81,831<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 style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:33.75pt;width:110.25pt\"><div><div style=\"line-height:7pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:3.35pt;width:110.25pt\"><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;width:104.97pt\">Non-cash - ROU assets recorded<span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:107.6pt;position:var(--position);text-decoration:none;white-space:pre;width:1.73pt\"> <span style=\"display:inline-block;height:5.25pt\"></span></span></div><div style=\"line-height:7pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:11.75pt;width:110.25pt\"><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;width:87.72pt\">for new and modified leases<span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:4.64pt;font-style:normal;font-weight:normal;left:90.35pt;position:var(--position);white-space:pre;width:1.16pt\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:91.50999999999999pt;position:var(--position);white-space:pre;width:0.15pt\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:91.66pt;position:var(--position);white-space:pre;width:0.08pt\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:normal;left:91.74pt;position:var(--position);text-decoration:none;white-space:pre;width:15.75pt\">.........<span style=\"display:inline-block;height:5.25pt\"></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:110.25pt;position:var(--position);top:33.75pt;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:23.42pt\"></span></span><span style=\"left:26.05pt;position:var(--position)\">19,496<span style=\"display:inline-block;height:5.25pt;width:2.43pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:160.5pt;position:var(--position);top:33.75pt;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:19.49pt\"></span></span><span style=\"left:22.119999999999997pt;position:var(--position)\">154,903<span style=\"display:inline-block;height:5.25pt;width:2.43pt\"></span></span></span></div></div></div></td><td 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: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)\">56,968<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-3139","factDimensions":{"xbrl:concept":"us-gaap:OperatingLeaseRightOfUseAsset","xbrl:period":"2025-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"525658000","decimals":-3}]},{"name":"rpt:f-3140","factDimensions":{"xbrl:concept":"us-gaap:OperatingLeaseRightOfUseAsset","xbrl:period":"2024-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"553816000","decimals":-3}]},{"name":"rpt:f-3141","factDimensions":{"xbrl:concept":"us-gaap:OperatingLeaseWeightedAverageRemainingLeaseTerm1","xbrl:period":"2025-12-01T00:00:00","xbrl:entity":"cik:0000096223"},"factValues":[{"value":"P8Y8M12D"}]},{"name":"rpt:f-3142","factDimensions":{"xbrl:concept":"us-gaap:OperatingLeaseWeightedAverageRemainingLeaseTerm1","xbrl:period":"2024-12-01T00:00:00","xbrl:entity":"cik:0000096223"},"factValues":[{"value":"P9Y7M6D"}]},{"name":"rpt:f-3143","factDimensions":{"xbrl:concept":"us-gaap:OperatingLeaseWeightedAverageDiscountRatePercent","xbrl:period":"2025-12-01T00:00:00","xbrl:entity":"cik:0000096223"},"factValues":[{"value":"0.052","decimals":3}]},{"name":"rpt:f-3144","factDimensions":{"xbrl:concept":"us-gaap:OperatingLeaseWeightedAverageDiscountRatePercent","xbrl:period":"2024-12-01T00:00:00","xbrl:entity":"cik:0000096223"},"factValues":[{"value":"0.051","decimals":3}]},{"name":"rpt:f-3145","factDimensions":{"xbrl:concept":"us-gaap:LesseeOperatingLeaseLiabilityMaturityTableTextBlock","xbrl:period":"2024-12-01T00:00:00/2025-12-01T00:00:00","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:133.64pt\">Maturities of our operating lease <span style=\"display:inline-block;height:6.75pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:448.64pt;position:var(--position);text-decoration:none;white-space:pre;width:37.88pt\">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:486.52pt;position:var(--position);text-decoration:none;white-space:pre;width:89.43pt\">and a reconciliation 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 style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:368.45pt;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:78.48pt\">the Lease 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:393.48pt;position: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:382.25pt;width:612pt\"><div style=\"font-size:0pt;left:315pt;position:var(--position);width:261pt\"><div><table style=\"border-collapse:collapse;display:inline-table;width:100%\"><tbody><tr style=\"height:0\"><td style=\"padding:0;width:160.5pt\"></td><td style=\"padding:0;width:50.25pt\"></td><td style=\"padding:0;width:50.25pt\"></td></tr><tr style=\"height:11.25pt\"><td style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);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\" style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:160.5pt;position:var(--position);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:28.25pt;position:var(--position);text-decoration:none;white-space:pre\">November 30,<span style=\"display:inline-block;height:5.25pt\"></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td style=\"border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:11.25pt;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\">Fiscal Year<span style=\"display:inline-block;height:5.25pt\"></span></span></div></div></div></td><td 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: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\">2025<span style=\"display:inline-block;height:5.25pt\"></span></span></div></div></div></td><td 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: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></tr><tr style=\"height:11.25pt\"><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:22.5pt;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\">2025<span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:2.32pt;font-style:normal;font-weight:normal;left:18.35pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:18.93pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:19.22pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:19.369999999999997pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:19.45pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:19.49pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:19.509999999999998pt;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', serif;font-size:7pt;font-style:normal;font-weight:normal;left:19.52pt;position:var(--position);text-decoration:none;white-space:pre\">...............................................................................<span style=\"display:inline-block;height:5.25pt\"></span></span></div></div></div></td><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:160.5pt;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)\">$<span style=\"display:inline-block;height:5.25pt;width:35.02pt\"></span></span><span style=\"left:41.580000000000005pt;position:var(--position)\">\u2014<span style=\"display:inline-block;height:5.25pt;width:2.46pt\"></span></span></span></div></div></div></td><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:210.75pt;position:var(--position);top:22.5pt;width:50.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:50.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:5.25pt;width:19.46pt\"></span></span><span style=\"left:26.02pt;position:var(--position)\">98,220<span style=\"display:inline-block;height:5.25pt;width:2.46pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:33.75pt;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\">2026<span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:2.32pt;font-style:normal;font-weight:normal;left:18.35pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:18.93pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:19.22pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:19.369999999999997pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:19.45pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:19.49pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:19.509999999999998pt;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', serif;font-size:7pt;font-style:normal;font-weight:normal;left:19.52pt;position:var(--position);text-decoration:none;white-space:pre\">...............................................................................<span style=\"display:inline-block;height:5.25pt\"></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:160.5pt;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:19.46pt\"></span></span><span style=\"left:22.09pt;position:var(--position)\">109,757<span style=\"display:inline-block;height:5.25pt;width:2.46pt\"></span></span></span></div></div></div></td><td 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:19.46pt\"></span></span><span style=\"left:22.09pt;position:var(--position)\">107,298<span style=\"display:inline-block;height:5.25pt;width:2.46pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:45pt;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\">2027<span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:2.32pt;font-style:normal;font-weight:normal;left:18.35pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:18.93pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:19.22pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:19.369999999999997pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:19.45pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:19.49pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:19.509999999999998pt;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', serif;font-size:7pt;font-style:normal;font-weight:normal;left:19.52pt;position:var(--position);text-decoration:none;white-space:pre\">...............................................................................<span style=\"display:inline-block;height:5.25pt\"></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:160.5pt;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:19.46pt\"></span></span><span style=\"left:22.09pt;position:var(--position)\">101,651<span style=\"display:inline-block;height:5.25pt;width:2.46pt\"></span></span></span></div></div></div></td><td 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:23.39pt\"></span></span><span style=\"left:26.02pt;position:var(--position)\">93,675<span style=\"display:inline-block;height:5.25pt;width:2.46pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:56.25pt;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\">2028<span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:2.32pt;font-style:normal;font-weight:normal;left:18.35pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:18.93pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:19.22pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:19.369999999999997pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:19.45pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:19.49pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:19.509999999999998pt;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', serif;font-size:7pt;font-style:normal;font-weight:normal;left:19.52pt;position:var(--position);text-decoration:none;white-space:pre\">...............................................................................<span style=\"display:inline-block;height:5.25pt\"></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:160.5pt;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;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)\">91,957<span style=\"display:inline-block;height:5.25pt;width:2.46pt\"></span></span></span></div></div></div></td><td 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;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)\">87,802<span style=\"display:inline-block;height:5.25pt;width:2.46pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"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\">2029<span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:2.32pt;font-style:normal;font-weight:normal;left:18.35pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:18.93pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:19.22pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:19.369999999999997pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:19.45pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:19.49pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:19.509999999999998pt;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', serif;font-size:7pt;font-style:normal;font-weight:normal;left:19.52pt;position:var(--position);text-decoration:none;white-space:pre\">...............................................................................<span style=\"display:inline-block;height:5.25pt\"></span></span></div></div></div></td><td style=\"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:23.39pt\"></span></span><span style=\"left:26.02pt;position:var(--position)\">44,637<span style=\"display:inline-block;height:5.25pt;width:2.46pt\"></span></span></span></div></div></div></td><td 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;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:5.25pt;width:23.39pt\"></span></span><span style=\"left:26.02pt;position:var(--position)\">40,951<span style=\"display:inline-block;height:5.25pt;width:2.46pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:78.75pt;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\">2030<span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:2.32pt;font-style:normal;font-weight:normal;left:18.35pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:18.93pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:19.22pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:19.369999999999997pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:19.45pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:19.49pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:19.509999999999998pt;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', serif;font-size:7pt;font-style:normal;font-weight:normal;left:19.52pt;position:var(--position);text-decoration:none;white-space:pre\">...............................................................................<span style=\"display:inline-block;height:5.25pt\"></span></span></div></div></div></td><td style=\"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:2.75pt;width:50.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight: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)\">57,420<span style=\"display:inline-block;height:5.25pt;width:2.46pt\"></span></span></span></div></div></div></td><td 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;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)\">53,104<span style=\"display:inline-block;height:5.25pt;width:2.46pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:90pt;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\">2031 and thereafter<span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:2.32pt;font-style:normal;font-weight:normal;left:63.870000000000005pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:64.45pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:64.74pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:64.89pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:64.97pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:65.01pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:normal;left:65.02pt;position:var(--position);text-decoration:none;white-space:pre\">.....................................................<span style=\"display:inline-block;height:5.25pt\"></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:160.5pt;position:var(--position);top:90pt;width:50.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:50.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight: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)\">331,099<span style=\"display:inline-block;height:5.25pt;width:2.46pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:210.75pt;position:var(--position);top:90pt;width:50.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:50.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight: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)\">320,318<span style=\"display:inline-block;height:5.25pt;width:2.46pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:101.25pt;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 undiscounted cash flows<span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:4.64pt;font-style:normal;font-weight:normal;left:98.74pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:99.89999999999999pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:99.97999999999999pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:bold;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 style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:160.5pt;position:var(--position);top:101.25pt;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:21.279999999999998pt;position:var(--position)\">736,521<span style=\"display:inline-block;height:5.25pt;width:2.46pt\"></span></span></span></div></div></div></td><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:210.75pt;position:var(--position);top:101.25pt;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:21.279999999999998pt;position:var(--position)\">801,368<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 style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:112.5pt;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\">Less: Difference between undiscounted and <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\">discounted cash flows<span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:2.32pt;font-style:normal;font-weight:normal;left:81.47999999999999pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:82.06pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:82.35pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:82.5pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:normal;left:82.52pt;position:var(--position);text-decoration:none;white-space:pre\">...........................................<span style=\"display:inline-block;height:5.25pt\"></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:160.5pt;position:var(--position);top:112.5pt;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)\">(143,723)<span style=\"display:inline-block;height:5.25pt;width:0.03pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:210.75pt;position:var(--position);top:112.5pt;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)\">(168,165)<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 style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:131.25pt;width:160.5pt\"><div><div style=\"-sec-ix-hidden:f-3160\"><div style=\"-sec-ix-hidden:f-3161\"><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\">Operating leases amount in our Consolidated <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:11.63pt;position:var(--position);text-decoration:none;white-space:pre\">Statements of Financial Condition<span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:2.32pt;font-style:normal;font-weight:normal;left:118.25pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:118.83pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:119.11999999999999pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:bold;left:119.27pt;position:var(--position);text-decoration:none;white-space:pre\">......................<span style=\"display:inline-block;height:5.25pt\"></span></span></div></div></div></div></div></td><td style=\"border-top:1pt solid #000;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: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:18.65pt\"></span></span><span style=\"left:21.279999999999998pt;position:var(--position)\">592,798<span style=\"display:inline-block;height:5.25pt;width:2.46pt\"></span></span></span></div></div></div></td><td style=\"border-top:1pt solid #000;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: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:18.65pt\"></span></span><span style=\"left:21.279999999999998pt;position:var(--position)\">633,203<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 style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:150pt;width:160.5pt\"><div><div style=\"-sec-ix-hidden:f-3164\"><div style=\"-sec-ix-hidden:f-3165\"><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\">Finance leases amount in our Consolidated <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\">Statements of Financial Condition<span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:2.32pt;font-style:normal;font-weight:normal;left:116.78pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:117.36pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:117.50999999999999pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:normal;left:117.55pt;position:var(--position);text-decoration:none;white-space:pre\">.......................<span style=\"display:inline-block;height:5.25pt\"></span></span></div></div></div></div></div></td><td style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:160.5pt;position:var(--position);top:150pt;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:27.32pt\"></span></span><span style=\"left:29.95pt;position:var(--position)\">1,299<span style=\"display:inline-block;height:5.25pt;width:2.46pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:210.75pt;position:var(--position);top:150pt;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:27.32pt\"></span></span><span style=\"left:29.95pt;position:var(--position)\">2,103<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 style=\"border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:168.75pt;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 amount in our Consolidated Statements of <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:11.63pt;position:var(--position);text-decoration:none;white-space:pre\">Financial Condition<span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:72.06pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:72.1pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:bold;left:72.12pt;position:var(--position);text-decoration:none;white-space:pre\">.................................................<span style=\"display:inline-block;height:5.25pt\"></span></span></div></div></div></td><td 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:168.75pt;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)\">$<span style=\"display:inline-block;height:5.25pt;width:14.64pt\"></span></span><span style=\"left:21.279999999999998pt;position:var(--position)\">594,097<span style=\"display:inline-block;height:5.25pt;width:2.46pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:210.75pt;position:var(--position);top:168.75pt;width:50.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:10.25pt;width:50.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:5.25pt;width:14.64pt\"></span></span><span style=\"left:21.279999999999998pt;position:var(--position)\">635,306<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-3146","factDimensions":{"xbrl:concept":"us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths","xbrl:period":"2025-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"0","decimals":-3}]},{"name":"rpt:f-3147","factDimensions":{"xbrl:concept":"us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths","xbrl:period":"2024-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"98220000","decimals":-3}]},{"name":"rpt:f-3148","factDimensions":{"xbrl:concept":"us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearTwo","xbrl:period":"2025-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"109757000","decimals":-3}]},{"name":"rpt:f-3149","factDimensions":{"xbrl:concept":"us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearTwo","xbrl:period":"2024-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"107298000","decimals":-3}]},{"name":"rpt:f-3150","factDimensions":{"xbrl:concept":"us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearThree","xbrl:period":"2025-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"101651000","decimals":-3}]},{"name":"rpt:f-3151","factDimensions":{"xbrl:concept":"us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearThree","xbrl:period":"2024-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"93675000","decimals":-3}]},{"name":"rpt:f-3152","factDimensions":{"xbrl:concept":"us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFour","xbrl:period":"2025-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"91957000","decimals":-3}]},{"name":"rpt:f-3153","factDimensions":{"xbrl:concept":"us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFour","xbrl:period":"2024-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"87802000","decimals":-3}]},{"name":"rpt:f-3154","factDimensions":{"xbrl:concept":"us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFive","xbrl:period":"2025-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"44637000","decimals":-3}]},{"name":"rpt:f-3155","factDimensions":{"xbrl:concept":"us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFive","xbrl:period":"2024-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"40951000","decimals":-3}]},{"name":"rpt:f-3156","factDimensions":{"xbrl:concept":"jef:LesseeOperatingLeaseLiabilityToBePaidYearSix","xbrl:period":"2025-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"57420000","decimals":-3}]},{"name":"rpt:f-3157","factDimensions":{"xbrl:concept":"jef:LesseeOperatingLeaseLiabilityToBePaidYearSix","xbrl:period":"2024-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"53104000","decimals":-3}]},{"name":"rpt:f-3158","factDimensions":{"xbrl:concept":"jef:LesseeOperatingLeaseLiabilityToBePaidYearSevenAndThereafter","xbrl:period":"2025-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"331099000","decimals":-3}]},{"name":"rpt:f-3159","factDimensions":{"xbrl:concept":"jef:LesseeOperatingLeaseLiabilityToBePaidYearSevenAndThereafter","xbrl:period":"2024-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"320318000","decimals":-3}]},{"name":"rpt:f-3160","factDimensions":{"xbrl:concept":"us-gaap:LesseeOperatingLeaseLiabilityPaymentsDue","xbrl:period":"2025-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"736521000","decimals":-3}]},{"name":"rpt:f-3161","factDimensions":{"xbrl:concept":"us-gaap:LesseeOperatingLeaseLiabilityPaymentsDue","xbrl:period":"2024-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"801368000","decimals":-3}]},{"name":"rpt:f-3162","factDimensions":{"xbrl:concept":"us-gaap:LesseeOperatingLeaseLiabilityUndiscountedExcessAmount","xbrl:period":"2025-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"143723000","decimals":-3}]},{"name":"rpt:f-3163","factDimensions":{"xbrl:concept":"us-gaap:LesseeOperatingLeaseLiabilityUndiscountedExcessAmount","xbrl:period":"2024-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"168165000","decimals":-3}]},{"name":"rpt:f-3164","factDimensions":{"xbrl:concept":"us-gaap:OperatingLeaseLiability","xbrl:period":"2025-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD"}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ept":"us-gaap:LeaseCost","xbrl:period":"2023-12-01T00:00:00/2024-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"97849000","decimals":-3}]},{"name":"rpt:f-3186","factDimensions":{"xbrl:concept":"us-gaap:LeaseCost","xbrl:period":"2022-12-01T00:00:00/2023-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"90155000","decimals":-3}]},{"name":"rpt:f-3187","factDimensions":{"xbrl:concept":"us-gaap:OperatingLeasePayments","xbrl:period":"2024-12-01T00:00:00/2025-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"101108000","decimals":-3}]},{"name":"rpt:f-3188","factDimensions":{"xbrl:concept":"us-gaap:OperatingLeasePayments","xbrl:period":"2024-12-01T00:00:00/2025-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"101108000","decimals":-3}]},{"name":"rpt:f-3189","factDimensions":{"xbrl:concept":"us-gaap:OperatingLeasePayments","xbrl:period":"2023-12-01T00:00:00/2024-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"92355000","decimals":-3}]},{"name":"rpt:f-3190","factDimensions":{"xbrl:concept":"us-gaap:OperatingLeasePayments","xbrl:period":"2022-12-01T00:00:00/2023-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"81831000","decimals":-3}]},{"name":"rpt:f-3191","factDimensions":{"xbrl:concept":"jef:NonCashROUAssetsRecordedForNewAndModifiedLeases","xbrl:period":"2024-12-01T00:00:00/2025-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"19496000","decimals":-3}]},{"name":"rpt:f-3192","factDimensions":{"xbrl:concept":"jef:NonCashROUAssetsRecordedForNewAndModifiedLeases","xbrl:period":"2024-12-01T00:00:00/2025-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"19496000","decimals":-3}]},{"name":"rpt:f-3193","factDimensions":{"xbrl:concept":"jef:NonCashROUAssetsRecordedForNewAndModifiedLeases","xbrl:period":"2023-12-01T00:00:00/2024-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"154903000","decimals":-3}]},{"name":"rpt:f-3194","factDimensions":{"xbrl:concept":"jef:NonCashROUAssetsRecordedForNewAndModifiedLeases","xbrl:period":"2022-12-01T00:00:00/2023-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"56968000","decimals":-3}]},{"name":"rpt:f-3195","factDimensions":{"xbrl:concept":"us-gaap:DebtDisclosureTextBlock","xbrl:period":"2024-12-01T00:00:00/2025-12-01T00:00:00","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 17. Borrowings<span style=\"display:inline-block;height:6.75pt\"></span></span><span style=\"color:#5b6770;font-family:'Roboto', sans-serif;font-size:9pt;font-style:italic;font-weight:bold;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:93.43pt\">Short-Term Borrowings<span style=\"display:inline-block;height:6.75pt\"></span></span><div style=\"position:var(--position);text-align:justify;text-align-last:var(--justify);top:301.6pt;width:612pt\"><div style=\"font-size:0pt;left:36pt;position:var(--position);width:261pt\"><div><table style=\"border-collapse:collapse;display:inline-table;width:100%\"><tbody><tr style=\"height:0\"><td style=\"padding:0;width:160.5pt\"></td><td style=\"padding:0;width:50.25pt\"></td><td style=\"padding:0;width:50.25pt\"></td></tr><tr style=\"height:11.25pt\"><td style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"></td><td colspan=\"2\" style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:160.5pt;position:var(--position);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:28.25pt;position:var(--position);text-decoration:none;white-space:pre\">November 30,<span style=\"display:inline-block;height:5.25pt\"></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td style=\"border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:11.25pt;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: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 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: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\">2025<span style=\"display:inline-block;height:5.25pt\"></span></span></div></div></div></td><td 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: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></tr><tr style=\"height:11.25pt\"><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:22.5pt;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\">Bank loans and other credit facilities<span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:115.41pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:115.69999999999999pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:115.78pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:115.82pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:normal;left:115.83999999999999pt;position:var(--position);text-decoration:none;white-space:pre\">........................<span style=\"display:inline-block;height:5.25pt\"></span></span></div></div></div></td><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:160.5pt;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)\">$<span style=\"display:inline-block;height:5.25pt;width:15.53pt\"></span></span><span style=\"left:22.09pt;position:var(--position)\">568,418<span style=\"display:inline-block;height:5.25pt;width:2.46pt\"></span></span></span></div></div></div></td><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:210.75pt;position:var(--position);top:22.5pt;width:50.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:50.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:5.25pt;width: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 style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:33.75pt;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\">Fixed rate callable note<span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:2.32pt;font-style:normal;font-weight:normal;left:74.39pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:74.97pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:75.25999999999999pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:75.41pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:75.49pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:75.50999999999999pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:normal;left:75.52pt;position:var(--position);text-decoration:none;white-space:pre\">...............................................<span style=\"display:inline-block;height:5.25pt\"></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:160.5pt;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:14.16pt\"></span></span><span style=\"left:16.79pt;position:var(--position)\">1,198,788<span style=\"display:inline-block;height:5.25pt;width:2.46pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000;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: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 style=\"border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:45pt;width:160.5pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:160.5pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">Total short-term borrowings (1)<span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:4.64pt;font-style:normal;font-weight:normal;left:102.25999999999999pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:103.42pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:bold;left:103.5pt;position:var(--position);text-decoration:none;white-space:pre\">...............................<span style=\"display:inline-block;height:5.25pt\"></span></span></div></div></div></td><td 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: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:bold;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:5.25pt;width:8.93pt\"></span></span><span style=\"left:15.57pt;position:var(--position)\">1,767,206<span style=\"display:inline-block;height:5.25pt;width:2.46pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:210.75pt;position:var(--position);top:45pt;width:50.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:50.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<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:365.85pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:36pt;position:var(--position);width:8.75pt\">(1)<span style=\"display:inline-block;height:5.25pt;width:9.25pt\"></span></span><span style=\"left:54pt;position:var(--position);width:243pt\">Short-term borrowings mature in one year or less and are recorded at cost,<span style=\"display:inline-block;height:5.25pt\"></span></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:297pt;position:var(--position);text-decoration:none;white-space:pre;width:1.73pt\"> <span style=\"display:inline-block;height:5.25pt\"></span></span></div><div style=\"font-size:12pt;line-height:7pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:374.25pt;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:243pt\">which is a reasonable approximation of their fair values due to their liquid and<span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:297pt;position:var(--position);text-decoration:none;white-space:pre;width:1.73pt\"> <span style=\"display:inline-block;height:5.25pt\"></span></span></div><div style=\"font-size:12pt;line-height:7pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:382.65pt;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:55.9pt\">short-term nature.<span style=\"display:inline-block;height:5.25pt\"></span></span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:397.05pt;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:12.23pt\">At <span style=\"display:inline-block;height:6.75pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:48.230000000000004pt;position:var(--position);text-decoration:none;white-space:pre;width:80.29pt\">November\u00a030, 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:128.51999999999998pt;position:var(--position);text-decoration:none;white-space:pre;width:21.78pt\"> 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:150.3pt;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:170.5pt;position:var(--position);text-decoration:none;white-space:pre;width:126.5pt\">, the weighted average interest<span style=\"display:inline-block;height:6.75pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:297pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> <span style=\"display:inline-block;height:6.75pt\"></span></span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:407.85pt;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:141.93pt\">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:177.93pt;position:var(--position);text-decoration:none;white-space:pre;width:24.1pt\">4.92%<span style=\"display:inline-block;height:6.75pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:202.03pt;position:var(--position);text-decoration:none;white-space:pre;width:21.74pt\"> 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:223.77pt;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:247.87pt;position:var(--position);text-decoration:none;white-space:pre;width:49.07pt\"> per annum,<span style=\"display:inline-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:418.65pt;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: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:435.45pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:260.96pt\">Our borrowings include credit facilities that contain certain<span style=\"display:inline-block;height:6.75pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.96pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> <span style=\"display:inline-block;height:6.75pt\"></span></span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:446.25pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:260.99pt\">covenants that, among other things, require us to maintain a<span style=\"display:inline-block;height:6.75pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.99pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> <span style=\"display:inline-block;height:6.75pt\"></span></span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:457.05pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:260.96pt\">specified level of tangible net worth, require a minimum<span style=\"display:inline-block;height:6.75pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.96pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> <span style=\"display:inline-block;height:6.75pt\"></span></span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:467.85pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:260.96pt\">regulatory net capital requirement for our U.S. broker-dealer,<span style=\"display:inline-block;height:6.75pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.96pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> <span style=\"display:inline-block;height:6.75pt\"></span></span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:478.65pt;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:260.93pt\">Jefferies LLC, and impose certain restrictions on the future<span style=\"display:inline-block;height:6.75pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.93pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> <span style=\"display:inline-block;height:6.75pt\"></span></span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:489.45pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:260.98pt\">indebtedness of certain of our subsidiaries that are borrowers.<span style=\"display:inline-block;height:6.75pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.98pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> <span style=\"display:inline-block;height:6.75pt\"></span></span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:500.25pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:260.93pt\">Interest is based on rates at spreads over the federal funds rate<span style=\"display:inline-block;height:6.75pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.93pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> <span style=\"display:inline-block;height:6.75pt\"></span></span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:511.05pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:260.92pt\">or other adjusted rates, as defined in the various credit<span style=\"display:inline-block;height:6.75pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.92pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> <span style=\"display:inline-block;height:6.75pt\"></span></span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:521.85pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:260.93pt\">agreements, or at a rate as agreed between the bank and us in<span style=\"display:inline-block;height:6.75pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.93pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> <span style=\"display:inline-block;height:6.75pt\"></span></span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:532.65pt;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:178.96pt\">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:214.96pt;position:var(--position);text-decoration:none;white-space:pre;width:80.27pt\">November\u00a030, 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:295.23pt;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: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:543.45pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:260.92pt\">we were in compliance with all covenants under these credit<span style=\"display:inline-block;height:6.75pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.92pt;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:554.25pt;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: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);width:540pt\"><div><table style=\"border-collapse:collapse;display:inline-table;width:100%\"><tbody><tr style=\"height:0\"><td style=\"padding:0;width:299.25pt\"></td><td style=\"padding:0;width:80.25pt\"></td><td style=\"padding:0;width:80.25pt\"></td><td style=\"padding:0;width:80.25pt\"></td></tr><tr style=\"height:11.25pt\"><td style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"></td><td style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"></td><td colspan=\"2\" style=\"background-color:#ffffff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:379.5pt;position:var(--position);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:58.25pt;position:var(--position);text-decoration:none;white-space:pre\">November 30,<span style=\"display:inline-block;height:5.25pt\"></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td style=\"border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"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 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 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:32.1pt;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 style=\"border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:459.75pt;position:var(--position);top:11.25pt;width:80.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:80.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;left:32.1pt;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 style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"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 style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"></td><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"></td><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"></td></tr><tr style=\"height:11.25pt\"><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"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 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 style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:379.5pt;position:var(--position);top:33.75pt;width:80.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:80.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:5.25pt;width:59.86pt\"></span></span><span style=\"left:66.42pt;position:var(--position)\">\u2014<span style=\"display:inline-block;height:5.25pt;width:7.62pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:459.75pt;position:var(--position);top:33.75pt;width:80.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:80.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:5.25pt;width:40.37pt\"></span></span><span style=\"left:46.93pt;position:var(--position)\">519,738<span style=\"display:inline-block;height:5.25pt;width:7.62pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td style=\"font-size:0;text-align:left;vertical-align:top\"></td><td 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 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)\">869,461<span style=\"display:inline-block;height:5.25pt;width:7.62pt\"></span></span></span></div></div></div></td><td 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 style=\"font-size:0;text-align:left;vertical-align:top\"></td><td 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 style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:379.5pt;position:var(--position);top:56.25pt;width:80.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:80.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:5.25pt;width:39pt\"></span></span><span style=\"left:41.63pt;position:var(--position)\">1,117,106<span style=\"display:inline-block;height:5.25pt;width:7.62pt\"></span></span></span></div></div></div></td><td 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 style=\"font-size:0;text-align:left;vertical-align:top\"></td><td 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 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)\">1,029,501<span style=\"display:inline-block;height:5.25pt;width:7.62pt\"></span></span></span></div></div></div></td><td 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 style=\"font-size:0;text-align:left;vertical-align:top\"></td><td 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 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)\">586,495<span style=\"display:inline-block;height:5.25pt;width:7.62pt\"></span></span></span></div></div></div></td><td 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 style=\"font-size:0;text-align:left;vertical-align:top\"></td><td 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:32.26pt;position:var(--position);text-decoration:none;white-space:pre\">2030<span style=\"display:inline-block;height:5.25pt\"></span></span></div></div></div></td><td 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)\">1,063,637<span style=\"display:inline-block;height:5.25pt;width:7.62pt\"></span></span></span></div></div></div></td><td 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)\">1,078,816<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 style=\"font-size:0;text-align:left;vertical-align:top\"></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:299.25pt;position:var(--position);top:101.25pt;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\">2031 and Later<span style=\"display:inline-block;height:5.25pt\"></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:379.5pt;position:var(--position);top:101.25pt;width:80.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:80.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:5.25pt;width:39pt\"></span></span><span style=\"left:41.63pt;position:var(--position)\">4,782,178<span style=\"display:inline-block;height:5.25pt;width:7.62pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:459.75pt;position:var(--position);top:101.25pt;width:80.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:80.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:5.25pt;width:39pt\"></span></span><span style=\"left:41.63pt;position:var(--position)\">3,482,998<span style=\"display:inline-block;height:5.25pt;width:7.62pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:12pt\"><td style=\"font-size:0;text-align:left;vertical-align:top\"></td><td style=\"font-size:0;text-align:left;vertical-align:top\"></td><td style=\"font-size:0;text-align:left;vertical-align:top\"></td><td style=\"font-size:0;text-align:left;vertical-align:top\"></td></tr><tr style=\"height:11.25pt\"><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:124.5pt;width:299.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:299.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">Variable rate<span style=\"display:inline-block;height:5.25pt\"></span></span></div></div></div></td><td 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 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)\">45,235<span style=\"display:inline-block;height:5.25pt;width:7.62pt\"></span></span></span></div></div></div></td><td 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 style=\"font-size:0;text-align:left;vertical-align:top\"></td><td 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 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:63.79pt\"></span></span><span style=\"left:66.42pt;position:var(--position)\">\u2014<span style=\"display:inline-block;height:5.25pt;width:7.62pt\"></span></span></span></div></div></div></td><td 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 style=\"font-size:0;text-align:left;vertical-align:top\"></td><td 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 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)\">1,312<span style=\"display:inline-block;height:5.25pt;width:7.62pt\"></span></span></span></div></div></div></td><td 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 style=\"font-size:0;text-align:left;vertical-align:top\"></td><td 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\">2031 and Later<span style=\"display:inline-block;height:5.25pt\"></span></span></div></div></div></td><td 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:48.23pt\"></span></span><span style=\"left:50.86pt;position:var(--position)\">71,924<span style=\"display:inline-block;height:5.25pt;width:7.62pt\"></span></span></span></div></div></div></td><td 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 style=\"font-size:0;text-align:left;vertical-align:top\"></td><td style=\"font-size:0;text-align:left;vertical-align:top\"></td><td style=\"font-size:0;text-align:left;vertical-align:top\"></td><td style=\"font-size:0;text-align:left;vertical-align:top\"></td></tr><tr style=\"height:11.25pt\"><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"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 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 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:63.79pt\"></span></span><span style=\"left:66.42pt;position:var(--position)\">\u2014<span style=\"display:inline-block;height:5.25pt;width:7.62pt\"></span></span></span></div></div></div></td><td 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 style=\"font-size:0;text-align:left;vertical-align:top\"></td><td 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 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)\">102,743<span style=\"display:inline-block;height:5.25pt;width:7.62pt\"></span></span></span></div></div></div></td><td 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 style=\"font-size:0;text-align:left;vertical-align:top\"></td><td 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 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)\">94,777<span style=\"display:inline-block;height:5.25pt;width:7.62pt\"></span></span></span></div></div></div></td><td 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 style=\"font-size:0;text-align:left;vertical-align:top\"></td><td 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 style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:379.5pt;position:var(--position);top:215.25pt;width:80.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:80.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:5.25pt;width:44.3pt\"></span></span><span style=\"left:46.93pt;position:var(--position)\">176,009<span style=\"display:inline-block;height:5.25pt;width:7.62pt\"></span></span></span></div></div></div></td><td 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 style=\"font-size:0;text-align:left;vertical-align:top\"></td><td 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 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)\">178,956<span style=\"display:inline-block;height:5.25pt;width:7.62pt\"></span></span></span></div></div></div></td><td 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 style=\"font-size:0;text-align:left;vertical-align:top\"></td><td style=\"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:32.26pt;position:var(--position);text-decoration:none;white-space:pre\">2030<span style=\"display:inline-block;height:5.25pt\"></span></span></div></div></div></td><td style=\"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:44.3pt\"></span></span><span style=\"left:46.93pt;position:var(--position)\">443,825<span style=\"display:inline-block;height:5.25pt;width:7.62pt\"></span></span></span></div></div></div></td><td style=\"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:48.23pt\"></span></span><span style=\"left:50.86pt;position:var(--position)\">76,122<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 style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"></td><td style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:299.25pt;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:normal;left:16.78pt;position:var(--position);text-decoration:none;white-space:pre\">2031 and Later<span style=\"display:inline-block;height:5.25pt\"></span></span></div></div></div></td><td style=\"border-bottom: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:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:5.25pt;width:39pt\"></span></span><span style=\"left:41.63pt;position:var(--position)\">2,156,638<span style=\"display:inline-block;height:5.25pt;width:7.62pt\"></span></span></span></div></div></div></td><td style=\"border-bottom: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: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)\">1,511,599<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\" style=\"border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:260.25pt;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 Parent Co. unsecured borrowings (2)<span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:2.32pt;font-style:normal;font-weight:normal;left:136.38pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:136.96pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:137.10999999999999pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:137.15pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:137.17pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:bold;left:137.18pt;position:var(--position);text-decoration:none;white-space:pre\">..........................................................................................................................................<span style=\"display:inline-block;height:5.25pt\"></span></span></div></div></div></td><td 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:260.25pt;width:80.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:80.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight: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)\">12,719,797<span style=\"display:inline-block;height:5.25pt;width:7.62pt\"></span></span></span></div></div></div></td><td 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:260.25pt;width:80.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:80.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight: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 style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"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: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 style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"></td><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"></td><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"></td></tr><tr style=\"height:11.25pt\"><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:282.75pt;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 (3)<span style=\"display:inline-block;height:5.25pt\"></span></span></div></div></div></td><td 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\">2025<span style=\"display:inline-block;height:5.25pt\"></span></span></div></div></div></td><td 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:63.79pt\"></span></span><span style=\"left:66.42pt;position:var(--position)\">\u2014<span style=\"display:inline-block;height:5.25pt;width:7.62pt\"></span></span></span></div></div></div></td><td 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: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 style=\"font-size:0;text-align:left;vertical-align:top\"></td><td 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\">2026<span style=\"display:inline-block;height:5.25pt\"></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:379.5pt;position:var(--position);top:294pt;width:80.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:80.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:5.25pt;width:44.3pt\"></span></span><span style=\"left:46.93pt;position:var(--position)\">166,414<span style=\"display:inline-block;height:5.25pt;width:7.62pt\"></span></span></span></div></div></div></td><td 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)\">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 style=\"font-size:0;text-align:left;vertical-align:top\"></td><td 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\">2027<span style=\"display:inline-block;height:5.25pt\"></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:379.5pt;position:var(--position);top:305.25pt;width:80.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:80.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:5.25pt;width:44.3pt\"></span></span><span style=\"left:46.93pt;position:var(--position)\">630,114<span style=\"display:inline-block;height:5.25pt;width:7.62pt\"></span></span></span></div></div></div></td><td 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)\">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 style=\"font-size:0;text-align:left;vertical-align:top\"></td><td 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\">2028<span style=\"display:inline-block;height:5.25pt\"></span></span></div></div></div></td><td 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)\">746,556<span style=\"display:inline-block;height:5.25pt;width:7.62pt\"></span></span></span></div></div></div></td><td 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: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 style=\"font-size:0;text-align:left;vertical-align:top\"></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:299.25pt;position:var(--position);top:327.75pt;width:80.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:80.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:32.26pt;position:var(--position);text-decoration:none;white-space:pre\">2029<span style=\"display:inline-block;height:5.25pt\"></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:379.5pt;position:var(--position);top:327.75pt;width:80.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:80.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:5.25pt;width:44.3pt\"></span></span><span style=\"left:46.93pt;position:var(--position)\">191,068<span style=\"display:inline-block;height:5.25pt;width:7.62pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:459.75pt;position:var(--position);top:327.75pt;width:80.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:80.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:5.25pt;width:44.3pt\"></span></span><span style=\"left:46.93pt;position:var(--position)\">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 style=\"font-size:0;text-align:left;vertical-align:top\"></td><td style=\"font-size:0;text-align:left;vertical-align:top\"></td><td style=\"font-size:0;text-align:left;vertical-align:top\"></td><td style=\"font-size:0;text-align:left;vertical-align:top\"></td></tr><tr style=\"height:11.25pt\"><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:350.25pt;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 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\">2026<span style=\"display:inline-block;height:5.25pt\"></span></span></div></div></div></td><td 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)\">525,000<span style=\"display:inline-block;height:5.25pt;width:7.62pt\"></span></span></span></div></div></div></td><td 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)\">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 style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"></td><td style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:299.25pt;position:var(--position);top:361.5pt;width:80.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:80.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:32.26pt;position:var(--position);text-decoration:none;white-space:pre\">2027<span style=\"display:inline-block;height:5.25pt\"></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:379.5pt;position:var(--position);top:361.5pt;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)\">124,458<span style=\"display:inline-block;height:5.25pt;width:7.62pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:459.75pt;position:var(--position);top:361.5pt;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)\">274,026<span style=\"display:inline-block;height:5.25pt;width:7.62pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"2\" style=\"border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:372.75pt;width:379.5pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:379.5pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">Total Subsidiaries secured borrowings<span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:4.64pt;font-style:normal;font-weight:normal;left:123.61999999999999pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:124.78pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:124.86pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:bold;left:124.88pt;position:var(--position);text-decoration:none;white-space:pre\">.................................................................................................................................................<span style=\"display:inline-block;height:5.25pt\"></span></span></div></div></div></td><td 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: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: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)\">2,383,610<span style=\"display:inline-block;height:5.25pt;width:7.62pt\"></span></span></span></div></div></div></td><td 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: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: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 style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:384pt;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 style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"></td><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"></td><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"></td></tr><tr style=\"height:11.25pt\"><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"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: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 style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:299.25pt;position:var(--position);top:395.25pt;width:80.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:80.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:32.26pt;position:var(--position);text-decoration:none;white-space:pre\">2029<span style=\"display:inline-block;height:5.25pt\"></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:379.5pt;position:var(--position);top:395.25pt;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)\">3,937<span style=\"display:inline-block;height:5.25pt;width:7.62pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:459.75pt;position:var(--position);top:395.25pt;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)\">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 style=\"font-size:0;text-align:left;vertical-align:top\"></td><td 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\">2030<span style=\"display:inline-block;height:5.25pt\"></span></span></div></div></div></td><td 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)\">1,416<span style=\"display:inline-block;height:5.25pt;width:7.62pt\"></span></span></span></div></div></div></td><td 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: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 style=\"font-size:0;text-align:left;vertical-align:top\"></td><td 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:16.78pt;position:var(--position);text-decoration:none;white-space:pre\">2031 and Later<span style=\"display:inline-block;height:5.25pt\"></span></span></div></div></div></td><td 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:44.3pt\"></span></span><span style=\"left:46.93pt;position:var(--position)\">633,372<span style=\"display:inline-block;height:5.25pt;width:7.62pt\"></span></span></span></div></div></div></td><td 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 style=\"font-size:0;text-align:left;vertical-align:top\"></td><td style=\"font-size:0;text-align:left;vertical-align:top\"></td><td style=\"font-size:0;text-align:left;vertical-align:top\"></td><td style=\"font-size:0;text-align:left;vertical-align:top\"></td></tr><tr style=\"height:11.25pt\"><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:440.25pt;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 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: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 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:44.3pt\"></span></span><span style=\"left:46.93pt;position:var(--position)\">100,000<span style=\"display:inline-block;height:5.25pt;width:7.62pt\"></span></span></span></div></div></div></td><td 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: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 style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"></td><td style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:299.25pt;position:var(--position);top:451.5pt;width:80.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:80.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight: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 style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:379.5pt;position:var(--position);top:451.5pt;width:80.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:80.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:5.25pt;width:48.23pt\"></span></span><span style=\"left:50.86pt;position:var(--position)\">53,759<span style=\"display:inline-block;height:5.25pt;width:7.62pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:459.75pt;position:var(--position);top:451.5pt;width:80.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:80.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:5.25pt;width:63.91pt\"></span></span><span style=\"left:66.53999999999999pt;position:var(--position)\">\u2014<span style=\"display:inline-block;height:5.25pt;width:7.62pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"2\" style=\"border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:462.75pt;width:379.5pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:379.5pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">Total Subsidiaries unsecured borrowings<span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:131.45pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:131.74pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:131.89pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:131.93pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:131.95pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:bold;left:131.96pt;position:var(--position);text-decoration:none;white-space:pre\">.............................................................................................................................................<span style=\"display:inline-block;height:5.25pt\"></span></span></div></div></div></td><td 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:462.75pt;width:80.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:80.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:5.25pt;width:43.49pt\"></span></span><span style=\"left:46.120000000000005pt;position:var(--position)\">792,484<span style=\"display:inline-block;height:5.25pt;width:7.62pt\"></span></span></span></div></div></div></td><td 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:462.75pt;width:80.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:80.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre\"><span style=\"left: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\" style=\"border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"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 long-term debt (3)<span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:2.32pt;font-style:normal;font-weight:normal;left:78.19999999999999pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:78.78pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:79.07pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:79.22pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:79.25999999999999pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:bold;left:79.27pt;position:var(--position);text-decoration:none;white-space:pre\">..........................................................................................................................................................................<span style=\"display:inline-block;height:5.25pt\"></span></span></div></div></div></td><td 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: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)\">$<span style=\"display:inline-block;height:5.25pt;width:29.76pt\"></span></span><span style=\"left:36.400000000000006pt;position:var(--position)\">15,895,891<span style=\"display:inline-block;height:5.25pt;width:7.62pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:459.75pt;position:var(--position);top:474pt;width:80.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:80.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:5.25pt;width: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\" style=\"border-top:3pt double #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"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\">Fair value<span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:2.32pt;font-style:normal;font-weight:normal;left:33.17pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:33.75pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:33.79pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:bold;left:33.81pt;position:var(--position);text-decoration:none;white-space:pre\">....................................................................................................................................................................................................<span style=\"display:inline-block;height:5.25pt\"></span></span></div></div></div></td><td style=\"border-top:3pt double #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)\">$<span style=\"display:inline-block;height:5.25pt;width:29.76pt\"></span></span><span style=\"left:36.400000000000006pt;position:var(--position)\">16,122,970<span style=\"display:inline-block;height:5.25pt;width:7.62pt\"></span></span></span></div></div></div></td><td style=\"border-top:3pt double #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:459.75pt;position:var(--position);top:485.25pt;width:80.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:80.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:5.25pt;width:29.76pt\"></span></span><span style=\"left:36.400000000000006pt;position:var(--position)\">13,734,421<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\" style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"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\">Weighted-average interest rate (4)<span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:4.64pt;font-style:normal;font-weight:normal;left:110.97pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:112.13pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:112.42pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:112.46pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:bold;left:112.47pt;position:var(--position);text-decoration:none;white-space:pre\">.......................................................................................................................................................<span style=\"display:inline-block;height:5.25pt\"></span></span></div></div></div></td><td style=\"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:57.82pt;position:var(--position)\"><span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"left:57.82pt;position:var(--position)\">5.11<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 style=\"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: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\" style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"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\">Interest rate range (4)<span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:2.32pt;font-style:normal;font-weight:normal;left:71.58pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:72.16pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:72.24pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:72.28pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:72.3pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:bold;left:72.31pt;position:var(--position);text-decoration:none;white-space:pre\">..............................................................................................................................................................................<span style=\"display:inline-block;height:5.25pt\"></span></span></div></div></div></td><td 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=\"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\">7.50%<span 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 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=\"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:593.3pt;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: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:601.7pt;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: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:610.1pt;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: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:621.5pt;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\">(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:145.84pt\">Carrying values of certain borrowings, totaling <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:199.84pt;position:var(--position);text-decoration:none;white-space:pre;width:38.15pt\">$2.68 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:237.99pt;position:var(--position);text-decoration:none;white-space:pre;width:15.72pt\"> and <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:253.71pt;position:var(--position);text-decoration:none;white-space:pre;width:38.15pt\">$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:291.86pt;position:var(--position);text-decoration:none;white-space:pre;width:12.9pt\"> 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:304.76pt;position:var(--position);text-decoration:none;white-space:pre;width:61.25pt\"><span style=\"background-color:inherit\">November\u00a030, 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:366.01pt;position:var(--position);text-decoration:none;white-space:pre;width:15.72pt\"> and <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:381.73pt;position:var(--position);text-decoration:none;white-space:pre;width:15.72pt\">2024<span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:397.45pt;position:var(--position);text-decoration:none;white-space:pre;width:178.54pt\">, respectively, include cumulative hedging adjustments of<span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:575.99pt;position:var(--position);text-decoration:none;white-space:pre;width:1.73pt\"> <span style=\"display:inline-block;height:5.25pt\"></span></span></div><div style=\"font-size:12pt;line-height:7pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:629.9pt;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\">$142.8 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:97.96000000000001pt;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:113.02000000000001pt;position:var(--position);text-decoration:none;white-space:pre;width:43.96pt\">$193.7 million<span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:156.98000000000002pt;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:166.51999999999998pt;position:var(--position);text-decoration:none;white-space:pre;width:60.59pt\">November\u00a030, 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:227.11pt;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:242.17pt;position:var(--position);text-decoration:none;white-space:pre;width:15.72pt\">2024<span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:257.89pt;position:var(--position);text-decoration:none;white-space:pre;width:286.96pt\">, respectively, associated with interest rate swaps based on designation as fair value hedges.<span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:544.85pt;position:var(--position);text-decoration:none;white-space:pre;width:1.73pt\"> <span style=\"display:inline-block;height:5.25pt\"></span></span></div><div style=\"font-size:12pt;line-height:7pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:641.3pt;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:358.18pt\">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:412.18pt;position:var(--position);text-decoration:none;white-space:pre;width:61.41pt\"><span style=\"background-color:inherit\">November\u00a030, 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:473.59pt;position:var(--position);text-decoration:none;white-space:pre;width:15.88pt\"><span style=\"background-color:inherit\"> and </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:489.47pt;position:var(--position);text-decoration:none;white-space:pre;width:15.72pt\">2024<span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:505.19pt;position:var(--position);text-decoration:none;white-space:pre;width:70.65pt\">, our borrowings 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:575.84pt;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:649.7pt;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:219.72pt\">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:273.72pt;position:var(--position);text-decoration:none;white-space:pre;width:44.63pt\">$803.2 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:318.35pt;position:var(--position);text-decoration:none;white-space:pre;width:16.4pt\"> and <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:334.75pt;position:var(--position);text-decoration:none;white-space:pre;width:44.63pt\">$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:379.38pt;position:var(--position);text-decoration:none;white-space:pre;width:196.49pt\">, respectively. Interest on these credit facilities is based on an<span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:575.87pt;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:658.1pt;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:521.91pt\">adjusted Secured Overnight Financing Rate (\u201cSOFR\u201d) plus a spread or other adjusted rates, as defined in the various credit agreements. Certain of our long-term<span style=\"display:inline-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:666.5pt;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:521.96pt\">borrowings are callable by us prior to maturity reflected at their contractual maturity dates. Additionally, certain of our borrowings are under agreements containing<span style=\"display:inline-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:674.9pt;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:521.92pt\">covenants that, among other things, require us to maintain specified levels of tangible net worth and liquidity amounts, certain credit and rating levels and impose 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:575.92pt;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:683.3pt;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:431.75pt\">restrictions on future indebtedness of and require specified levels of regulated capital and cash reserves for 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:485.75pt;position:var(--position);text-decoration:none;white-space:pre;width:60.99pt\"><span style=\"background-color:inherit\">November\u00a030, 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:546.74pt;position:var(--position);text-decoration:none;white-space:pre;width:29.21pt\">, we were<span style=\"display:inline-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:691.7pt;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:202.85pt\">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:703.1pt;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\">(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:121.49pt\">Interest rates exclude structured notes.<span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:175.49pt;position:var(--position);text-decoration:none;white-space:pre;width:1.73pt\"> <span style=\"display:inline-block;height:5.25pt\"></span></span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:49.5pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:13.14pt\">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:49.14pt;position:var(--position);text-decoration:none;white-space:pre;width:17.8pt\"> 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:66.94pt;position:var(--position);text-decoration:none;white-space:pre;width:44.14pt\">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:111.08pt;position:var(--position);text-decoration:none;white-space:pre;width:2.58pt\"> <span style=\"display:inline-block;height:6.75pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:113.66pt;position:var(--position);text-decoration:none;white-space:pre;width:78.59pt\">November\u00a030, 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:192.25pt;position:var(--position);text-decoration:none;white-space:pre;width:60.19pt\">, long-term deb<span style=\"display:inline-block;height:6.75pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:252.44pt;position:var(--position);text-decoration:none;white-space:pre;width:5.51pt\">t <span style=\"display:inline-block;height:6.75pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:257.95pt;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: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: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:12.09pt\">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:48.09pt;position:var(--position);text-decoration:none;white-space:pre;width:49.21pt\">$2.37\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:97.3pt;position:var(--position);text-decoration:none;white-space:pre;width:13.66pt\"> 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:110.96pt;position:var(--position);text-decoration:none;white-space:pre;width:54.26pt\">$15.90\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:165.22pt;position:var(--position);text-decoration:none;white-space:pre;width:13.42pt\"> 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:178.64pt;position:var(--position);text-decoration:none;white-space:pre;width:79.03pt\">November\u00a030, 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:257.66999999999996pt;position:var(--position);text-decoration:none;white-space:pre;width:39.24pt\">, 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:296.91pt;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:77.85pt\">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:113.85pt;position:var(--position);text-decoration:none;white-space:pre;width:48.81pt\">$1.07\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:162.66pt;position:var(--position);text-decoration:none;white-space:pre;width:134.3pt\"> from the issuances of unsecured<span style=\"display:inline-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:57.97pt\">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:93.97pt;position:var(--position);text-decoration:none;white-space:pre;width:58.84pt\">$698.7\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:152.81pt;position:var(--position);text-decoration:none;white-space:pre;width:144.19pt\"> from net issuances of structured<span style=\"display:inline-block;height:6.75pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:297pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> <span style=\"display:inline-block;height:6.75pt\"></span></span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:92.7pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:27.62pt\">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:63.620000000000005pt;position:var(--position);text-decoration:none;white-space:pre;width:49.85pt\">$1.65\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:113.47pt;position:var(--position);text-decoration:none;white-space:pre;width:183.48pt\"> from increased subsidiaries borrowings and<span style=\"display:inline-block;height:6.75pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left: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:62.06pt\">$296.1 million<span style=\"display:inline-block;height:6.75pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:98.06pt;position:var(--position);text-decoration:none;white-space:pre;width:198.9pt\"> from currency losses on foreign currency<span style=\"display:inline-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: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: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:46.47pt;position:var(--position);text-decoration:none;white-space:pre;width:48.63pt\">$1.42\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:95.1pt;position:var(--position);text-decoration:none;white-space:pre;width:110.32pt\"> on unsecured senior notes.<span style=\"display:inline-block;height:6.75pt\"></span></span></div><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:127.78pt\">In January 2026, we 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:163.78pt;position:var(--position);text-decoration:none;white-space:pre;width:47.1pt\">$1.5\u00a0billion<span style=\"display:inline-block;height:6.75pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:210.88pt;position:var(--position);text-decoration:none;white-space:pre;width:86.09pt\"> aggregate 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:296.97pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> <span style=\"display:inline-block;height:6.75pt\"></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:43.44pt\">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:79.44pt;position:var(--position);text-decoration:none;white-space:pre;width:29.15pt\">5.500%<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:108.59pt;position:var(--position);text-decoration:none;white-space:pre;width:95.5pt\"> Senior Notes due 2036.<span style=\"display:inline-block;height:6.75pt\"></span></span></div>","language":"en-us"}]},{"name":"rpt:f-3196","factDimensions":{"xbrl:concept":"us-gaap:ScheduleOfShortTermDebtTextBlock","xbrl:period":"2024-12-01T00:00:00/2025-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:language":"en-us"},"factValues":[{"value":"<div style=\"font-size:0pt;left:36pt;position:var(--position);width:261pt\"><div><table style=\"border-collapse:collapse;display:inline-table;width:100%\"><tbody><tr style=\"height:0\"><td style=\"padding:0;width:160.5pt\"></td><td style=\"padding:0;width:50.25pt\"></td><td style=\"padding:0;width:50.25pt\"></td></tr><tr style=\"height:11.25pt\"><td style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"></td><td colspan=\"2\" style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:160.5pt;position:var(--position);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:28.25pt;position:var(--position);text-decoration:none;white-space:pre\">November 30,<span style=\"display:inline-block;height:5.25pt\"></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td style=\"border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:11.25pt;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: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 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: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\">2025<span style=\"display:inline-block;height:5.25pt\"></span></span></div></div></div></td><td 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: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></tr><tr style=\"height:11.25pt\"><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:22.5pt;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\">Bank loans and other credit facilities<span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:115.41pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:115.69999999999999pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:115.78pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:115.82pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:normal;left:115.83999999999999pt;position:var(--position);text-decoration:none;white-space:pre\">........................<span style=\"display:inline-block;height:5.25pt\"></span></span></div></div></div></td><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:160.5pt;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)\">$<span style=\"display:inline-block;height:5.25pt;width:15.53pt\"></span></span><span style=\"left:22.09pt;position:var(--position)\">568,418<span style=\"display:inline-block;height:5.25pt;width:2.46pt\"></span></span></span></div></div></div></td><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:210.75pt;position:var(--position);top:22.5pt;width:50.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:50.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:5.25pt;width: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 style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:33.75pt;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\">Fixed rate callable note<span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:2.32pt;font-style:normal;font-weight:normal;left:74.39pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:74.97pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:75.25999999999999pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:75.41pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:75.49pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:75.50999999999999pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:normal;left:75.52pt;position:var(--position);text-decoration:none;white-space:pre\">...............................................<span style=\"display:inline-block;height:5.25pt\"></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:160.5pt;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:14.16pt\"></span></span><span style=\"left:16.79pt;position:var(--position)\">1,198,788<span style=\"display:inline-block;height:5.25pt;width:2.46pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000;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: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 style=\"border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:45pt;width:160.5pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:160.5pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">Total short-term borrowings (1)<span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:4.64pt;font-style:normal;font-weight:normal;left:102.25999999999999pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:103.42pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:bold;left:103.5pt;position:var(--position);text-decoration:none;white-space:pre\">...............................<span style=\"display:inline-block;height:5.25pt\"></span></span></div></div></div></td><td 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: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:bold;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:5.25pt;width:8.93pt\"></span></span><span style=\"left:15.57pt;position:var(--position)\">1,767,206<span style=\"display:inline-block;height:5.25pt;width:2.46pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:210.75pt;position:var(--position);top:45pt;width:50.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:50.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<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:365.85pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:36pt;position:var(--position);width:8.75pt\">(1)<span style=\"display:inline-block;height:5.25pt;width:9.25pt\"></span></span><span style=\"left:54pt;position:var(--position);width:243pt\">Short-term borrowings mature in one year or less and are recorded at cost,<span style=\"display:inline-block;height:5.25pt\"></span></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:297pt;position:var(--position);text-decoration:none;white-space:pre;width:1.73pt\"> <span style=\"display:inline-block;height:5.25pt\"></span></span></div><div style=\"font-size:12pt;line-height:7pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:374.25pt;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:243pt\">which is a reasonable approximation of their fair values due to their liquid and<span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:297pt;position:var(--position);text-decoration:none;white-space:pre;width:1.73pt\"> <span style=\"display:inline-block;height:5.25pt\"></span></span></div><div style=\"font-size:12pt;line-height:7pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:382.65pt;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:55.9pt\">short-term nature.<span style=\"display:inline-block;height:5.25pt\"></span></span></div>","language":"en-us"}]},{"name":"rpt:f-3197","factDimensions":{"xbrl:concept":"us-gaap:ShortTermBorrowings","xbrl:period":"2025-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD","us-gaap:ShortTermDebtTypeAxis":"us-gaap:NotesPayableToBanksMember"},"factValues":[{"value":"568418000","decimals":-3}]},{"name":"rpt:f-3198","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-3199","factDimensions":{"xbrl:concept":"us-gaap:ShortTermBorrowings","xbrl:period":"2025-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD","us-gaap:ShortTermDebtTypeAxis":"jef:FixedRateCallableNoteMember"},"factValues":[{"value":"1198788000","decimals":-3}]},{"name":"rpt:f-3200","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-3201","factDimensions":{"xbrl:concept":"us-gaap:ShortTermBorrowings","xbrl:period":"2025-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"1767206000","decimals":-3}]},{"name":"rpt:f-3202","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-3203","factDimensions":{"xbrl:concept":"us-gaap:ShortTermDebtWeightedAverageInterestRate","xbrl:period":"2025-12-01T00:00:00","xbrl:entity":"cik:0000096223"},"factValues":[{"value":"0.0492","decimals":4}]},{"name":"rpt:f-3204","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-3205","factDimensions":{"xbrl:concept":"us-gaap:ScheduleOfMaturitiesOfLongTermDebtTableTextBlock","xbrl:period":"2024-12-01T00:00:00/2025-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:language":"en-us"},"factValues":[{"value":"<div style=\"font-size:0pt;left:36pt;position:var(--position);width:540pt\"><div><table style=\"border-collapse:collapse;display:inline-table;width:100%\"><tbody><tr style=\"height:0\"><td style=\"padding:0;width:299.25pt\"></td><td style=\"padding:0;width:80.25pt\"></td><td style=\"padding:0;width:80.25pt\"></td><td style=\"padding:0;width:80.25pt\"></td></tr><tr style=\"height:11.25pt\"><td style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"></td><td style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"></td><td colspan=\"2\" style=\"background-color:#ffffff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:379.5pt;position:var(--position);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:58.25pt;position:var(--position);text-decoration:none;white-space:pre\">November 30,<span style=\"display:inline-block;height:5.25pt\"></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td style=\"border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"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 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 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:32.1pt;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 style=\"border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:459.75pt;position:var(--position);top:11.25pt;width:80.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:80.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;left:32.1pt;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 style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"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 style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"></td><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"></td><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"></td></tr><tr style=\"height:11.25pt\"><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"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 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 style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:379.5pt;position:var(--position);top:33.75pt;width:80.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:80.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:5.25pt;width:59.86pt\"></span></span><span style=\"left:66.42pt;position:var(--position)\">\u2014<span style=\"display:inline-block;height:5.25pt;width:7.62pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:459.75pt;position:var(--position);top:33.75pt;width:80.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:80.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:5.25pt;width:40.37pt\"></span></span><span style=\"left:46.93pt;position:var(--position)\">519,738<span style=\"display:inline-block;height:5.25pt;width:7.62pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td style=\"font-size:0;text-align:left;vertical-align:top\"></td><td 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 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)\">869,461<span style=\"display:inline-block;height:5.25pt;width:7.62pt\"></span></span></span></div></div></div></td><td 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 style=\"font-size:0;text-align:left;vertical-align:top\"></td><td 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 style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:379.5pt;position:var(--position);top:56.25pt;width:80.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:80.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:5.25pt;width:39pt\"></span></span><span style=\"left:41.63pt;position:var(--position)\">1,117,106<span style=\"display:inline-block;height:5.25pt;width:7.62pt\"></span></span></span></div></div></div></td><td 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 style=\"font-size:0;text-align:left;vertical-align:top\"></td><td 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 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)\">1,029,501<span style=\"display:inline-block;height:5.25pt;width:7.62pt\"></span></span></span></div></div></div></td><td 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 style=\"font-size:0;text-align:left;vertical-align:top\"></td><td 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 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)\">586,495<span style=\"display:inline-block;height:5.25pt;width:7.62pt\"></span></span></span></div></div></div></td><td 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 style=\"font-size:0;text-align:left;vertical-align:top\"></td><td 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:32.26pt;position:var(--position);text-decoration:none;white-space:pre\">2030<span style=\"display:inline-block;height:5.25pt\"></span></span></div></div></div></td><td 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)\">1,063,637<span style=\"display:inline-block;height:5.25pt;width:7.62pt\"></span></span></span></div></div></div></td><td 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)\">1,078,816<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 style=\"font-size:0;text-align:left;vertical-align:top\"></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:299.25pt;position:var(--position);top:101.25pt;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\">2031 and Later<span style=\"display:inline-block;height:5.25pt\"></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:379.5pt;position:var(--position);top:101.25pt;width:80.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:80.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:5.25pt;width:39pt\"></span></span><span style=\"left:41.63pt;position:var(--position)\">4,782,178<span style=\"display:inline-block;height:5.25pt;width:7.62pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:459.75pt;position:var(--position);top:101.25pt;width:80.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:80.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:5.25pt;width:39pt\"></span></span><span style=\"left:41.63pt;position:var(--position)\">3,482,998<span style=\"display:inline-block;height:5.25pt;width:7.62pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:12pt\"><td style=\"font-size:0;text-align:left;vertical-align:top\"></td><td style=\"font-size:0;text-align:left;vertical-align:top\"></td><td style=\"font-size:0;text-align:left;vertical-align:top\"></td><td style=\"font-size:0;text-align:left;vertical-align:top\"></td></tr><tr style=\"height:11.25pt\"><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:124.5pt;width:299.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:299.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">Variable rate<span style=\"display:inline-block;height:5.25pt\"></span></span></div></div></div></td><td 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 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)\">45,235<span style=\"display:inline-block;height:5.25pt;width:7.62pt\"></span></span></span></div></div></div></td><td 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 style=\"font-size:0;text-align:left;vertical-align:top\"></td><td 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 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:63.79pt\"></span></span><span style=\"left:66.42pt;position:var(--position)\">\u2014<span style=\"display:inline-block;height:5.25pt;width:7.62pt\"></span></span></span></div></div></div></td><td 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 style=\"font-size:0;text-align:left;vertical-align:top\"></td><td 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 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)\">1,312<span style=\"display:inline-block;height:5.25pt;width:7.62pt\"></span></span></span></div></div></div></td><td 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 style=\"font-size:0;text-align:left;vertical-align:top\"></td><td 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\">2031 and Later<span style=\"display:inline-block;height:5.25pt\"></span></span></div></div></div></td><td 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:48.23pt\"></span></span><span style=\"left:50.86pt;position:var(--position)\">71,924<span style=\"display:inline-block;height:5.25pt;width:7.62pt\"></span></span></span></div></div></div></td><td 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 style=\"font-size:0;text-align:left;vertical-align:top\"></td><td style=\"font-size:0;text-align:left;vertical-align:top\"></td><td style=\"font-size:0;text-align:left;vertical-align:top\"></td><td style=\"font-size:0;text-align:left;vertical-align:top\"></td></tr><tr style=\"height:11.25pt\"><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"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 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 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:63.79pt\"></span></span><span style=\"left:66.42pt;position:var(--position)\">\u2014<span style=\"display:inline-block;height:5.25pt;width:7.62pt\"></span></span></span></div></div></div></td><td 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 style=\"font-size:0;text-align:left;vertical-align:top\"></td><td 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 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)\">102,743<span style=\"display:inline-block;height:5.25pt;width:7.62pt\"></span></span></span></div></div></div></td><td 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 style=\"font-size:0;text-align:left;vertical-align:top\"></td><td 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 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)\">94,777<span style=\"display:inline-block;height:5.25pt;width:7.62pt\"></span></span></span></div></div></div></td><td 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 style=\"font-size:0;text-align:left;vertical-align:top\"></td><td 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 style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:379.5pt;position:var(--position);top:215.25pt;width:80.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:80.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:5.25pt;width:44.3pt\"></span></span><span style=\"left:46.93pt;position:var(--position)\">176,009<span style=\"display:inline-block;height:5.25pt;width:7.62pt\"></span></span></span></div></div></div></td><td 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 style=\"font-size:0;text-align:left;vertical-align:top\"></td><td 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 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)\">178,956<span style=\"display:inline-block;height:5.25pt;width:7.62pt\"></span></span></span></div></div></div></td><td 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 style=\"font-size:0;text-align:left;vertical-align:top\"></td><td style=\"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:32.26pt;position:var(--position);text-decoration:none;white-space:pre\">2030<span style=\"display:inline-block;height:5.25pt\"></span></span></div></div></div></td><td style=\"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:44.3pt\"></span></span><span style=\"left:46.93pt;position:var(--position)\">443,825<span style=\"display:inline-block;height:5.25pt;width:7.62pt\"></span></span></span></div></div></div></td><td style=\"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:48.23pt\"></span></span><span style=\"left:50.86pt;position:var(--position)\">76,122<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 style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"></td><td style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:299.25pt;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:normal;left:16.78pt;position:var(--position);text-decoration:none;white-space:pre\">2031 and Later<span style=\"display:inline-block;height:5.25pt\"></span></span></div></div></div></td><td style=\"border-bottom: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:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:5.25pt;width:39pt\"></span></span><span style=\"left:41.63pt;position:var(--position)\">2,156,638<span style=\"display:inline-block;height:5.25pt;width:7.62pt\"></span></span></span></div></div></div></td><td style=\"border-bottom: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: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)\">1,511,599<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\" style=\"border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:260.25pt;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 Parent Co. unsecured borrowings (2)<span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:2.32pt;font-style:normal;font-weight:normal;left:136.38pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:136.96pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:137.10999999999999pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:137.15pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:137.17pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:bold;left:137.18pt;position:var(--position);text-decoration:none;white-space:pre\">..........................................................................................................................................<span style=\"display:inline-block;height:5.25pt\"></span></span></div></div></div></td><td 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:260.25pt;width:80.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:80.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight: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)\">12,719,797<span style=\"display:inline-block;height:5.25pt;width:7.62pt\"></span></span></span></div></div></div></td><td 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:260.25pt;width:80.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:80.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight: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 style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"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: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 style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"></td><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"></td><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"></td></tr><tr style=\"height:11.25pt\"><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:282.75pt;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 (3)<span style=\"display:inline-block;height:5.25pt\"></span></span></div></div></div></td><td 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\">2025<span style=\"display:inline-block;height:5.25pt\"></span></span></div></div></div></td><td 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:63.79pt\"></span></span><span style=\"left:66.42pt;position:var(--position)\">\u2014<span style=\"display:inline-block;height:5.25pt;width:7.62pt\"></span></span></span></div></div></div></td><td 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: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 style=\"font-size:0;text-align:left;vertical-align:top\"></td><td 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\">2026<span style=\"display:inline-block;height:5.25pt\"></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:379.5pt;position:var(--position);top:294pt;width:80.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:80.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:5.25pt;width:44.3pt\"></span></span><span style=\"left:46.93pt;position:var(--position)\">166,414<span style=\"display:inline-block;height:5.25pt;width:7.62pt\"></span></span></span></div></div></div></td><td 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)\">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 style=\"font-size:0;text-align:left;vertical-align:top\"></td><td 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\">2027<span style=\"display:inline-block;height:5.25pt\"></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:379.5pt;position:var(--position);top:305.25pt;width:80.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:80.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:5.25pt;width:44.3pt\"></span></span><span style=\"left:46.93pt;position:var(--position)\">630,114<span style=\"display:inline-block;height:5.25pt;width:7.62pt\"></span></span></span></div></div></div></td><td 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)\">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 style=\"font-size:0;text-align:left;vertical-align:top\"></td><td 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\">2028<span style=\"display:inline-block;height:5.25pt\"></span></span></div></div></div></td><td 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)\">746,556<span style=\"display:inline-block;height:5.25pt;width:7.62pt\"></span></span></span></div></div></div></td><td 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: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 style=\"font-size:0;text-align:left;vertical-align:top\"></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:299.25pt;position:var(--position);top:327.75pt;width:80.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:80.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:32.26pt;position:var(--position);text-decoration:none;white-space:pre\">2029<span style=\"display:inline-block;height:5.25pt\"></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:379.5pt;position:var(--position);top:327.75pt;width:80.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:80.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:5.25pt;width:44.3pt\"></span></span><span style=\"left:46.93pt;position:var(--position)\">191,068<span style=\"display:inline-block;height:5.25pt;width:7.62pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:459.75pt;position:var(--position);top:327.75pt;width:80.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:80.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:5.25pt;width:44.3pt\"></span></span><span style=\"left:46.93pt;position:var(--position)\">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 style=\"font-size:0;text-align:left;vertical-align:top\"></td><td style=\"font-size:0;text-align:left;vertical-align:top\"></td><td style=\"font-size:0;text-align:left;vertical-align:top\"></td><td style=\"font-size:0;text-align:left;vertical-align:top\"></td></tr><tr style=\"height:11.25pt\"><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:350.25pt;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 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\">2026<span style=\"display:inline-block;height:5.25pt\"></span></span></div></div></div></td><td 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)\">525,000<span style=\"display:inline-block;height:5.25pt;width:7.62pt\"></span></span></span></div></div></div></td><td 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)\">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 style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"></td><td style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:299.25pt;position:var(--position);top:361.5pt;width:80.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:80.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:32.26pt;position:var(--position);text-decoration:none;white-space:pre\">2027<span style=\"display:inline-block;height:5.25pt\"></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:379.5pt;position:var(--position);top:361.5pt;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)\">124,458<span style=\"display:inline-block;height:5.25pt;width:7.62pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:459.75pt;position:var(--position);top:361.5pt;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)\">274,026<span style=\"display:inline-block;height:5.25pt;width:7.62pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"2\" style=\"border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:372.75pt;width:379.5pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:379.5pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">Total Subsidiaries secured borrowings<span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:4.64pt;font-style:normal;font-weight:normal;left:123.61999999999999pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:124.78pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:124.86pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:bold;left:124.88pt;position:var(--position);text-decoration:none;white-space:pre\">.................................................................................................................................................<span style=\"display:inline-block;height:5.25pt\"></span></span></div></div></div></td><td 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: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: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)\">2,383,610<span style=\"display:inline-block;height:5.25pt;width:7.62pt\"></span></span></span></div></div></div></td><td 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: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: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 style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:384pt;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 style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"></td><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"></td><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"></td></tr><tr style=\"height:11.25pt\"><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"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: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 style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:299.25pt;position:var(--position);top:395.25pt;width:80.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:80.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:32.26pt;position:var(--position);text-decoration:none;white-space:pre\">2029<span style=\"display:inline-block;height:5.25pt\"></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:379.5pt;position:var(--position);top:395.25pt;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)\">3,937<span style=\"display:inline-block;height:5.25pt;width:7.62pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:459.75pt;position:var(--position);top:395.25pt;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)\">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 style=\"font-size:0;text-align:left;vertical-align:top\"></td><td 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\">2030<span style=\"display:inline-block;height:5.25pt\"></span></span></div></div></div></td><td 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)\">1,416<span style=\"display:inline-block;height:5.25pt;width:7.62pt\"></span></span></span></div></div></div></td><td 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: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 style=\"font-size:0;text-align:left;vertical-align:top\"></td><td 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:16.78pt;position:var(--position);text-decoration:none;white-space:pre\">2031 and Later<span style=\"display:inline-block;height:5.25pt\"></span></span></div></div></div></td><td 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:44.3pt\"></span></span><span style=\"left:46.93pt;position:var(--position)\">633,372<span style=\"display:inline-block;height:5.25pt;width:7.62pt\"></span></span></span></div></div></div></td><td 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 style=\"font-size:0;text-align:left;vertical-align:top\"></td><td style=\"font-size:0;text-align:left;vertical-align:top\"></td><td style=\"font-size:0;text-align:left;vertical-align:top\"></td><td style=\"font-size:0;text-align:left;vertical-align:top\"></td></tr><tr style=\"height:11.25pt\"><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:440.25pt;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 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: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 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:44.3pt\"></span></span><span style=\"left:46.93pt;position:var(--position)\">100,000<span style=\"display:inline-block;height:5.25pt;width:7.62pt\"></span></span></span></div></div></div></td><td 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: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 style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"></td><td style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:299.25pt;position:var(--position);top:451.5pt;width:80.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:80.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight: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 style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:379.5pt;position:var(--position);top:451.5pt;width:80.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:80.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:5.25pt;width:48.23pt\"></span></span><span style=\"left:50.86pt;position:var(--position)\">53,759<span style=\"display:inline-block;height:5.25pt;width:7.62pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:459.75pt;position:var(--position);top:451.5pt;width:80.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:80.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:5.25pt;width:63.91pt\"></span></span><span style=\"left:66.53999999999999pt;position:var(--position)\">\u2014<span style=\"display:inline-block;height:5.25pt;width:7.62pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td colspan=\"2\" style=\"border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:462.75pt;width:379.5pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:379.5pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">Total Subsidiaries unsecured borrowings<span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:131.45pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:131.74pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:131.89pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:131.93pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:131.95pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:bold;left:131.96pt;position:var(--position);text-decoration:none;white-space:pre\">.............................................................................................................................................<span style=\"display:inline-block;height:5.25pt\"></span></span></div></div></div></td><td 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:462.75pt;width:80.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:80.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:5.25pt;width:43.49pt\"></span></span><span style=\"left:46.120000000000005pt;position:var(--position)\">792,484<span style=\"display:inline-block;height:5.25pt;width:7.62pt\"></span></span></span></div></div></div></td><td 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:462.75pt;width:80.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:80.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre\"><span style=\"left: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\" style=\"border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"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 long-term debt (3)<span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:2.32pt;font-style:normal;font-weight:normal;left:78.19999999999999pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:78.78pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:79.07pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:79.22pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:79.25999999999999pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:bold;left:79.27pt;position:var(--position);text-decoration:none;white-space:pre\">..........................................................................................................................................................................<span style=\"display:inline-block;height:5.25pt\"></span></span></div></div></div></td><td 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: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)\">$<span style=\"display:inline-block;height:5.25pt;width:29.76pt\"></span></span><span style=\"left:36.400000000000006pt;position:var(--position)\">15,895,891<span style=\"display:inline-block;height:5.25pt;width:7.62pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:459.75pt;position:var(--position);top:474pt;width:80.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:80.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:5.25pt;width: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\" style=\"border-top:3pt double #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"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\">Fair value<span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:2.32pt;font-style:normal;font-weight:normal;left:33.17pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:33.75pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:33.79pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:bold;left:33.81pt;position:var(--position);text-decoration:none;white-space:pre\">....................................................................................................................................................................................................<span style=\"display:inline-block;height:5.25pt\"></span></span></div></div></div></td><td style=\"border-top:3pt double #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)\">$<span style=\"display:inline-block;height:5.25pt;width:29.76pt\"></span></span><span style=\"left:36.400000000000006pt;position:var(--position)\">16,122,970<span style=\"display:inline-block;height:5.25pt;width:7.62pt\"></span></span></span></div></div></div></td><td style=\"border-top:3pt double #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:459.75pt;position:var(--position);top:485.25pt;width:80.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:80.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:5.25pt;width:29.76pt\"></span></span><span style=\"left:36.400000000000006pt;position:var(--position)\">13,734,421<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\" style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"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\">Weighted-average interest rate (4)<span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:4.64pt;font-style:normal;font-weight:normal;left:110.97pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:112.13pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:112.42pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:112.46pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:bold;left:112.47pt;position:var(--position);text-decoration:none;white-space:pre\">.......................................................................................................................................................<span style=\"display:inline-block;height:5.25pt\"></span></span></div></div></div></td><td style=\"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:57.82pt;position:var(--position)\"><span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"left:57.82pt;position:var(--position)\">5.11<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 style=\"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: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\" style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"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\">Interest rate range (4)<span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:2.32pt;font-style:normal;font-weight:normal;left:71.58pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:72.16pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:72.24pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:72.28pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:72.3pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:bold;left:72.31pt;position:var(--position);text-decoration:none;white-space:pre\">..............................................................................................................................................................................<span style=\"display:inline-block;height:5.25pt\"></span></span></div></div></div></td><td 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=\"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\">7.50%<span 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 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=\"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:593.3pt;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: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:601.7pt;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: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:610.1pt;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: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:621.5pt;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\">(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:145.84pt\">Carrying values of certain borrowings, totaling <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:199.84pt;position:var(--position);text-decoration:none;white-space:pre;width:38.15pt\">$2.68 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:237.99pt;position:var(--position);text-decoration:none;white-space:pre;width:15.72pt\"> and <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:253.71pt;position:var(--position);text-decoration:none;white-space:pre;width:38.15pt\">$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:291.86pt;position:var(--position);text-decoration:none;white-space:pre;width:12.9pt\"> 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:304.76pt;position:var(--position);text-decoration:none;white-space:pre;width:61.25pt\"><span style=\"background-color:inherit\">November\u00a030, 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:366.01pt;position:var(--position);text-decoration:none;white-space:pre;width:15.72pt\"> and <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:381.73pt;position:var(--position);text-decoration:none;white-space:pre;width:15.72pt\">2024<span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:397.45pt;position:var(--position);text-decoration:none;white-space:pre;width:178.54pt\">, respectively, include cumulative hedging adjustments of<span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:575.99pt;position:var(--position);text-decoration:none;white-space:pre;width:1.73pt\"> <span style=\"display:inline-block;height:5.25pt\"></span></span></div><div style=\"font-size:12pt;line-height:7pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:629.9pt;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\">$142.8 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:97.96000000000001pt;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:113.02000000000001pt;position:var(--position);text-decoration:none;white-space:pre;width:43.96pt\">$193.7 million<span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:156.98000000000002pt;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:166.51999999999998pt;position:var(--position);text-decoration:none;white-space:pre;width:60.59pt\">November\u00a030, 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:227.11pt;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:242.17pt;position:var(--position);text-decoration:none;white-space:pre;width:15.72pt\">2024<span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:257.89pt;position:var(--position);text-decoration:none;white-space:pre;width:286.96pt\">, respectively, associated with interest rate swaps based on designation as fair value hedges.<span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:544.85pt;position:var(--position);text-decoration:none;white-space:pre;width:1.73pt\"> <span style=\"display:inline-block;height:5.25pt\"></span></span></div><div style=\"font-size:12pt;line-height:7pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:641.3pt;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:358.18pt\">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:412.18pt;position:var(--position);text-decoration:none;white-space:pre;width:61.41pt\"><span style=\"background-color:inherit\">November\u00a030, 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:473.59pt;position:var(--position);text-decoration:none;white-space:pre;width:15.88pt\"><span style=\"background-color:inherit\"> and </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:489.47pt;position:var(--position);text-decoration:none;white-space:pre;width:15.72pt\">2024<span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:505.19pt;position:var(--position);text-decoration:none;white-space:pre;width:70.65pt\">, our borrowings 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:575.84pt;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:649.7pt;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:219.72pt\">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:273.72pt;position:var(--position);text-decoration:none;white-space:pre;width:44.63pt\">$803.2 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:318.35pt;position:var(--position);text-decoration:none;white-space:pre;width:16.4pt\"> and <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:334.75pt;position:var(--position);text-decoration:none;white-space:pre;width:44.63pt\">$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:379.38pt;position:var(--position);text-decoration:none;white-space:pre;width:196.49pt\">, respectively. Interest on these credit facilities is based on an<span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:575.87pt;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:658.1pt;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:521.91pt\">adjusted Secured Overnight Financing Rate (\u201cSOFR\u201d) plus a spread or other adjusted rates, as defined in the various credit agreements. Certain of our long-term<span style=\"display:inline-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:666.5pt;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:521.96pt\">borrowings are callable by us prior to maturity reflected at their contractual maturity dates. Additionally, certain of our borrowings are under agreements containing<span style=\"display:inline-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:674.9pt;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:521.92pt\">covenants that, among other things, require us to maintain specified levels of tangible net worth and liquidity amounts, certain credit and rating levels and impose 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:575.92pt;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:683.3pt;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:431.75pt\">restrictions on future indebtedness of and require specified levels of regulated capital and cash reserves for 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:485.75pt;position:var(--position);text-decoration:none;white-space:pre;width:60.99pt\"><span style=\"background-color:inherit\">November\u00a030, 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:546.74pt;position:var(--position);text-decoration:none;white-space:pre;width:29.21pt\">, we were<span style=\"display:inline-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:691.7pt;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:202.85pt\">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:121.49pt\">Interest rates exclude structured notes.<span 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style=\"color:#0068c2;font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:38.24pt;position:var(--position);text-decoration:none;white-space:pre\">Note 18. 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: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:11.48pt\">At <span style=\"display:inline-block;height:6.75pt\"></span></span><span style=\"background-color:#ffffff;font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:47.480000000000004pt;position:var(--position);text-decoration:none;white-space:pre;width:78.79pt\"><span style=\"background-color:inherit\">November\u00a030, 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:126.27pt;position:var(--position);text-decoration:none;white-space:pre;width:20.28pt\"><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:146.55pt;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=\"background-color:#ffffff;font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:166.75pt;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:168.51pt;position:var(--position);text-decoration:none;white-space:pre;width:34.47pt\"> 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:202.98pt;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:251.95pt;position:var(--position);text-decoration:none;white-space:pre;width:45.05pt\"> authorized<span style=\"display: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: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:221.59pt\">shares of voting common stock with a par value of <span style=\"display:inline-block;height:6.75pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:257.59000000000003pt;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:280.15pt;position:var(--position);text-decoration:none;white-space:pre;width:16.85pt\"> per<span style=\"display: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: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:43.02pt\">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:79.02000000000001pt;position:var(--position);text-decoration:none;white-space:pre;width:83.01pt\">November\u00a030, 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:162.03pt;position:var(--position);text-decoration:none;white-space:pre;width:24.5pt\"> and <span style=\"display:inline-block;height:6.75pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:186.53pt;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:206.73pt;position:var(--position);text-decoration:none;white-space:pre;width:90.25pt\">, 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: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: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:48.97pt\">206,296,167<span style=\"display: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:29.34pt\"> 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:114.31pt;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:163.28pt;position:var(--position);text-decoration:none;white-space:pre;width:133.69pt\"> 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: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: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:263.1pt;width:612pt\"><span style=\"font-family:'Roboto', 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:273.9pt;width:612pt\"><span style=\"font-family:'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:284.7pt;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:213.9pt\">program. Treasury stock repurchases during the <span style=\"display:inline-block;height:6.75pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:249.9pt;position:var(--position);text-decoration:none;white-space:pre;width:47.1pt\">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: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:295.5pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:79.17pt\">November 30, 2025<span style=\"display:inline-block;height:6.75pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:115.17pt;position:var(--position);text-decoration:none;white-space:pre;width:181.78pt\"> represent repurchases of 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: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:306.3pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:248.31pt\">net-share tax withholding under our equity 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:284.31pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> <span style=\"display:inline-block;height:6.75pt\"></span></span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:323.1pt;width:612pt\"><span style=\"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:67.51pt\">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:339.9pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:12.07pt\">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:48.07pt;position:var(--position);text-decoration:none;white-space:pre;width:79.97pt\"><span style=\"background-color:inherit\">November\u00a030, 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:128.04000000000002pt;position:var(--position);text-decoration:none;white-space:pre;width:21.46pt\"><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:149.5pt;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:169.7pt;position:var(--position);text-decoration:none;white-space:pre;width:5.03pt\">, <span style=\"display:inline-block;height:6.75pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:174.73pt;position:var(--position);text-decoration:none;white-space:pre;width:38.87pt\">6,000,000<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:213.6pt;position:var(--position);text-decoration:none;white-space:pre;width:83.37pt\"> of preferred 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:350.7pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:38.73pt\">par 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:74.72999999999999pt;position:var(--position);text-decoration:none;white-space:pre;width:10.1pt\">$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:84.83pt;position:var(--position);text-decoration:none;white-space:pre;width:127.35pt\"> per share, were authorized and <span style=\"display:inline-block;height:6.75pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:212.18pt;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:239.19pt;position:var(--position);text-decoration:none;white-space:pre;width:57.79pt\"> shares 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: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:361.5pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:67.19pt\">and outstanding.<span style=\"display:inline-block;height:6.75pt\"></span></span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:378.3pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width: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:389.1pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width: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:399.9pt;width:612pt\"><span style=\"font-family:'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:410.7pt;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\">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:421.5pt;width:612pt\"><span style=\"font-family:'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:432.3pt;width:612pt\"><span style=\"font-family:'Roboto', 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:443.1pt;width:612pt\"><span style=\"font-family:'Roboto', 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:453.9pt;width:612pt\"><span style=\"font-family:'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:464.7pt;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:240.5pt\">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:475.5pt;width:612pt\"><span style=\"font-family:'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: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: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: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: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:513.9pt;width:612pt\"><span style=\"font-family:'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:524.7pt;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\">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:535.5pt;width:612pt\"><span style=\"font-family:'Roboto', 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:546.3pt;width:612pt\"><span style=\"font-family:'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:557.1pt;width:612pt\"><span style=\"font-family:'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:567.9pt;width:612pt\"><span style=\"font-family:'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:578.7pt;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: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:589.5pt;width:612pt\"><span style=\"font-family:'Roboto', 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\">voting common stock exchanged. As of November 30, 2025,<span style=\"display:inline-block;height:6.75pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left: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:600.3pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:163.69pt\">SMBC had 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:199.69pt;position:var(--position);text-decoration:none;white-space:pre;width:50.17pt\">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:249.86pt;position:var(--position);text-decoration:none;white-space:pre;width:47.11pt\"> shares of<span style=\"display:inline-block;height:6.75pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left: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:611.1pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:110.3pt\">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:146.3pt;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:173.31pt;position:var(--position);text-decoration:none;white-space:pre;width:123.69pt\"> shares 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: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:621.9pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:40.08pt\">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:76.08pt;position:var(--position);text-decoration:none;white-space:pre;width:79.69pt\">November\u00a030, 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:155.76999999999998pt;position:var(--position);text-decoration:none;white-space:pre;width:117.07pt\">, 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:272.84000000000003pt;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: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:632.7pt;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:215.54pt\">of our common stock on an as-converted basis and <span style=\"display:inline-block;height:6.75pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:251.54pt;position:var(--position);text-decoration:none;white-space:pre;width:24.1pt\">14.3%<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:275.64pt;position:var(--position);text-decoration:none;white-space:pre;width:21.32pt\"> on 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:643.5pt;width:612pt\"><span style=\"font-family:'Roboto', 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\">fully-diluted, as-converted basis. The CEO of Sumitomo Mitsui<span style=\"display:inline-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:654.3pt;width:612pt\"><span style=\"font-family:'Roboto', 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 Group, Inc. serves on our Board of Directors.<span style=\"display:inline-block;height:6.75pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left: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:665.1pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:91.97pt\">Additionally, 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:127.97pt;position:var(--position);text-decoration:none;white-space:pre;width:153.06pt\">Note 23, Related Party Transactions<span style=\"display:inline-block;height:6.75pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:281.03pt;position:var(--position);text-decoration:none;white-space:pre;width:15.97pt\"> for<span style=\"display:inline-block;height:6.75pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:297pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> <span style=\"display:inline-block;height:6.75pt\"></span></span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:675.9pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:216.03pt\">further information regarding transactions with SMBC.<span style=\"display:inline-block;height:6.75pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:252.03pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> <span style=\"display:inline-block;height:6.75pt\"></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\">On September 19, 2025, our Board of Directors established Series<span style=\"display:inline-block;height:6.75pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left: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\">B-1 Non-Voting Convertible Preferred Shares with a par value of<span style=\"display:inline-block;height:6.75pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left: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: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:337.56pt;position:var(--position);text-decoration:none;white-space:pre;width:238.44pt\"> per share (\u201cSeries B-1 Preferred Stock\u201d) and designated<span style=\"display:inline-block;height:6.75pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left: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:27.01pt\">17,500<span style=\"display:inline-block;height:6.75pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:342.01pt;position:var(--position);text-decoration:none;white-space:pre;width:233.95pt\"> shares as Series B-1 Preferred Stock. The Series B-1<span style=\"display:inline-block;height:6.75pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.96pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> <span style=\"display:inline-block;height:6.75pt\"></span></span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:92.7pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);text-decoration:none;white-space:pre;width:198.23pt\">Preferred Stock has a liquidation preference of <span style=\"display:inline-block;height:6.75pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:513.23pt;position:var(--position);text-decoration:none;white-space:pre;width:20.2pt\">$500<span style=\"display:inline-block;height:6.75pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:533.4300000000001pt;position:var(--position);text-decoration:none;white-space:pre;width:42.54pt\"> per share<span style=\"display:inline-block;height:6.75pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left: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:260.96pt\">and ranks senior to our voting common stock and equal to the<span style=\"display:inline-block;height:6.75pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.96pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> <span style=\"display:inline-block;height:6.75pt\"></span></span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:114.3pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);text-decoration:none;white-space:pre;width:260.93pt\">Series B Preferred Stock upon dissolution, liquidation or winding<span style=\"display:inline-block;height:6.75pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.9300000000001pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> <span style=\"display:inline-block;height:6.75pt\"></span></span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top: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:260.91pt\">up of Jefferies Financial Group Inc. Each share of Series B-1<span style=\"display:inline-block;height:6.75pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.9100000000001pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> <span style=\"display:inline-block;height:6.75pt\"></span></span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top: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:202.96pt\">Preferred Stock is automatically convertible into <span style=\"display:inline-block;height:6.75pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:517.96pt;position:var(--position);text-decoration:none;white-space:pre;width:15.15pt\">500<span style=\"display:inline-block;height:6.75pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:533.11pt;position:var(--position);text-decoration:none;white-space:pre;width:42.83pt\"> shares of<span style=\"display:inline-block;height:6.75pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.94pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> <span style=\"display:inline-block;height:6.75pt\"></span></span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top: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:260.97pt\">non-voting common stock as soon as such non-voting common<span style=\"display:inline-block;height:6.75pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.97pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> <span style=\"display:inline-block;height:6.75pt\"></span></span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top: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:260.97pt\">stock exists, subject to certain anti-dilution adjustments. The<span style=\"display:inline-block;height:6.75pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.97pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> <span style=\"display:inline-block;height:6.75pt\"></span></span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top: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:261pt\">Series B-1 Preferred Stock also participates in cash dividends<span style=\"display:inline-block;height:6.75pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:576pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> <span style=\"display:inline-block;height:6.75pt\"></span></span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top: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:260.95pt\">and distributions alongside our voting common stock on an as-<span style=\"display:inline-block;height:6.75pt\"></span></span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top: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:65.68pt\">converted basis.<span style=\"display:inline-block;height:6.75pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:380.68pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> <span style=\"display:inline-block;height:6.75pt\"></span></span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top: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:260.95pt\">Additionally, on September 19, 2025, we entered into an amended<span style=\"display:inline-block;height:6.75pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.95pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> <span style=\"display:inline-block;height:6.75pt\"></span></span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top: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:260.99pt\">and restated Exchange Agreement (the \u201cAmended and Restated<span style=\"display:inline-block;height:6.75pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.99pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> <span style=\"display:inline-block;height:6.75pt\"></span></span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top: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:260.98pt\">Exchange Agreement\u201d) with SMBC, which entitles SMBC to<span style=\"display:inline-block;height:6.75pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.98pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> <span style=\"display:inline-block;height:6.75pt\"></span></span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top: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:260.98pt\">exchange shares of our voting common stock for shares of the<span style=\"display:inline-block;height:6.75pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.98pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> <span style=\"display:inline-block;height:6.75pt\"></span></span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top: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:171.94pt\">Series B-1 Preferred Stock at a rate of <span style=\"display:inline-block;height:6.75pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:486.94pt;position:var(--position);text-decoration:none;white-space:pre;width:15.15pt\">500<span style=\"display:inline-block;height:6.75pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:502.09000000000003pt;position:var(--position);text-decoration:none;white-space:pre;width:73.86pt\"> shares of voting<span style=\"display:inline-block;height:6.75pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.95pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> <span style=\"display:inline-block;height:6.75pt\"></span></span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:260.7pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);text-decoration:none;white-space:pre;width:260.93pt\">common stock for one share of Series B-1 Preferred Stock. The<span style=\"display:inline-block;height:6.75pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.9300000000001pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> <span style=\"display:inline-block;height:6.75pt\"></span></span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top: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:233.99pt\">Amended and Restated Exchange Agreement is limited to <span style=\"display:inline-block;height:6.75pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:548.99pt;position:var(--position);text-decoration:none;white-space:pre;width:27.01pt\">17,500<span style=\"display:inline-block;height:6.75pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:576pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> <span style=\"display:inline-block;height:6.75pt\"></span></span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top: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:260.97pt\">shares of Series B-1 Preferred Stock. Under the Amended and<span style=\"display:inline-block;height:6.75pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.97pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> <span style=\"display:inline-block;height:6.75pt\"></span></span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:293.1pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);text-decoration:none;white-space:pre;width:260.99pt\">Restated Exchange Agreement, SMBC is permitted to increase its<span style=\"display:inline-block;height:6.75pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.99pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> <span style=\"display:inline-block;height:6.75pt\"></span></span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top: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:199.38pt\">economic ownership in the Company to up to <span style=\"display:inline-block;height:6.75pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:514.38pt;position:var(--position);text-decoration:none;white-space:pre;width:16.69pt\">20%<span style=\"display:inline-block;height:6.75pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:531.0699999999999pt;position:var(--position);text-decoration:none;white-space:pre;width:44.91pt\"> on an as-<span style=\"display:inline-block;height:6.75pt\"></span></span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top: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:260.96pt\">converted and fully diluted basis, while continuing to own less<span style=\"display:inline-block;height:6.75pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.96pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> <span style=\"display:inline-block;height:6.75pt\"></span></span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top: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:19.95pt\">than <span style=\"display:inline-block;height:6.75pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:334.95pt;position:var(--position);text-decoration:none;white-space:pre;width:11.64pt\">5%<span style=\"display:inline-block;height:6.75pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:346.59pt;position:var(--position);text-decoration:none;white-space:pre;width:143.61pt\"> of a voting interest in the Company.<span style=\"display:inline-block;height:6.75pt\"></span></span></div><span style=\"color:#5b6770;font-family:'Roboto', sans-serif;font-size:9pt;font-style:italic;font-weight:bold;left:36pt;position:var(--position);text-decoration:none;white-space:pre\">Earnings Per Common Share<span style=\"display:inline-block;height:6.75pt\"></span></span><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:66.3pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:539.9pt\">Basic and diluted earnings per common share amounts were calculated by dividing net earnings by the weighted-average number of<span style=\"display:inline-block;height:6.75pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.9pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> <span style=\"display:inline-block;height:6.75pt\"></span></span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:77.1pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:119.44pt\">common shares outstanding. <span style=\"display:inline-block;height:6.75pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:155.44pt;position:var(--position);text-decoration:none;white-space:pre;width:420.43pt\">The numerators and denominators used to calculate basic and diluted earnings per common share are as<span style=\"display:inline-block;height:6.75pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.87pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> <span style=\"display:inline-block;height:6.75pt\"></span></span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:87.9pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:31.31pt\">follows:<span style=\"display:inline-block;height:6.75pt\"></span></span></div><div style=\"position:var(--position);text-align:justify;text-align-last:var(--justify);top:101.7pt;width:612pt\"><div style=\"font-size:0pt;left:36pt;position:var(--position);width:540pt\"><div><table style=\"border-collapse:collapse;display:inline-table;width:100%\"><tbody><tr style=\"height:0\"><td style=\"padding:0;width:405pt\"></td><td style=\"padding:0;width:45pt\"></td><td style=\"padding:0;width:45pt\"></td><td style=\"padding:0;width:45pt\"></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"></td><td colspan=\"3\" style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:405pt;position:var(--position);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:21pt;position:var(--position);text-decoration:none;white-space:pre\">Year Ended November 30,<span style=\"display:inline-block;height:6pt\"></span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"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:3.25pt;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 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:45pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:45pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:13.34pt;position:var(--position);text-decoration:none;white-space:pre\">2025<span style=\"display:inline-block;height:6pt\"></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:450pt;position:var(--position);top:12.75pt;width:45pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:45pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:13.34pt;position:var(--position);text-decoration:none;white-space:pre\">2024<span style=\"display:inline-block;height:6pt\"></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:495pt;position:var(--position);top:12.75pt;width:45pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:45pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:13.34pt;position:var(--position);text-decoration:none;white-space:pre\">2023<span style=\"display:inline-block;height:6pt\"></span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:25.5pt;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 style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"></td><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"></td><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"></td></tr><tr style=\"height:12.75pt\"><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:38.25pt;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', 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', 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', 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', 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', 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 style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:405pt;position:var(--position);top:38.25pt;width:45pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:45pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:6pt;width:5.8pt\"></span></span><span style=\"left:12.919999999999998pt;position:var(--position)\">686,419<span style=\"display:inline-block;height:6pt;width:2.82pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:450pt;position:var(--position);top:38.25pt;width:45pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:45pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:6pt;width:5.8pt\"></span></span><span style=\"left:12.919999999999998pt;position:var(--position)\">712,352<span style=\"display:inline-block;height:6pt;width:2.82pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:495pt;position:var(--position);top:38.25pt;width:45pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:45pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:6pt;width:5.8pt\"></span></span><span style=\"left:12.919999999999998pt;position:var(--position)\">262,388<span style=\"display:inline-block;height:6pt;width:2.82pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:51pt;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', 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', 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', 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', 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', 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', 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 style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:405pt;position:var(--position);top:51pt;width:45pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:45pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:6pt;width:12.05pt\"></span></span><span style=\"left:14.68pt;position:var(--position)\">(28,430)<span style=\"display:inline-block;height:6pt;width:0.04pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:450pt;position:var(--position);top:51pt;width:45pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:45pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:6pt;width:12.05pt\"></span></span><span style=\"left:14.68pt;position:var(--position)\">(24,367)<span style=\"display:inline-block;height:6pt;width:0.04pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:495pt;position:var(--position);top:51pt;width:45pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:45pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:6pt;width:12.05pt\"></span></span><span style=\"left:14.68pt;position:var(--position)\">(15,300)<span style=\"display:inline-block;height:6pt;width:0.04pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:63.75pt;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\">Mandatorily redeemable convertible preferred share dividends<span style=\"display:inline-block;height:6pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:222.10999999999999pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:6pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:222.26pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:6pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:222.34pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:6pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:222.35999999999999pt;position:var(--position);text-decoration:none;white-space:pre\">..........................................................................................<span style=\"display:inline-block;height:6pt\"></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:405pt;position:var(--position);top:63.75pt;width:45pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:45pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:6pt;width:32.56pt\"></span></span><span style=\"left:35.190000000000005pt;position:var(--position)\">\u2014<span style=\"display:inline-block;height:6pt;width:2.82pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:450pt;position:var(--position);top:63.75pt;width:45pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:45pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:6pt;width:32.56pt\"></span></span><span style=\"left:35.190000000000005pt;position:var(--position)\">\u2014<span style=\"display:inline-block;height:6pt;width:2.82pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:495pt;position:var(--position);top:63.75pt;width:45pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:45pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:6pt;width:16.54pt\"></span></span><span style=\"left:19.169999999999998pt;position:var(--position)\">(2,016)<span style=\"display:inline-block;height:6pt;width:0.04pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:76.5pt;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\">Allocation of earnings to participating securities (1)<span style=\"display:inline-block;height:6pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size: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', 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', 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', 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 style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:405pt;position:var(--position);top:76.5pt;width:45pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:45pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:6pt;width:12.05pt\"></span></span><span style=\"left:14.68pt;position:var(--position)\">(79,684)<span style=\"display:inline-block;height:6pt;width:0.04pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:450pt;position:var(--position);top:76.5pt;width:45pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:45pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:6pt;width:12.05pt\"></span></span><span style=\"left:14.68pt;position:var(--position)\">(74,110)<span style=\"display:inline-block;height:6pt;width:0.04pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:495pt;position:var(--position);top:76.5pt;width:45pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:45pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:6pt;width:12.05pt\"></span></span><span style=\"left:14.68pt;position:var(--position)\">(14,729)<span style=\"display:inline-block;height:6pt;width:0.04pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:89.25pt;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 basic earnings per share<span style=\"display:inline-block;height:6pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:386.13pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:6pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.32pt;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', 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 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:89.25pt;width:45pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:45pt\"><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)\">$<span style=\"display:inline-block;height:6pt;width:4.79pt\"></span></span><span style=\"left:12pt;position:var(--position)\">635,165<span style=\"display:inline-block;height:6pt;width:2.82pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:450pt;position:var(--position);top:89.25pt;width:45pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:45pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:6pt;width:4.79pt\"></span></span><span style=\"left:12pt;position:var(--position)\">662,609<span style=\"display:inline-block;height:6pt;width:2.82pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:495pt;position:var(--position);top:89.25pt;width:45pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:45pt\"><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:4.79pt\"></span></span><span style=\"left:12pt;position:var(--position)\">260,943<span style=\"display:inline-block;height:6pt;width:2.82pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:102pt;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', 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', 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', 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', 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 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:102pt;width:45pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:45pt\"><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:4.79pt\"></span></span><span style=\"left:12pt;position:var(--position)\">635,165<span style=\"display:inline-block;height:6pt;width:2.82pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:450pt;position:var(--position);top:102pt;width:45pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:45pt\"><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)\">$<span style=\"display:inline-block;height:6pt;width:4.79pt\"></span></span><span style=\"left:12pt;position:var(--position)\">662,609<span style=\"display:inline-block;height:6pt;width:2.82pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:495pt;position:var(--position);top:102pt;width:45pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:45pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:6pt;width:4.79pt\"></span></span><span style=\"left:12pt;position:var(--position)\">260,943<span style=\"display:inline-block;height:6pt;width:2.82pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:15.75pt\"><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"></td><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"></td><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"></td><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"></td></tr><tr style=\"height:12.75pt\"><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:130.5pt;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 discontinued operations:<span style=\"display:inline-block;height:6pt\"></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"></td><td style=\"font-size:0;text-align:left;vertical-align:top\"></td><td style=\"font-size:0;text-align:left;vertical-align:top\"></td></tr><tr style=\"height:12.75pt\"><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:143.25pt;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 (losses) earnings from discontinued operations, net of taxes<span style=\"display:inline-block;height:6pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:4.64pt;font-style:normal;font-weight:normal;left:230.5pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:6pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:231.66pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:6pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:231.95pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:6pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:232.1pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:6pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:232.18pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:6pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:232.2pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:6pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:232.21pt;position:var(--position);text-decoration:none;white-space:pre\">.....................................................................................<span style=\"display:inline-block;height:6pt\"></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:405pt;position:var(--position);top:143.25pt;width:45pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:45pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:6pt;width:16.54pt\"></span></span><span style=\"left:19.169999999999998pt;position:var(--position)\">(4,374)<span style=\"display:inline-block;height:6pt;width:0.04pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:450pt;position:var(--position);top:143.25pt;width:45pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:45pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:6pt;width:19.27pt\"></span></span><span style=\"left:21.9pt;position:var(--position)\">3,667<span style=\"display:inline-block;height:6pt;width:2.82pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:495pt;position:var(--position);top:143.25pt;width:45pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:45pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:6pt;width:32.56pt\"></span></span><span style=\"left:35.190000000000005pt;position:var(--position)\">\u2014<span style=\"display:inline-block;height:6pt;width:2.82pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:156pt;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', 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', 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', 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', 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', 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', 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 style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:405pt;position:var(--position);top:156pt;width:45pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:45pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:6pt;width:32.56pt\"></span></span><span style=\"left:35.190000000000005pt;position:var(--position)\">\u2014<span style=\"display:inline-block;height:6pt;width:2.82pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:450pt;position:var(--position);top:156pt;width:45pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:45pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:6pt;width:16.54pt\"></span></span><span style=\"left:19.169999999999998pt;position:var(--position)\">(2,997)<span style=\"display:inline-block;height:6pt;width:0.04pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:495pt;position:var(--position);top:156pt;width:45pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:45pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:6pt;width:32.56pt\"></span></span><span style=\"left:35.190000000000005pt;position:var(--position)\">\u2014<span style=\"display:inline-block;height:6pt;width:2.82pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:20.25pt\"><td style=\"border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:168.75pt;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) earnings from discontinued operations attributable to common shareholders for basic and diluted <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\">earnings per share<span style=\"display:inline-block;height:6pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:4.64pt;font-style:normal;font-weight:normal;left:78.69pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:6pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:79.85pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:6pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:80.14pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:6pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:80.22pt;position:var(--position);text-decoration:none;white-space:pre\">.................................................................................................................................................................<span style=\"display:inline-block;height:6pt\"></span></span></div></div></div></td><td 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:168.75pt;width:45pt\"><div><div style=\"line-height:8pt;position:var(--position);top:10.75pt;width:45pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:6pt;width:11.15pt\"></span></span><span style=\"left:18.36pt;position:var(--position)\">(4,374)<span style=\"display:inline-block;height:6pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:450pt;position:var(--position);top:168.75pt;width:45pt\"><div><div style=\"line-height:8pt;position:var(--position);top:10.75pt;width:45pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:6pt;width:13.95pt\"></span></span><span style=\"left:21.16pt;position:var(--position)\">6,664<span style=\"display:inline-block;height:6pt;width:2.82pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:495pt;position:var(--position);top:168.75pt;width:45pt\"><div><div style=\"line-height:8pt;position:var(--position);top:10.75pt;width:45pt\"><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:28.12pt\"></span></span><span style=\"left:35.330000000000005pt;position:var(--position)\">\u2014<span style=\"display:inline-block;height:6pt;width:2.82pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:189pt;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', 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', 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', 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', 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', 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 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:189pt;width:45pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:45pt\"><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:4.79pt\"></span></span><span style=\"left:12pt;position:var(--position)\">630,791<span style=\"display:inline-block;height:6pt;width:2.82pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:450pt;position:var(--position);top:189pt;width:45pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:45pt\"><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)\">$<span style=\"display:inline-block;height:6pt;width:4.79pt\"></span></span><span style=\"left:12pt;position:var(--position)\">669,273<span style=\"display:inline-block;height:6pt;width:2.82pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:495pt;position:var(--position);top:189pt;width:45pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:45pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:6pt;width:4.79pt\"></span></span><span style=\"left:12pt;position:var(--position)\">260,943<span style=\"display:inline-block;height:6pt;width:2.82pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:201.75pt;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\">Net earnings attributable to common shareholders for diluted earnings per share<span style=\"display:inline-block;height:6pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size: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', 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', 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', 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', 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 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:201.75pt;width:45pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:45pt\"><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)\">$<span style=\"display:inline-block;height:6pt;width:4.79pt\"></span></span><span style=\"left:12pt;position:var(--position)\">630,791<span style=\"display:inline-block;height:6pt;width:2.82pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:450pt;position:var(--position);top:201.75pt;width:45pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:45pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:6pt;width:4.79pt\"></span></span><span style=\"left:12pt;position:var(--position)\">669,273<span style=\"display:inline-block;height:6pt;width:2.82pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:495pt;position:var(--position);top:201.75pt;width:45pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:45pt\"><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:4.79pt\"></span></span><span style=\"left:12pt;position:var(--position)\">260,943<span style=\"display:inline-block;height:6pt;width:2.82pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:15.75pt\"><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"></td><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"></td><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"></td><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"></td></tr><tr style=\"height:12.75pt\"><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:230.25pt;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\">Denominator for earnings per common share:<span style=\"display:inline-block;height:6pt\"></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"></td><td style=\"font-size:0;text-align:left;vertical-align:top\"></td><td style=\"font-size:0;text-align:left;vertical-align:top\"></td></tr><tr style=\"height:12.75pt\"><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:243pt;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', 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', 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', 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 style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:405pt;position:var(--position);top:243pt;width:45pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:45pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:6pt;width:10.29pt\"></span></span><span style=\"left:12.919999999999998pt;position:var(--position)\">206,214<span style=\"display:inline-block;height:6pt;width:2.82pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:450pt;position:var(--position);top:243pt;width:45pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:45pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:6pt;width:10.29pt\"></span></span><span style=\"left:12.919999999999998pt;position:var(--position)\">208,873<span style=\"display:inline-block;height:6pt;width:2.82pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:495pt;position:var(--position);top:243pt;width:45pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:45pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:6pt;width:10.29pt\"></span></span><span style=\"left:12.919999999999998pt;position:var(--position)\">222,325<span style=\"display:inline-block;height:6pt;width:2.82pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:255.75pt;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 shares of restricted stock outstanding with future service required<span style=\"display:inline-block;height:6pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size: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', 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', 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', 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', 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', 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 style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:405pt;position:var(--position);top:255.75pt;width:45pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:45pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:6pt;width:16.54pt\"></span></span><span style=\"left:19.169999999999998pt;position:var(--position)\">(2,239)<span style=\"display:inline-block;height:6pt;width:0.04pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:450pt;position:var(--position);top:255.75pt;width:45pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:45pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:6pt;width:16.54pt\"></span></span><span style=\"left:19.169999999999998pt;position:var(--position)\">(2,334)<span style=\"display:inline-block;height:6pt;width:0.04pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:495pt;position:var(--position);top:255.75pt;width:45pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:45pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:6pt;width:16.54pt\"></span></span><span style=\"left:19.169999999999998pt;position:var(--position)\">(1,920)<span style=\"display:inline-block;height:6pt;width:0.04pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:268.5pt;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\">Weighted average RSUs outstanding with no future service required<span style=\"display:inline-block;height:6pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size: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', 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', 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', 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', 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', 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 style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:405pt;position:var(--position);top:268.5pt;width:45pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:45pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:6pt;width:14.78pt\"></span></span><span style=\"left:17.41pt;position:var(--position)\">11,121<span style=\"display:inline-block;height:6pt;width:2.82pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:450pt;position:var(--position);top:268.5pt;width:45pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:45pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:6pt;width:14.78pt\"></span></span><span style=\"left:17.41pt;position:var(--position)\">10,540<span style=\"display:inline-block;height:6pt;width:2.82pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:495pt;position:var(--position);top:268.5pt;width:45pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:45pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:6pt;width:14.78pt\"></span></span><span style=\"left:17.41pt;position:var(--position)\">12,204<span style=\"display:inline-block;height:6pt;width:2.82pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:281.25pt;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\">Weighted average basic common shares<span style=\"display:inline-block;height:6pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:148.19pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:6pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.08pt;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', 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 style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:405pt;position:var(--position);top:281.25pt;width:45pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:45pt\"><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:9.37pt\"></span></span><span style=\"left:12pt;position:var(--position)\">215,096<span style=\"display:inline-block;height:6pt;width:2.82pt\"></span></span></span></div></div></div></td><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:450pt;position:var(--position);top:281.25pt;width:45pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:45pt\"><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:9.37pt\"></span></span><span style=\"left:12pt;position:var(--position)\">217,079<span style=\"display:inline-block;height:6pt;width:2.82pt\"></span></span></span></div></div></div></td><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:495pt;position:var(--position);top:281.25pt;width:45pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:45pt\"><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:9.37pt\"></span></span><span style=\"left:12pt;position:var(--position)\">232,609<span style=\"display:inline-block;height:6pt;width:2.82pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:294pt;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', 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', 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', 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', 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', 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 style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:405pt;position:var(--position);top:294pt;width:45pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:45pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:6pt;width:19.27pt\"></span></span><span style=\"left:21.9pt;position:var(--position)\">4,913<span style=\"display:inline-block;height:6pt;width:2.82pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:450pt;position:var(--position);top:294pt;width:45pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:45pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:6pt;width:19.27pt\"></span></span><span style=\"left:21.9pt;position:var(--position)\">3,638<span style=\"display:inline-block;height:6pt;width:2.82pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:495pt;position:var(--position);top:294pt;width:45pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:45pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:6pt;width:19.27pt\"></span></span><span style=\"left:21.9pt;position:var(--position)\">2,085<span style=\"display:inline-block;height:6pt;width:2.82pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:306.75pt;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\">Senior executive compensation plan RSU awards<span style=\"display:inline-block;height:6pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size: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', 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', 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 style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:405pt;position:var(--position);top:306.75pt;width:45pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:45pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:6pt;width:19.27pt\"></span></span><span style=\"left:21.9pt;position:var(--position)\">2,737<span style=\"display:inline-block;height:6pt;width:2.82pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:450pt;position:var(--position);top:306.75pt;width:45pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:45pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:6pt;width:19.27pt\"></span></span><span style=\"left:21.9pt;position:var(--position)\">2,933<span style=\"display:inline-block;height:6pt;width:2.82pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:495pt;position:var(--position);top:306.75pt;width:45pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:45pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:6pt;width:19.27pt\"></span></span><span style=\"left:21.9pt;position:var(--position)\">1,926<span style=\"display:inline-block;height:6pt;width:2.82pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:319.5pt;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 diluted common shares (2)<span style=\"display:inline-block;height:6pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:165.93pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:6pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size: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', 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', 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 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:319.5pt;width:45pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:45pt\"><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:9.37pt\"></span></span><span style=\"left:12pt;position:var(--position)\">222,746<span style=\"display:inline-block;height:6pt;width:2.82pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:450pt;position:var(--position);top:319.5pt;width:45pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:45pt\"><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:9.37pt\"></span></span><span style=\"left:12pt;position:var(--position)\">223,650<span style=\"display:inline-block;height:6pt;width:2.82pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:495pt;position:var(--position);top:319.5pt;width:45pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:45pt\"><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:9.37pt\"></span></span><span style=\"left:12pt;position:var(--position)\">236,620<span style=\"display:inline-block;height:6pt;width:2.82pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:15.75pt\"><td style=\"border-top:3pt double #000;font-size:0;text-align:left;vertical-align:top\"></td><td style=\"border-top:3pt double #000;font-size:0;text-align:left;vertical-align:top\"></td><td style=\"border-top:3pt double #000;font-size:0;text-align:left;vertical-align:top\"></td><td style=\"border-top:3pt double #000;font-size:0;text-align:left;vertical-align:top\"></td></tr><tr style=\"height:12.75pt\"><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:348pt;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 style=\"font-size:0;text-align:left;vertical-align:top\"></td><td style=\"font-size:0;text-align:left;vertical-align:top\"></td><td style=\"font-size:0;text-align:left;vertical-align:top\"></td></tr><tr style=\"height:12.75pt\"><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:360.75pt;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 continuing operations<span style=\"display:inline-block;height:6pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:4.64pt;font-style:normal;font-weight:normal;left:120.49pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:6pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:121.64999999999999pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:6pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:121.94pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:6pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size: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', 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', 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 style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:405pt;position:var(--position);top:360.75pt;width:45pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:45pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:6pt;width:18.74pt\"></span></span><span style=\"left:25.86pt;position:var(--position)\">2.95<span style=\"display:inline-block;height:6pt;width:2.82pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:450pt;position:var(--position);top:360.75pt;width:45pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:45pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:6pt;width:18.74pt\"></span></span><span style=\"left:25.86pt;position:var(--position)\">3.05<span style=\"display:inline-block;height:6pt;width:2.82pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:495pt;position:var(--position);top:360.75pt;width:45pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:45pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:6pt;width:18.74pt\"></span></span><span style=\"left:25.86pt;position:var(--position)\">1.12<span style=\"display:inline-block;height:6pt;width:2.82pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:373.5pt;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\">Basic from discontinued operations<span style=\"display:inline-block;height:6pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:4.64pt;font-style:normal;font-weight:normal;left:128.97pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:6pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.32pt;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', 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', 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 style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:405pt;position:var(--position);top:373.5pt;width:45pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:45pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:6pt;width:20.5pt\"></span></span><span style=\"left:23.13pt;position:var(--position)\">(0.02)<span style=\"display:inline-block;height:6pt;width:0.04pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:450pt;position:var(--position);top:373.5pt;width:45pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:45pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:6pt;width:23.23pt\"></span></span><span style=\"left:25.86pt;position:var(--position)\">0.03<span style=\"display:inline-block;height:6pt;width:2.82pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:495pt;position:var(--position);top:373.5pt;width:45pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:45pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:6pt;width:32.56pt\"></span></span><span style=\"left:35.190000000000005pt;position:var(--position)\">\u2014<span style=\"display:inline-block;height:6pt;width:2.82pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:386.25pt;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\">Basic<span style=\"display:inline-block;height:6pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:4.64pt;font-style:normal;font-weight:normal;left:22.41pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:6pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size: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', 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', 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 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:386.25pt;width:45pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:45pt\"><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)\">$<span style=\"display:inline-block;height:6pt;width:18.16pt\"></span></span><span style=\"left:25.369999999999997pt;position:var(--position)\">2.93<span style=\"display:inline-block;height:6pt;width:2.82pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:450pt;position:var(--position);top:386.25pt;width:45pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:45pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:6pt;width:18.16pt\"></span></span><span style=\"left:25.369999999999997pt;position:var(--position)\">3.08<span style=\"display:inline-block;height:6pt;width:2.82pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:495pt;position:var(--position);top:386.25pt;width:45pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:45pt\"><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:18.16pt\"></span></span><span style=\"left:25.369999999999997pt;position:var(--position)\">1.12<span style=\"display:inline-block;height:6pt;width:2.82pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:399pt;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', 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', 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', 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', 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', 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 style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:405pt;position:var(--position);top:399pt;width:45pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:45pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:6pt;width:18.74pt\"></span></span><span style=\"left:25.86pt;position:var(--position)\">2.85<span style=\"display:inline-block;height:6pt;width:2.82pt\"></span></span></span></div></div></div></td><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:450pt;position:var(--position);top:399pt;width:45pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:45pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:6pt;width:18.74pt\"></span></span><span style=\"left:25.86pt;position:var(--position)\">2.96<span style=\"display:inline-block;height:6pt;width:2.82pt\"></span></span></span></div></div></div></td><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:495pt;position:var(--position);top:399pt;width:45pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:45pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:6pt;width:18.74pt\"></span></span><span style=\"left:25.86pt;position:var(--position)\">1.10<span style=\"display:inline-block;height:6pt;width:2.82pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:411.75pt;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\">Diluted from discontinued operations<span style=\"display:inline-block;height:6pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:4.64pt;font-style:normal;font-weight:normal;left:134.28pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:6pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size: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', 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', 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', 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 style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:405pt;position:var(--position);top:411.75pt;width:45pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:45pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:6pt;width:20.5pt\"></span></span><span style=\"left:23.13pt;position:var(--position)\">(0.02)<span style=\"display:inline-block;height:6pt;width:0.04pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:450pt;position:var(--position);top:411.75pt;width:45pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:45pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:6pt;width:23.23pt\"></span></span><span style=\"left:25.86pt;position:var(--position)\">0.03<span style=\"display:inline-block;height:6pt;width:2.82pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:495pt;position:var(--position);top:411.75pt;width:45pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:45pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:6pt;width:32.56pt\"></span></span><span style=\"left:35.190000000000005pt;position:var(--position)\">\u2014<span style=\"display:inline-block;height:6pt;width:2.82pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:424.5pt;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\">Diluted<span style=\"display:inline-block;height:6pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left: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', 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 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:424.5pt;width:45pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:45pt\"><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)\">$<span style=\"display:inline-block;height:6pt;width:18.16pt\"></span></span><span style=\"left:25.369999999999997pt;position:var(--position)\">2.83<span style=\"display:inline-block;height:6pt;width:2.82pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:450pt;position:var(--position);top:424.5pt;width:45pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:45pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:6pt;width:18.16pt\"></span></span><span style=\"left:25.369999999999997pt;position:var(--position)\">2.99<span style=\"display:inline-block;height:6pt;width:2.82pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:495pt;position:var(--position);top:424.5pt;width:45pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:45pt\"><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:18.16pt\"></span></span><span style=\"left:25.369999999999997pt;position:var(--position)\">1.10<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:7pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:546.95pt;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\">(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\">Represents dividends declared during the period on participating securities plus an allocation of undistributed earnings to participating securities. Net losses are not<span style=\"display:inline-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:555.35pt;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:521.89pt\">allocated to participating securities.\u00a0Participating securities represent certain preferred stock, restricted stock and RSUs for which requisite service has not yet been<span style=\"display:inline-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:563.75pt;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:174.44pt\">rendered and amounted to weighted average shares 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:228.44pt;position:var(--position);text-decoration:none;white-space:pre;width:36.51pt\">27.6\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:264.95pt;position:var(--position);text-decoration:none;white-space:pre;width:3.51pt\">, <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:268.46000000000004pt;position:var(--position);text-decoration:none;white-space:pre;width:36.51pt\">24.1\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:304.97pt;position:var(--position);text-decoration:none;white-space:pre;width:17.25pt\">, 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:322.22pt;position:var(--position);text-decoration:none;white-space:pre;width:32.58pt\">8.9\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:354.8pt;position:var(--position);text-decoration:none;white-space:pre;width:65.22pt\"> for the years 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:420.02pt;position:var(--position);text-decoration:none;white-space:pre;width:61.41pt\">November\u00a030, 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:481.43pt;position:var(--position);text-decoration:none;white-space:pre;width:3.51pt\">, <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:484.94pt;position:var(--position);text-decoration:none;white-space:pre;width:15.72pt\">2024<span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:500.66pt;position:var(--position);text-decoration:none;white-space:pre;width:17.25pt\">, 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:517.9100000000001pt;position:var(--position);text-decoration:none;white-space:pre;width:15.72pt\">2023<span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:533.63pt;position:var(--position);text-decoration:none;white-space:pre;width:42.35pt\">, 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: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: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:478.54pt\">Undistributed earnings are allocated 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:5.25pt\"></span></span></div><div style=\"font-size:12pt;line-height:7pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:583.55pt;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:521.8pt\">Certain securities have been excluded as they would be antidilutive. However, these securities could potentially dilute earnings per share in the future. Antidilutive shares<span style=\"display:inline-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:591.95pt;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:16.75pt\">were <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:70.75pt;position:var(--position);text-decoration:none;white-space:pre;width:18.75pt\">12.4%<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:89.5pt;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:104.56pt;position:var(--position);text-decoration:none;white-space:pre;width:18.75pt\">13.2%<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:123.31pt;position:var(--position);text-decoration:none;white-space:pre;width:230.28pt\"> of the weighted average common shares outstanding for the years 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:353.59pt;position:var(--position);text-decoration:none;white-space:pre;width:60.59pt\">November\u00a030, 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:414.18pt;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:429.24pt;position:var(--position);text-decoration:none;white-space:pre;width:15.72pt\">2024<span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:444.96pt;position:var(--position);text-decoration:none;white-space:pre;width:40.1pt\">, 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:485.06pt;position:var(--position);text-decoration:none;white-space:pre;width:1.84pt\">.<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: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);width:261pt\"><div><table style=\"border-collapse:collapse;display:inline-table;width:100%\"><tbody><tr style=\"height:0\"><td style=\"padding:0;width:68.25pt\"></td><td style=\"padding:0;width:68.25pt\"></td><td style=\"padding:0;width:68.25pt\"></td><td style=\"padding:0;width:56.25pt\"></td></tr><tr style=\"height:11.25pt\"><td colspan=\"4\" style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);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:80.92pt;position:var(--position);text-decoration:none;white-space:pre\">Year Ended November 30, 2025<span style=\"display:inline-block;height:5.25pt\"></span></span></div></div></div></td></tr><tr style=\"height:18.75pt\"><td style=\"border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"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 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 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 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 style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"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 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 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 style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:204.75pt;position:var(--position);top:30pt;width:56.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.69pt;width:56.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:20.28pt;position:var(--position);text-decoration:none;white-space:pre\">$0.40<span style=\"display:inline-block;height:5.25pt\"></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:41.25pt;width:68.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.69pt;width:68.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:10.03pt;position:var(--position);text-decoration:none;white-space:pre\">March 26, 2025<span style=\"display:inline-block;height:5.25pt\"></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:68.25pt;position:var(--position);top:41.25pt;width:68.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.69pt;width:68.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:13.31pt;position:var(--position);text-decoration:none;white-space:pre\">May 19, 2025<span style=\"display:inline-block;height:5.25pt\"></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:136.5pt;position:var(--position);top:41.25pt;width:68.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.69pt;width:68.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:13.31pt;position:var(--position);text-decoration:none;white-space:pre\">May 29, 2025<span style=\"display:inline-block;height:5.25pt\"></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:204.75pt;position:var(--position);top:41.25pt;width:56.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.69pt;width:56.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:20.28pt;position:var(--position);text-decoration:none;white-space:pre\">$0.40<span style=\"display:inline-block;height:5.25pt\"></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:52.5pt;width:68.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.69pt;width:68.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:12.28pt;position:var(--position);text-decoration:none;white-space:pre\">June 25, 2025<span style=\"display:inline-block;height:5.25pt\"></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:68.25pt;position:var(--position);top:52.5pt;width:68.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.69pt;width:68.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:8.89pt;position:var(--position);text-decoration:none;white-space:pre\">August 18, 2025<span style=\"display:inline-block;height:5.25pt\"></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:136.5pt;position:var(--position);top:52.5pt;width:68.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.69pt;width:68.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:8.89pt;position:var(--position);text-decoration:none;white-space:pre\">August 29, 2025<span style=\"display:inline-block;height:5.25pt\"></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:204.75pt;position:var(--position);top:52.5pt;width:56.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.69pt;width:56.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:20.28pt;position:var(--position);text-decoration:none;white-space:pre\">$0.40<span style=\"display:inline-block;height:5.25pt\"></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:63.75pt;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:2.99pt;position:var(--position);text-decoration:none;white-space:pre\">September 29, 2025<span style=\"display:inline-block;height:5.25pt\"></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:68.25pt;position:var(--position);top:63.75pt;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:3.83pt;position:var(--position);text-decoration:none;white-space:pre\">November 17, 2025<span style=\"display:inline-block;height:5.25pt\"></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:136.5pt;position:var(--position);top:63.75pt;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:3.83pt;position:var(--position);text-decoration:none;white-space:pre\">November 26, 2025<span style=\"display:inline-block;height:5.25pt\"></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:204.75pt;position:var(--position);top:63.75pt;width:56.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.69pt;width:56.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:20.28pt;position:var(--position);text-decoration:none;white-space:pre\">$0.40<span style=\"display:inline-block;height:5.25pt\"></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td style=\"font-size:0;text-align:left;vertical-align:top\"></td><td style=\"font-size:0;text-align:left;vertical-align:top\"></td><td style=\"font-size:0;text-align:left;vertical-align:top\"></td><td style=\"font-size:0;text-align:left;vertical-align:top\"></td></tr><tr style=\"height:11.25pt\"><td colspan=\"4\" style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:86.25pt;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:80.92pt;position:var(--position);text-decoration:none;white-space:pre\">Year Ended November 30, 2024<span style=\"display:inline-block;height:5.25pt\"></span></span></div></div></div></td></tr><tr style=\"height:18.75pt\"><td style=\"border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:97.5pt;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 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:97.5pt;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 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:97.5pt;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 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:97.5pt;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 style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:116.25pt;width:68.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.69pt;width:68.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left: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 style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:68.25pt;position:var(--position);top:116.25pt;width:68.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.69pt;width:68.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left: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 style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:136.5pt;position:var(--position);top:116.25pt;width:68.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.69pt;width:68.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left: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 style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:204.75pt;position:var(--position);top:116.25pt;width:56.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.69pt;width:56.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:20.28pt;position:var(--position);text-decoration:none;white-space:pre\">$0.30<span style=\"display:inline-block;height:5.25pt\"></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:127.5pt;width:68.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.69pt;width:68.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:10.03pt;position:var(--position);text-decoration:none;white-space:pre\">March 27, 2024<span style=\"display:inline-block;height:5.25pt\"></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:68.25pt;position:var(--position);top:127.5pt;width:68.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.69pt;width:68.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:13.31pt;position:var(--position);text-decoration:none;white-space:pre\">May 20, 2024<span style=\"display:inline-block;height:5.25pt\"></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:136.5pt;position:var(--position);top:127.5pt;width:68.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.69pt;width:68.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:13.31pt;position:var(--position);text-decoration:none;white-space:pre\">May 30, 2024<span style=\"display:inline-block;height:5.25pt\"></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:204.75pt;position:var(--position);top:127.5pt;width:56.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.69pt;width:56.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:20.28pt;position:var(--position);text-decoration:none;white-space:pre\">$0.30<span style=\"display:inline-block;height:5.25pt\"></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:138.75pt;width:68.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.69pt;width:68.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:12.28pt;position:var(--position);text-decoration:none;white-space:pre\">June 26, 2024<span style=\"display:inline-block;height:5.25pt\"></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:68.25pt;position:var(--position);top:138.75pt;width:68.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.69pt;width:68.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:8.89pt;position:var(--position);text-decoration:none;white-space:pre\">August 19, 2024<span style=\"display:inline-block;height:5.25pt\"></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:136.5pt;position:var(--position);top:138.75pt;width:68.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.69pt;width:68.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:8.89pt;position:var(--position);text-decoration:none;white-space:pre\">August 30, 2024<span style=\"display:inline-block;height:5.25pt\"></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:204.75pt;position:var(--position);top:138.75pt;width:56.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.69pt;width:56.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:20.28pt;position:var(--position);text-decoration:none;white-space:pre\">$0.35<span style=\"display:inline-block;height:5.25pt\"></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:150pt;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:2.99pt;position:var(--position);text-decoration:none;white-space:pre\">September 25, 2024<span style=\"display:inline-block;height:5.25pt\"></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:68.25pt;position:var(--position);top:150pt;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:3.83pt;position:var(--position);text-decoration:none;white-space:pre\">November 18, 2024<span style=\"display:inline-block;height:5.25pt\"></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:136.5pt;position:var(--position);top:150pt;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:3.83pt;position:var(--position);text-decoration:none;white-space:pre\">November 27, 2024<span style=\"display:inline-block;height:5.25pt\"></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:204.75pt;position:var(--position);top:150pt;width:56.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.69pt;width:56.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:20.28pt;position:var(--position);text-decoration:none;white-space:pre\">$0.35<span style=\"display:inline-block;height:5.25pt\"></span></span></div></div></div></td></tr></tbody></table></div></div></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:238.55pt;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:11.14pt\">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:47.14pt;position:var(--position);text-decoration:none;white-space:pre;width:2.44pt\"> <span style=\"display:inline-block;height:6.75pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:49.58pt;position:var(--position);text-decoration:none;white-space:pre;width:63.84pt\">January\u00a07, 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:113.42pt;position:var(--position);text-decoration:none;white-space:pre;width:183.49pt\">, 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:296.91pt;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:249.35pt;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: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:150.42pt\"> 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:208.98pt;position:var(--position);text-decoration:none;white-space:pre;width:75.63pt\">February\u00a027, 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:284.61pt;position:var(--position);text-decoration:none;white-space:pre;width:12.37pt\"> 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:260.15pt;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:140.66pt\">common shareholders of record at <span style=\"display:inline-block;height:6.75pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:176.66pt;position:var(--position);text-decoration:none;white-space:pre;width:71.45pt\">February\u00a017, 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:248.11pt;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:250.47pt;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:276.95pt;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:108.34pt\">We paid cash dividends of <span style=\"display:inline-block;height:6.75pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:144.34pt;position:var(--position);text-decoration:none;white-space:pre;width:51.79pt\">$44.1\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:196.13pt;position:var(--position);text-decoration:none;white-space:pre;width:20pt\"> and <span style=\"display:inline-block;height:6.75pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:216.13pt;position:var(--position);text-decoration:none;white-space:pre;width:51.79pt\">$31.9\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:267.91999999999996pt;position:var(--position);text-decoration:none;white-space:pre;width:29.01pt\"> 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:287.75pt;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:53.84pt\">years 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:89.84pt;position:var(--position);text-decoration:none;white-space:pre;width:81.07pt\">November\u00a030, 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:170.91pt;position:var(--position);text-decoration:none;white-space:pre;width:22.56pt\"> and <span style=\"display:inline-block;height:6.75pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:193.47pt;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:213.67pt;position:var(--position);text-decoration:none;white-space:pre;width:83.28pt\">, respectively, 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:296.95pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> <span style=\"display:inline-block;height:6.75pt\"></span></span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:298.55pt;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\">Series B Preferred stockholder. The payment of dividends 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:309.35pt;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:260.99pt\">subject to the discretion of our Board of Directors and depends<span style=\"display:inline-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:320.15pt;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\">upon general business conditions and other factors that 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: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:175.43pt\">Board of Directors may deem to be relevant.<span style=\"display:inline-block;height:6.75pt\"></span></span></div><span style=\"color:#5b6770;font-family:'Roboto', sans-serif;font-size:9pt;font-style:italic;font-weight:bold;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:199.55pt\">Accumulated Other Comprehensive Income (Loss)<span style=\"display:inline-block;height:6.75pt\"></span></span><div style=\"position:var(--position);text-align:justify;text-align-last:var(--justify);top:364.55pt;width:612pt\"><div style=\"font-size:0pt;left:36pt;position:var(--position);width:261pt\"><div><table style=\"border-collapse:collapse;display:inline-table;width:100%\"><tbody><tr style=\"height:0\"><td style=\"padding:0;width:110.25pt\"></td><td style=\"padding:0;width:50.25pt\"></td><td style=\"padding:0;width:50.25pt\"></td><td style=\"padding:0;width:50.25pt\"></td></tr><tr style=\"height:11.25pt\"><td style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"></td><td colspan=\"3\" style=\"background-color:#ffffff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:110.25pt;position:var(--position);width:150.75pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:150.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;left:53.38pt;position:var(--position);text-decoration:none;white-space:pre\">November 30,<span style=\"display:inline-block;height:5.25pt\"></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td style=\"border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:11.25pt;width:110.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:110.25pt\"><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 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:7pt;position:var(--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\">2025<span style=\"display:inline-block;height:5.25pt\"></span></span></div></div></div></td><td 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: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 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: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 style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:22.5pt;width:110.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:3.25pt;width:110.25pt\"><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 unrealized losses on <span style=\"display:inline-block;height:5.25pt\"></span></span></div><div style=\"line-height:7pt;position:var(--position);top:10.25pt;width:110.25pt\"><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\">available-for-sale securities<span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:2.32pt;font-style:normal;font-weight:normal;left:87.39999999999999pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:87.97999999999999pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:88.27pt;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', serif;font-size:7pt;font-style:normal;font-weight:normal;left:88.28pt;position:var(--position);text-decoration:none;white-space:pre\">...........<span style=\"display:inline-block;height:5.25pt\"></span></span></div></div></div></td><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:110.25pt;position:var(--position);top:22.5pt;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)\">$<span style=\"display:inline-block;height:5.25pt;width:21pt\"></span></span><span style=\"left:27.56pt;position:var(--position)\">(1,796)<span style=\"display:inline-block;height:5.25pt;width:0.03pt\"></span></span></span></div></div></div></td><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:160.5pt;position:var(--position);top:22.5pt;width:50.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:10.25pt;width:50.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<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><td style=\"border-top:1pt solid #000;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: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)\">(4,595)<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 style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:41.25pt;width:110.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:3.25pt;width:110.25pt\"><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 currency translation <span style=\"display:inline-block;height:5.25pt\"></span></span></div><div style=\"line-height:7pt;position:var(--position);top:10.25pt;width:110.25pt\"><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\">adjustments and other<span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:72.58pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:normal;left:72.61999999999999pt;position:var(--position);text-decoration:none;white-space:pre\">....................<span style=\"display:inline-block;height:5.25pt\"></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:110.25pt;position:var(--position);top:41.25pt;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)\">(145,280)<span style=\"display:inline-block;height:5.25pt;width:0.03pt\"></span></span></span></div></div></div></td><td 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: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)\">(173,841)<span style=\"display:inline-block;height:5.25pt;width:0.03pt\"></span></span></span></div></div></div></td><td 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: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)\">(162,541)<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 style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:60pt;width:110.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:3.25pt;width:110.25pt\"><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 unrealized losses related to <span style=\"display:inline-block;height:5.25pt\"></span></span></div><div style=\"line-height:7pt;position:var(--position);top:10.25pt;width:110.25pt\"><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\">instrument-specific credit risk <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:96.53pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:96.82pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:96.97pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:97.05pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:97.07pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:normal;left:97.08pt;position:var(--position);text-decoration:none;white-space:pre\">......<span style=\"display:inline-block;height:5.25pt\"></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:110.25pt;position:var(--position);top:60pt;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)\">(200,688)<span style=\"display:inline-block;height:5.25pt;width:0.03pt\"></span></span></span></div></div></div></td><td 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: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><td 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: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)\">(181,946)<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 style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:78.75pt;width:110.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:110.25pt\"><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 minimum pension liability<span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:2.32pt;font-style:normal;font-weight:normal;left:94.64999999999999pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:95.22999999999999pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:normal;left:95.31pt;position:var(--position);text-decoration:none;white-space:pre\">.......<span style=\"display:inline-block;height:5.25pt\"></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:110.25pt;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;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)\">(36,670)<span style=\"display:inline-block;height:5.25pt;width:0.03pt\"></span></span></span></div></div></div></td><td style=\"border-bottom: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:2.75pt;width:50.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight: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><td style=\"border-bottom: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:2.75pt;width:50.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight: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)\">(46,463)<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 style=\"border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:90pt;width:110.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:3.25pt;width:110.25pt\"><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 accumulated other <span style=\"display:inline-block;height:5.25pt\"></span></span></div><div style=\"line-height:7pt;position:var(--position);top:10.25pt;width:110.25pt\"><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\">comprehensive loss, net of tax<span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:98.74pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:98.82pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:98.86pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:bold;left:98.86999999999999pt;position:var(--position);text-decoration:none;white-space:pre\">.....<span style=\"display:inline-block;height:5.25pt\"></span></span></div></div></div></td><td style=\"border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:110.25pt;position:var(--position);top:90pt;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)\">(384,434)<span style=\"display:inline-block;height:5.25pt\"></span></span></span></div></div></div></td><td 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:90pt;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)\">$<span style=\"display:inline-block;height:5.25pt;width:12.19pt\"></span></span><span style=\"left:18.83pt;position:var(--position)\">(423,131)<span style=\"display:inline-block;height:5.25pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:210.75pt;position:var(--position);top:90pt;width:50.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:10.25pt;width:50.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:5.25pt;width:12.19pt\"></span></span><span style=\"left:18.83pt;position:var(--position)\">(395,545)<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:484.3pt;width:612pt\"><span style=\"font-family:'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:495.1pt;width:612pt\"><span style=\"font-family:'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:508.9pt;width:612pt\"><div style=\"font-size:0pt;left:36pt;position:var(--position);width:261pt\"><div><table style=\"border-collapse:collapse;display:inline-table;width:100%\"><tbody><tr style=\"height:0\"><td style=\"padding:0;width:113.25pt\"></td><td style=\"padding:0;width:50.25pt\"></td><td style=\"padding:0;width:48.75pt\"></td><td style=\"padding:0;width:48.75pt\"></td></tr><tr style=\"height:11.25pt\"><td style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"></td><td colspan=\"3\" style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:113.25pt;position:var(--position);width:147.75pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:147.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;left:33.18pt;position:var(--position);text-decoration:none;white-space:pre\">Year Ended November 30,<span style=\"display:inline-block;height:5.25pt\"></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td style=\"border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:11.25pt;width:113.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:113.25pt\"><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 style=\"border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:113.25pt;position:var(--position);top:11.25pt;width:50.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.69pt;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 style=\"border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:163.5pt;position:var(--position);top:11.25pt;width:48.75pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.69pt;width:48.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;left:16.35pt;position:var(--position);text-decoration:none;white-space:pre\">2024<span style=\"display:inline-block;height:5.25pt\"></span></span></div></div></div></td><td 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:2.69pt;width:48.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;left:16.35pt;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:26.25pt\"><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:22.5pt;width:113.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:3.19pt;width:113.25pt\"><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 unrealized gains on <span style=\"display:inline-block;height:5.25pt\"></span></span></div><div style=\"line-height:7pt;position:var(--position);top:10.19pt;width:113.25pt\"><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\">instrument-specific credit risk at <span style=\"display:inline-block;height:5.25pt\"></span></span></div><div style=\"line-height:7pt;position:var(--position);top:17.19pt;width:113.25pt\"><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\">fair value (1)<span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:2.32pt;font-style:normal;font-weight:normal;left:41.550000000000004pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:42.13pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:42.28pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:normal;left:42.300000000000004pt;position:var(--position);text-decoration:none;white-space:pre\">.......................................<span style=\"display:inline-block;height:5.25pt\"></span></span></div></div></div></td><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:113.25pt;position:var(--position);top:22.5pt;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)\">$<span style=\"display:inline-block;height:5.25pt;width:19.46pt\"></span></span><span style=\"left:26.02pt;position:var(--position)\">12,565<span style=\"display:inline-block;height:5.25pt;width:2.46pt\"></span></span></span></div></div></div></td><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:163.5pt;position:var(--position);top:22.5pt;width:48.75pt\"><div><div style=\"line-height:7pt;position:var(--position);top:17.75pt;width:48.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:5.25pt;width:21.89pt\"></span></span><span style=\"left:28.45pt;position:var(--position)\">4,794<span style=\"display:inline-block;height:5.25pt;width:2.46pt\"></span></span></span></div></div></div></td><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:212.25pt;position:var(--position);top:22.5pt;width:48.75pt\"><div><div style=\"line-height:7pt;position:var(--position);top:17.75pt;width:48.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:5.25pt;width:24.8pt\"></span></span><span style=\"left:31.36pt;position:var(--position)\">(167)<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 style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:48.75pt;width:113.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.94pt;width:113.25pt\"><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\">Foreign currency translation <span style=\"display:inline-block;height:5.25pt\"></span></span></div><div style=\"line-height:7pt;position:var(--position);top:9.94pt;width:113.25pt\"><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\">adjustments (2)<span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:2.32pt;font-style:normal;font-weight:normal;left:51.82pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:52.400000000000006pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:52.690000000000005pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:52.77pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:normal;left:52.78pt;position:var(--position);text-decoration:none;white-space:pre\">.................................<span style=\"display:inline-block;height:5.25pt\"></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:113.25pt;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:38.95pt\"></span></span><span style=\"left:41.580000000000005pt;position:var(--position)\">\u2014<span style=\"display:inline-block;height:5.25pt;width:2.46pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:163.5pt;position:var(--position);top:48.75pt;width:48.75pt\"><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:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:5.25pt;width:37.45pt\"></span></span><span style=\"left:40.080000000000005pt;position:var(--position)\">\u2014<span style=\"display:inline-block;height:5.25pt;width:2.46pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:212.25pt;position:var(--position);top:48.75pt;width:48.75pt\"><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:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:5.25pt;width:21.89pt\"></span></span><span style=\"left:24.52pt;position:var(--position)\">17,506<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 style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:67.5pt;width:113.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.94pt;width:113.25pt\"><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\">Amortization of defined benefit <span style=\"display:inline-block;height:5.25pt\"></span></span></div><div style=\"line-height:7pt;position:var(--position);top:9.94pt;width:113.25pt\"><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\">pension plan actuarial losses (3)<span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:103.3pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:normal;left:103.58999999999999pt;position:var(--position);text-decoration:none;white-space:pre\">....<span style=\"display:inline-block;height:5.25pt\"></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:113.25pt;position:var(--position);top:67.5pt;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:24.93pt\"></span></span><span style=\"left:27.56pt;position:var(--position)\">(1,075)<span style=\"display:inline-block;height:5.25pt;width:0.03pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:163.5pt;position:var(--position);top:67.5pt;width:48.75pt\"><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:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:5.25pt;width:28.73pt\"></span></span><span style=\"left:31.36pt;position:var(--position)\">(337)<span style=\"display:inline-block;height:5.25pt;width:0.03pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:212.25pt;position:var(--position);top:67.5pt;width:48.75pt\"><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:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:5.25pt;width:28.73pt\"></span></span><span style=\"left:31.36pt;position:var(--position)\">(631)<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 style=\"border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:86.25pt;width:113.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:3.25pt;width:113.25pt\"><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 reclassifications for the <span style=\"display:inline-block;height:5.25pt\"></span></span></div><div style=\"line-height:7pt;position:var(--position);top:10.25pt;width:113.25pt\"><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\">period, net of tax<span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:55.74pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:56.03pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:56.18pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:56.260000000000005pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:56.300000000000004pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:56.32pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:bold;left:56.330000000000005pt;position:var(--position);text-decoration:none;white-space:pre\">...............................<span style=\"display:inline-block;height:5.25pt\"></span></span></div></div></div></td><td style=\"border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:113.25pt;position:var(--position);top:86.25pt;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:18.65pt\"></span></span><span style=\"left:25.29pt;position:var(--position)\">11,490<span style=\"display:inline-block;height:5.25pt;width:2.46pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:163.5pt;position:var(--position);top:86.25pt;width:48.75pt\"><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;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:5.25pt;width:21.16pt\"></span></span><span style=\"left:27.8pt;position:var(--position)\">4,457<span style=\"display:inline-block;height:5.25pt;width:2.46pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:212.25pt;position:var(--position);top:86.25pt;width:48.75pt\"><div><div style=\"line-height:7pt;position:var(--position);top:10.25pt;width:48.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:5.25pt;width:17.15pt\"></span></span><span style=\"left:23.79pt;position:var(--position)\">16,708<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:621.9pt;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:142.44pt\">The amounts include income tax expense of <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:196.44pt;position:var(--position);text-decoration:none;white-space:pre;width:36.64pt\">$4.2 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: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\">$1.7 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:630.3pt;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:55.73pt\">the years 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:109.72999999999999pt;position:var(--position);text-decoration:none;white-space:pre;width:63.79pt\">November\u00a030, 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:173.51999999999998pt;position:var(--position);text-decoration:none;white-space:pre;width:18.26pt\"> 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:191.78pt;position:var(--position);text-decoration:none;white-space:pre;width:15.72pt\">2024<span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:207.5pt;position:var(--position);text-decoration:none;white-space:pre;width:89.43pt\">, respectively. The 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: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:638.7pt;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:96.81pt\">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:150.81pt;position:var(--position);text-decoration:none;white-space:pre;width:37.14pt\">$0.1 million<span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:187.95pt;position:var(--position);text-decoration:none;white-space:pre;width:64.77pt\"> for the year 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:252.72pt;position:var(--position);text-decoration:none;white-space:pre;width:44.18pt\">November\u00a030,<span style=\"display: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:647.1pt;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:15.72pt\">2023<span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:69.72pt;position:var(--position);text-decoration:none;white-space:pre;width:211.62pt\">. These amounts were reclassified to Principal transaction 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:658.5pt;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\">(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:242.9pt\">Relates to the acquisition and consolidation of OpNet in the fourth quarter 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:296.9pt;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:666.9pt;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:46.51pt\">2023. 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:100.50999999999999pt;position:var(--position);text-decoration:none;white-space:pre;width:185.63pt\">Note 4, Business Acquisitions and Discontinued Operations<span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:286.14pt;position:var(--position);text-decoration:none;white-space:pre;width:10.84pt\"> 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:675.3pt;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:206.27pt\">further information. The amount includes 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:260.27pt;position:var(--position);text-decoration:none;white-space:pre;width:36.7pt\">$5.4\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: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:683.7pt;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\">for the year ended November 30, 2023, which was reclassified to Other<span style=\"display: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:692.1pt;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:24.87pt\">income.<span style=\"display:inline-block;height:5.25pt\"></span></span></div><div style=\"font-size:12pt;line-height:7pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:703.5pt;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:136.19pt\">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:190.19pt;position:var(--position);text-decoration:none;white-space:pre;width:36.37pt\">$0.4 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:226.56pt;position:var(--position);text-decoration:none;white-space:pre;width:3.37pt\">, <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:229.93pt;position:var(--position);text-decoration:none;white-space:pre;width:36.37pt\">$0.1 million<span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:266.3pt;position:var(--position);text-decoration:none;white-space:pre;width:16.97pt\">, 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:283.27pt;position:var(--position);text-decoration:none;white-space:pre;width:13.63pt\">$0.2<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: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:711.9pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:54pt;position:var(--position);text-decoration:none;white-space:pre;width:20.74pt\">million<span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:74.74pt;position:var(--position);text-decoration:none;white-space:pre;width:222.17pt\"> during the years ended November 30, 2025, 2024 and 2023,<span style=\"display: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:720.3pt;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:242.96pt\">respectively, which were reclassified to Compensation and benefits expenses.<span style=\"display: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:728.7pt;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: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:80.23pt;position:var(--position);text-decoration:none;white-space:pre;width:68.75pt\">Note 15, Benefit Plans<span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:148.98000000000002pt;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-3298","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-3299","factDimensions":{"xbrl:concept":"us-gaap:CommonStockSharesAuthorized","xbrl:period":"2025-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"xbrla:shares"},"factValues":[{"value":"565000000"}]},{"name":"rpt:f-3300","factDimensions":{"xbrl:concept":"us-gaap:CommonStockParOrStatedValuePerShare","xbrl:period":"2025-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD/xbrla:shares","us-gaap:StatementClassOfStockAxis":"jef:VotingCommonStockMember"},"factValues":[{"value":"1.00"}]},{"name":"rpt:f-3301","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-3302","factDimensions":{"xbrl:concept":"us-gaap:CommonStockSharesOutstanding","xbrl:period":"2025-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"xbrla:shares","us-gaap:StatementClassOfStockAxis":"jef:VotingCommonStockMember"},"factValues":[{"value":"206296167"}]},{"name":"rpt:f-3303","factDimensions":{"xbrl:concept":"us-gaap:CommonStockSharesIssued","xbrl:period":"2025-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"xbrla:shares","us-gaap:StatementClassOfStockAxis":"jef:VotingCommonStockMember"},"factValues":[{"value":"206296167"}]},{"name":"rpt:f-3304","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-3305","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-3306","factDimensions":{"xbrl:concept":"us-gaap:StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1","xbrl:period":"2025-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"250000000","decimals":-5}]},{"name":"rpt:f-3307","factDimensions":{"xbrl:concept":"us-gaap:PreferredStockSharesAuthorized","xbrl:period":"2025-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"xbrla:shares"},"factValues":[{"value":"6000000"}]},{"name":"rpt:f-3308","factDimensions":{"xbrl:concept":"us-gaap:PreferredStockSharesAuthorized","xbrl:period":"2024-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"xbrla:shares"},"factValues":[{"value":"6000000"}]},{"name":"rpt:f-3309","factDimensions":{"xbrl:concept":"us-gaap:PreferredStockParOrStatedValuePerShare","xbrl:period":"2025-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD/xbrla:shares"},"factValues":[{"value":"1"}]},{"name":"rpt:f-3310","factDimensions":{"xbrl:concept":"us-gaap:PreferredStockParOrStatedValuePerShare","xbrl:period":"2024-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD/xbrla:shares"},"factValues":[{"value":"1"}]},{"name":"rpt:f-3311","factDimensions":{"xbrl:concept":"us-gaap:PreferredStockSharesIssued","xbrl:period":"2024-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"xbrla:shares","us-gaap:StatementClassOfStockAxis":"us-gaap:SeriesBPreferredStockMember"},"factValues":[{"value":"55125"}]},{"name":"rpt:f-3312","factDimensions":{"xbrl:concept":"us-gaap:PreferredStockSharesOutstanding","xbrl:period":"2025-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"xbrla:shares","us-gaap:StatementClassOfStockAxis":"us-gaap:SeriesBPreferredStockMember"},"factValues":[{"value":"55125"}]},{"name":"rpt:f-3313","factDimensions":{"xbrl:concept":"us-gaap:PreferredStockSharesIssued","xbrl:period":"2025-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"xbrla:shares","us-gaap:StatementClassOfStockAxis":"us-gaap:SeriesBPreferredStockMember"},"factValues":[{"value":"55125"}]},{"name":"rpt:f-3314","factDimensions":{"xbrl:concept":"us-gaap:PreferredStockSharesOutstanding","xbrl:period":"2024-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"xbrla:shares","us-gaap:StatementClassOfStockAxis":"us-gaap:SeriesBPreferredStockMember"},"factValues":[{"value":"55125"}]},{"name":"rpt:f-3315","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-3316","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-3317","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-3318","factDimensions":{"xbrl:concept":"us-gaap:PreferredStockConvertibleConversionRatio","xbrl:period":"2023-04-28T00:00:00","xbrl:entity":"cik:0000096223"},"factValues":[{"value":"500"}]},{"name":"rpt:f-3319","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-3320","factDimensions":{"xbrl:concept":"jef:ExchangeAgreementVotingCommonStockToPreferredStockRatio","xbrl:period":"2023-04-28T00:00:00","xbrl:entity":"cik:0000096223"},"factValues":[{"value":"500"}]},{"name":"rpt:f-3321","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-3322","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-3323","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-3324","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-3325","factDimensions":{"xbrl:concept":"jef:CommonStockAsConvertedOwnershipPercentage","xbrl:period":"2025-12-01T00:00:00","xbrl:entity":"cik:0000096223","srt:CounterpartyNameAxis":"jef:SumitomoMitsuiBankingCorporationMember","us-gaap:RelatedPartyTransactionsByRelatedPartyAxis":"us-gaap:RelatedPartyMember"},"factValues":[{"value":"0.157","decimals":3}]},{"name":"rpt:f-3326","factDimensions":{"xbrl:concept":"jef:CommonStockFullyDilutedAsConvertedOwnershipPercentage","xbrl:period":"2025-12-01T00:00:00","xbrl:entity":"cik:0000096223","srt:CounterpartyNameAxis":"jef:SumitomoMitsuiBankingCorporationMember","us-gaap:RelatedPartyTransactionsByRelatedPartyAxis":"us-gaap:RelatedPartyMember"},"factValues":[{"value":"0.143","decimals":3}]},{"name":"rpt:f-3327","factDimensions":{"xbrl:concept":"us-gaap:PreferredStockParOrStatedValuePerShare","xbrl:period":"2025-09-20T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD/xbrla:shares"},"factValues":[{"value":"1.00"}]},{"name":"rpt:f-3328","factDimensions":{"xbrl:concept":"us-gaap:PreferredStockSharesAuthorized","xbrl:period":"2025-09-20T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"xbrla:shares"},"factValues":[{"value":"17500"}]},{"name":"rpt:f-3329","factDimensions":{"xbrl:concept":"us-gaap:PreferredStockLiquidationPreference","xbrl:period":"2025-09-20T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD/xbrla:shares"},"factValues":[{"value":"500"}]},{"name":"rpt:f-3330","factDimensions":{"xbrl:concept":"jef:ExchangeAgreementNonVotingPreferredStockToCommonStockRatio","xbrl:period":"2025-09-20T00:00:00","xbrl:entity":"cik:0000096223"},"factValues":[{"value":"500"}]},{"name":"rpt:f-3331","factDimensions":{"xbrl:concept":"jef:ExchangeAgreementVotingCommonStockToPreferredStockRatio","xbrl:period":"2025-09-20T00:00:00","xbrl:entity":"cik:0000096223"},"factValues":[{"value":"500"}]},{"name":"rpt:f-3332","factDimensions":{"xbrl:concept":"jef:ExchangeAgreementNumberOfPreferredStockMaximum","xbrl:period":"2025-09-20T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"xbrla:shares"},"factValues":[{"value":"17500"}]},{"name":"rpt:f-3333","factDimensions":{"xbrl:concept":"jef:CommonStockAsConvertedOwnershipPercentage","xbrl:period":"2025-09-20T00:00:00","xbrl:entity":"cik:0000096223","srt:CounterpartyNameAxis":"jef:SumitomoMitsuiBankingCorporationMember","us-gaap:RelatedPartyTransactionsByRelatedPartyAxis":"us-gaap:RelatedPartyMember"},"factValues":[{"value":"0.20","decimals":2}]},{"name":"rpt:f-3334","factDimensions":{"xbrl:concept":"jef:CommonStockFullyDilutedAsConvertedOwnershipPercentage","xbrl:period":"2025-09-20T00:00:00","xbrl:entity":"cik:0000096223","srt:CounterpartyNameAxis":"jef:SumitomoMitsuiBankingCorporationMember","us-gaap:RelatedPartyTransactionsByRelatedPartyAxis":"us-gaap:RelatedPartyMember"},"factValues":[{"value":"0.20","decimals":2}]},{"name":"rpt:f-3335","factDimensions":{"xbrl:concept":"us-gaap:EquityMethodInvestmentOwnershipPercentage","xbrl:period":"2025-09-20T00:00:00","xbrl:entity":"cik:0000096223","srt:ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis":"jef:SumitomoMitsuiBankingCorporationMember","us-gaap:RelatedPartyTransactionsByRelatedPartyAxis":"us-gaap:RelatedPartyMember"},"factValues":[{"value":"0.05","decimals":2}]},{"name":"rpt:f-3336","factDimensions":{"xbrl:concept":"us-gaap:ScheduleOfEarningsPerShareBasicAndDilutedTableTextBlock","xbrl:period":"2024-12-01T00:00:00/2025-12-01T00:00:00","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);width:540pt\"><div><table style=\"border-collapse:collapse;display:inline-table;width:100%\"><tbody><tr style=\"height:0\"><td style=\"padding:0;width:405pt\"></td><td style=\"padding:0;width:45pt\"></td><td style=\"padding:0;width:45pt\"></td><td style=\"padding:0;width:45pt\"></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"></td><td colspan=\"3\" style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:405pt;position:var(--position);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:21pt;position:var(--position);text-decoration:none;white-space:pre\">Year Ended November 30,<span style=\"display:inline-block;height:6pt\"></span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"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:3.25pt;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 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:45pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:45pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:13.34pt;position:var(--position);text-decoration:none;white-space:pre\">2025<span style=\"display:inline-block;height:6pt\"></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:450pt;position:var(--position);top:12.75pt;width:45pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:45pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:13.34pt;position:var(--position);text-decoration:none;white-space:pre\">2024<span style=\"display:inline-block;height:6pt\"></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:495pt;position:var(--position);top:12.75pt;width:45pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:45pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:13.34pt;position:var(--position);text-decoration:none;white-space:pre\">2023<span style=\"display:inline-block;height:6pt\"></span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:25.5pt;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 style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"></td><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"></td><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"></td></tr><tr style=\"height:12.75pt\"><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:38.25pt;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', 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', 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', 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', 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', 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 style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:405pt;position:var(--position);top:38.25pt;width:45pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:45pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:6pt;width:5.8pt\"></span></span><span style=\"left:12.919999999999998pt;position:var(--position)\">686,419<span style=\"display:inline-block;height:6pt;width:2.82pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:450pt;position:var(--position);top:38.25pt;width:45pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:45pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:6pt;width:5.8pt\"></span></span><span style=\"left:12.919999999999998pt;position:var(--position)\">712,352<span style=\"display:inline-block;height:6pt;width:2.82pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:495pt;position:var(--position);top:38.25pt;width:45pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:45pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:6pt;width:5.8pt\"></span></span><span style=\"left:12.919999999999998pt;position:var(--position)\">262,388<span style=\"display:inline-block;height:6pt;width:2.82pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:51pt;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', 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', 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', 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', 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', 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', 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 style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:405pt;position:var(--position);top:51pt;width:45pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:45pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:6pt;width:12.05pt\"></span></span><span style=\"left:14.68pt;position:var(--position)\">(28,430)<span style=\"display:inline-block;height:6pt;width:0.04pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:450pt;position:var(--position);top:51pt;width:45pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:45pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:6pt;width:12.05pt\"></span></span><span style=\"left:14.68pt;position:var(--position)\">(24,367)<span style=\"display:inline-block;height:6pt;width:0.04pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:495pt;position:var(--position);top:51pt;width:45pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:45pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:6pt;width:12.05pt\"></span></span><span style=\"left:14.68pt;position:var(--position)\">(15,300)<span style=\"display:inline-block;height:6pt;width:0.04pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:63.75pt;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\">Mandatorily redeemable convertible preferred share dividends<span style=\"display:inline-block;height:6pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:222.10999999999999pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:6pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:222.26pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:6pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:222.34pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:6pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:222.35999999999999pt;position:var(--position);text-decoration:none;white-space:pre\">..........................................................................................<span style=\"display:inline-block;height:6pt\"></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:405pt;position:var(--position);top:63.75pt;width:45pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:45pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:6pt;width:32.56pt\"></span></span><span style=\"left:35.190000000000005pt;position:var(--position)\">\u2014<span style=\"display:inline-block;height:6pt;width:2.82pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:450pt;position:var(--position);top:63.75pt;width:45pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:45pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:6pt;width:32.56pt\"></span></span><span style=\"left:35.190000000000005pt;position:var(--position)\">\u2014<span style=\"display:inline-block;height:6pt;width:2.82pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:495pt;position:var(--position);top:63.75pt;width:45pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:45pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:6pt;width:16.54pt\"></span></span><span style=\"left:19.169999999999998pt;position:var(--position)\">(2,016)<span style=\"display:inline-block;height:6pt;width:0.04pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:76.5pt;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\">Allocation of earnings to participating securities (1)<span style=\"display:inline-block;height:6pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size: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', 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', 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', 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 style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:405pt;position:var(--position);top:76.5pt;width:45pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:45pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:6pt;width:12.05pt\"></span></span><span style=\"left:14.68pt;position:var(--position)\">(79,684)<span style=\"display:inline-block;height:6pt;width:0.04pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:450pt;position:var(--position);top:76.5pt;width:45pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:45pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:6pt;width:12.05pt\"></span></span><span style=\"left:14.68pt;position:var(--position)\">(74,110)<span style=\"display:inline-block;height:6pt;width:0.04pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:495pt;position:var(--position);top:76.5pt;width:45pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:45pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:6pt;width:12.05pt\"></span></span><span style=\"left:14.68pt;position:var(--position)\">(14,729)<span style=\"display:inline-block;height:6pt;width:0.04pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:89.25pt;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 basic earnings per share<span style=\"display:inline-block;height:6pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:386.13pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:6pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.32pt;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', 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 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:89.25pt;width:45pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:45pt\"><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)\">$<span style=\"display:inline-block;height:6pt;width:4.79pt\"></span></span><span style=\"left:12pt;position:var(--position)\">635,165<span style=\"display:inline-block;height:6pt;width:2.82pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:450pt;position:var(--position);top:89.25pt;width:45pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:45pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:6pt;width:4.79pt\"></span></span><span style=\"left:12pt;position:var(--position)\">662,609<span style=\"display:inline-block;height:6pt;width:2.82pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:495pt;position:var(--position);top:89.25pt;width:45pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:45pt\"><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:4.79pt\"></span></span><span style=\"left:12pt;position:var(--position)\">260,943<span style=\"display:inline-block;height:6pt;width:2.82pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:102pt;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', 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', 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', 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', 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 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:102pt;width:45pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:45pt\"><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:4.79pt\"></span></span><span style=\"left:12pt;position:var(--position)\">635,165<span style=\"display:inline-block;height:6pt;width:2.82pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:450pt;position:var(--position);top:102pt;width:45pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:45pt\"><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)\">$<span style=\"display:inline-block;height:6pt;width:4.79pt\"></span></span><span style=\"left:12pt;position:var(--position)\">662,609<span style=\"display:inline-block;height:6pt;width:2.82pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:495pt;position:var(--position);top:102pt;width:45pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:45pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:6pt;width:4.79pt\"></span></span><span style=\"left:12pt;position:var(--position)\">260,943<span style=\"display:inline-block;height:6pt;width:2.82pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:15.75pt\"><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"></td><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"></td><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"></td><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"></td></tr><tr style=\"height:12.75pt\"><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:130.5pt;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 discontinued operations:<span style=\"display:inline-block;height:6pt\"></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"></td><td style=\"font-size:0;text-align:left;vertical-align:top\"></td><td style=\"font-size:0;text-align:left;vertical-align:top\"></td></tr><tr style=\"height:12.75pt\"><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:143.25pt;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 (losses) earnings from discontinued operations, net of taxes<span style=\"display:inline-block;height:6pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:4.64pt;font-style:normal;font-weight:normal;left:230.5pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:6pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:231.66pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:6pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:231.95pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:6pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:232.1pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:6pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:232.18pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:6pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:232.2pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:6pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:232.21pt;position:var(--position);text-decoration:none;white-space:pre\">.....................................................................................<span style=\"display:inline-block;height:6pt\"></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:405pt;position:var(--position);top:143.25pt;width:45pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:45pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:6pt;width:16.54pt\"></span></span><span style=\"left:19.169999999999998pt;position:var(--position)\">(4,374)<span style=\"display:inline-block;height:6pt;width:0.04pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:450pt;position:var(--position);top:143.25pt;width:45pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:45pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:6pt;width:19.27pt\"></span></span><span style=\"left:21.9pt;position:var(--position)\">3,667<span style=\"display:inline-block;height:6pt;width:2.82pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:495pt;position:var(--position);top:143.25pt;width:45pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:45pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:6pt;width:32.56pt\"></span></span><span style=\"left:35.190000000000005pt;position:var(--position)\">\u2014<span style=\"display:inline-block;height:6pt;width:2.82pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:156pt;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', 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', 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', 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', 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', 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', 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 style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:405pt;position:var(--position);top:156pt;width:45pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:45pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:6pt;width:32.56pt\"></span></span><span style=\"left:35.190000000000005pt;position:var(--position)\">\u2014<span style=\"display:inline-block;height:6pt;width:2.82pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:450pt;position:var(--position);top:156pt;width:45pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:45pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:6pt;width:16.54pt\"></span></span><span style=\"left:19.169999999999998pt;position:var(--position)\">(2,997)<span style=\"display:inline-block;height:6pt;width:0.04pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:495pt;position:var(--position);top:156pt;width:45pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:45pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:6pt;width:32.56pt\"></span></span><span style=\"left:35.190000000000005pt;position:var(--position)\">\u2014<span style=\"display:inline-block;height:6pt;width:2.82pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:20.25pt\"><td style=\"border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:168.75pt;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) earnings from discontinued operations attributable to common shareholders for basic and diluted <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\">earnings per share<span style=\"display:inline-block;height:6pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:4.64pt;font-style:normal;font-weight:normal;left:78.69pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:6pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:79.85pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:6pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:80.14pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:6pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:80.22pt;position:var(--position);text-decoration:none;white-space:pre\">.................................................................................................................................................................<span style=\"display:inline-block;height:6pt\"></span></span></div></div></div></td><td 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:168.75pt;width:45pt\"><div><div style=\"line-height:8pt;position:var(--position);top:10.75pt;width:45pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:6pt;width:11.15pt\"></span></span><span style=\"left:18.36pt;position:var(--position)\">(4,374)<span style=\"display:inline-block;height:6pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:450pt;position:var(--position);top:168.75pt;width:45pt\"><div><div style=\"line-height:8pt;position:var(--position);top:10.75pt;width:45pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:6pt;width:13.95pt\"></span></span><span style=\"left:21.16pt;position:var(--position)\">6,664<span style=\"display:inline-block;height:6pt;width:2.82pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:495pt;position:var(--position);top:168.75pt;width:45pt\"><div><div style=\"line-height:8pt;position:var(--position);top:10.75pt;width:45pt\"><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:28.12pt\"></span></span><span style=\"left:35.330000000000005pt;position:var(--position)\">\u2014<span style=\"display:inline-block;height:6pt;width:2.82pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:189pt;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', 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', 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', 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', 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', 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 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:189pt;width:45pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:45pt\"><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:4.79pt\"></span></span><span style=\"left:12pt;position:var(--position)\">630,791<span style=\"display:inline-block;height:6pt;width:2.82pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:450pt;position:var(--position);top:189pt;width:45pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:45pt\"><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)\">$<span style=\"display:inline-block;height:6pt;width:4.79pt\"></span></span><span style=\"left:12pt;position:var(--position)\">669,273<span style=\"display:inline-block;height:6pt;width:2.82pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:495pt;position:var(--position);top:189pt;width:45pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:45pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:6pt;width:4.79pt\"></span></span><span style=\"left:12pt;position:var(--position)\">260,943<span style=\"display:inline-block;height:6pt;width:2.82pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:201.75pt;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\">Net earnings attributable to common shareholders for diluted earnings per share<span style=\"display:inline-block;height:6pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size: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', 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', 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', 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', 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 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:201.75pt;width:45pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:45pt\"><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)\">$<span style=\"display:inline-block;height:6pt;width:4.79pt\"></span></span><span style=\"left:12pt;position:var(--position)\">630,791<span style=\"display:inline-block;height:6pt;width:2.82pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:450pt;position:var(--position);top:201.75pt;width:45pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:45pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:6pt;width:4.79pt\"></span></span><span style=\"left:12pt;position:var(--position)\">669,273<span style=\"display:inline-block;height:6pt;width:2.82pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:495pt;position:var(--position);top:201.75pt;width:45pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:45pt\"><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:4.79pt\"></span></span><span style=\"left:12pt;position:var(--position)\">260,943<span style=\"display:inline-block;height:6pt;width:2.82pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:15.75pt\"><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"></td><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"></td><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"></td><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"></td></tr><tr style=\"height:12.75pt\"><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:230.25pt;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\">Denominator for earnings per common share:<span style=\"display:inline-block;height:6pt\"></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"></td><td style=\"font-size:0;text-align:left;vertical-align:top\"></td><td style=\"font-size:0;text-align:left;vertical-align:top\"></td></tr><tr style=\"height:12.75pt\"><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:243pt;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', 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', 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', 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 style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:405pt;position:var(--position);top:243pt;width:45pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:45pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:6pt;width:10.29pt\"></span></span><span style=\"left:12.919999999999998pt;position:var(--position)\">206,214<span style=\"display:inline-block;height:6pt;width:2.82pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:450pt;position:var(--position);top:243pt;width:45pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:45pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:6pt;width:10.29pt\"></span></span><span style=\"left:12.919999999999998pt;position:var(--position)\">208,873<span style=\"display:inline-block;height:6pt;width:2.82pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:495pt;position:var(--position);top:243pt;width:45pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:45pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:6pt;width:10.29pt\"></span></span><span style=\"left:12.919999999999998pt;position:var(--position)\">222,325<span style=\"display:inline-block;height:6pt;width:2.82pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:255.75pt;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 shares of restricted stock outstanding with future service required<span style=\"display:inline-block;height:6pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size: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', 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', 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', 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', 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', 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 style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:405pt;position:var(--position);top:255.75pt;width:45pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:45pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:6pt;width:16.54pt\"></span></span><span style=\"left:19.169999999999998pt;position:var(--position)\">(2,239)<span style=\"display:inline-block;height:6pt;width:0.04pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:450pt;position:var(--position);top:255.75pt;width:45pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:45pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:6pt;width:16.54pt\"></span></span><span style=\"left:19.169999999999998pt;position:var(--position)\">(2,334)<span style=\"display:inline-block;height:6pt;width:0.04pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:495pt;position:var(--position);top:255.75pt;width:45pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:45pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:6pt;width:16.54pt\"></span></span><span style=\"left:19.169999999999998pt;position:var(--position)\">(1,920)<span style=\"display:inline-block;height:6pt;width:0.04pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:268.5pt;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\">Weighted average RSUs outstanding with no future service required<span style=\"display:inline-block;height:6pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size: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', 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', 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', 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', 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', 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 style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:405pt;position:var(--position);top:268.5pt;width:45pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:45pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:6pt;width:14.78pt\"></span></span><span style=\"left:17.41pt;position:var(--position)\">11,121<span style=\"display:inline-block;height:6pt;width:2.82pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:450pt;position:var(--position);top:268.5pt;width:45pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:45pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:6pt;width:14.78pt\"></span></span><span style=\"left:17.41pt;position:var(--position)\">10,540<span style=\"display:inline-block;height:6pt;width:2.82pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:495pt;position:var(--position);top:268.5pt;width:45pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:45pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:6pt;width:14.78pt\"></span></span><span style=\"left:17.41pt;position:var(--position)\">12,204<span style=\"display:inline-block;height:6pt;width:2.82pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:281.25pt;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\">Weighted average basic common shares<span style=\"display:inline-block;height:6pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:148.19pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:6pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.08pt;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', 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 style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:405pt;position:var(--position);top:281.25pt;width:45pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:45pt\"><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:9.37pt\"></span></span><span style=\"left:12pt;position:var(--position)\">215,096<span style=\"display:inline-block;height:6pt;width:2.82pt\"></span></span></span></div></div></div></td><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:450pt;position:var(--position);top:281.25pt;width:45pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:45pt\"><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:9.37pt\"></span></span><span style=\"left:12pt;position:var(--position)\">217,079<span style=\"display:inline-block;height:6pt;width:2.82pt\"></span></span></span></div></div></div></td><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:495pt;position:var(--position);top:281.25pt;width:45pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:45pt\"><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:9.37pt\"></span></span><span style=\"left:12pt;position:var(--position)\">232,609<span style=\"display:inline-block;height:6pt;width:2.82pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:294pt;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', 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', 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', 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', 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', 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 style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:405pt;position:var(--position);top:294pt;width:45pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:45pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:6pt;width:19.27pt\"></span></span><span style=\"left:21.9pt;position:var(--position)\">4,913<span style=\"display:inline-block;height:6pt;width:2.82pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:450pt;position:var(--position);top:294pt;width:45pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:45pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:6pt;width:19.27pt\"></span></span><span style=\"left:21.9pt;position:var(--position)\">3,638<span style=\"display:inline-block;height:6pt;width:2.82pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:495pt;position:var(--position);top:294pt;width:45pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:45pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:6pt;width:19.27pt\"></span></span><span style=\"left:21.9pt;position:var(--position)\">2,085<span style=\"display:inline-block;height:6pt;width:2.82pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:306.75pt;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\">Senior executive compensation plan RSU awards<span style=\"display:inline-block;height:6pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size: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', 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', 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 style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:405pt;position:var(--position);top:306.75pt;width:45pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:45pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:6pt;width:19.27pt\"></span></span><span style=\"left:21.9pt;position:var(--position)\">2,737<span style=\"display:inline-block;height:6pt;width:2.82pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:450pt;position:var(--position);top:306.75pt;width:45pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:45pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:6pt;width:19.27pt\"></span></span><span style=\"left:21.9pt;position:var(--position)\">2,933<span style=\"display:inline-block;height:6pt;width:2.82pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:495pt;position:var(--position);top:306.75pt;width:45pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:45pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:6pt;width:19.27pt\"></span></span><span style=\"left:21.9pt;position:var(--position)\">1,926<span style=\"display:inline-block;height:6pt;width:2.82pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:319.5pt;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 diluted common shares (2)<span style=\"display:inline-block;height:6pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:165.93pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:6pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size: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', 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', 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 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:319.5pt;width:45pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:45pt\"><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:9.37pt\"></span></span><span style=\"left:12pt;position:var(--position)\">222,746<span style=\"display:inline-block;height:6pt;width:2.82pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:450pt;position:var(--position);top:319.5pt;width:45pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:45pt\"><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:9.37pt\"></span></span><span style=\"left:12pt;position:var(--position)\">223,650<span style=\"display:inline-block;height:6pt;width:2.82pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:495pt;position:var(--position);top:319.5pt;width:45pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:45pt\"><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:9.37pt\"></span></span><span style=\"left:12pt;position:var(--position)\">236,620<span style=\"display:inline-block;height:6pt;width:2.82pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:15.75pt\"><td style=\"border-top:3pt double #000;font-size:0;text-align:left;vertical-align:top\"></td><td style=\"border-top:3pt double #000;font-size:0;text-align:left;vertical-align:top\"></td><td style=\"border-top:3pt double #000;font-size:0;text-align:left;vertical-align:top\"></td><td style=\"border-top:3pt double #000;font-size:0;text-align:left;vertical-align:top\"></td></tr><tr style=\"height:12.75pt\"><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:348pt;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 style=\"font-size:0;text-align:left;vertical-align:top\"></td><td style=\"font-size:0;text-align:left;vertical-align:top\"></td><td style=\"font-size:0;text-align:left;vertical-align:top\"></td></tr><tr style=\"height:12.75pt\"><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:360.75pt;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 continuing operations<span style=\"display:inline-block;height:6pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:4.64pt;font-style:normal;font-weight:normal;left:120.49pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:6pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:121.64999999999999pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:6pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:121.94pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:6pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size: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', 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', 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 style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:405pt;position:var(--position);top:360.75pt;width:45pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:45pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:6pt;width:18.74pt\"></span></span><span style=\"left:25.86pt;position:var(--position)\">2.95<span style=\"display:inline-block;height:6pt;width:2.82pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:450pt;position:var(--position);top:360.75pt;width:45pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:45pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:6pt;width:18.74pt\"></span></span><span style=\"left:25.86pt;position:var(--position)\">3.05<span style=\"display:inline-block;height:6pt;width:2.82pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:495pt;position:var(--position);top:360.75pt;width:45pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:45pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:6pt;width:18.74pt\"></span></span><span style=\"left:25.86pt;position:var(--position)\">1.12<span style=\"display:inline-block;height:6pt;width:2.82pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:373.5pt;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\">Basic from discontinued operations<span style=\"display:inline-block;height:6pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:4.64pt;font-style:normal;font-weight:normal;left:128.97pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:6pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.32pt;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', 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', 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 style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:405pt;position:var(--position);top:373.5pt;width:45pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:45pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:6pt;width:20.5pt\"></span></span><span style=\"left:23.13pt;position:var(--position)\">(0.02)<span style=\"display:inline-block;height:6pt;width:0.04pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:450pt;position:var(--position);top:373.5pt;width:45pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:45pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:6pt;width:23.23pt\"></span></span><span style=\"left:25.86pt;position:var(--position)\">0.03<span style=\"display:inline-block;height:6pt;width:2.82pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:495pt;position:var(--position);top:373.5pt;width:45pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:45pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:6pt;width:32.56pt\"></span></span><span style=\"left:35.190000000000005pt;position:var(--position)\">\u2014<span style=\"display:inline-block;height:6pt;width:2.82pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:386.25pt;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\">Basic<span style=\"display:inline-block;height:6pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:4.64pt;font-style:normal;font-weight:normal;left:22.41pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:6pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size: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', 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', 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 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:386.25pt;width:45pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:45pt\"><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)\">$<span style=\"display:inline-block;height:6pt;width:18.16pt\"></span></span><span style=\"left:25.369999999999997pt;position:var(--position)\">2.93<span style=\"display:inline-block;height:6pt;width:2.82pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:450pt;position:var(--position);top:386.25pt;width:45pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:45pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:6pt;width:18.16pt\"></span></span><span style=\"left:25.369999999999997pt;position:var(--position)\">3.08<span style=\"display:inline-block;height:6pt;width:2.82pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:495pt;position:var(--position);top:386.25pt;width:45pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:45pt\"><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:18.16pt\"></span></span><span style=\"left:25.369999999999997pt;position:var(--position)\">1.12<span style=\"display:inline-block;height:6pt;width:2.82pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:399pt;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', 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', 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', 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', 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', 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 style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:405pt;position:var(--position);top:399pt;width:45pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:45pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:6pt;width:18.74pt\"></span></span><span style=\"left:25.86pt;position:var(--position)\">2.85<span style=\"display:inline-block;height:6pt;width:2.82pt\"></span></span></span></div></div></div></td><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:450pt;position:var(--position);top:399pt;width:45pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:45pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:6pt;width:18.74pt\"></span></span><span style=\"left:25.86pt;position:var(--position)\">2.96<span style=\"display:inline-block;height:6pt;width:2.82pt\"></span></span></span></div></div></div></td><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:495pt;position:var(--position);top:399pt;width:45pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:45pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:6pt;width:18.74pt\"></span></span><span style=\"left:25.86pt;position:var(--position)\">1.10<span style=\"display:inline-block;height:6pt;width:2.82pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:411.75pt;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\">Diluted from discontinued operations<span style=\"display:inline-block;height:6pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:4.64pt;font-style:normal;font-weight:normal;left:134.28pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:6pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size: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', 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', 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', 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 style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:405pt;position:var(--position);top:411.75pt;width:45pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:45pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:6pt;width:20.5pt\"></span></span><span style=\"left:23.13pt;position:var(--position)\">(0.02)<span style=\"display:inline-block;height:6pt;width:0.04pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:450pt;position:var(--position);top:411.75pt;width:45pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:45pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:6pt;width:23.23pt\"></span></span><span style=\"left:25.86pt;position:var(--position)\">0.03<span style=\"display:inline-block;height:6pt;width:2.82pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:495pt;position:var(--position);top:411.75pt;width:45pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:45pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:6pt;width:32.56pt\"></span></span><span style=\"left:35.190000000000005pt;position:var(--position)\">\u2014<span style=\"display:inline-block;height:6pt;width:2.82pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:424.5pt;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\">Diluted<span style=\"display:inline-block;height:6pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left: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', 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 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:424.5pt;width:45pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:45pt\"><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)\">$<span style=\"display:inline-block;height:6pt;width:18.16pt\"></span></span><span style=\"left:25.369999999999997pt;position:var(--position)\">2.83<span style=\"display:inline-block;height:6pt;width:2.82pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:450pt;position:var(--position);top:424.5pt;width:45pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:45pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:6pt;width:18.16pt\"></span></span><span style=\"left:25.369999999999997pt;position:var(--position)\">2.99<span style=\"display:inline-block;height:6pt;width:2.82pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:495pt;position:var(--position);top:424.5pt;width:45pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:45pt\"><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:18.16pt\"></span></span><span style=\"left:25.369999999999997pt;position:var(--position)\">1.10<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:7pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:546.95pt;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\">(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\">Represents dividends declared during the period on participating securities plus an allocation of undistributed earnings to participating securities. Net losses are not<span style=\"display:inline-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:555.35pt;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:521.89pt\">allocated to participating securities.\u00a0Participating securities represent certain preferred stock, restricted stock and RSUs for which requisite service has not yet been<span style=\"display:inline-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:563.75pt;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:174.44pt\">rendered and amounted to weighted average shares 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:228.44pt;position:var(--position);text-decoration:none;white-space:pre;width:36.51pt\">27.6\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:264.95pt;position:var(--position);text-decoration:none;white-space:pre;width:3.51pt\">, <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:268.46000000000004pt;position:var(--position);text-decoration:none;white-space:pre;width:36.51pt\">24.1\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:304.97pt;position:var(--position);text-decoration:none;white-space:pre;width:17.25pt\">, 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:322.22pt;position:var(--position);text-decoration:none;white-space:pre;width:32.58pt\">8.9\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:354.8pt;position:var(--position);text-decoration:none;white-space:pre;width:65.22pt\"> for the years 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:420.02pt;position:var(--position);text-decoration:none;white-space:pre;width:61.41pt\">November\u00a030, 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:481.43pt;position:var(--position);text-decoration:none;white-space:pre;width:3.51pt\">, <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:484.94pt;position:var(--position);text-decoration:none;white-space:pre;width:15.72pt\">2024<span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:500.66pt;position:var(--position);text-decoration:none;white-space:pre;width:17.25pt\">, 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:517.9100000000001pt;position:var(--position);text-decoration:none;white-space:pre;width:15.72pt\">2023<span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:533.63pt;position:var(--position);text-decoration:none;white-space:pre;width:42.35pt\">, 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: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: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:478.54pt\">Undistributed earnings are allocated 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:5.25pt\"></span></span></div><div style=\"font-size:12pt;line-height:7pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:583.55pt;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:521.8pt\">Certain securities have been excluded as they would be antidilutive. However, these securities could potentially dilute earnings per share in the future. Antidilutive shares<span style=\"display:inline-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><span style=\"font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:54pt;position:var(--position);text-decoration:none;white-space:pre;width:16.75pt\">were <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:70.75pt;position:var(--position);text-decoration:none;white-space:pre;width:18.75pt\">12.4%<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:89.5pt;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:104.56pt;position:var(--position);text-decoration:none;white-space:pre;width:18.75pt\">13.2%<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:123.31pt;position:var(--position);text-decoration:none;white-space:pre;width:230.28pt\"> of the weighted average common shares outstanding for the years 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:353.59pt;position:var(--position);text-decoration:none;white-space:pre;width:60.59pt\">November\u00a030, 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:414.18pt;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:429.24pt;position:var(--position);text-decoration:none;white-space:pre;width:15.72pt\">2024<span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:444.96pt;position:var(--position);text-decoration:none;white-space:pre;width:40.1pt\">, respectively<span 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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);width:261pt\"><div><table style=\"border-collapse:collapse;display:inline-table;width:100%\"><tbody><tr style=\"height:0\"><td style=\"padding:0;width:68.25pt\"></td><td style=\"padding:0;width:68.25pt\"></td><td style=\"padding:0;width:68.25pt\"></td><td style=\"padding:0;width:56.25pt\"></td></tr><tr style=\"height:11.25pt\"><td colspan=\"4\" style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);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:80.92pt;position:var(--position);text-decoration:none;white-space:pre\">Year Ended November 30, 2025<span style=\"display:inline-block;height:5.25pt\"></span></span></div></div></div></td></tr><tr style=\"height:18.75pt\"><td style=\"border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"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 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 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 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 style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"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 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 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 style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:204.75pt;position:var(--position);top:30pt;width:56.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.69pt;width:56.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:20.28pt;position:var(--position);text-decoration:none;white-space:pre\">$0.40<span style=\"display:inline-block;height:5.25pt\"></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:41.25pt;width:68.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.69pt;width:68.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:10.03pt;position:var(--position);text-decoration:none;white-space:pre\">March 26, 2025<span style=\"display:inline-block;height:5.25pt\"></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:68.25pt;position:var(--position);top:41.25pt;width:68.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.69pt;width:68.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:13.31pt;position:var(--position);text-decoration:none;white-space:pre\">May 19, 2025<span style=\"display:inline-block;height:5.25pt\"></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:136.5pt;position:var(--position);top:41.25pt;width:68.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.69pt;width:68.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:13.31pt;position:var(--position);text-decoration:none;white-space:pre\">May 29, 2025<span style=\"display:inline-block;height:5.25pt\"></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:204.75pt;position:var(--position);top:41.25pt;width:56.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.69pt;width:56.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:20.28pt;position:var(--position);text-decoration:none;white-space:pre\">$0.40<span style=\"display:inline-block;height:5.25pt\"></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:52.5pt;width:68.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.69pt;width:68.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:12.28pt;position:var(--position);text-decoration:none;white-space:pre\">June 25, 2025<span style=\"display:inline-block;height:5.25pt\"></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:68.25pt;position:var(--position);top:52.5pt;width:68.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.69pt;width:68.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:8.89pt;position:var(--position);text-decoration:none;white-space:pre\">August 18, 2025<span style=\"display:inline-block;height:5.25pt\"></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:136.5pt;position:var(--position);top:52.5pt;width:68.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.69pt;width:68.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:8.89pt;position:var(--position);text-decoration:none;white-space:pre\">August 29, 2025<span style=\"display:inline-block;height:5.25pt\"></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:204.75pt;position:var(--position);top:52.5pt;width:56.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.69pt;width:56.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:20.28pt;position:var(--position);text-decoration:none;white-space:pre\">$0.40<span style=\"display:inline-block;height:5.25pt\"></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:63.75pt;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:2.99pt;position:var(--position);text-decoration:none;white-space:pre\">September 29, 2025<span style=\"display:inline-block;height:5.25pt\"></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:68.25pt;position:var(--position);top:63.75pt;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:3.83pt;position:var(--position);text-decoration:none;white-space:pre\">November 17, 2025<span style=\"display:inline-block;height:5.25pt\"></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:136.5pt;position:var(--position);top:63.75pt;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:3.83pt;position:var(--position);text-decoration:none;white-space:pre\">November 26, 2025<span style=\"display:inline-block;height:5.25pt\"></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:204.75pt;position:var(--position);top:63.75pt;width:56.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.69pt;width:56.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:20.28pt;position:var(--position);text-decoration:none;white-space:pre\">$0.40<span style=\"display:inline-block;height:5.25pt\"></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td style=\"font-size:0;text-align:left;vertical-align:top\"></td><td style=\"font-size:0;text-align:left;vertical-align:top\"></td><td style=\"font-size:0;text-align:left;vertical-align:top\"></td><td style=\"font-size:0;text-align:left;vertical-align:top\"></td></tr><tr style=\"height:11.25pt\"><td colspan=\"4\" style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:86.25pt;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:80.92pt;position:var(--position);text-decoration:none;white-space:pre\">Year Ended November 30, 2024<span style=\"display:inline-block;height:5.25pt\"></span></span></div></div></div></td></tr><tr style=\"height:18.75pt\"><td style=\"border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:97.5pt;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 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:97.5pt;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 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:97.5pt;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 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:97.5pt;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 style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:116.25pt;width:68.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.69pt;width:68.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left: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 style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:68.25pt;position:var(--position);top:116.25pt;width:68.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.69pt;width:68.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left: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 style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:136.5pt;position:var(--position);top:116.25pt;width:68.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.69pt;width:68.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left: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 style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:204.75pt;position:var(--position);top:116.25pt;width:56.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.69pt;width:56.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:20.28pt;position:var(--position);text-decoration:none;white-space:pre\">$0.30<span style=\"display:inline-block;height:5.25pt\"></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:127.5pt;width:68.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.69pt;width:68.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:10.03pt;position:var(--position);text-decoration:none;white-space:pre\">March 27, 2024<span style=\"display:inline-block;height:5.25pt\"></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:68.25pt;position:var(--position);top:127.5pt;width:68.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.69pt;width:68.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:13.31pt;position:var(--position);text-decoration:none;white-space:pre\">May 20, 2024<span style=\"display:inline-block;height:5.25pt\"></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:136.5pt;position:var(--position);top:127.5pt;width:68.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.69pt;width:68.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:13.31pt;position:var(--position);text-decoration:none;white-space:pre\">May 30, 2024<span style=\"display:inline-block;height:5.25pt\"></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:204.75pt;position:var(--position);top:127.5pt;width:56.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.69pt;width:56.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:20.28pt;position:var(--position);text-decoration:none;white-space:pre\">$0.30<span style=\"display:inline-block;height:5.25pt\"></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:138.75pt;width:68.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.69pt;width:68.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:12.28pt;position:var(--position);text-decoration:none;white-space:pre\">June 26, 2024<span style=\"display:inline-block;height:5.25pt\"></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:68.25pt;position:var(--position);top:138.75pt;width:68.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.69pt;width:68.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:8.89pt;position:var(--position);text-decoration:none;white-space:pre\">August 19, 2024<span style=\"display:inline-block;height:5.25pt\"></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:136.5pt;position:var(--position);top:138.75pt;width:68.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.69pt;width:68.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:8.89pt;position:var(--position);text-decoration:none;white-space:pre\">August 30, 2024<span style=\"display:inline-block;height:5.25pt\"></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:204.75pt;position:var(--position);top:138.75pt;width:56.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.69pt;width:56.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:20.28pt;position:var(--position);text-decoration:none;white-space:pre\">$0.35<span style=\"display:inline-block;height:5.25pt\"></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:150pt;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:2.99pt;position:var(--position);text-decoration:none;white-space:pre\">September 25, 2024<span style=\"display:inline-block;height:5.25pt\"></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:68.25pt;position:var(--position);top:150pt;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:3.83pt;position:var(--position);text-decoration:none;white-space:pre\">November 18, 2024<span style=\"display:inline-block;height:5.25pt\"></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:136.5pt;position:var(--position);top:150pt;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:3.83pt;position:var(--position);text-decoration:none;white-space:pre\">November 27, 2024<span style=\"display:inline-block;height:5.25pt\"></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:204.75pt;position:var(--position);top:150pt;width:56.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.69pt;width:56.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:20.28pt;position:var(--position);text-decoration:none;white-space:pre\">$0.35<span style=\"display:inline-block;height:5.25pt\"></span></span></div></div></div></td></tr></tbody></table></div></div></div>","language":"en-us"}]},{"name":"rpt:f-3418","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-3419","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-3420","factDimensions":{"xbrl:concept":"us-gaap:CommonStockDividendsPerShareDeclared","xbrl:period":"2025-03-01T00:00:00/2025-06-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD/xbrla:shares"},"factValues":[{"value":"0.40"}]},{"name":"rpt:f-3421","factDimensions":{"xbrl:concept":"us-gaap:CommonStockDividendsPerShareCashPaid","xbrl:period":"2025-03-01T00:00:00/2025-06-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD/xbrla:shares"},"factValues":[{"value":"0.40"}]},{"name":"rpt:f-3422","factDimensions":{"xbrl:concept":"us-gaap:CommonStockDividendsPerShareDeclared","xbrl:period":"2025-06-01T00:00:00/2025-09-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD/xbrla:shares"},"factValues":[{"value":"0.40"}]},{"name":"rpt:f-3423","factDimensions":{"xbrl:concept":"us-gaap:CommonStockDividendsPerShareCashPaid","xbrl:period":"2025-06-01T00:00:00/2025-09-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD/xbrla:shares"},"factValues":[{"value":"0.40"}]},{"name":"rpt:f-3424","factDimensions":{"xbrl:concept":"us-gaap:CommonStockDividendsPerShareDeclared","xbrl:period":"2025-09-01T00:00:00/2025-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD/xbrla:shares"},"factValues":[{"value":"0.40"}]},{"name":"rpt:f-3425","factDimensions":{"xbrl:concept":"us-gaap:CommonStockDividendsPerShareCashPaid","xbrl:period":"2025-09-01T00:00:00/2025-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD/xbrla:shares"},"factValues":[{"value":"0.40"}]},{"name":"rpt:f-3426","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-3427","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-3428","factDimensions":{"xbrl:concept":"us-gaap:CommonStockDividendsPerShareDeclared","xbrl:period":"2024-03-01T00:00:00/2024-06-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD/xbrla:shares"},"factValues":[{"value":"0.30"}]},{"name":"rpt:f-3429","factDimensions":{"xbrl:concept":"us-gaap:CommonStockDividendsPerShareCashPaid","xbrl:period":"2024-03-01T00:00:00/2024-06-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD/xbrla:shares"},"factValues":[{"value":"0.30"}]},{"name":"rpt:f-3430","factDimensions":{"xbrl:concept":"us-gaap:CommonStockDividendsPerShareDeclared","xbrl:period":"2024-06-01T00:00:00/2024-09-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD/xbrla:shares"},"factValues":[{"value":"0.35"}]},{"name":"rpt:f-3431","factDimensions":{"xbrl:concept":"us-gaap:CommonStockDividendsPerShareCashPaid","xbrl:period":"2024-06-01T00:00:00/2024-09-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD/xbrla:shares"},"factValues":[{"value":"0.35"}]},{"name":"rpt:f-3432","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-3433","factDimensions":{"xbrl:concept":"us-gaap:CommonStockDividendsPerShareCashPaid","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-3434","factDimensions":{"xbrl:concept":"us-gaap:CommonStockDividendsPerShareDeclared","xbrl:period":"2025-12-01T00:00:00/2026-03-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD/xbrla:shares","srt:StatementScenarioAxis":"srt:ScenarioForecastMember"},"factValues":[{"value":"0.40"}]},{"name":"rpt:f-3435","factDimensions":{"xbrl:concept":"us-gaap:DividendsPreferredStock","xbrl:period":"2024-12-01T00:00:00/2025-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"44100000","decimals":-5}]},{"name":"rpt:f-3436","factDimensions":{"xbrl:concept":"us-gaap:DividendsPreferredStock","xbrl:period":"2023-12-01T00:00:00/2024-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"31900000","decimals":-5}]},{"name":"rpt:f-3437","factDimensions":{"xbrl:concept":"us-gaap:ScheduleOfAccumulatedOtherComprehensiveIncomeLossTableTextBlock","xbrl:period":"2024-12-01T00:00:00/2025-12-01T00:00:00","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:364.55pt;width:612pt\"><div style=\"font-size:0pt;left:36pt;position:var(--position);width:261pt\"><div><table style=\"border-collapse:collapse;display:inline-table;width:100%\"><tbody><tr style=\"height:0\"><td style=\"padding:0;width:110.25pt\"></td><td style=\"padding:0;width:50.25pt\"></td><td style=\"padding:0;width:50.25pt\"></td><td style=\"padding:0;width:50.25pt\"></td></tr><tr style=\"height:11.25pt\"><td style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"></td><td colspan=\"3\" style=\"background-color:#ffffff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:110.25pt;position:var(--position);width:150.75pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:150.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;left:53.38pt;position:var(--position);text-decoration:none;white-space:pre\">November 30,<span style=\"display:inline-block;height:5.25pt\"></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td style=\"border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:11.25pt;width:110.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:110.25pt\"><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 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:7pt;position:var(--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\">2025<span style=\"display:inline-block;height:5.25pt\"></span></span></div></div></div></td><td 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: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 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: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 style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:22.5pt;width:110.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:3.25pt;width:110.25pt\"><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 unrealized losses on <span style=\"display:inline-block;height:5.25pt\"></span></span></div><div style=\"line-height:7pt;position:var(--position);top:10.25pt;width:110.25pt\"><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\">available-for-sale securities<span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:2.32pt;font-style:normal;font-weight:normal;left:87.39999999999999pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:87.97999999999999pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:88.27pt;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', serif;font-size:7pt;font-style:normal;font-weight:normal;left:88.28pt;position:var(--position);text-decoration:none;white-space:pre\">...........<span style=\"display:inline-block;height:5.25pt\"></span></span></div></div></div></td><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:110.25pt;position:var(--position);top:22.5pt;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)\">$<span style=\"display:inline-block;height:5.25pt;width:21pt\"></span></span><span style=\"left:27.56pt;position:var(--position)\">(1,796)<span style=\"display:inline-block;height:5.25pt;width:0.03pt\"></span></span></span></div></div></div></td><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:160.5pt;position:var(--position);top:22.5pt;width:50.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:10.25pt;width:50.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<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><td style=\"border-top:1pt solid #000;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: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)\">(4,595)<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 style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:41.25pt;width:110.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:3.25pt;width:110.25pt\"><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 currency translation <span style=\"display:inline-block;height:5.25pt\"></span></span></div><div style=\"line-height:7pt;position:var(--position);top:10.25pt;width:110.25pt\"><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\">adjustments and other<span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:72.58pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:normal;left:72.61999999999999pt;position:var(--position);text-decoration:none;white-space:pre\">....................<span style=\"display:inline-block;height:5.25pt\"></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:110.25pt;position:var(--position);top:41.25pt;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)\">(145,280)<span style=\"display:inline-block;height:5.25pt;width:0.03pt\"></span></span></span></div></div></div></td><td 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: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)\">(173,841)<span style=\"display:inline-block;height:5.25pt;width:0.03pt\"></span></span></span></div></div></div></td><td 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: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)\">(162,541)<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 style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:60pt;width:110.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:3.25pt;width:110.25pt\"><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 unrealized losses related to <span style=\"display:inline-block;height:5.25pt\"></span></span></div><div style=\"line-height:7pt;position:var(--position);top:10.25pt;width:110.25pt\"><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\">instrument-specific credit risk <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:96.53pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:96.82pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:96.97pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:97.05pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:97.07pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:normal;left:97.08pt;position:var(--position);text-decoration:none;white-space:pre\">......<span style=\"display:inline-block;height:5.25pt\"></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:110.25pt;position:var(--position);top:60pt;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)\">(200,688)<span style=\"display:inline-block;height:5.25pt;width:0.03pt\"></span></span></span></div></div></div></td><td 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: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><td 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: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)\">(181,946)<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 style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:78.75pt;width:110.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:110.25pt\"><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 minimum pension liability<span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:2.32pt;font-style:normal;font-weight:normal;left:94.64999999999999pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:95.22999999999999pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:normal;left:95.31pt;position:var(--position);text-decoration:none;white-space:pre\">.......<span style=\"display:inline-block;height:5.25pt\"></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:110.25pt;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;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)\">(36,670)<span style=\"display:inline-block;height:5.25pt;width:0.03pt\"></span></span></span></div></div></div></td><td style=\"border-bottom: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:2.75pt;width:50.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight: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><td style=\"border-bottom: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:2.75pt;width:50.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight: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)\">(46,463)<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 style=\"border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:90pt;width:110.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:3.25pt;width:110.25pt\"><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 accumulated other <span style=\"display:inline-block;height:5.25pt\"></span></span></div><div style=\"line-height:7pt;position:var(--position);top:10.25pt;width:110.25pt\"><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\">comprehensive loss, net of tax<span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:98.74pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:98.82pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:98.86pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:bold;left:98.86999999999999pt;position:var(--position);text-decoration:none;white-space:pre\">.....<span style=\"display:inline-block;height:5.25pt\"></span></span></div></div></div></td><td style=\"border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:110.25pt;position:var(--position);top:90pt;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)\">(384,434)<span style=\"display:inline-block;height:5.25pt\"></span></span></span></div></div></div></td><td 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:90pt;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)\">$<span style=\"display:inline-block;height:5.25pt;width:12.19pt\"></span></span><span style=\"left:18.83pt;position:var(--position)\">(423,131)<span style=\"display:inline-block;height:5.25pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:210.75pt;position:var(--position);top:90pt;width:50.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:10.25pt;width:50.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:5.25pt;width:12.19pt\"></span></span><span style=\"left:18.83pt;position:var(--position)\">(395,545)<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:484.3pt;width:612pt\"><span style=\"font-family:'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:495.1pt;width:612pt\"><span style=\"font-family:'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:508.9pt;width:612pt\"><div style=\"font-size:0pt;left:36pt;position:var(--position);width:261pt\"><div><table style=\"border-collapse:collapse;display:inline-table;width:100%\"><tbody><tr style=\"height:0\"><td style=\"padding:0;width:113.25pt\"></td><td style=\"padding:0;width:50.25pt\"></td><td style=\"padding:0;width:48.75pt\"></td><td style=\"padding:0;width:48.75pt\"></td></tr><tr style=\"height:11.25pt\"><td style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"></td><td colspan=\"3\" style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:113.25pt;position:var(--position);width:147.75pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:147.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;left:33.18pt;position:var(--position);text-decoration:none;white-space:pre\">Year Ended November 30,<span style=\"display:inline-block;height:5.25pt\"></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td style=\"border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:11.25pt;width:113.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:113.25pt\"><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 style=\"border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:113.25pt;position:var(--position);top:11.25pt;width:50.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.69pt;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 style=\"border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:163.5pt;position:var(--position);top:11.25pt;width:48.75pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.69pt;width:48.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;left:16.35pt;position:var(--position);text-decoration:none;white-space:pre\">2024<span style=\"display:inline-block;height:5.25pt\"></span></span></div></div></div></td><td 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:2.69pt;width:48.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;left:16.35pt;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:26.25pt\"><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:22.5pt;width:113.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:3.19pt;width:113.25pt\"><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 unrealized gains on <span style=\"display:inline-block;height:5.25pt\"></span></span></div><div style=\"line-height:7pt;position:var(--position);top:10.19pt;width:113.25pt\"><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\">instrument-specific credit risk at <span style=\"display:inline-block;height:5.25pt\"></span></span></div><div style=\"line-height:7pt;position:var(--position);top:17.19pt;width:113.25pt\"><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\">fair value (1)<span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:2.32pt;font-style:normal;font-weight:normal;left:41.550000000000004pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:42.13pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:42.28pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:normal;left:42.300000000000004pt;position:var(--position);text-decoration:none;white-space:pre\">.......................................<span style=\"display:inline-block;height:5.25pt\"></span></span></div></div></div></td><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:113.25pt;position:var(--position);top:22.5pt;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)\">$<span style=\"display:inline-block;height:5.25pt;width:19.46pt\"></span></span><span style=\"left:26.02pt;position:var(--position)\">12,565<span style=\"display:inline-block;height:5.25pt;width:2.46pt\"></span></span></span></div></div></div></td><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:163.5pt;position:var(--position);top:22.5pt;width:48.75pt\"><div><div style=\"line-height:7pt;position:var(--position);top:17.75pt;width:48.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:5.25pt;width:21.89pt\"></span></span><span style=\"left:28.45pt;position:var(--position)\">4,794<span style=\"display:inline-block;height:5.25pt;width:2.46pt\"></span></span></span></div></div></div></td><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:212.25pt;position:var(--position);top:22.5pt;width:48.75pt\"><div><div style=\"line-height:7pt;position:var(--position);top:17.75pt;width:48.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:5.25pt;width:24.8pt\"></span></span><span style=\"left:31.36pt;position:var(--position)\">(167)<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 style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:48.75pt;width:113.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.94pt;width:113.25pt\"><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\">Foreign currency translation <span style=\"display:inline-block;height:5.25pt\"></span></span></div><div style=\"line-height:7pt;position:var(--position);top:9.94pt;width:113.25pt\"><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\">adjustments (2)<span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:2.32pt;font-style:normal;font-weight:normal;left:51.82pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:52.400000000000006pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:52.690000000000005pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:52.77pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:normal;left:52.78pt;position:var(--position);text-decoration:none;white-space:pre\">.................................<span style=\"display:inline-block;height:5.25pt\"></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:113.25pt;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:38.95pt\"></span></span><span style=\"left:41.580000000000005pt;position:var(--position)\">\u2014<span style=\"display:inline-block;height:5.25pt;width:2.46pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:163.5pt;position:var(--position);top:48.75pt;width:48.75pt\"><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:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:5.25pt;width:37.45pt\"></span></span><span style=\"left:40.080000000000005pt;position:var(--position)\">\u2014<span style=\"display:inline-block;height:5.25pt;width:2.46pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:212.25pt;position:var(--position);top:48.75pt;width:48.75pt\"><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:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:5.25pt;width:21.89pt\"></span></span><span style=\"left:24.52pt;position:var(--position)\">17,506<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 style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:67.5pt;width:113.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.94pt;width:113.25pt\"><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\">Amortization of defined benefit <span style=\"display:inline-block;height:5.25pt\"></span></span></div><div style=\"line-height:7pt;position:var(--position);top:9.94pt;width:113.25pt\"><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\">pension plan actuarial losses (3)<span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:103.3pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:normal;left:103.58999999999999pt;position:var(--position);text-decoration:none;white-space:pre\">....<span style=\"display:inline-block;height:5.25pt\"></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:113.25pt;position:var(--position);top:67.5pt;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:24.93pt\"></span></span><span style=\"left:27.56pt;position:var(--position)\">(1,075)<span style=\"display:inline-block;height:5.25pt;width:0.03pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:163.5pt;position:var(--position);top:67.5pt;width:48.75pt\"><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:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:5.25pt;width:28.73pt\"></span></span><span style=\"left:31.36pt;position:var(--position)\">(337)<span style=\"display:inline-block;height:5.25pt;width:0.03pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:212.25pt;position:var(--position);top:67.5pt;width:48.75pt\"><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:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:5.25pt;width:28.73pt\"></span></span><span style=\"left:31.36pt;position:var(--position)\">(631)<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 style=\"border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:86.25pt;width:113.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:3.25pt;width:113.25pt\"><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 reclassifications for the <span style=\"display:inline-block;height:5.25pt\"></span></span></div><div style=\"line-height:7pt;position:var(--position);top:10.25pt;width:113.25pt\"><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\">period, net of tax<span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:55.74pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:56.03pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:56.18pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:56.260000000000005pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:56.300000000000004pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:56.32pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:bold;left:56.330000000000005pt;position:var(--position);text-decoration:none;white-space:pre\">...............................<span style=\"display:inline-block;height:5.25pt\"></span></span></div></div></div></td><td style=\"border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:113.25pt;position:var(--position);top:86.25pt;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:18.65pt\"></span></span><span style=\"left:25.29pt;position:var(--position)\">11,490<span style=\"display:inline-block;height:5.25pt;width:2.46pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:163.5pt;position:var(--position);top:86.25pt;width:48.75pt\"><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;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:5.25pt;width:21.16pt\"></span></span><span style=\"left:27.8pt;position:var(--position)\">4,457<span style=\"display:inline-block;height:5.25pt;width:2.46pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:212.25pt;position:var(--position);top:86.25pt;width:48.75pt\"><div><div style=\"line-height:7pt;position:var(--position);top:10.25pt;width:48.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:5.25pt;width:17.15pt\"></span></span><span style=\"left:23.79pt;position:var(--position)\">16,708<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:621.9pt;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:142.44pt\">The amounts include income tax expense of <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:196.44pt;position:var(--position);text-decoration:none;white-space:pre;width:36.64pt\">$4.2 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: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\">$1.7 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:630.3pt;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:55.73pt\">the years 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:109.72999999999999pt;position:var(--position);text-decoration:none;white-space:pre;width:63.79pt\">November\u00a030, 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:173.51999999999998pt;position:var(--position);text-decoration:none;white-space:pre;width:18.26pt\"> 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:191.78pt;position:var(--position);text-decoration:none;white-space:pre;width:15.72pt\">2024<span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:207.5pt;position:var(--position);text-decoration:none;white-space:pre;width:89.43pt\">, respectively. The 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: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:638.7pt;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:96.81pt\">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:150.81pt;position:var(--position);text-decoration:none;white-space:pre;width:37.14pt\">$0.1 million<span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:187.95pt;position:var(--position);text-decoration:none;white-space:pre;width:64.77pt\"> for the year 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:252.72pt;position:var(--position);text-decoration:none;white-space:pre;width:44.18pt\">November\u00a030,<span style=\"display: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:647.1pt;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:15.72pt\">2023<span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:69.72pt;position:var(--position);text-decoration:none;white-space:pre;width:211.62pt\">. These amounts were reclassified to Principal transaction 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:658.5pt;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\">(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:242.9pt\">Relates to the acquisition and consolidation of OpNet in the fourth quarter 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:296.9pt;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:666.9pt;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:46.51pt\">2023. 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:100.50999999999999pt;position:var(--position);text-decoration:none;white-space:pre;width:185.63pt\">Note 4, Business Acquisitions and Discontinued Operations<span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:286.14pt;position:var(--position);text-decoration:none;white-space:pre;width:10.84pt\"> 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:675.3pt;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:206.27pt\">further information. The amount includes 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:260.27pt;position:var(--position);text-decoration:none;white-space:pre;width:36.7pt\">$5.4\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: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:683.7pt;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\">for the year ended November 30, 2023, which was reclassified to Other<span style=\"display: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:692.1pt;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:24.87pt\">income.<span style=\"display:inline-block;height:5.25pt\"></span></span></div><div style=\"font-size:12pt;line-height:7pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:703.5pt;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:136.19pt\">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:190.19pt;position:var(--position);text-decoration:none;white-space:pre;width:36.37pt\">$0.4 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:226.56pt;position:var(--position);text-decoration:none;white-space:pre;width:3.37pt\">, <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:229.93pt;position:var(--position);text-decoration:none;white-space:pre;width:36.37pt\">$0.1 million<span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:266.3pt;position:var(--position);text-decoration:none;white-space:pre;width:16.97pt\">, 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:283.27pt;position:var(--position);text-decoration:none;white-space:pre;width:13.63pt\">$0.2<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: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:711.9pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:54pt;position:var(--position);text-decoration:none;white-space:pre;width:20.74pt\">million<span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:74.74pt;position:var(--position);text-decoration:none;white-space:pre;width:222.17pt\"> during the years ended November 30, 2025, 2024 and 2023,<span style=\"display: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:720.3pt;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:242.96pt\">respectively, which were reclassified to Compensation and benefits expenses.<span style=\"display: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:728.7pt;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: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:80.23pt;position:var(--position);text-decoration:none;white-space:pre;width:68.75pt\">Note 15, Benefit Plans<span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:148.98000000000002pt;position:var(--position);text-decoration:none;white-space:pre;width:72.72pt\"> for further information.<span 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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 19. Income Taxes<span style=\"display:inline-block;height:6.75pt\"></span></span><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:66.3pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);text-decoration:none;white-space:pre;width:187.26pt\">Provision for income tax expense components:<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);width:261pt\"><div><table style=\"border-collapse:collapse;display:inline-table;width:100%\"><tbody><tr style=\"height:0\"><td style=\"padding:0;width:110.25pt\"></td><td style=\"padding:0;width:50.25pt\"></td><td style=\"padding:0;width:50.25pt\"></td><td style=\"padding:0;width:50.25pt\"></td></tr><tr style=\"height:11.25pt\"><td style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"></td><td colspan=\"3\" style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:110.25pt;position:var(--position);width:150.75pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:150.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;left:34.68pt;position:var(--position);text-decoration:none;white-space:pre\">Year Ended November 30,<span style=\"display:inline-block;height:5.25pt\"></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td style=\"border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:11.25pt;width:110.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:110.25pt\"><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 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:7pt;position:var(--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\">2025<span style=\"display:inline-block;height:5.25pt\"></span></span></div></div></div></td><td 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: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 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: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:11.25pt\"><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:22.5pt;width:110.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.63pt;width:110.25pt\"><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\">Current:<span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:28.25pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:28.54pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:28.689999999999998pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:28.77pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:28.81pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:bold;left:28.83pt;position:var(--position);text-decoration:none;white-space:pre\">.............................................<span style=\"display:inline-block;height:5.25pt\"></span></span></div></div></div></td><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"></td><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"></td><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"></td></tr><tr style=\"height:11.25pt\"><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:33.75pt;width:110.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.63pt;width:110.25pt\"><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\">U.S. Federal<span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:4.64pt;font-style:normal;font-weight:normal;left:39.77pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:40.93pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:40.970000000000006pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:40.99pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:normal;left: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 style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:110.25pt;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)\">$<span style=\"display:inline-block;height:5.25pt;width:21pt\"></span></span><span style=\"left:27.56pt;position:var(--position)\">(1,397)<span style=\"display:inline-block;height:5.25pt;width:0.03pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:160.5pt;position:var(--position);top:33.75pt;width:50.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:50.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:5.25pt;width:15.53pt\"></span></span><span style=\"left:22.09pt;position:var(--position)\">138,259<span style=\"display:inline-block;height:5.25pt;width:2.46pt\"></span></span></span></div></div></div></td><td 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:19.46pt\"></span></span><span style=\"left:26.02pt;position:var(--position)\">14,600<span style=\"display:inline-block;height:5.25pt;width:2.46pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:45pt;width:110.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.63pt;width:110.25pt\"><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\">U.S. state and local<span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:4.64pt;font-style:normal;font-weight:normal;left:62.27pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:63.43pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:normal;left:63.720000000000006pt;position:var(--position);text-decoration:none;white-space:pre\">.........................<span style=\"display:inline-block;height:5.25pt\"></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:110.25pt;position:var(--position);top:45pt;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:21pt\"></span></span><span style=\"left:23.63pt;position:var(--position)\">(28,466)<span style=\"display:inline-block;height:5.25pt;width:0.03pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:160.5pt;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:23.39pt\"></span></span><span style=\"left:26.02pt;position:var(--position)\">75,977<span style=\"display:inline-block;height:5.25pt;width:2.46pt\"></span></span></span></div></div></div></td><td 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:23.39pt\"></span></span><span style=\"left:26.02pt;position:var(--position)\">14,896<span style=\"display:inline-block;height:5.25pt;width:2.46pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:56.25pt;width:110.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.63pt;width:110.25pt\"><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\">Foreign<span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:2.32pt;font-style:normal;font-weight:normal;left:26.009999999999998pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:26.59pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:26.88pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:26.959999999999997pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:27pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:27.02pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:normal;left:27.029999999999998pt;position:var(--position);text-decoration:none;white-space:pre\">..............................................<span style=\"display:inline-block;height:5.25pt\"></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:110.25pt;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;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)\">104,496<span style=\"display:inline-block;height:5.25pt;width:2.46pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:160.5pt;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;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)\">83,089<span style=\"display:inline-block;height:5.25pt;width:2.46pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000;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;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)\">51,923<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 style=\"border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:67.5pt;width:110.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.63pt;width:110.25pt\"><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 current<span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:4.64pt;font-style:normal;font-weight:normal;left:43.330000000000005pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:44.49pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:bold;left:44.5pt;position:var(--position);text-decoration:none;white-space:pre\">....................................<span style=\"display:inline-block;height:5.25pt\"></span></span></div></div></div></td><td 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:67.5pt;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: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:25.29pt;position:var(--position)\">74,633<span style=\"display:inline-block;height:5.25pt;width:2.46pt\"></span></span></span></div></div></div></td><td 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: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: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:21.279999999999998pt;position:var(--position)\">297,325<span style=\"display:inline-block;height:5.25pt;width:2.46pt\"></span></span></span></div></div></div></td><td 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: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: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:25.29pt;position:var(--position)\">81,419<span style=\"display:inline-block;height:5.25pt;width:2.46pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:78.75pt;width:110.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.63pt;width:110.25pt\"><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\">Deferred:<span style=\"display:inline-block;height:5.25pt\"></span></span></div></div></div></td><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"></td><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"></td><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"></td></tr><tr style=\"height:11.25pt\"><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:90pt;width:110.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.63pt;width:110.25pt\"><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\">U.S. Federal<span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:4.64pt;font-style:normal;font-weight:normal;left:39.77pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:40.93pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:40.970000000000006pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:40.99pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:normal;left: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 style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:110.25pt;position:var(--position);top:90pt;width:50.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:50.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight: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)\">95,071<span style=\"display:inline-block;height:5.25pt;width:2.46pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:160.5pt;position:var(--position);top:90pt;width:50.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:50.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight: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)\">(9,453)<span style=\"display:inline-block;height:5.25pt;width:0.03pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:210.75pt;position:var(--position);top:90pt;width:50.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:50.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight: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)\">10,380<span style=\"display:inline-block;height:5.25pt;width:2.46pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:101.25pt;width:110.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.63pt;width:110.25pt\"><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\">U.S. state and local<span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:4.64pt;font-style:normal;font-weight:normal;left:62.27pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:63.43pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:normal;left:63.720000000000006pt;position:var(--position);text-decoration:none;white-space:pre\">.........................<span style=\"display:inline-block;height:5.25pt\"></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:110.25pt;position:var(--position);top:101.25pt;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)\">18,925<span style=\"display:inline-block;height:5.25pt;width:2.46pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:160.5pt;position:var(--position);top:101.25pt;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)\">(2,912)<span style=\"display:inline-block;height:5.25pt;width:0.03pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:210.75pt;position:var(--position);top:101.25pt;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:27.32pt\"></span></span><span style=\"left:29.95pt;position:var(--position)\">3,112<span style=\"display:inline-block;height:5.25pt;width:2.46pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:112.5pt;width:110.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.63pt;width:110.25pt\"><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\">Foreign<span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:2.32pt;font-style:normal;font-weight:normal;left:26.009999999999998pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:26.59pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:26.88pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:26.959999999999997pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:27pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:27.02pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:normal;left:27.029999999999998pt;position:var(--position);text-decoration:none;white-space:pre\">..............................................<span style=\"display:inline-block;height:5.25pt\"></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:110.25pt;position:var(--position);top:112.5pt;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:24.93pt\"></span></span><span style=\"left:27.56pt;position:var(--position)\">(4,059)<span style=\"display:inline-block;height:5.25pt;width:0.03pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:160.5pt;position:var(--position);top:112.5pt;width:50.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:50.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:5.25pt;width:27.32pt\"></span></span><span style=\"left:29.95pt;position:var(--position)\">8,234<span style=\"display:inline-block;height:5.25pt;width:2.46pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:210.75pt;position:var(--position);top:112.5pt;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:24.93pt\"></span></span><span style=\"left:27.56pt;position:var(--position)\">(3,030)<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 style=\"border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:123.75pt;width:110.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.63pt;width:110.25pt\"><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 deferred<span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:2.32pt;font-style:normal;font-weight:normal;left:47.43pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:48.010000000000005pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:48.050000000000004pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:bold;left:48.06pt;position:var(--position);text-decoration:none;white-space:pre\">..................................<span style=\"display:inline-block;height:5.25pt\"></span></span></div></div></div></td><td 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:123.75pt;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:18.65pt\"></span></span><span style=\"left:21.279999999999998pt;position:var(--position)\">109,937<span style=\"display:inline-block;height:5.25pt;width:2.46pt\"></span></span></span></div></div></div></td><td 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:123.75pt;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:24.22pt\"></span></span><span style=\"left:26.849999999999998pt;position:var(--position)\">(4,131)<span style=\"display:inline-block;height:5.25pt\"></span></span></span></div></div></div></td><td 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:123.75pt;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:22.66pt\"></span></span><span style=\"left:25.29pt;position:var(--position)\">10,462<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 style=\"border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:135pt;width:110.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.63pt;width:110.25pt\"><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 income tax expense from <span style=\"display:inline-block;height:5.25pt\"></span></span></div><div style=\"line-height:7pt;position:var(--position);top:11.03pt;width:110.25pt\"><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\">continuing operations<span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:4.64pt;font-style:normal;font-weight:normal;left:71.33pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:72.49pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:bold;left:72.5pt;position:var(--position);text-decoration:none;white-space:pre\">....................<span style=\"display:inline-block;height:5.25pt\"></span></span></div></div></div></td><td style=\"border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:110.25pt;position:var(--position);top:135pt;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: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)\">184,570<span style=\"display:inline-block;height:5.25pt;width:2.46pt\"></span></span></span></div></div></div></td><td 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:135pt;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:bold;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:5.25pt;width:14.64pt\"></span></span><span style=\"left:21.279999999999998pt;position:var(--position)\">293,194<span style=\"display:inline-block;height:5.25pt;width:2.46pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:210.75pt;position:var(--position);top:135pt;width:50.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:11.75pt;width:50.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:5.25pt;width:18.65pt\"></span></span><span style=\"left:25.29pt;position:var(--position)\">91,881<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:246.35pt;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\">U.S. and non-U.S. components of earnings from continuing<span style=\"display:inline-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:257.15pt;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:154.88pt\">operations before income tax expense:<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:270.95pt;width:612pt\"><div style=\"font-size:0pt;left:315pt;position:var(--position);width:261pt\"><div><table style=\"border-collapse:collapse;display:inline-table;width:100%\"><tbody><tr style=\"height:0\"><td style=\"padding:0;width:110.25pt\"></td><td style=\"padding:0;width:50.25pt\"></td><td style=\"padding:0;width:50.25pt\"></td><td style=\"padding:0;width:50.25pt\"></td></tr><tr style=\"height:11.25pt\"><td style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"></td><td colspan=\"3\" style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:110.25pt;position:var(--position);width:150.75pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:150.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;left:34.68pt;position:var(--position);text-decoration:none;white-space:pre\">Year Ended November 30,<span style=\"display:inline-block;height:5.25pt\"></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td style=\"border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:11.25pt;width:110.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:110.25pt\"><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 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:7pt;position:var(--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\">2025<span style=\"display:inline-block;height:5.25pt\"></span></span></div></div></div></td><td 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: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 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: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:11.25pt\"><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:22.5pt;width:110.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.63pt;width:110.25pt\"><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\">U.S.<span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:4.64pt;font-style:normal;font-weight:normal;left:14.989999999999998pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:16.15pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:16.44pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:16.46pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:normal;left:16.47pt;position:var(--position);text-decoration:none;white-space:pre\">....................................................<span style=\"display:inline-block;height:5.25pt\"></span></span></div></div></div></td><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:110.25pt;position:var(--position);top:22.5pt;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)\">$<span style=\"display:inline-block;height:5.25pt;width:15.53pt\"></span></span><span style=\"left:22.09pt;position:var(--position)\">541,510<span style=\"display:inline-block;height:5.25pt;width:2.46pt\"></span></span></span></div></div></div></td><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:160.5pt;position:var(--position);top:22.5pt;width:50.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:50.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:5.25pt;width:15.53pt\"></span></span><span style=\"left:22.09pt;position:var(--position)\">703,981<span style=\"display:inline-block;height:5.25pt;width:2.46pt\"></span></span></span></div></div></div></td><td style=\"border-top:1pt solid #000;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:15.53pt\"></span></span><span style=\"left:22.09pt;position:var(--position)\">177,595<span style=\"display:inline-block;height:5.25pt;width:2.46pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:33.75pt;width:110.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.63pt;width:110.25pt\"><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-U.S. (1)<span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:2.32pt;font-style:normal;font-weight:normal;left:40.24pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:40.82pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:40.970000000000006pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:normal;left:41.050000000000004pt;position:var(--position);text-decoration:none;white-space:pre\">......................................<span style=\"display:inline-block;height:5.25pt\"></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:110.25pt;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:19.46pt\"></span></span><span style=\"left:22.09pt;position:var(--position)\">329,479<span style=\"display:inline-block;height:5.25pt;width:2.46pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:160.5pt;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:19.46pt\"></span></span><span style=\"left:22.09pt;position:var(--position)\">301,565<span style=\"display:inline-block;height:5.25pt;width:2.46pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000;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:19.46pt\"></span></span><span style=\"left:22.09pt;position:var(--position)\">176,674<span style=\"display:inline-block;height:5.25pt;width:2.46pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:29.25pt\"><td style=\"border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:45pt;width:110.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.63pt;width:110.25pt\"><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\">Earnings from continuing <span style=\"display:inline-block;height:5.25pt\"></span></span></div><div style=\"line-height:7pt;position:var(--position);top:11.03pt;width:110.25pt\"><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\">operations before income tax <span style=\"display:inline-block;height:5.25pt\"></span></span></div><div style=\"line-height:7pt;position:var(--position);top:19.43pt;width:110.25pt\"><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\">expense<span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:4.64pt;font-style:normal;font-weight:normal;left:28.98pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:30.14pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:30.43pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:bold;left:30.47pt;position:var(--position);text-decoration:none;white-space:pre\">............................................<span style=\"display:inline-block;height:5.25pt\"></span></span></div></div></div></td><td style=\"border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:110.25pt;position:var(--position);top:45pt;width:50.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:20.75pt;width:50.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight: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)\">870,989<span style=\"display:inline-block;height:5.25pt;width:2.46pt\"></span></span></span></div></div></div></td><td 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:45pt;width:50.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:20.75pt;width:50.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:5.25pt;width:8.93pt\"></span></span><span style=\"left:15.57pt;position:var(--position)\">1,005,546<span style=\"display:inline-block;height:5.25pt;width:2.46pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:210.75pt;position:var(--position);top:45pt;width:50.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:20.75pt;width:50.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:5.25pt;width:14.64pt\"></span></span><span style=\"left:21.279999999999998pt;position:var(--position)\">354,269<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:353.2pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);text-decoration:none;white-space:pre;width:8.75pt\">(1)<span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:333pt;position:var(--position);text-decoration:none;white-space:pre;width:242.94pt\">For purposes of this table, non-U.S. income is defined as income generated<span style=\"display:inline-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:361.6pt;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:51.56pt\">from operations <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:384.56pt;position:var(--position);text-decoration:none;white-space:pre;width:73.49pt\">located outside the U.S.<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=\"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\">Income tax expense differed from the amounts computed by</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:60.3pt;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:225.28pt\"><span style=\"background-color:inherit\">applying the U.S. Federal statutory income tax rate of </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:261.28pt;position:var(--position);text-decoration:none;white-space:pre;width:24.1pt\"><span style=\"background-color:inherit\">21.0%</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:285.38pt;position:var(--position);text-decoration:none;white-space:pre;width:11.62pt\"><span style=\"background-color:inherit\"> to</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:71.1pt;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:260.96pt\"><span style=\"background-color:inherit\">earnings from continuing operations before income taxes as a</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:296.96pt;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:81.9pt;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:88.91pt\"><span style=\"background-color:inherit\">result of the following:</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:124.91pt;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=\"position:var(--position);text-align:justify;text-align-last:var(--justify);top:95.7pt;width:612pt\"><div style=\"font-size:0pt;left:36pt;position:var(--position);width:261pt\"><div><table style=\"border-collapse:collapse;display:inline-table;width:100%\"><tbody><tr style=\"height:0\"><td style=\"padding:0;width:58.5pt\"></td><td style=\"padding:0;width:33.75pt\"></td><td style=\"padding:0;width:33.75pt\"></td><td style=\"padding:0;width:33.75pt\"></td><td style=\"padding:0;width:33.75pt\"></td><td style=\"padding:0;width:33.75pt\"></td><td style=\"padding:0;width:33.75pt\"></td></tr><tr style=\"height:11.25pt\"><td style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"></td><td colspan=\"6\" style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:58.5pt;position:var(--position);width:202.5pt\"><div><div style=\"line-height:6pt;position:var(--position);top:3.75pt;width:202.5pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:bold;left:66.38pt;position:var(--position);text-decoration:none;white-space:pre\">Year Ended November 30,<span style=\"display:inline-block;height:4.5pt\"></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td style=\"border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"></td><td colspan=\"2\" style=\"border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:58.5pt;position:var(--position);top:11.25pt;width:67.5pt\"><div><div style=\"line-height:6pt;position:var(--position);top:3.75pt;width:67.5pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:bold;left:26.87pt;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=\"2\" 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:67.5pt\"><div><div style=\"line-height:6pt;position:var(--position);top:3.75pt;width:67.5pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:bold;left:26.87pt;position:var(--position);text-decoration:none;white-space:pre\">2024<span style=\"display:inline-block;height:4.5pt\"></span></span></div></div></div></td><td colspan=\"2\" style=\"border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:193.5pt;position:var(--position);top:11.25pt;width:67.5pt\"><div><div style=\"line-height:6pt;position:var(--position);top:3.75pt;width:67.5pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:bold;left:26.87pt;position:var(--position);text-decoration:none;white-space:pre\">2023<span style=\"display:inline-block;height:4.5pt\"></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td style=\"border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:22.5pt;width:58.5pt\"><div><div style=\"line-height:6pt;position:var(--position);top:3.75pt;width:58.5pt\"><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 style=\"border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:58.5pt;position:var(--position);top:22.5pt;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:bold;left:6.2pt;position:var(--position);text-decoration:none;white-space:pre\">Amount<span style=\"display:inline-block;height:4.5pt\"></span></span></div></div></div></td><td 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:22.5pt;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:bold;left:6.36pt;position:var(--position);text-decoration:none;white-space:pre\">Percent<span style=\"display:inline-block;height:4.5pt\"></span></span></div></div></div></td><td 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:22.5pt;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:bold;left:6.2pt;position:var(--position);text-decoration:none;white-space:pre\">Amount<span style=\"display:inline-block;height:4.5pt\"></span></span></div></div></div></td><td 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:22.5pt;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:bold;left:6.36pt;position:var(--position);text-decoration:none;white-space:pre\">Percent<span style=\"display:inline-block;height:4.5pt\"></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:193.5pt;position:var(--position);top:22.5pt;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:bold;left:6.2pt;position:var(--position);text-decoration:none;white-space:pre\">Amount<span style=\"display:inline-block;height:4.5pt\"></span></span></div></div></div></td><td 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:22.5pt;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:bold;left:6.36pt;position:var(--position);text-decoration:none;white-space:pre\">Percent<span style=\"display:inline-block;height:4.5pt\"></span></span></div></div></div></td></tr><tr style=\"height:24.75pt\"><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:33.75pt;width:58.5pt\"><div><div style=\"line-height:6pt;position:var(--position);top:2.63pt;width:58.5pt\"><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\">Computed <span style=\"display:inline-block;height:4.5pt\"></span></span></div><div style=\"line-height:6pt;position:var(--position);top:9.83pt;width:58.5pt\"><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\">expected federal <span style=\"display:inline-block;height:4.5pt\"></span></span></div><div style=\"line-height:6pt;position:var(--position);top:17.03pt;width:58.5pt\"><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\">income taxes<span style=\"display:inline-block;height:4.5pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:2.32pt;font-style:normal;font-weight:normal;left:38.29pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.5pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:38.870000000000005pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.5pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:39.160000000000004pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.5pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:39.24pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.5pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:6pt;font-style:normal;font-weight:normal;left:39.28pt;position:var(--position);text-decoration:none;white-space:pre\">...........<span style=\"display:inline-block;height:4.5pt\"></span></span></div></div></div></td><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:58.5pt;position:var(--position);top:33.75pt;width:33.75pt\"><div><div style=\"line-height:6pt;position:var(--position);top:17.25pt;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)\">$<span style=\"display:inline-block;height:4.5pt;width:3.57pt\"></span></span><span style=\"left:9.559999999999999pt;position:var(--position)\">182,908<span style=\"display:inline-block;height:4.5pt;width:2.11pt\"></span></span></span></div></div></div></td><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:92.25pt;position:var(--position);top:33.75pt;width:33.75pt\"><div><div style=\"line-height:6pt;position:var(--position);top:17.25pt;width:33.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:14.82pt;position:var(--position)\"><span style=\"display:inline-block;height:4.5pt\"></span></span><span style=\"left:14.82pt;position:var(--position)\">21.0<span style=\"display:inline-block;height:4.5pt;width:2.14pt\"></span></span><span style=\"left:28.61pt;position:var(--position)\">%<span style=\"display:inline-block;height:4.5pt\"></span></span></span></div></div></div></td><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:126pt;position:var(--position);top:33.75pt;width:33.75pt\"><div><div style=\"line-height:6pt;position:var(--position);top:17.25pt;width:33.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:4.5pt;width:3.57pt\"></span></span><span style=\"left:9.559999999999999pt;position:var(--position)\">211,165<span style=\"display:inline-block;height:4.5pt;width:2.11pt\"></span></span></span></div></div></div></td><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:159.75pt;position:var(--position);top:33.75pt;width:33.75pt\"><div><div style=\"line-height:6pt;position:var(--position);top:17.25pt;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:14.82pt;position:var(--position)\"><span style=\"display:inline-block;height:4.5pt\"></span></span><span style=\"left:14.82pt;position:var(--position)\">21.0<span style=\"display:inline-block;height:4.5pt;width:2.14pt\"></span></span><span style=\"left:28.61pt;position:var(--position)\">%<span style=\"display:inline-block;height:4.5pt\"></span></span></span></div></div></div></td><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:193.5pt;position:var(--position);top:33.75pt;width:33.75pt\"><div><div style=\"line-height:6pt;position:var(--position);top:17.25pt;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:6.93pt\"></span></span><span style=\"left:12.919999999999998pt;position:var(--position)\">74,396<span style=\"display:inline-block;height:4.5pt;width:2.11pt\"></span></span></span></div></div></div></td><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:227.25pt;position:var(--position);top:33.75pt;width:33.75pt\"><div><div style=\"line-height:6pt;position:var(--position);top:17.25pt;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:14.82pt;position:var(--position)\"><span style=\"display:inline-block;height:4.5pt\"></span></span><span style=\"left:14.82pt;position:var(--position)\">21.0<span style=\"display:inline-block;height:4.5pt;width:2.14pt\"></span></span><span style=\"left:28.61pt;position:var(--position)\">%<span style=\"display:inline-block;height:4.5pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:32.25pt\"><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:58.5pt;width:58.5pt\"><div><div style=\"line-height:6pt;position:var(--position);top:2.63pt;width:58.5pt\"><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\">Increase <span style=\"display:inline-block;height:4.5pt\"></span></span></div><div style=\"line-height:6pt;position:var(--position);top:9.83pt;width:58.5pt\"><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\">(decrease) in <span style=\"display:inline-block;height:4.5pt\"></span></span></div><div style=\"line-height:6pt;position:var(--position);top:17.03pt;width:58.5pt\"><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\">income taxes <span style=\"display:inline-block;height:4.5pt\"></span></span></div><div style=\"line-height:6pt;position:var(--position);top:24.23pt;width:58.5pt\"><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\">resulting from:<span style=\"display:inline-block;height:4.5pt\"></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"></td><td style=\"font-size:0;text-align:left;vertical-align:top\"></td><td style=\"font-size:0;text-align:left;vertical-align:top\"></td><td style=\"font-size:0;text-align:left;vertical-align:top\"></td><td style=\"font-size:0;text-align:left;vertical-align:top\"></td><td style=\"font-size:0;text-align:left;vertical-align:top\"></td></tr><tr style=\"height:32.25pt\"><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:90.75pt;width:58.5pt\"><div><div style=\"line-height:6pt;position:var(--position);top:2.63pt;width:58.5pt\"><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\">State and local <span style=\"display:inline-block;height:4.5pt\"></span></span></div><div style=\"line-height:6pt;position:var(--position);top:9.83pt;width:58.5pt\"><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\">income taxes, net <span style=\"display:inline-block;height:4.5pt\"></span></span></div><div style=\"line-height:6pt;position:var(--position);top:17.03pt;width:58.5pt\"><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\">of Federal income <span style=\"display:inline-block;height:4.5pt\"></span></span></div><div style=\"line-height:6pt;position:var(--position);top:24.23pt;width:58.5pt\"><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\">tax benefit<span style=\"display:inline-block;height:4.5pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:2.32pt;font-style:normal;font-weight:normal;left:30.779999999999998pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.5pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:31.36pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.5pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:31.65pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.5pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:31.73pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.5pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:31.77pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.5pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:6pt;font-style:normal;font-weight:normal;left:31.779999999999998pt;position:var(--position);text-decoration:none;white-space:pre\">................<span style=\"display:inline-block;height:4.5pt\"></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:58.5pt;position:var(--position);top:90.75pt;width:33.75pt\"><div><div style=\"line-height:6pt;position:var(--position);top:24.75pt;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:10.29pt\"></span></span><span style=\"left:12.919999999999998pt;position:var(--position)\">28,469<span style=\"display:inline-block;height:4.5pt;width:2.11pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:92.25pt;position:var(--position);top:90.75pt;width:33.75pt\"><div><div style=\"line-height:6pt;position:var(--position);top:24.75pt;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:18.18pt;position:var(--position)\"><span style=\"display:inline-block;height:4.5pt\"></span></span><span style=\"left:18.18pt;position:var(--position)\">3.3<span style=\"display:inline-block;height:4.5pt;width:6.53pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:126pt;position:var(--position);top:90.75pt;width:33.75pt\"><div><div style=\"line-height:6pt;position:var(--position);top:24.75pt;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:10.29pt\"></span></span><span style=\"left:12.919999999999998pt;position:var(--position)\">47,642<span style=\"display:inline-block;height:4.5pt;width:2.11pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:159.75pt;position:var(--position);top:90.75pt;width:33.75pt\"><div><div style=\"line-height:6pt;position:var(--position);top:24.75pt;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:18.18pt;position:var(--position)\"><span style=\"display:inline-block;height:4.5pt\"></span></span><span style=\"left:18.18pt;position:var(--position)\">4.8<span style=\"display:inline-block;height:4.5pt;width:6.53pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:193.5pt;position:var(--position);top:90.75pt;width:33.75pt\"><div><div style=\"line-height:6pt;position:var(--position);top:24.75pt;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:10.29pt\"></span></span><span style=\"left:12.919999999999998pt;position:var(--position)\">17,071<span style=\"display:inline-block;height:4.5pt;width:2.11pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:227.25pt;position:var(--position);top:90.75pt;width:33.75pt\"><div><div style=\"line-height:6pt;position:var(--position);top:24.75pt;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:18.18pt;position:var(--position)\"><span style=\"display:inline-block;height:4.5pt\"></span></span><span style=\"left:18.18pt;position:var(--position)\">4.8<span style=\"display:inline-block;height:4.5pt;width:6.53pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:32.25pt\"><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:123pt;width:58.5pt\"><div><div style=\"line-height:6pt;position:var(--position);top:2.63pt;width:58.5pt\"><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\">International <span style=\"display:inline-block;height:4.5pt\"></span></span></div><div style=\"line-height:6pt;position:var(--position);top:9.83pt;width:58.5pt\"><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\">operations <span style=\"display:inline-block;height:4.5pt\"></span></span></div><div style=\"line-height:6pt;position:var(--position);top:17.03pt;width:58.5pt\"><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\">(including foreign <span style=\"display:inline-block;height:4.5pt\"></span></span></div><div style=\"line-height:6pt;position:var(--position);top:24.23pt;width:58.5pt\"><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\">rate differential)<span style=\"display:inline-block;height:4.5pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:4.64pt;font-style:normal;font-weight:normal;left:45.38pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.5pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:46.54pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.5pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:46.690000000000005pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.5pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:46.730000000000004pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.5pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:6pt;font-style:normal;font-weight:normal;left:46.74pt;position:var(--position);text-decoration:none;white-space:pre\">......<span style=\"display:inline-block;height:4.5pt\"></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:58.5pt;position:var(--position);top:123pt;width:33.75pt\"><div><div style=\"line-height:6pt;position:var(--position);top:24.75pt;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:10.29pt\"></span></span><span style=\"left:12.919999999999998pt;position:var(--position)\">19,003<span style=\"display:inline-block;height:4.5pt;width:2.11pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:92.25pt;position:var(--position);top:123pt;width:33.75pt\"><div><div style=\"line-height:6pt;position:var(--position);top:24.75pt;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:18.18pt;position:var(--position)\"><span style=\"display:inline-block;height:4.5pt\"></span></span><span style=\"left:18.18pt;position:var(--position)\">2.2<span style=\"display:inline-block;height:4.5pt;width:6.53pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:126pt;position:var(--position);top:123pt;width:33.75pt\"><div><div style=\"line-height:6pt;position:var(--position);top:24.75pt;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:10.29pt\"></span></span><span style=\"left:12.919999999999998pt;position:var(--position)\">19,567<span style=\"display:inline-block;height:4.5pt;width:2.11pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:159.75pt;position:var(--position);top:123pt;width:33.75pt\"><div><div style=\"line-height:6pt;position:var(--position);top:24.75pt;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:18.18pt;position:var(--position)\"><span style=\"display:inline-block;height:4.5pt\"></span></span><span style=\"left:18.18pt;position:var(--position)\">1.9<span style=\"display:inline-block;height:4.5pt;width:6.53pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:193.5pt;position:var(--position);top:123pt;width:33.75pt\"><div><div style=\"line-height:6pt;position:var(--position);top:24.75pt;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:13.65pt\"></span></span><span style=\"left:16.28pt;position:var(--position)\">7,306<span style=\"display:inline-block;height:4.5pt;width:2.11pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:227.25pt;position:var(--position);top:123pt;width:33.75pt\"><div><div style=\"line-height:6pt;position:var(--position);top:24.75pt;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:18.18pt;position:var(--position)\"><span style=\"display:inline-block;height:4.5pt\"></span></span><span style=\"left:18.18pt;position:var(--position)\">2.1<span style=\"display:inline-block;height:4.5pt;width:6.53pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:18pt\"><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:155.25pt;width:58.5pt\"><div><div style=\"line-height:6pt;position:var(--position);top:2.63pt;width:58.5pt\"><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\">Foreign tax credits, <span style=\"display:inline-block;height:4.5pt\"></span></span></div><div style=\"line-height:6pt;position:var(--position);top:9.83pt;width:58.5pt\"><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\">net<span style=\"display:inline-block;height:4.5pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:4.64pt;font-style:normal;font-weight:normal;left:11.059999999999999pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.5pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:12.219999999999999pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.5pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:12.239999999999998pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.5pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:6pt;font-style:normal;font-weight:normal;left:12.25pt;position:var(--position);text-decoration:none;white-space:pre\">.............................<span style=\"display:inline-block;height:4.5pt\"></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:58.5pt;position:var(--position);top:155.25pt;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:8.24pt\"></span></span><span style=\"left:10.870000000000001pt;position:var(--position)\">(19,231)<span style=\"display:inline-block;height:4.5pt;width:0.03pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:92.25pt;position:var(--position);top:155.25pt;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:16.13pt;position:var(--position)\"><span style=\"display:inline-block;height:4.5pt\"></span></span><span style=\"left:16.13pt;position:var(--position)\">(2.2)<span style=\"display:inline-block;height:4.5pt;width:4.45pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:126pt;position:var(--position);top:155.25pt;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:8.24pt\"></span></span><span style=\"left:10.870000000000001pt;position:var(--position)\">(10,324)<span style=\"display:inline-block;height:4.5pt;width:0.03pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:159.75pt;position:var(--position);top:155.25pt;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:16.13pt;position:var(--position)\"><span style=\"display:inline-block;height:4.5pt\"></span></span><span style=\"left:16.13pt;position:var(--position)\">(1.0)<span style=\"display:inline-block;height:4.5pt;width:4.45pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:193.5pt;position:var(--position);top:155.25pt;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:11.6pt\"></span></span><span style=\"left:14.23pt;position:var(--position)\">(4,504)<span style=\"display:inline-block;height:4.5pt;width:0.03pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:227.25pt;position:var(--position);top:155.25pt;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:16.13pt;position:var(--position)\"><span style=\"display:inline-block;height:4.5pt\"></span></span><span style=\"left:16.13pt;position:var(--position)\">(1.3)<span style=\"display:inline-block;height:4.5pt;width:4.45pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:24.75pt\"><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:173.25pt;width:58.5pt\"><div><div style=\"line-height:6pt;position:var(--position);top:2.63pt;width:58.5pt\"><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\">Non-deductible <span style=\"display:inline-block;height:4.5pt\"></span></span></div><div style=\"line-height:6pt;position:var(--position);top:9.83pt;width:58.5pt\"><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\">executive <span style=\"display:inline-block;height:4.5pt\"></span></span></div><div style=\"line-height:6pt;position:var(--position);top:17.03pt;width:58.5pt\"><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\">compensation<span style=\"display:inline-block;height:4.5pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:40.760000000000005pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.5pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:40.84pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.5pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:40.86pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.5pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:6pt;font-style:normal;font-weight:normal;left:40.870000000000005pt;position:var(--position);text-decoration:none;white-space:pre\">..........<span style=\"display:inline-block;height:4.5pt\"></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:58.5pt;position:var(--position);top:173.25pt;width:33.75pt\"><div><div style=\"line-height:6pt;position:var(--position);top:17.25pt;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:10.29pt\"></span></span><span style=\"left:12.919999999999998pt;position:var(--position)\">12,329<span style=\"display:inline-block;height:4.5pt;width:2.11pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:92.25pt;position:var(--position);top:173.25pt;width:33.75pt\"><div><div style=\"line-height:6pt;position:var(--position);top:17.25pt;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:18.18pt;position:var(--position)\"><span style=\"display:inline-block;height:4.5pt\"></span></span><span style=\"left:18.18pt;position:var(--position)\">1.4<span style=\"display:inline-block;height:4.5pt;width:6.53pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:126pt;position:var(--position);top:173.25pt;width:33.75pt\"><div><div style=\"line-height:6pt;position:var(--position);top:17.25pt;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:10.29pt\"></span></span><span style=\"left:12.919999999999998pt;position:var(--position)\">14,481<span style=\"display:inline-block;height:4.5pt;width:2.11pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:159.75pt;position:var(--position);top:173.25pt;width:33.75pt\"><div><div style=\"line-height:6pt;position:var(--position);top:17.25pt;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:18.18pt;position:var(--position)\"><span style=\"display:inline-block;height:4.5pt\"></span></span><span style=\"left:18.18pt;position:var(--position)\">1.5<span style=\"display:inline-block;height:4.5pt;width:6.53pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:193.5pt;position:var(--position);top:173.25pt;width:33.75pt\"><div><div style=\"line-height:6pt;position:var(--position);top:17.25pt;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:10.29pt\"></span></span><span style=\"left:12.919999999999998pt;position:var(--position)\">11,664<span style=\"display:inline-block;height:4.5pt;width:2.11pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:227.25pt;position:var(--position);top:173.25pt;width:33.75pt\"><div><div style=\"line-height:6pt;position:var(--position);top:17.25pt;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:18.18pt;position:var(--position)\"><span style=\"display:inline-block;height:4.5pt\"></span></span><span style=\"left:18.18pt;position:var(--position)\">3.3<span style=\"display:inline-block;height:4.5pt;width:6.53pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:24.75pt\"><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:198pt;width:58.5pt\"><div><div style=\"line-height:6pt;position:var(--position);top:2.63pt;width:58.5pt\"><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\">Transferrable <span style=\"display:inline-block;height:4.5pt\"></span></span></div><div style=\"line-height:6pt;position:var(--position);top:9.83pt;width:58.5pt\"><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\">investment tax <span style=\"display:inline-block;height:4.5pt\"></span></span></div><div style=\"line-height:6pt;position:var(--position);top:17.03pt;width:58.5pt\"><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\">credits<span style=\"display:inline-block;height:4.5pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:20.84pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.5pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:21.13pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.5pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:21.279999999999998pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.5pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:21.32pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.5pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:6pt;font-style:normal;font-weight:normal;left:21.33pt;position:var(--position);text-decoration:none;white-space:pre\">.......................<span style=\"display:inline-block;height:4.5pt\"></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:58.5pt;position:var(--position);top:198pt;width:33.75pt\"><div><div style=\"line-height:6pt;position:var(--position);top:17.25pt;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:11.6pt\"></span></span><span style=\"left:14.23pt;position:var(--position)\">(9,761)<span style=\"display:inline-block;height:4.5pt;width:0.03pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:92.25pt;position:var(--position);top:198pt;width:33.75pt\"><div><div style=\"line-height:6pt;position:var(--position);top:17.25pt;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:16.13pt;position:var(--position)\"><span style=\"display:inline-block;height:4.5pt\"></span></span><span style=\"left:16.13pt;position:var(--position)\">(1.1)<span style=\"display:inline-block;height:4.5pt;width:4.45pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:126pt;position:var(--position);top:198pt;width:33.75pt\"><div><div style=\"line-height:6pt;position:var(--position);top:17.25pt;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:23.58pt\"></span></span><span style=\"left:26.209999999999997pt;position:var(--position)\">\u2014<span style=\"display:inline-block;height:4.5pt;width:2.11pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:159.75pt;position:var(--position);top:198pt;width:33.75pt\"><div><div style=\"line-height:6pt;position:var(--position);top:17.25pt;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:21.79pt;position:var(--position)\"><span style=\"display:inline-block;height:4.5pt\"></span></span><span style=\"left:21.79pt;position:var(--position)\">\u2014<span style=\"display:inline-block;height:4.5pt;width:6.53pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:193.5pt;position:var(--position);top:198pt;width:33.75pt\"><div><div style=\"line-height:6pt;position:var(--position);top:17.25pt;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:23.58pt\"></span></span><span style=\"left:26.209999999999997pt;position:var(--position)\">\u2014<span style=\"display:inline-block;height:4.5pt;width:2.11pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:227.25pt;position:var(--position);top:198pt;width:33.75pt\"><div><div style=\"line-height:6pt;position:var(--position);top:17.25pt;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:21.79pt;position:var(--position)\"><span style=\"display:inline-block;height:4.5pt\"></span></span><span style=\"left:21.79pt;position:var(--position)\">\u2014<span style=\"display:inline-block;height:4.5pt;width:6.53pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:18pt\"><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:222.75pt;width:58.5pt\"><div><div style=\"line-height:6pt;position:var(--position);top:2.63pt;width:58.5pt\"><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\">Employee share-<span style=\"display:inline-block;height:4.5pt\"></span></span></div><div style=\"line-height:6pt;position:var(--position);top:9.83pt;width:58.5pt\"><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\">based awards<span style=\"display:inline-block;height:4.5pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:2.32pt;font-style:normal;font-weight:normal;left:39.89pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.5pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:40.470000000000006pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.5pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:40.760000000000005pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.5pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:6pt;font-style:normal;font-weight:normal;left: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 style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:58.5pt;position:var(--position);top:222.75pt;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:11.6pt\"></span></span><span style=\"left:14.23pt;position:var(--position)\">(3,630)<span style=\"display:inline-block;height:4.5pt;width:0.03pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:92.25pt;position:var(--position);top:222.75pt;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:16.13pt;position:var(--position)\"><span style=\"display:inline-block;height:4.5pt\"></span></span><span style=\"left:16.13pt;position:var(--position)\">(0.4)<span style=\"display:inline-block;height:4.5pt;width:4.45pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:126pt;position:var(--position);top:222.75pt;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:8.24pt\"></span></span><span style=\"left:10.870000000000001pt;position:var(--position)\">(12,044)<span style=\"display:inline-block;height:4.5pt;width:0.03pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:159.75pt;position:var(--position);top:222.75pt;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:16.13pt;position:var(--position)\"><span style=\"display:inline-block;height:4.5pt\"></span></span><span style=\"left:16.13pt;position:var(--position)\">(1.2)<span style=\"display:inline-block;height:4.5pt;width:4.45pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:193.5pt;position:var(--position);top:222.75pt;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:8.24pt\"></span></span><span style=\"left:10.870000000000001pt;position:var(--position)\">(16,136)<span style=\"display:inline-block;height:4.5pt;width:0.03pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:227.25pt;position:var(--position);top:222.75pt;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:16.13pt;position:var(--position)\"><span style=\"display:inline-block;height:4.5pt\"></span></span><span style=\"left:16.13pt;position:var(--position)\">(4.6)<span style=\"display:inline-block;height:4.5pt;width:4.45pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:32.25pt\"><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:240.75pt;width:58.5pt\"><div><div style=\"line-height:6pt;position:var(--position);top:2.63pt;width:58.5pt\"><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\">Change in <span style=\"display:inline-block;height:4.5pt\"></span></span></div><div style=\"line-height:6pt;position:var(--position);top:9.83pt;width:58.5pt\"><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\">unrecognized tax <span style=\"display:inline-block;height:4.5pt\"></span></span></div><div style=\"line-height:6pt;position:var(--position);top:17.03pt;width:58.5pt\"><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\">benefits related to <span style=\"display:inline-block;height:4.5pt\"></span></span></div><div style=\"line-height:6pt;position:var(--position);top:24.23pt;width:58.5pt\"><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\">prior years <span style=\"display:inline-block;height:4.5pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:2.32pt;font-style:normal;font-weight:normal;left:32.26pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.5pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:32.84pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.5pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:33.13pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.5pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:33.21pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.5pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:33.25pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.5pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:33.27pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.5pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:6pt;font-style:normal;font-weight:normal;left:33.28pt;position:var(--position);text-decoration:none;white-space:pre\">...............<span style=\"display:inline-block;height:4.5pt\"></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:58.5pt;position:var(--position);top:240.75pt;width:33.75pt\"><div><div style=\"line-height:6pt;position:var(--position);top:24.75pt;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:8.24pt\"></span></span><span style=\"left:10.870000000000001pt;position:var(--position)\">(61,147)<span style=\"display:inline-block;height:4.5pt;width:0.03pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:92.25pt;position:var(--position);top:240.75pt;width:33.75pt\"><div><div style=\"line-height:6pt;position:var(--position);top:24.75pt;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:16.13pt;position:var(--position)\"><span style=\"display:inline-block;height:4.5pt\"></span></span><span style=\"left:16.13pt;position:var(--position)\">(7.0)<span style=\"display:inline-block;height:4.5pt;width:4.45pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:126pt;position:var(--position);top:240.75pt;width:33.75pt\"><div><div style=\"line-height:6pt;position:var(--position);top:24.75pt;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:8.24pt\"></span></span><span style=\"left:10.870000000000001pt;position:var(--position)\">(15,696)<span style=\"display:inline-block;height:4.5pt;width:0.03pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:159.75pt;position:var(--position);top:240.75pt;width:33.75pt\"><div><div style=\"line-height:6pt;position:var(--position);top:24.75pt;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:16.13pt;position:var(--position)\"><span style=\"display:inline-block;height:4.5pt\"></span></span><span style=\"left:16.13pt;position:var(--position)\">(1.6)<span style=\"display:inline-block;height:4.5pt;width:4.45pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:193.5pt;position:var(--position);top:240.75pt;width:33.75pt\"><div><div style=\"line-height:6pt;position:var(--position);top:24.75pt;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:8.24pt\"></span></span><span style=\"left:10.870000000000001pt;position:var(--position)\">(25,561)<span style=\"display:inline-block;height:4.5pt;width:0.03pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:227.25pt;position:var(--position);top:240.75pt;width:33.75pt\"><div><div style=\"line-height:6pt;position:var(--position);top:24.75pt;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:16.13pt;position:var(--position)\"><span style=\"display:inline-block;height:4.5pt\"></span></span><span style=\"left:16.13pt;position:var(--position)\">(7.2)<span style=\"display:inline-block;height:4.5pt;width:4.45pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:24.75pt\"><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:273pt;width:58.5pt\"><div><div style=\"line-height:6pt;position:var(--position);top:2.63pt;width:58.5pt\"><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\">Interest on <span style=\"display:inline-block;height:4.5pt\"></span></span></div><div style=\"line-height:6pt;position:var(--position);top:9.83pt;width:58.5pt\"><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\">unrecognized tax <span style=\"display:inline-block;height:4.5pt\"></span></span></div><div style=\"line-height:6pt;position:var(--position);top:17.03pt;width:58.5pt\"><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\">benefits<span style=\"display:inline-block;height:4.5pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:24.209999999999997pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.5pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:6pt;font-style:normal;font-weight:normal;left:24.36pt;position:var(--position);text-decoration:none;white-space:pre\">.....................<span style=\"display:inline-block;height:4.5pt\"></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:58.5pt;position:var(--position);top:273pt;width:33.75pt\"><div><div style=\"line-height:6pt;position:var(--position);top:17.25pt;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:13.65pt\"></span></span><span style=\"left:16.28pt;position:var(--position)\">5,926<span style=\"display:inline-block;height:4.5pt;width:2.11pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:92.25pt;position:var(--position);top:273pt;width:33.75pt\"><div><div style=\"line-height:6pt;position:var(--position);top:17.25pt;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:18.18pt;position:var(--position)\"><span style=\"display:inline-block;height:4.5pt\"></span></span><span style=\"left:18.18pt;position:var(--position)\">0.7<span style=\"display:inline-block;height:4.5pt;width:6.53pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:126pt;position:var(--position);top:273pt;width:33.75pt\"><div><div style=\"line-height:6pt;position:var(--position);top:17.25pt;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:10.29pt\"></span></span><span style=\"left:12.919999999999998pt;position:var(--position)\">26,257<span style=\"display:inline-block;height:4.5pt;width:2.11pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:159.75pt;position:var(--position);top:273pt;width:33.75pt\"><div><div style=\"line-height:6pt;position:var(--position);top:17.25pt;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:18.18pt;position:var(--position)\"><span style=\"display:inline-block;height:4.5pt\"></span></span><span style=\"left:18.18pt;position:var(--position)\">2.6<span style=\"display:inline-block;height:4.5pt;width:6.53pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:193.5pt;position:var(--position);top:273pt;width:33.75pt\"><div><div style=\"line-height:6pt;position:var(--position);top:17.25pt;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:10.29pt\"></span></span><span style=\"left:12.919999999999998pt;position:var(--position)\">18,988<span style=\"display:inline-block;height:4.5pt;width:2.11pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:227.25pt;position:var(--position);top:273pt;width:33.75pt\"><div><div style=\"line-height:6pt;position:var(--position);top:17.25pt;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:18.18pt;position:var(--position)\"><span style=\"display:inline-block;height:4.5pt\"></span></span><span style=\"left:18.18pt;position:var(--position)\">5.4<span style=\"display:inline-block;height:4.5pt;width:6.53pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:24.75pt\"><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:297.75pt;width:58.5pt\"><div><div style=\"line-height:6pt;position:var(--position);top:2.63pt;width:58.5pt\"><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\">Revaluation of <span style=\"display:inline-block;height:4.5pt\"></span></span></div><div style=\"line-height:6pt;position:var(--position);top:9.83pt;width:58.5pt\"><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\">deferred tax asset <span style=\"display:inline-block;height:4.5pt\"></span></span></div><div style=\"line-height:6pt;position:var(--position);top:17.03pt;width:58.5pt\"><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\">(1)<span style=\"display:inline-block;height:4.5pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:2.32pt;font-style:normal;font-weight:normal;left:10.120000000000001pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.5pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:10.7pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.5pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:10.780000000000001pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.5pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:10.8pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.5pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:6pt;font-style:normal;font-weight:normal;left:10.809999999999999pt;position:var(--position);text-decoration:none;white-space:pre\">..............................<span style=\"display:inline-block;height:4.5pt\"></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:58.5pt;position:var(--position);top:297.75pt;width:33.75pt\"><div><div style=\"line-height:6pt;position:var(--position);top:17.25pt;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:10.29pt\"></span></span><span style=\"left:12.919999999999998pt;position:var(--position)\">17,276<span style=\"display:inline-block;height:4.5pt;width:2.11pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:92.25pt;position:var(--position);top:297.75pt;width:33.75pt\"><div><div style=\"line-height:6pt;position:var(--position);top:17.25pt;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:18.18pt;position:var(--position)\"><span style=\"display:inline-block;height:4.5pt\"></span></span><span style=\"left:18.18pt;position:var(--position)\">2.0<span style=\"display:inline-block;height:4.5pt;width:6.53pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:126pt;position:var(--position);top:297.75pt;width:33.75pt\"><div><div style=\"line-height:6pt;position:var(--position);top:17.25pt;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:11.6pt\"></span></span><span style=\"left:14.23pt;position:var(--position)\">(1,502)<span style=\"display:inline-block;height:4.5pt;width:0.03pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:159.75pt;position:var(--position);top:297.75pt;width:33.75pt\"><div><div style=\"line-height:6pt;position:var(--position);top:17.25pt;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:16.13pt;position:var(--position)\"><span style=\"display:inline-block;height:4.5pt\"></span></span><span style=\"left:16.13pt;position:var(--position)\">(0.1)<span style=\"display:inline-block;height:4.5pt;width:4.45pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:193.5pt;position:var(--position);top:297.75pt;width:33.75pt\"><div><div style=\"line-height:6pt;position:var(--position);top:17.25pt;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:11.6pt\"></span></span><span style=\"left:14.23pt;position:var(--position)\">(2,814)<span style=\"display:inline-block;height:4.5pt;width:0.03pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:227.25pt;position:var(--position);top:297.75pt;width:33.75pt\"><div><div style=\"line-height:6pt;position:var(--position);top:17.25pt;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:16.13pt;position:var(--position)\"><span style=\"display:inline-block;height:4.5pt\"></span></span><span style=\"left:16.13pt;position:var(--position)\">(0.8)<span style=\"display:inline-block;height:4.5pt;width:4.45pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:24.75pt\"><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:322.5pt;width:58.5pt\"><div><div style=\"line-height:6pt;position:var(--position);top:2.63pt;width:58.5pt\"><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\">Interest on <span style=\"display:inline-block;height:4.5pt\"></span></span></div><div style=\"line-height:6pt;position:var(--position);top:9.83pt;width:58.5pt\"><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\">amended tax <span style=\"display:inline-block;height:4.5pt\"></span></span></div><div style=\"line-height:6pt;position:var(--position);top:17.03pt;width:58.5pt\"><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\">returns<span style=\"display:inline-block;height:4.5pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:4.64pt;font-style:normal;font-weight:normal;left:21.509999999999998pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.5pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:22.669999999999998pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.5pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:6pt;font-style:normal;font-weight:normal;left:22.75pt;position:var(--position);text-decoration:none;white-space:pre\">......................<span style=\"display:inline-block;height:4.5pt\"></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:58.5pt;position:var(--position);top:322.5pt;width:33.75pt\"><div><div style=\"line-height:6pt;position:var(--position);top:17.25pt;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:8.24pt\"></span></span><span style=\"left:10.870000000000001pt;position:var(--position)\">(10,841)<span style=\"display:inline-block;height:4.5pt;width:0.03pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:92.25pt;position:var(--position);top:322.5pt;width:33.75pt\"><div><div style=\"line-height:6pt;position:var(--position);top:17.25pt;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:16.13pt;position:var(--position)\"><span style=\"display:inline-block;height:4.5pt\"></span></span><span style=\"left:16.13pt;position:var(--position)\">(1.2)<span style=\"display:inline-block;height:4.5pt;width:4.45pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:126pt;position:var(--position);top:322.5pt;width:33.75pt\"><div><div style=\"line-height:6pt;position:var(--position);top:17.25pt;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:23.58pt\"></span></span><span style=\"left:26.209999999999997pt;position:var(--position)\">\u2014<span style=\"display:inline-block;height:4.5pt;width:2.11pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:159.75pt;position:var(--position);top:322.5pt;width:33.75pt\"><div><div style=\"line-height:6pt;position:var(--position);top:17.25pt;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:21.79pt;position:var(--position)\"><span style=\"display:inline-block;height:4.5pt\"></span></span><span style=\"left:21.79pt;position:var(--position)\">\u2014<span style=\"display:inline-block;height:4.5pt;width:6.53pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:193.5pt;position:var(--position);top:322.5pt;width:33.75pt\"><div><div style=\"line-height:6pt;position:var(--position);top:17.25pt;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:23.58pt\"></span></span><span style=\"left:26.209999999999997pt;position:var(--position)\">\u2014<span style=\"display:inline-block;height:4.5pt;width:2.11pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:227.25pt;position:var(--position);top:322.5pt;width:33.75pt\"><div><div style=\"line-height:6pt;position:var(--position);top:17.25pt;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:21.79pt;position:var(--position)\"><span style=\"display:inline-block;height:4.5pt\"></span></span><span style=\"left:21.79pt;position:var(--position)\">\u2014<span style=\"display:inline-block;height:4.5pt;width:6.53pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:347.25pt;width:58.5pt\"><div><div style=\"line-height:6pt;position:var(--position);top:2.63pt;width:58.5pt\"><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\">Other, net (1)<span style=\"display:inline-block;height:4.5pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:37.25pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.5pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:37.54pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.5pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:37.690000000000005pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.5pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:37.77pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.5pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:37.81pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.5pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:6pt;font-style:normal;font-weight:normal;left:37.830000000000005pt;position:var(--position);text-decoration:none;white-space:pre\">............<span style=\"display:inline-block;height:4.5pt\"></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:58.5pt;position:var(--position);top:347.25pt;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:10.29pt\"></span></span><span style=\"left:12.919999999999998pt;position:var(--position)\">23,269<span style=\"display:inline-block;height:4.5pt;width:2.11pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:92.25pt;position:var(--position);top:347.25pt;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:18.18pt;position:var(--position)\"><span style=\"display:inline-block;height:4.5pt\"></span></span><span style=\"left:18.18pt;position:var(--position)\">2.5<span style=\"display:inline-block;height:4.5pt;width:6.53pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:126pt;position:var(--position);top:347.25pt;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:10.29pt\"></span></span><span style=\"left:12.919999999999998pt;position:var(--position)\">13,648<span style=\"display:inline-block;height:4.5pt;width:2.11pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:159.75pt;position:var(--position);top:347.25pt;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:18.18pt;position:var(--position)\"><span style=\"display:inline-block;height:4.5pt\"></span></span><span style=\"left:18.18pt;position:var(--position)\">1.3<span style=\"display:inline-block;height:4.5pt;width:6.53pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:193.5pt;position:var(--position);top:347.25pt;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:10.29pt\"></span></span><span style=\"left:12.919999999999998pt;position:var(--position)\">11,471<span style=\"display:inline-block;height:4.5pt;width:2.11pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:227.25pt;position:var(--position);top:347.25pt;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:18.18pt;position:var(--position)\"><span style=\"display:inline-block;height:4.5pt\"></span></span><span style=\"left:18.18pt;position:var(--position)\">3.2<span style=\"display:inline-block;height:4.5pt;width:6.53pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:32.25pt\"><td style=\"border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:358.5pt;width:58.5pt\"><div><div style=\"line-height:6pt;position:var(--position);top:2.63pt;width:58.5pt\"><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 income tax <span style=\"display:inline-block;height:4.5pt\"></span></span></div><div style=\"line-height:6pt;position:var(--position);top:9.83pt;width:58.5pt\"><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\">expense from <span style=\"display:inline-block;height:4.5pt\"></span></span></div><div style=\"line-height:6pt;position:var(--position);top:17.03pt;width:58.5pt\"><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\">continuing <span style=\"display:inline-block;height:4.5pt\"></span></span></div><div style=\"line-height:6pt;position:var(--position);top:24.23pt;width:58.5pt\"><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\">operations<span style=\"display:inline-block;height:4.5pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:31.459999999999997pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.5pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:31.75pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.5pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:31.83pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.5pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:6pt;font-style:normal;font-weight:bold;left:31.84pt;position:var(--position);text-decoration:none;white-space:pre\">................<span style=\"display:inline-block;height:4.5pt\"></span></span></div></div></div></td><td style=\"border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:58.5pt;position:var(--position);top:358.5pt;width:33.75pt\"><div><div style=\"line-height:6pt;position:var(--position);top:24.75pt;width:33.75pt\"><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:2.72pt\"></span></span><span style=\"left:8.79pt;position:var(--position)\">184,570<span style=\"display:inline-block;height:4.5pt;width:2.11pt\"></span></span></span></div></div></div></td><td 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:358.5pt;width:33.75pt\"><div><div style=\"line-height:6pt;position:var(--position);top:24.75pt;width:33.75pt\"><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:14.41pt;position:var(--position)\"><span style=\"display:inline-block;height:4.5pt\"></span></span><span style=\"left:14.41pt;position:var(--position)\">21.2<span style=\"display:inline-block;height:4.5pt;width:2.11pt\"></span></span><span style=\"left:28.58pt;position:var(--position)\">%<span style=\"display:inline-block;height:4.5pt\"></span></span></span></div></div></div></td><td 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:358.5pt;width:33.75pt\"><div><div style=\"line-height:6pt;position:var(--position);top:24.75pt;width:33.75pt\"><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)\">$<span style=\"display:inline-block;height:4.5pt;width:2.72pt\"></span></span><span style=\"left:8.79pt;position:var(--position)\">293,194<span style=\"display:inline-block;height:4.5pt;width:2.11pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:159.75pt;position:var(--position);top:358.5pt;width:33.75pt\"><div><div style=\"line-height:6pt;position:var(--position);top:24.75pt;width:33.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre\"><span style=\"left:14.41pt;position:var(--position)\"><span style=\"display:inline-block;height:4.5pt\"></span></span><span style=\"left:14.41pt;position:var(--position)\">29.2<span style=\"display:inline-block;height:4.5pt;width:2.11pt\"></span></span><span style=\"left:28.58pt;position:var(--position)\">%<span style=\"display:inline-block;height:4.5pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:193.5pt;position:var(--position);top:358.5pt;width:33.75pt\"><div><div style=\"line-height:6pt;position:var(--position);top:24.75pt;width:33.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:4.5pt;width:6.16pt\"></span></span><span style=\"left:12.23pt;position:var(--position)\">91,881<span style=\"display:inline-block;height:4.5pt;width:2.11pt\"></span></span></span></div></div></div></td><td 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:358.5pt;width:33.75pt\"><div><div style=\"line-height:6pt;position:var(--position);top:24.75pt;width:33.75pt\"><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:14.41pt;position:var(--position)\"><span style=\"display:inline-block;height:4.5pt\"></span></span><span style=\"left:14.41pt;position:var(--position)\">25.9<span style=\"display:inline-block;height:4.5pt;width:2.11pt\"></span></span><span style=\"left:28.58pt;position:var(--position)\">%<span style=\"display:inline-block;height:4.5pt\"></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:497.45pt;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\">Prior period amounts have been revised to conform with the current period<span style=\"display: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:505.85pt;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:40.88pt\">presentation.<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:520.25pt;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:199.15pt\">Reconciliation of gross unrecognized tax benefits:<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:534.05pt;width:612pt\"><div style=\"font-size:0pt;left:36pt;position:var(--position);width:261pt\"><div><table style=\"border-collapse:collapse;display:inline-table;width:100%\"><tbody><tr style=\"height:0\"><td style=\"padding:0;width:123.75pt\"></td><td style=\"padding:0;width:45.75pt\"></td><td style=\"padding:0;width:45.75pt\"></td><td style=\"padding:0;width:45.75pt\"></td></tr><tr style=\"height:11.25pt\"><td style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"></td><td colspan=\"3\" style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:123.75pt;position:var(--position);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:27.93pt;position:var(--position);text-decoration:none;white-space:pre\">Year Ended November 30,<span style=\"display:inline-block;height:5.25pt\"></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td style=\"border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:11.25pt;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: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 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: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:bold;left:14.85pt;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 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:11.25pt;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:bold;left:14.85pt;position:var(--position);text-decoration:none;white-space:pre\">2024<span style=\"display:inline-block;height:5.25pt\"></span></span></div></div></div></td><td 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:11.25pt;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:bold;left:14.85pt;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:11.25pt\"><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:22.5pt;width:123.75pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.63pt;width:123.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">Balance at beginning of period<span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:4.64pt;font-style:normal;font-weight:normal;left:96.92999999999999pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:98.08999999999999pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:normal;left:98.24pt;position:var(--position);text-decoration:none;white-space:pre\">.............<span style=\"display:inline-block;height:5.25pt\"></span></span></div></div></div></td><td style=\"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: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)\">$<span style=\"display:inline-block;height:5.25pt;width:11.03pt\"></span></span><span style=\"left:17.59pt;position:var(--position)\">346,429<span style=\"display:inline-block;height:5.25pt;width:2.46pt\"></span></span></span></div></div></div></td><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:169.5pt;position:var(--position);top:22.5pt;width:45.75pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:45.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:5.25pt;width:11.03pt\"></span></span><span style=\"left:17.59pt;position:var(--position)\">332,323<span style=\"display:inline-block;height:5.25pt;width:2.46pt\"></span></span></span></div></div></div></td><td style=\"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: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:11.03pt\"></span></span><span style=\"left:17.59pt;position:var(--position)\">349,955<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 style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:33.75pt;width:123.75pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.63pt;width:123.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">Increases based on tax positions <span style=\"display:inline-block;height:5.25pt\"></span></span></div><div style=\"line-height:7pt;position:var(--position);top:9.63pt;width:123.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">related to the current period<span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:2.32pt;font-style:normal;font-weight:normal;left:88.78999999999999pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:89.36999999999999pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:89.52pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:89.53999999999999pt;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', serif;font-size:7pt;font-style:normal;font-weight:normal;left:89.55pt;position:var(--position);text-decoration:none;white-space:pre\">..................<span style=\"display:inline-block;height:5.25pt\"></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:123.75pt;position:var(--position);top:33.75pt;width:45.75pt\"><div><div style=\"line-height:7pt;position:var(--position);top:10.25pt;width:45.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:5.25pt;width:22.82pt\"></span></span><span style=\"left:25.45pt;position:var(--position)\">8,340<span style=\"display:inline-block;height:5.25pt;width:2.46pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:169.5pt;position:var(--position);top:33.75pt;width:45.75pt\"><div><div style=\"line-height:7pt;position:var(--position);top:10.25pt;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:18.89pt\"></span></span><span style=\"left:21.52pt;position:var(--position)\">29,454<span style=\"display:inline-block;height:5.25pt;width:2.46pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:215.25pt;position:var(--position);top:33.75pt;width:45.75pt\"><div><div style=\"line-height:7pt;position:var(--position);top:10.25pt;width:45.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:5.25pt;width:22.82pt\"></span></span><span style=\"left:25.45pt;position:var(--position)\">1,555<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 style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:52.5pt;width:123.75pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.63pt;width:123.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">Increases based on tax positions <span style=\"display:inline-block;height:5.25pt\"></span></span></div><div style=\"line-height:7pt;position:var(--position);top:9.63pt;width:123.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">related to prior periods<span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:2.32pt;font-style:normal;font-weight:normal;left:73.08pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:73.66pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:73.74pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:73.78pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:73.8pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:normal;left:73.81pt;position:var(--position);text-decoration:none;white-space:pre\">...........................<span style=\"display:inline-block;height:5.25pt\"></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:123.75pt;position:var(--position);top:52.5pt;width:45.75pt\"><div><div style=\"line-height:7pt;position:var(--position);top:10.25pt;width:45.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:5.25pt;width:22.82pt\"></span></span><span style=\"left:25.45pt;position:var(--position)\">4,978<span style=\"display:inline-block;height:5.25pt;width:2.46pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:169.5pt;position:var(--position);top:52.5pt;width:45.75pt\"><div><div style=\"line-height:7pt;position:var(--position);top:10.25pt;width:45.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:5.25pt;width:22.82pt\"></span></span><span style=\"left:25.45pt;position:var(--position)\">8,022<span style=\"display:inline-block;height:5.25pt;width:2.46pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:215.25pt;position:var(--position);top:52.5pt;width:45.75pt\"><div><div style=\"line-height:7pt;position:var(--position);top:10.25pt;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:18.89pt\"></span></span><span style=\"left:21.52pt;position:var(--position)\">10,134<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 style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:71.25pt;width:123.75pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.63pt;width:123.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">Decreases based on tax positions <span style=\"display:inline-block;height:5.25pt\"></span></span></div><div style=\"line-height:7pt;position:var(--position);top:9.63pt;width:123.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">related to prior periods<span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:2.32pt;font-style:normal;font-weight:normal;left:73.08pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:73.66pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:73.74pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:73.78pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:73.8pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:normal;left:73.81pt;position:var(--position);text-decoration:none;white-space:pre\">...........................<span style=\"display:inline-block;height:5.25pt\"></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:123.75pt;position:var(--position);top:71.25pt;width:45.75pt\"><div><div style=\"line-height:7pt;position:var(--position);top:10.25pt;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:12.57pt\"></span></span><span style=\"left:15.2pt;position:var(--position)\">(115,339)<span style=\"display:inline-block;height:5.25pt;width:0.03pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:169.5pt;position:var(--position);top:71.25pt;width:45.75pt\"><div><div style=\"line-height:7pt;position:var(--position);top:10.25pt;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:16.5pt\"></span></span><span style=\"left:19.13pt;position:var(--position)\">(23,370)<span style=\"display:inline-block;height:5.25pt;width:0.03pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:215.25pt;position:var(--position);top:71.25pt;width:45.75pt\"><div><div style=\"line-height:7pt;position:var(--position);top:10.25pt;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:16.5pt\"></span></span><span style=\"left:19.13pt;position:var(--position)\">(28,622)<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 style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:90pt;width:123.75pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.63pt;width:123.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">Decreases related to settlements with <span style=\"display:inline-block;height:5.25pt\"></span></span></div><div style=\"line-height:7pt;position:var(--position);top:9.63pt;width:123.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">taxing authorities<span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:4.64pt;font-style:normal;font-weight:normal;left:56.46pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:57.620000000000005pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:57.910000000000004pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:57.95pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:normal;left:57.970000000000006pt;position:var(--position);text-decoration:none;white-space:pre\">....................................<span style=\"display:inline-block;height:5.25pt\"></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:123.75pt;position:var(--position);top:90pt;width:45.75pt\"><div><div style=\"line-height:7pt;position:var(--position);top:10.25pt;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:20.43pt\"></span></span><span style=\"left:23.06pt;position:var(--position)\">(2,771)<span style=\"display:inline-block;height:5.25pt;width:0.03pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:169.5pt;position:var(--position);top:90pt;width:45.75pt\"><div><div style=\"line-height:7pt;position:var(--position);top:10.25pt;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:34.45pt\"></span></span><span style=\"left:37.080000000000005pt;position:var(--position)\">\u2014<span style=\"display:inline-block;height:5.25pt;width:2.46pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:215.25pt;position:var(--position);top:90pt;width:45.75pt\"><div><div style=\"line-height:7pt;position:var(--position);top:10.25pt;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:25.73pt\"></span></span><span style=\"left:28.36pt;position:var(--position)\">(699)<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 style=\"border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:108.75pt;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\">Balance at end of period<span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:78.96pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:bold;left:79.11pt;position:var(--position);text-decoration:none;white-space:pre\">........................<span style=\"display:inline-block;height:5.25pt\"></span></span></div></div></div></td><td style=\"border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:123.75pt;position:var(--position);top:108.75pt;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:bold;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:5.25pt;width:10.14pt\"></span></span><span style=\"left:16.78pt;position:var(--position)\">241,637<span style=\"display:inline-block;height:5.25pt;width:2.46pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:169.5pt;position:var(--position);top:108.75pt;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:bold;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:5.25pt;width:10.14pt\"></span></span><span style=\"left:16.78pt;position:var(--position)\">346,429<span style=\"display:inline-block;height:5.25pt;width:2.46pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:215.25pt;position:var(--position);top:108.75pt;width:45.75pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:45.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:5.25pt;width:10.14pt\"></span></span><span style=\"left:16.78pt;position:var(--position)\">332,323<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:665.05pt;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:30pt\">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:66pt;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:86.2pt;position:var(--position);text-decoration:none;white-space:pre;width:210.8pt\">, decreases in unrecognized tax benefits based 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: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:675.85pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:260.93pt\">tax positions related to prior periods are primarily attributable 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:686.65pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:261pt\">the resolution of certain state and local tax matters, in addition 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:697.45pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:260.94pt\">expiration of state and local statutes of limitation. Decreases for<span style=\"display:inline-block;height:6.75pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.94pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> <span style=\"display:inline-block;height:6.75pt\"></span></span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:708.25pt;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: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:23.02pt\"> and <span style=\"display:inline-block;height:6.75pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:79.22pt;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:99.42pt;position:var(--position);text-decoration:none;white-space:pre;width:197.52pt\"> are primarily attributable to expiration of state<span style=\"display:inline-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:719.05pt;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:123.62pt\">and local statutes of limitation.<span style=\"display:inline-block;height:6.75pt\"></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\">The total amount of unrecognized tax benefits that, if recognized,<span style=\"display:inline-block;height:6.75pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.98pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> <span style=\"display:inline-block;height:6.75pt\"></span></span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top: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:203.24pt\">would favorably affect the effective tax rate was <span style=\"display:inline-block;height:6.75pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:518.24pt;position:var(--position);text-decoration:none;white-space:pre;width:57.7pt\">$190.9 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:575.94pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> <span style=\"display:inline-block;height:6.75pt\"></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:17.52pt\">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:332.52pt;position:var(--position);text-decoration:none;white-space:pre;width:56.9pt\">$273.8 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:389.42pt;position:var(--position);text-decoration:none;white-space:pre;width:107.93pt\"> (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:497.35pt;position:var(--position);text-decoration:none;white-space:pre;width:78.63pt\">November\u00a030, 2025<span style=\"display:inline-block;height:6.75pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.98pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> <span style=\"display:inline-block;height:6.75pt\"></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:17.14pt\">and <span style=\"display:inline-block;height:6.75pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:332.14pt;position:var(--position);text-decoration:none;white-space:pre;width: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:352.34000000000003pt;position:var(--position);text-decoration:none;white-space:pre;width:53.94pt\">, respectively.<span style=\"display:inline-block;height:6.75pt\"></span></span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:98.7pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);text-decoration:none;white-space:pre;width:260.99pt\">We recognize interest accrued related to unrecognized 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:575.99pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> <span style=\"display:inline-block;height:6.75pt\"></span></span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:109.5pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);text-decoration:none;white-space:pre;width:260.93pt\">benefits and penalties, if any, as components of 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:575.9300000000001pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> <span style=\"display:inline-block;height:6.75pt\"></span></span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:120.3pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);text-decoration:none;white-space:pre;width:35.74pt\">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:350.74pt;position:var(--position);text-decoration:none;white-space:pre;width:225.25pt\"> Net interest expense related to unrecognized 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:575.99pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> <span style=\"display:inline-block;height:6.75pt\"></span></span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:131.1pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);text-decoration:none;white-space:pre;width:54.48pt\">benefits 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:369.48pt;position:var(--position);text-decoration:none;white-space:pre;width:47.1pt\">$1.2 million<span style=\"display:inline-block;height:6.75pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:416.58pt;position:var(--position);text-decoration:none;white-space:pre;width:4.66pt\">, <span style=\"display:inline-block;height:6.75pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:421.24pt;position:var(--position);text-decoration:none;white-space:pre;width:52.15pt\">$34.6 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:473.39pt;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:494.11pt;position:var(--position);text-decoration:none;white-space:pre;width:52.15pt\">$25.5 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:546.26pt;position:var(--position);text-decoration:none;white-space:pre;width:29.73pt\"> 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:575.99pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> <span style=\"display:inline-block;height:6.75pt\"></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:51.48pt\">years 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:366.48pt;position:var(--position);text-decoration:none;white-space:pre;width:78.71pt\">November\u00a030, 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:445.19pt;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:449.59000000000003pt;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:469.78999999999996pt;position:var(--position);text-decoration:none;white-space:pre;width:20.2pt\"> and <span style=\"display:inline-block;height:6.75pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:489.99pt;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:510.19pt;position:var(--position);text-decoration:none;white-space:pre;width:65.8pt\">, 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: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:79.77pt\">November\u00a030, 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:394.77pt;position:var(--position);text-decoration:none;white-space:pre;width:4.93pt\">, <span style=\"display:inline-block;height:6.75pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:399.7pt;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:419.9pt;position:var(--position);text-decoration:none;white-space:pre;width:21.26pt\"> and <span style=\"display:inline-block;height:6.75pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:441.15999999999997pt;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:461.36pt;position:var(--position);text-decoration:none;white-space:pre;width:114.63pt\">, we had interest 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:575.99pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> <span style=\"display:inline-block;height:6.75pt\"></span></span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:163.5pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);text-decoration:none;white-space:pre;width:59.95pt\">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:374.95pt;position:var(--position);text-decoration:none;white-space:pre;width:57.58pt\">$177.9 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:432.53pt;position:var(--position);text-decoration:none;white-space:pre;width:5.04pt\">, <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:437.57pt;position:var(--position);text-decoration:none;white-space:pre;width:57.58pt\">$176.6 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:495.15pt;position:var(--position);text-decoration:none;white-space:pre;width:21.48pt\"> and <span style=\"display:inline-block;height:6.75pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:516.63pt;position:var(--position);text-decoration:none;white-space:pre;width:57.58pt\">$142.1 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:574.21pt;position:var(--position);text-decoration:none;white-space:pre;width:1.76pt\">,<span style=\"display:inline-block;height:6.75pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.97pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> <span style=\"display:inline-block;height:6.75pt\"></span></span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top: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\">respectively, 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: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: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:326.54pt;position:var(--position);text-decoration:none;white-space:pre;width:249.4pt\"> material penalties were accrued for the years 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:575.94pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> <span style=\"display:inline-block;height:6.75pt\"></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:77.87pt\">November\u00a030, 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:392.87pt;position:var(--position);text-decoration:none;white-space:pre;width:3.98pt\">, <span style=\"display:inline-block;height:6.75pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:396.85pt;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:417.05pt;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:436.40999999999997pt;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:456.61pt;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:normal;font-weight:normal;left:315pt;position:var(--position);text-decoration:none;white-space:pre;width:260.94pt\">Cumulative tax effects of temporary differences that give rise 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: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:238.32pt\">significant portions of the deferred tax assets and liabilities:<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:237.3pt;width:612pt\"><div style=\"font-size:0pt;left:315pt;position:var(--position);width:261pt\"><div><table style=\"border-collapse:collapse;display:inline-table;width:100%\"><tbody><tr style=\"height:0\"><td style=\"padding:0;width:160.5pt\"></td><td style=\"padding:0;width:50.25pt\"></td><td style=\"padding:0;width:50.25pt\"></td></tr><tr style=\"height:11.25pt\"><td style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"></td><td colspan=\"2\" style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:160.5pt;position:var(--position);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:28.25pt;position:var(--position);text-decoration:none;white-space:pre\">November 30,<span style=\"display:inline-block;height:5.25pt\"></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td style=\"border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:11.25pt;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: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 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: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\">2025<span style=\"display:inline-block;height:5.25pt\"></span></span></div></div></div></td><td 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: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></tr><tr style=\"height:11.25pt\"><td style=\"border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:22.5pt;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:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">Deferred tax assets:<span style=\"display:inline-block;height:5.25pt\"></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"></td><td 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 style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:33.75pt;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\">Net operating loss carryover<span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:2.32pt;font-style:normal;font-weight:normal;left:90.11999999999999pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:90.69999999999999pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:90.99pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:91.14pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:91.22pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:91.25999999999999pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:normal;left: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 style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:160.5pt;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)\">$<span style=\"display:inline-block;height:5.25pt;width:15.53pt\"></span></span><span style=\"left:22.09pt;position:var(--position)\">273,096<span style=\"display:inline-block;height:5.25pt;width:2.46pt\"></span></span></span></div></div></div></td><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:210.75pt;position:var(--position);top:33.75pt;width:50.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:50.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:5.25pt;width:15.53pt\"></span></span><span style=\"left:22.09pt;position:var(--position)\">254,142<span style=\"display:inline-block;height:5.25pt;width:2.46pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:45pt;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\">Compensation and benefits<span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:4.64pt;font-style:normal;font-weight:normal;left:88.24pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:89.39999999999999pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.08pt;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=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:normal;left:89.5pt;position:var(--position);text-decoration:none;white-space:pre\">.......................................<span style=\"display:inline-block;height:5.25pt\"></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:160.5pt;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:19.46pt\"></span></span><span style=\"left:22.09pt;position:var(--position)\">214,845<span style=\"display:inline-block;height:5.25pt;width:2.46pt\"></span></span></span></div></div></div></td><td 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:19.46pt\"></span></span><span style=\"left:22.09pt;position:var(--position)\">221,395<span style=\"display:inline-block;height:5.25pt;width:2.46pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:56.25pt;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\">Accrued expenses and other<span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:90.86999999999999pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:91.16pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:91.31pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:normal;left:91.33pt;position:var(--position);text-decoration:none;white-space:pre\">......................................<span style=\"display:inline-block;height:5.25pt\"></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:160.5pt;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;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)\">239,844<span style=\"display:inline-block;height:5.25pt;width:2.46pt\"></span></span></span></div></div></div></td><td 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;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)\">195,216<span style=\"display:inline-block;height:5.25pt;width:2.46pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:67.5pt;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\">Operating lease liabilities<span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:80.36pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:80.64999999999999pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:80.8pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:80.82pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:normal;left:80.83pt;position:var(--position);text-decoration:none;white-space:pre\">............................................<span style=\"display:inline-block;height:5.25pt\"></span></span></div></div></div></td><td style=\"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:19.46pt\"></span></span><span style=\"left:22.09pt;position:var(--position)\">132,709<span style=\"display:inline-block;height:5.25pt;width:2.46pt\"></span></span></span></div></div></div></td><td 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;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)\">150,665<span style=\"display:inline-block;height:5.25pt;width:2.46pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:78.75pt;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\">Capital loss carryforward<span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:80.33pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.6pt;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', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:80.77pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:80.81pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:normal;left:80.83pt;position:var(--position);text-decoration:none;white-space:pre\">............................................<span style=\"display:inline-block;height:5.25pt\"></span></span></div></div></div></td><td style=\"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:2.75pt;width:50.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight: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)\">84,643<span style=\"display:inline-block;height:5.25pt;width:2.46pt\"></span></span></span></div></div></div></td><td 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;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 style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:90pt;width:160.5pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.63pt;width:160.5pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">Long-term debt<span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:2.32pt;font-style:normal;font-weight:normal;left:50.13pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:50.71pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:51pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:51.02pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:normal;left:51.03pt;position:var(--position);text-decoration:none;white-space:pre\">.............................................................<span style=\"display:inline-block;height:5.25pt\"></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:160.5pt;position:var(--position);top:90pt;width:50.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:50.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight: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)\">73,834<span style=\"display:inline-block;height:5.25pt;width:2.46pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:210.75pt;position:var(--position);top:90pt;width:50.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:50.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight: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)\">83,680<span style=\"display:inline-block;height:5.25pt;width:2.46pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:101.25pt;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\">Investments in associated companies<span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:2.32pt;font-style:normal;font-weight:normal;left:120.08pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:120.66pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:120.94999999999999pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:normal;left:121.03pt;position:var(--position);text-decoration:none;white-space:pre\">.....................<span style=\"display:inline-block;height:5.25pt\"></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:160.5pt;position:var(--position);top:101.25pt;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:38.95pt\"></span></span><span style=\"left:41.580000000000005pt;position:var(--position)\">\u2014<span style=\"display:inline-block;height:5.25pt;width:2.46pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:210.75pt;position:var(--position);top:101.25pt;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)\">73,211<span style=\"display:inline-block;height:5.25pt;width:2.46pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:112.5pt;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:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">Sub-total<span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:31.759999999999998pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:31.84pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:31.86pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:bold;left:31.869999999999997pt;position:var(--position);text-decoration:none;white-space:pre\">........................................................................<span style=\"display:inline-block;height:5.25pt\"></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:160.5pt;position:var(--position);top:112.5pt;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:12.94pt\"></span></span><span style=\"left:15.57pt;position:var(--position)\">1,018,971<span style=\"display:inline-block;height:5.25pt;width:2.46pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:210.75pt;position:var(--position);top:112.5pt;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:18.65pt\"></span></span><span style=\"left:21.279999999999998pt;position:var(--position)\">978,309<span style=\"display:inline-block;height:5.25pt;width:2.46pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td style=\"border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:123.75pt;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\">Valuation allowance<span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:4.64pt;font-style:normal;font-weight:normal;left:65.22pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size: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', serif;font-size:0.16pt;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', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:66.71pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:normal;left:66.72pt;position:var(--position);text-decoration:none;white-space:pre\">....................................................<span style=\"display:inline-block;height:5.25pt\"></span></span></div></div></div></td><td 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:123.75pt;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:17.07pt\"></span></span><span style=\"left:19.7pt;position:var(--position)\">(261,804)<span style=\"display:inline-block;height:5.25pt;width:0.03pt\"></span></span></span></div></div></div></td><td 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:123.75pt;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:17.07pt\"></span></span><span style=\"left:19.7pt;position:var(--position)\">(240,231)<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 style=\"border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:135pt;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 deferred tax assets<span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:4.64pt;font-style:normal;font-weight:normal;left:81.24pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:82.39999999999999pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:82.47999999999999pt;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', serif;font-size:7pt;font-style:normal;font-weight:bold;left:82.5pt;position:var(--position);text-decoration:none;white-space:pre\">...........................................<span style=\"display:inline-block;height:5.25pt\"></span></span></div></div></div></td><td 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:135pt;width:50.25pt\"><div><div style=\"line-height:7pt;position:var(--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:21.279999999999998pt;position:var(--position)\">757,167<span style=\"display:inline-block;height:5.25pt;width:2.46pt\"></span></span></span></div></div></div></td><td 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:135pt;width:50.25pt\"><div><div style=\"line-height:7pt;position:var(--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:21.279999999999998pt;position:var(--position)\">738,078<span style=\"display:inline-block;height:5.25pt;width:2.46pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:146.25pt;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\">Deferred tax liabilities:<span style=\"display:inline-block;height:5.25pt\"></span></span></div></div></div></td><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"></td><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"></td></tr><tr style=\"height:11.25pt\"><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:157.5pt;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\">Operating lease right-of-use assets<span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:4.64pt;font-style:normal;font-weight:normal;left:110.75999999999999pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:111.92pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:112.21pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:normal;left:112.22pt;position:var(--position);text-decoration:none;white-space:pre\">..........................<span style=\"display:inline-block;height:5.25pt\"></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:160.5pt;position:var(--position);top:157.5pt;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)\">117,421<span style=\"display:inline-block;height:5.25pt;width:2.46pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:210.75pt;position:var(--position);top:157.5pt;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)\">132,867<span style=\"display:inline-block;height:5.25pt;width:2.46pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:168.75pt;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\">Investments in associated companies<span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:2.32pt;font-style:normal;font-weight:normal;left:120.08pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:120.66pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:120.94999999999999pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:normal;left:121.03pt;position:var(--position);text-decoration:none;white-space:pre\">.....................<span style=\"display:inline-block;height:5.25pt\"></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:160.5pt;position:var(--position);top:168.75pt;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)\">67,876<span style=\"display:inline-block;height:5.25pt;width:2.46pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:210.75pt;position:var(--position);top:168.75pt;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:38.95pt\"></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 style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:180pt;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\">Amortization of intangibles<span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:2.32pt;font-style:normal;font-weight:normal;left:86.61pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left: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', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:87.47999999999999pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:87.63pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:87.71pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:87.75pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:normal;left:87.77pt;position:var(--position);text-decoration:none;white-space:pre\">........................................<span style=\"display:inline-block;height:5.25pt\"></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:160.5pt;position:var(--position);top:180pt;width:50.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:50.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight: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)\">49,869<span style=\"display:inline-block;height:5.25pt;width:2.46pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:210.75pt;position:var(--position);top:180pt;width:50.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:50.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight: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)\">55,067<span style=\"display:inline-block;height:5.25pt;width:2.46pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:191.25pt;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\">Other<span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:4.64pt;font-style:normal;font-weight:normal;left:19.63pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:20.79pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:21.08pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:21.16pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:21.2pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:normal;left:21.22pt;position:var(--position);text-decoration:none;white-space:pre\">..............................................................................<span style=\"display:inline-block;height:5.25pt\"></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:160.5pt;position:var(--position);top:191.25pt;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)\">62,949<span style=\"display:inline-block;height:5.25pt;width:2.46pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:210.75pt;position:var(--position);top:191.25pt;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)\">52,554<span style=\"display:inline-block;height:5.25pt;width:2.46pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td style=\"border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:202.5pt;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:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">Total deferred tax liabilities<span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:89.1pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:89.39pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:89.53999999999999pt;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', serif;font-size:7pt;font-style:normal;font-weight:bold;left:89.58pt;position:var(--position);text-decoration:none;white-space:pre\">.......................................<span style=\"display:inline-block;height:5.25pt\"></span></span></div></div></div></td><td 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:202.5pt;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:18.65pt\"></span></span><span style=\"left:21.279999999999998pt;position:var(--position)\">298,115<span style=\"display:inline-block;height:5.25pt;width:2.46pt\"></span></span></span></div></div></div></td><td 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:202.5pt;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:18.65pt\"></span></span><span style=\"left:21.279999999999998pt;position:var(--position)\">240,488<span style=\"display:inline-block;height:5.25pt;width:2.46pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td style=\"border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:213.75pt;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\">Net deferred tax asset, included in Other assets<span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:2.32pt;font-style:normal;font-weight:normal;left:151.85pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:152.43pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:152.51pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:152.54999999999998pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:bold;left:152.56pt;position:var(--position);text-decoration:none;white-space:pre\">...<span style=\"display:inline-block;height:5.25pt\"></span></span></div></div></div></td><td 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:213.75pt;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)\">$<span style=\"display:inline-block;height:5.25pt;width:14.64pt\"></span></span><span style=\"left:21.279999999999998pt;position:var(--position)\">459,052<span style=\"display:inline-block;height:5.25pt;width:2.46pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:210.75pt;position:var(--position);top:213.75pt;width:50.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:50.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:5.25pt;width:14.64pt\"></span></span><span style=\"left:21.279999999999998pt;position:var(--position)\">497,590<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:473.3pt;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 valuation allowance represents the portion of our 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:575.95pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> <span style=\"display:inline-block;height:6.75pt\"></span></span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:484.1pt;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\">tax assets for which it is more likely than not that the benefit of<span style=\"display:inline-block;height:6.75pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.95pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> <span style=\"display:inline-block;height:6.75pt\"></span></span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:494.9pt;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:260.9pt\">such items will not be realized. We believe that the realization of<span style=\"display:inline-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:505.7pt;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:127.88pt\">the net deferred tax asset of <span style=\"display:inline-block;height:6.75pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:442.88pt;position:var(--position);text-decoration:none;white-space:pre;width:58.73pt\">$459.1 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:501.61pt;position:var(--position);text-decoration:none;white-space:pre;width:16.68pt\"> at <span style=\"display:inline-block;height:6.75pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:518.29pt;position:var(--position);text-decoration:none;white-space:pre;width:57.66pt\">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:575.95pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> <span style=\"display:inline-block;height:6.75pt\"></span></span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:516.5pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);text-decoration:none;white-space:pre;width:20.2pt\">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:240.79pt\"> is more likely than not based on expectations of 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:575.99pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> <span style=\"display:inline-block;height:6.75pt\"></span></span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:527.3pt;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:220.19pt\">taxable income in the jurisdictions in which we operate.<span style=\"display:inline-block;height:6.75pt\"></span></span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:544.1pt;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:24.62pt\">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:339.62pt;position:var(--position);text-decoration:none;white-space:pre;width:79.29pt\">November\u00a030, 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:418.90999999999997pt;position:var(--position);text-decoration:none;white-space:pre;width:157.09pt\">, we have capital loss carryforwards of<span style=\"display: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:554.45pt;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:51.47pt\">$84.6\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:366.47pt;position:var(--position);text-decoration:none;white-space:pre;width:153.79pt\"> which, if unutilized, will expire in 2031.<span style=\"display:inline-block;height:6.75pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:520.26pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> <span style=\"display:inline-block;height:6.75pt\"></span></span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:570.8pt;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:260.92pt\">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:581.6pt;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:260.95pt\">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:592.4pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);text-decoration:none;white-space:pre;width:260.98pt\">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:603.2pt;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:260.94pt\">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:614pt;width:612pt\"><span style=\"font-family:'Roboto', 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:624.8pt;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\">resolution occurs. It is reasonably possible that, within the next<span style=\"display:inline-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:635.6pt;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\">twelve months, statutes of limitation will expire which 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:575.9300000000001pt;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:646.4pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);text-decoration:none;white-space:pre;width:260.99pt\">the effect of reducing the balance of unrecognized tax 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:657.2pt;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:11.51pt\">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:326.51pt;position:var(--position);text-decoration:none;white-space:pre;width:51.47pt\">$36.4 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:377.98pt;position:var(--position);text-decoration:none;white-space:pre;width:2.36pt\">.<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: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: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: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: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:74.1pt;width:612pt\"><div style=\"font-size:0pt;left:36pt;position:var(--position);width:261pt\"><div><table style=\"border-collapse:collapse;display:inline-table;width:100%\"><tbody><tr style=\"height:0\"><td style=\"padding:0;width:210.75pt\"></td><td style=\"padding:0;width:50.25pt\"></td></tr><tr style=\"height:11.25pt\"><td style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);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 style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:210.75pt;position:var(--position);width:50.25pt\"><div><div style=\"line-height:7pt;position:var(--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 style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:11.25pt;width:210.75pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:210.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:5.63pt;position:var(--position);text-decoration:none;white-space:pre\">United States<span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:4.64pt;font-style:normal;font-weight:normal;left:47.17pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:48.330000000000005pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:48.620000000000005pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:48.7pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:normal;left:48.720000000000006pt;position:var(--position);text-decoration:none;white-space:pre\">...........................................................................................<span style=\"display:inline-block;height:5.25pt\"></span></span></div></div></div></td><td 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\">2022<span style=\"display:inline-block;height:5.25pt\"></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:22.5pt;width:210.75pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:210.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:5.63pt;position:var(--position);text-decoration:none;white-space:pre\">New York State<span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:2.32pt;font-style:normal;font-weight:normal;left:53.34pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:53.92pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:54pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:54.04pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:normal;left:54.06pt;position:var(--position);text-decoration:none;white-space:pre\">........................................................................................<span style=\"display:inline-block;height:5.25pt\"></span></span></div></div></div></td><td 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 style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:33.75pt;width:210.75pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:210.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:5.63pt;position:var(--position);text-decoration:none;white-space:pre\">New York City<span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:4.64pt;font-style:normal;font-weight:normal;left:48.96pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:50.120000000000005pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:50.410000000000004pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:50.45pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:normal;left:50.470000000000006pt;position:var(--position);text-decoration:none;white-space:pre\">..........................................................................................<span style=\"display:inline-block;height:5.25pt\"></span></span></div></div></div></td><td 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 style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:45pt;width:210.75pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:210.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:5.63pt;position:var(--position);text-decoration:none;white-space:pre\">United Kingdom<span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:55.27pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:55.56pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:55.71pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:55.79pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:normal;left:55.830000000000005pt;position:var(--position);text-decoration:none;white-space:pre\">.......................................................................................<span style=\"display:inline-block;height:5.25pt\"></span></span></div></div></div></td><td 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 style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:56.25pt;width:210.75pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:210.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:5.63pt;position:var(--position);text-decoration:none;white-space:pre\">Germany<span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:4.64pt;font-style:normal;font-weight:normal;left:33.550000000000004pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:34.71pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:normal;left:34.75pt;position:var(--position);text-decoration:none;white-space:pre\">...................................................................................................<span style=\"display:inline-block;height:5.25pt\"></span></span></div></div></div></td><td 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 style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:67.5pt;width:210.75pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:210.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:5.63pt;position:var(--position);text-decoration:none;white-space:pre\">Hong Kong<span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:4.64pt;font-style:normal;font-weight:normal;left:40.27pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:41.43pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:normal;left:41.720000000000006pt;position:var(--position);text-decoration:none;white-space:pre\">...............................................................................................<span style=\"display:inline-block;height:5.25pt\"></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:210.75pt;position:var(--position);top:67.5pt;width:50.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:50.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:17.26pt;position:var(--position);text-decoration:none;white-space:pre\">2019<span style=\"display:inline-block;height:5.25pt\"></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:78.75pt;width:210.75pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:210.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:5.63pt;position:var(--position);text-decoration:none;white-space:pre\">India<span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:20.82pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:20.86pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:normal;left:20.87pt;position:var(--position);text-decoration:none;white-space:pre\">...........................................................................................................<span style=\"display:inline-block;height:5.25pt\"></span></span></div></div></div></td><td 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\">2011<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-3473","factDimensions":{"xbrl:concept":"us-gaap:ScheduleOfComponentsOfIncomeTaxExpenseBenefitTableTextBlock","xbrl:period":"2024-12-01T00:00:00/2025-12-01T00:00:00","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:187.26pt\">Provision for income tax expense components:<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:315pt;position:var(--position);width:261pt\"><div><table style=\"border-collapse:collapse;display:inline-table;width:100%\"><tbody><tr style=\"height:0\"><td style=\"padding:0;width:110.25pt\"></td><td style=\"padding:0;width:50.25pt\"></td><td style=\"padding:0;width:50.25pt\"></td><td style=\"padding:0;width:50.25pt\"></td></tr><tr style=\"height:11.25pt\"><td style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"></td><td colspan=\"3\" style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:110.25pt;position:var(--position);width:150.75pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:150.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;left:34.68pt;position:var(--position);text-decoration:none;white-space:pre\">Year Ended November 30,<span style=\"display:inline-block;height:5.25pt\"></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td style=\"border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:11.25pt;width:110.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:110.25pt\"><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 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:7pt;position:var(--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\">2025<span style=\"display:inline-block;height:5.25pt\"></span></span></div></div></div></td><td 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: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 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: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:11.25pt\"><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:22.5pt;width:110.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.63pt;width:110.25pt\"><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\">Current:<span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:28.25pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:28.54pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:28.689999999999998pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:28.77pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:28.81pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:bold;left:28.83pt;position:var(--position);text-decoration:none;white-space:pre\">.............................................<span style=\"display:inline-block;height:5.25pt\"></span></span></div></div></div></td><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"></td><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"></td><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"></td></tr><tr style=\"height:11.25pt\"><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:33.75pt;width:110.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.63pt;width:110.25pt\"><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\">U.S. Federal<span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:4.64pt;font-style:normal;font-weight:normal;left:39.77pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:40.93pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:40.970000000000006pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:40.99pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:normal;left: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 style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:110.25pt;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)\">$<span style=\"display:inline-block;height:5.25pt;width:21pt\"></span></span><span style=\"left:27.56pt;position:var(--position)\">(1,397)<span style=\"display:inline-block;height:5.25pt;width:0.03pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:160.5pt;position:var(--position);top:33.75pt;width:50.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:50.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:5.25pt;width:15.53pt\"></span></span><span style=\"left:22.09pt;position:var(--position)\">138,259<span style=\"display:inline-block;height:5.25pt;width:2.46pt\"></span></span></span></div></div></div></td><td 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:19.46pt\"></span></span><span style=\"left:26.02pt;position:var(--position)\">14,600<span style=\"display:inline-block;height:5.25pt;width:2.46pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:45pt;width:110.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.63pt;width:110.25pt\"><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\">U.S. state and local<span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:4.64pt;font-style:normal;font-weight:normal;left:62.27pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:63.43pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:normal;left:63.720000000000006pt;position:var(--position);text-decoration:none;white-space:pre\">.........................<span style=\"display:inline-block;height:5.25pt\"></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:110.25pt;position:var(--position);top:45pt;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:21pt\"></span></span><span style=\"left:23.63pt;position:var(--position)\">(28,466)<span style=\"display:inline-block;height:5.25pt;width:0.03pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:160.5pt;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:23.39pt\"></span></span><span style=\"left:26.02pt;position:var(--position)\">75,977<span style=\"display:inline-block;height:5.25pt;width:2.46pt\"></span></span></span></div></div></div></td><td 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:23.39pt\"></span></span><span style=\"left:26.02pt;position:var(--position)\">14,896<span style=\"display:inline-block;height:5.25pt;width:2.46pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:56.25pt;width:110.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.63pt;width:110.25pt\"><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\">Foreign<span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:2.32pt;font-style:normal;font-weight:normal;left:26.009999999999998pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:26.59pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:26.88pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:26.959999999999997pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:27pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:27.02pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:normal;left:27.029999999999998pt;position:var(--position);text-decoration:none;white-space:pre\">..............................................<span style=\"display:inline-block;height:5.25pt\"></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:110.25pt;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;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)\">104,496<span style=\"display:inline-block;height:5.25pt;width:2.46pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:160.5pt;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;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)\">83,089<span style=\"display:inline-block;height:5.25pt;width:2.46pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000;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;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)\">51,923<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 style=\"border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:67.5pt;width:110.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.63pt;width:110.25pt\"><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 current<span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:4.64pt;font-style:normal;font-weight:normal;left:43.330000000000005pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:44.49pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:bold;left:44.5pt;position:var(--position);text-decoration:none;white-space:pre\">....................................<span style=\"display:inline-block;height:5.25pt\"></span></span></div></div></div></td><td 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:67.5pt;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: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:25.29pt;position:var(--position)\">74,633<span style=\"display:inline-block;height:5.25pt;width:2.46pt\"></span></span></span></div></div></div></td><td 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: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: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:21.279999999999998pt;position:var(--position)\">297,325<span style=\"display:inline-block;height:5.25pt;width:2.46pt\"></span></span></span></div></div></div></td><td 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: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: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:25.29pt;position:var(--position)\">81,419<span style=\"display:inline-block;height:5.25pt;width:2.46pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:78.75pt;width:110.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.63pt;width:110.25pt\"><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\">Deferred:<span style=\"display:inline-block;height:5.25pt\"></span></span></div></div></div></td><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"></td><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"></td><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"></td></tr><tr style=\"height:11.25pt\"><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:90pt;width:110.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.63pt;width:110.25pt\"><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\">U.S. Federal<span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:4.64pt;font-style:normal;font-weight:normal;left:39.77pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:40.93pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:40.970000000000006pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:40.99pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:normal;left: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 style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:110.25pt;position:var(--position);top:90pt;width:50.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:50.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight: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)\">95,071<span style=\"display:inline-block;height:5.25pt;width:2.46pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:160.5pt;position:var(--position);top:90pt;width:50.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:50.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight: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)\">(9,453)<span style=\"display:inline-block;height:5.25pt;width:0.03pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:210.75pt;position:var(--position);top:90pt;width:50.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:50.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight: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)\">10,380<span style=\"display:inline-block;height:5.25pt;width:2.46pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:101.25pt;width:110.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.63pt;width:110.25pt\"><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\">U.S. state and local<span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:4.64pt;font-style:normal;font-weight:normal;left:62.27pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:63.43pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:normal;left:63.720000000000006pt;position:var(--position);text-decoration:none;white-space:pre\">.........................<span style=\"display:inline-block;height:5.25pt\"></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:110.25pt;position:var(--position);top:101.25pt;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)\">18,925<span style=\"display:inline-block;height:5.25pt;width:2.46pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:160.5pt;position:var(--position);top:101.25pt;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)\">(2,912)<span style=\"display:inline-block;height:5.25pt;width:0.03pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:210.75pt;position:var(--position);top:101.25pt;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:27.32pt\"></span></span><span style=\"left:29.95pt;position:var(--position)\">3,112<span style=\"display:inline-block;height:5.25pt;width:2.46pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:112.5pt;width:110.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.63pt;width:110.25pt\"><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\">Foreign<span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:2.32pt;font-style:normal;font-weight:normal;left:26.009999999999998pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:26.59pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:26.88pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:26.959999999999997pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:27pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:27.02pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:normal;left:27.029999999999998pt;position:var(--position);text-decoration:none;white-space:pre\">..............................................<span style=\"display:inline-block;height:5.25pt\"></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:110.25pt;position:var(--position);top:112.5pt;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:24.93pt\"></span></span><span style=\"left:27.56pt;position:var(--position)\">(4,059)<span style=\"display:inline-block;height:5.25pt;width:0.03pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:160.5pt;position:var(--position);top:112.5pt;width:50.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:50.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:5.25pt;width:27.32pt\"></span></span><span style=\"left:29.95pt;position:var(--position)\">8,234<span style=\"display:inline-block;height:5.25pt;width:2.46pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:210.75pt;position:var(--position);top:112.5pt;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:24.93pt\"></span></span><span style=\"left:27.56pt;position:var(--position)\">(3,030)<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 style=\"border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:123.75pt;width:110.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.63pt;width:110.25pt\"><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 deferred<span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:2.32pt;font-style:normal;font-weight:normal;left:47.43pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:48.010000000000005pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:48.050000000000004pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:bold;left:48.06pt;position:var(--position);text-decoration:none;white-space:pre\">..................................<span style=\"display:inline-block;height:5.25pt\"></span></span></div></div></div></td><td 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:123.75pt;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:18.65pt\"></span></span><span style=\"left:21.279999999999998pt;position:var(--position)\">109,937<span style=\"display:inline-block;height:5.25pt;width:2.46pt\"></span></span></span></div></div></div></td><td 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:123.75pt;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:24.22pt\"></span></span><span style=\"left:26.849999999999998pt;position:var(--position)\">(4,131)<span style=\"display:inline-block;height:5.25pt\"></span></span></span></div></div></div></td><td 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:123.75pt;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:22.66pt\"></span></span><span style=\"left:25.29pt;position:var(--position)\">10,462<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 style=\"border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:135pt;width:110.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.63pt;width:110.25pt\"><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 income tax expense from <span style=\"display:inline-block;height:5.25pt\"></span></span></div><div style=\"line-height:7pt;position:var(--position);top:11.03pt;width:110.25pt\"><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\">continuing operations<span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:4.64pt;font-style:normal;font-weight:normal;left:71.33pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:72.49pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:bold;left:72.5pt;position:var(--position);text-decoration:none;white-space:pre\">....................<span style=\"display:inline-block;height:5.25pt\"></span></span></div></div></div></td><td style=\"border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:110.25pt;position:var(--position);top:135pt;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: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)\">184,570<span style=\"display:inline-block;height:5.25pt;width:2.46pt\"></span></span></span></div></div></div></td><td 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:135pt;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:bold;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:5.25pt;width:14.64pt\"></span></span><span style=\"left:21.279999999999998pt;position:var(--position)\">293,194<span style=\"display:inline-block;height:5.25pt;width:2.46pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:210.75pt;position:var(--position);top:135pt;width:50.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:11.75pt;width:50.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:5.25pt;width:18.65pt\"></span></span><span style=\"left:25.29pt;position:var(--position)\">91,881<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-3474","factDimensions":{"xbrl:concept":"us-gaap:CurrentFederalTaxExpenseBenefit","xbrl:period":"2024-12-01T00:00:00/2025-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"-1397000","decimals":-3}]},{"name":"rpt:f-3475","factDimensions":{"xbrl:concept":"us-gaap:CurrentFederalTaxExpenseBenefit","xbrl:period":"2023-12-01T00:00:00/2024-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"138259000","decimals":-3}]},{"name":"rpt:f-3476","factDimensions":{"xbrl:concept":"us-gaap:CurrentFederalTaxExpenseBenefit","xbrl:period":"2022-12-01T00:00:00/2023-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"14600000","decimals":-3}]},{"name":"rpt:f-3477","factDimensions":{"xbrl:concept":"us-gaap:CurrentStateAndLocalTaxExpenseBenefit","xbrl:period":"2024-12-01T00:00:00/2025-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"-28466000","decimals":-3}]},{"name":"rpt:f-3478","factDimensions":{"xbrl:concept":"us-gaap:CurrentStateAndLocalTaxExpenseBenefit","xbrl:period":"2023-12-01T00:00:00/2024-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"75977000","decimals":-3}]},{"name":"rpt:f-3479","factDimensions":{"xbrl:concept":"us-gaap:CurrentStateAndLocalTaxExpenseBenefit","xbrl:period":"2022-12-01T00:00:00/2023-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"14896000","decimals":-3}]},{"name":"rpt:f-3480","factDimensions":{"xbrl:concept":"us-gaap:CurrentForeignTaxExpenseBenefit","xbrl:period":"2024-12-01T00:00:00/2025-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"104496000","decimals":-3}]},{"name":"rpt:f-3481","factDimensions":{"xbrl:concept":"us-gaap:CurrentForeignTaxExpenseBenefit","xbrl:period":"2023-12-01T00:00:00/2024-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"83089000","decimals":-3}]},{"name":"rpt:f-3482","factDimensions":{"xbrl:concept":"us-gaap:CurrentForeignTaxExpenseBenefit","xbrl:period":"2022-12-01T00:00:00/2023-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"51923000","decimals":-3}]},{"name":"rpt:f-3483","factDimensions":{"xbrl:concept":"us-gaap:CurrentIncomeTaxExpenseBenefit","xbrl:period":"2024-12-01T00:00:00/2025-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"74633000","decimals":-3}]},{"name":"rpt:f-3484","factDimensions":{"xbrl:concept":"us-gaap:CurrentIncomeTaxExpenseBenefit","xbrl:period":"2023-12-01T00:00:00/2024-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"297325000","decimals":-3}]},{"name":"rpt:f-3485","factDimensions":{"xbrl:concept":"us-gaap:CurrentIncomeTaxExpenseBenefit","xbrl:period":"2022-12-01T00:00:00/2023-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"81419000","decimals":-3}]},{"name":"rpt:f-3486","factDimensions":{"xbrl:concept":"us-gaap:DeferredFederalIncomeTaxExpenseBenefit","xbrl:period":"2024-12-01T00:00:00/2025-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"95071000","decimals":-3}]},{"name":"rpt:f-3487","factDimensions":{"xbrl:concept":"us-gaap:DeferredFederalIncomeTaxExpenseBenefit","xbrl:period":"2023-12-01T00:00:00/2024-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"-9453000","decimals":-3}]},{"name":"rpt:f-3488","factDimensions":{"xbrl:concept":"us-gaap:DeferredFederalIncomeTaxExpenseBenefit","xbrl:period":"2022-12-01T00:00:00/2023-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"10380000","decimals":-3}]},{"name":"rpt:f-3489","factDimensions":{"xbrl:concept":"us-gaap:DeferredStateAndLocalIncomeTaxExpenseBenefit","xbrl:period":"2024-12-01T00:00:00/2025-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"18925000","decimals":-3}]},{"name":"rpt:f-3490","factDimensions":{"xbrl:concept":"us-gaap:DeferredStateAndLocalIncomeTaxExpenseBenefit","xbrl:period":"2023-12-01T00:00:00/2024-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"-2912000","decimals":-3}]},{"name":"rpt:f-3491","factDimensions":{"xbrl:concept":"us-gaap:DeferredStateAndLocalIncomeTaxExpenseBenefit","xbrl:period":"2022-12-01T00:00:00/2023-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"3112000","decimals":-3}]},{"name":"rpt:f-3492","factDimensions":{"xbrl:concept":"us-gaap:DeferredForeignIncomeTaxExpenseBenefit","xbrl:period":"2024-12-01T00:00:00/2025-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"-4059000","decimals":-3}]},{"name":"rpt:f-3493","factDimensions":{"xbrl:concept":"us-gaap:DeferredForeignIncomeTaxExpenseBenefit","xbrl:period":"2023-12-01T00:00:00/2024-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"8234000","decimals":-3}]},{"name":"rpt:f-3494","factDimensions":{"xbrl:concept":"us-gaap:DeferredForeignIncomeTaxExpenseBenefit","xbrl:period":"2022-12-01T00:00:00/2023-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"-3030000","decimals":-3}]},{"name":"rpt:f-3495","factDimensions":{"xbrl:concept":"us-gaap:DeferredIncomeTaxExpenseBenefit","xbrl:period":"2024-12-01T00:00:00/2025-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"109937000","decimals":-3}]},{"name":"rpt:f-3496","factDimensions":{"xbrl:concept":"us-gaap:DeferredIncomeTaxExpenseBenefit","xbrl:period":"2023-12-01T00:00:00/2024-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"-4131000","decimals":-3}]},{"name":"rpt:f-3497","factDimensions":{"xbrl:concept":"us-gaap:DeferredIncomeTaxExpenseBenefit","xbrl:period":"2022-12-01T00:00:00/2023-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"10462000","decimals":-3}]},{"name":"rpt:f-3498","factDimensions":{"xbrl:concept":"us-gaap:IncomeTaxExpenseBenefit","xbrl:period":"2024-12-01T00:00:00/2025-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"184570000","decimals":-3}]},{"name":"rpt:f-3499","factDimensions":{"xbrl:concept":"us-gaap:IncomeTaxExpenseBenefit","xbrl:period":"2023-12-01T00:00:00/2024-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"293194000","decimals":-3}]},{"name":"rpt:f-3500","factDimensions":{"xbrl:concept":"us-gaap:IncomeTaxExpenseBenefit","xbrl:period":"2022-12-01T00:00:00/2023-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"91881000","decimals":-3}]},{"name":"rpt:f-3501","factDimensions":{"xbrl:concept":"us-gaap:ScheduleOfIncomeBeforeIncomeTaxDomesticAndForeignTableTextBlock","xbrl:period":"2024-12-01T00:00:00/2025-12-01T00:00:00","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:260.95pt\">U.S. and non-U.S. components of earnings from continuing<span style=\"display:inline-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:257.15pt;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:154.88pt\">operations before income tax expense:<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:270.95pt;width:612pt\"><div style=\"font-size:0pt;left:315pt;position:var(--position);width:261pt\"><div><table style=\"border-collapse:collapse;display:inline-table;width:100%\"><tbody><tr style=\"height:0\"><td style=\"padding:0;width:110.25pt\"></td><td style=\"padding:0;width:50.25pt\"></td><td style=\"padding:0;width:50.25pt\"></td><td style=\"padding:0;width:50.25pt\"></td></tr><tr style=\"height:11.25pt\"><td style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"></td><td colspan=\"3\" style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:110.25pt;position:var(--position);width:150.75pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:150.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;left:34.68pt;position:var(--position);text-decoration:none;white-space:pre\">Year Ended November 30,<span style=\"display:inline-block;height:5.25pt\"></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td style=\"border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:11.25pt;width:110.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:110.25pt\"><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 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:7pt;position:var(--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\">2025<span style=\"display:inline-block;height:5.25pt\"></span></span></div></div></div></td><td 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: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 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: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:11.25pt\"><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:22.5pt;width:110.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.63pt;width:110.25pt\"><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\">U.S.<span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:4.64pt;font-style:normal;font-weight:normal;left:14.989999999999998pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:16.15pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:16.44pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:16.46pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:normal;left:16.47pt;position:var(--position);text-decoration:none;white-space:pre\">....................................................<span style=\"display:inline-block;height:5.25pt\"></span></span></div></div></div></td><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:110.25pt;position:var(--position);top:22.5pt;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)\">$<span style=\"display:inline-block;height:5.25pt;width:15.53pt\"></span></span><span style=\"left:22.09pt;position:var(--position)\">541,510<span style=\"display:inline-block;height:5.25pt;width:2.46pt\"></span></span></span></div></div></div></td><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:160.5pt;position:var(--position);top:22.5pt;width:50.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:50.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:5.25pt;width:15.53pt\"></span></span><span style=\"left:22.09pt;position:var(--position)\">703,981<span style=\"display:inline-block;height:5.25pt;width:2.46pt\"></span></span></span></div></div></div></td><td style=\"border-top:1pt solid #000;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:15.53pt\"></span></span><span style=\"left:22.09pt;position:var(--position)\">177,595<span style=\"display:inline-block;height:5.25pt;width:2.46pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:33.75pt;width:110.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.63pt;width:110.25pt\"><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-U.S. (1)<span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:2.32pt;font-style:normal;font-weight:normal;left:40.24pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:40.82pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:40.970000000000006pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:normal;left:41.050000000000004pt;position:var(--position);text-decoration:none;white-space:pre\">......................................<span style=\"display:inline-block;height:5.25pt\"></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:110.25pt;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:19.46pt\"></span></span><span style=\"left:22.09pt;position:var(--position)\">329,479<span style=\"display:inline-block;height:5.25pt;width:2.46pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:160.5pt;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:19.46pt\"></span></span><span style=\"left:22.09pt;position:var(--position)\">301,565<span style=\"display:inline-block;height:5.25pt;width:2.46pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000;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:19.46pt\"></span></span><span style=\"left:22.09pt;position:var(--position)\">176,674<span style=\"display:inline-block;height:5.25pt;width:2.46pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:29.25pt\"><td style=\"border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:45pt;width:110.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.63pt;width:110.25pt\"><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\">Earnings from continuing <span style=\"display:inline-block;height:5.25pt\"></span></span></div><div style=\"line-height:7pt;position:var(--position);top:11.03pt;width:110.25pt\"><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\">operations before income tax <span style=\"display:inline-block;height:5.25pt\"></span></span></div><div style=\"line-height:7pt;position:var(--position);top:19.43pt;width:110.25pt\"><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\">expense<span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:4.64pt;font-style:normal;font-weight:normal;left:28.98pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:30.14pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:30.43pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:bold;left:30.47pt;position:var(--position);text-decoration:none;white-space:pre\">............................................<span style=\"display:inline-block;height:5.25pt\"></span></span></div></div></div></td><td style=\"border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:110.25pt;position:var(--position);top:45pt;width:50.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:20.75pt;width:50.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight: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)\">870,989<span style=\"display:inline-block;height:5.25pt;width:2.46pt\"></span></span></span></div></div></div></td><td 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:45pt;width:50.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:20.75pt;width:50.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:5.25pt;width:8.93pt\"></span></span><span style=\"left:15.57pt;position:var(--position)\">1,005,546<span style=\"display:inline-block;height:5.25pt;width:2.46pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:210.75pt;position:var(--position);top:45pt;width:50.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:20.75pt;width:50.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:5.25pt;width:14.64pt\"></span></span><span style=\"left:21.279999999999998pt;position:var(--position)\">354,269<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:353.2pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);text-decoration:none;white-space:pre;width:8.75pt\">(1)<span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:333pt;position:var(--position);text-decoration:none;white-space:pre;width:242.94pt\">For purposes of this table, non-U.S. income is defined as income generated<span style=\"display:inline-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:361.6pt;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:51.56pt\">from operations <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:384.56pt;position:var(--position);text-decoration:none;white-space:pre;width:73.49pt\">located outside the U.S.<span style=\"display:inline-block;height:5.25pt\"></span></span></div>","language":"en-us"}]},{"name":"rpt:f-3502","factDimensions":{"xbrl:concept":"us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic","xbrl:period":"2024-12-01T00:00:00/2025-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"541510000","decimals":-3}]},{"name":"rpt:f-3503","factDimensions":{"xbrl:concept":"us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic","xbrl:period":"2023-12-01T00:00:00/2024-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"703981000","decimals":-3}]},{"name":"rpt:f-3504","factDimensions":{"xbrl:concept":"us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic","xbrl:period":"2022-12-01T00:00:00/2023-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"177595000","decimals":-3}]},{"name":"rpt:f-3505","factDimensions":{"xbrl:concept":"us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign","xbrl:period":"2024-12-01T00:00:00/2025-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"329479000","decimals":-3}]},{"name":"rpt:f-3506","factDimensions":{"xbrl:concept":"us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign","xbrl:period":"2023-12-01T00:00:00/2024-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"301565000","decimals":-3}]},{"name":"rpt:f-3507","factDimensions":{"xbrl:concept":"us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign","xbrl:period":"2022-12-01T00:00:00/2023-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"176674000","decimals":-3}]},{"name":"rpt:f-3508","factDimensions":{"xbrl:concept":"us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","xbrl:period":"2024-12-01T00:00:00/2025-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"870989000","decimals":-3}]},{"name":"rpt:f-3509","factDimensions":{"xbrl:concept":"us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","xbrl:period":"2023-12-01T00:00:00/2024-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"1005546000","decimals":-3}]},{"name":"rpt:f-3510","factDimensions":{"xbrl:concept":"us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","xbrl:period":"2022-12-01T00:00:00/2023-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"354269000","decimals":-3}]},{"name":"rpt:f-3511","factDimensions":{"xbrl:concept":"us-gaap:ScheduleOfEffectiveIncomeTaxRateReconciliationTableTextBlock","xbrl:period":"2024-12-01T00:00:00/2025-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:language":"en-us"},"factValues":[{"value":"<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\">Income tax expense differed from the amounts computed by</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 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=\"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:225.28pt\"><span style=\"background-color:inherit\">applying the U.S. Federal statutory income tax rate of </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:261.28pt;position:var(--position);text-decoration:none;white-space:pre;width:24.1pt\"><span style=\"background-color:inherit\">21.0%</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:285.38pt;position:var(--position);text-decoration:none;white-space:pre;width:11.62pt\"><span style=\"background-color:inherit\"> to</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:71.1pt;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:260.96pt\"><span style=\"background-color:inherit\">earnings from continuing operations before income taxes as a</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:296.96pt;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:81.9pt;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:88.91pt\"><span style=\"background-color:inherit\">result of the following:</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:124.91pt;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=\"position:var(--position);text-align:justify;text-align-last:var(--justify);top:95.7pt;width:612pt\"><div style=\"font-size:0pt;left:36pt;position:var(--position);width:261pt\"><div><table style=\"border-collapse:collapse;display:inline-table;width:100%\"><tbody><tr style=\"height:0\"><td style=\"padding:0;width:58.5pt\"></td><td style=\"padding:0;width:33.75pt\"></td><td style=\"padding:0;width:33.75pt\"></td><td style=\"padding:0;width:33.75pt\"></td><td style=\"padding:0;width:33.75pt\"></td><td style=\"padding:0;width:33.75pt\"></td><td style=\"padding:0;width:33.75pt\"></td></tr><tr style=\"height:11.25pt\"><td style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"></td><td colspan=\"6\" style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:58.5pt;position:var(--position);width:202.5pt\"><div><div style=\"line-height:6pt;position:var(--position);top:3.75pt;width:202.5pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:bold;left:66.38pt;position:var(--position);text-decoration:none;white-space:pre\">Year Ended November 30,<span style=\"display:inline-block;height:4.5pt\"></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td style=\"border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"></td><td colspan=\"2\" style=\"border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:58.5pt;position:var(--position);top:11.25pt;width:67.5pt\"><div><div style=\"line-height:6pt;position:var(--position);top:3.75pt;width:67.5pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:bold;left:26.87pt;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=\"2\" 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:67.5pt\"><div><div style=\"line-height:6pt;position:var(--position);top:3.75pt;width:67.5pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:bold;left:26.87pt;position:var(--position);text-decoration:none;white-space:pre\">2024<span style=\"display:inline-block;height:4.5pt\"></span></span></div></div></div></td><td colspan=\"2\" style=\"border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:193.5pt;position:var(--position);top:11.25pt;width:67.5pt\"><div><div style=\"line-height:6pt;position:var(--position);top:3.75pt;width:67.5pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:bold;left:26.87pt;position:var(--position);text-decoration:none;white-space:pre\">2023<span style=\"display:inline-block;height:4.5pt\"></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td style=\"border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:22.5pt;width:58.5pt\"><div><div style=\"line-height:6pt;position:var(--position);top:3.75pt;width:58.5pt\"><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 style=\"border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:58.5pt;position:var(--position);top:22.5pt;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:bold;left:6.2pt;position:var(--position);text-decoration:none;white-space:pre\">Amount<span style=\"display:inline-block;height:4.5pt\"></span></span></div></div></div></td><td 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:22.5pt;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:bold;left:6.36pt;position:var(--position);text-decoration:none;white-space:pre\">Percent<span style=\"display:inline-block;height:4.5pt\"></span></span></div></div></div></td><td 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:22.5pt;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:bold;left:6.2pt;position:var(--position);text-decoration:none;white-space:pre\">Amount<span style=\"display:inline-block;height:4.5pt\"></span></span></div></div></div></td><td 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:22.5pt;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:bold;left:6.36pt;position:var(--position);text-decoration:none;white-space:pre\">Percent<span style=\"display:inline-block;height:4.5pt\"></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:193.5pt;position:var(--position);top:22.5pt;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:bold;left:6.2pt;position:var(--position);text-decoration:none;white-space:pre\">Amount<span style=\"display:inline-block;height:4.5pt\"></span></span></div></div></div></td><td 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:22.5pt;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:bold;left:6.36pt;position:var(--position);text-decoration:none;white-space:pre\">Percent<span style=\"display:inline-block;height:4.5pt\"></span></span></div></div></div></td></tr><tr style=\"height:24.75pt\"><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:33.75pt;width:58.5pt\"><div><div style=\"line-height:6pt;position:var(--position);top:2.63pt;width:58.5pt\"><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\">Computed <span style=\"display:inline-block;height:4.5pt\"></span></span></div><div style=\"line-height:6pt;position:var(--position);top:9.83pt;width:58.5pt\"><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\">expected federal <span style=\"display:inline-block;height:4.5pt\"></span></span></div><div style=\"line-height:6pt;position:var(--position);top:17.03pt;width:58.5pt\"><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\">income taxes<span style=\"display:inline-block;height:4.5pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:2.32pt;font-style:normal;font-weight:normal;left:38.29pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.5pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:38.870000000000005pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.5pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:39.160000000000004pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.5pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:39.24pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.5pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:6pt;font-style:normal;font-weight:normal;left:39.28pt;position:var(--position);text-decoration:none;white-space:pre\">...........<span style=\"display:inline-block;height:4.5pt\"></span></span></div></div></div></td><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:58.5pt;position:var(--position);top:33.75pt;width:33.75pt\"><div><div style=\"line-height:6pt;position:var(--position);top:17.25pt;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)\">$<span style=\"display:inline-block;height:4.5pt;width:3.57pt\"></span></span><span style=\"left:9.559999999999999pt;position:var(--position)\">182,908<span style=\"display:inline-block;height:4.5pt;width:2.11pt\"></span></span></span></div></div></div></td><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:92.25pt;position:var(--position);top:33.75pt;width:33.75pt\"><div><div style=\"line-height:6pt;position:var(--position);top:17.25pt;width:33.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:14.82pt;position:var(--position)\"><span style=\"display:inline-block;height:4.5pt\"></span></span><span style=\"left:14.82pt;position:var(--position)\">21.0<span style=\"display:inline-block;height:4.5pt;width:2.14pt\"></span></span><span style=\"left:28.61pt;position:var(--position)\">%<span style=\"display:inline-block;height:4.5pt\"></span></span></span></div></div></div></td><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:126pt;position:var(--position);top:33.75pt;width:33.75pt\"><div><div style=\"line-height:6pt;position:var(--position);top:17.25pt;width:33.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:4.5pt;width:3.57pt\"></span></span><span style=\"left:9.559999999999999pt;position:var(--position)\">211,165<span style=\"display:inline-block;height:4.5pt;width:2.11pt\"></span></span></span></div></div></div></td><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:159.75pt;position:var(--position);top:33.75pt;width:33.75pt\"><div><div style=\"line-height:6pt;position:var(--position);top:17.25pt;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:14.82pt;position:var(--position)\"><span style=\"display:inline-block;height:4.5pt\"></span></span><span style=\"left:14.82pt;position:var(--position)\">21.0<span style=\"display:inline-block;height:4.5pt;width:2.14pt\"></span></span><span style=\"left:28.61pt;position:var(--position)\">%<span style=\"display:inline-block;height:4.5pt\"></span></span></span></div></div></div></td><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:193.5pt;position:var(--position);top:33.75pt;width:33.75pt\"><div><div style=\"line-height:6pt;position:var(--position);top:17.25pt;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:6.93pt\"></span></span><span style=\"left:12.919999999999998pt;position:var(--position)\">74,396<span style=\"display:inline-block;height:4.5pt;width:2.11pt\"></span></span></span></div></div></div></td><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:227.25pt;position:var(--position);top:33.75pt;width:33.75pt\"><div><div style=\"line-height:6pt;position:var(--position);top:17.25pt;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:14.82pt;position:var(--position)\"><span style=\"display:inline-block;height:4.5pt\"></span></span><span style=\"left:14.82pt;position:var(--position)\">21.0<span style=\"display:inline-block;height:4.5pt;width:2.14pt\"></span></span><span style=\"left:28.61pt;position:var(--position)\">%<span style=\"display:inline-block;height:4.5pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:32.25pt\"><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:58.5pt;width:58.5pt\"><div><div style=\"line-height:6pt;position:var(--position);top:2.63pt;width:58.5pt\"><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\">Increase <span style=\"display:inline-block;height:4.5pt\"></span></span></div><div style=\"line-height:6pt;position:var(--position);top:9.83pt;width:58.5pt\"><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\">(decrease) in <span style=\"display:inline-block;height:4.5pt\"></span></span></div><div style=\"line-height:6pt;position:var(--position);top:17.03pt;width:58.5pt\"><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\">income taxes <span style=\"display:inline-block;height:4.5pt\"></span></span></div><div style=\"line-height:6pt;position:var(--position);top:24.23pt;width:58.5pt\"><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\">resulting from:<span style=\"display:inline-block;height:4.5pt\"></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"></td><td style=\"font-size:0;text-align:left;vertical-align:top\"></td><td style=\"font-size:0;text-align:left;vertical-align:top\"></td><td style=\"font-size:0;text-align:left;vertical-align:top\"></td><td style=\"font-size:0;text-align:left;vertical-align:top\"></td><td style=\"font-size:0;text-align:left;vertical-align:top\"></td></tr><tr style=\"height:32.25pt\"><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:90.75pt;width:58.5pt\"><div><div style=\"line-height:6pt;position:var(--position);top:2.63pt;width:58.5pt\"><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\">State and local <span style=\"display:inline-block;height:4.5pt\"></span></span></div><div style=\"line-height:6pt;position:var(--position);top:9.83pt;width:58.5pt\"><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\">income taxes, net <span style=\"display:inline-block;height:4.5pt\"></span></span></div><div style=\"line-height:6pt;position:var(--position);top:17.03pt;width:58.5pt\"><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\">of Federal income <span style=\"display:inline-block;height:4.5pt\"></span></span></div><div style=\"line-height:6pt;position:var(--position);top:24.23pt;width:58.5pt\"><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\">tax benefit<span style=\"display:inline-block;height:4.5pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:2.32pt;font-style:normal;font-weight:normal;left:30.779999999999998pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.5pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:31.36pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.5pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:31.65pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.5pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:31.73pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.5pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:31.77pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.5pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:6pt;font-style:normal;font-weight:normal;left:31.779999999999998pt;position:var(--position);text-decoration:none;white-space:pre\">................<span style=\"display:inline-block;height:4.5pt\"></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:58.5pt;position:var(--position);top:90.75pt;width:33.75pt\"><div><div style=\"line-height:6pt;position:var(--position);top:24.75pt;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:10.29pt\"></span></span><span style=\"left:12.919999999999998pt;position:var(--position)\">28,469<span style=\"display:inline-block;height:4.5pt;width:2.11pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:92.25pt;position:var(--position);top:90.75pt;width:33.75pt\"><div><div style=\"line-height:6pt;position:var(--position);top:24.75pt;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:18.18pt;position:var(--position)\"><span style=\"display:inline-block;height:4.5pt\"></span></span><span style=\"left:18.18pt;position:var(--position)\">3.3<span style=\"display:inline-block;height:4.5pt;width:6.53pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:126pt;position:var(--position);top:90.75pt;width:33.75pt\"><div><div style=\"line-height:6pt;position:var(--position);top:24.75pt;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:10.29pt\"></span></span><span style=\"left:12.919999999999998pt;position:var(--position)\">47,642<span style=\"display:inline-block;height:4.5pt;width:2.11pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:159.75pt;position:var(--position);top:90.75pt;width:33.75pt\"><div><div style=\"line-height:6pt;position:var(--position);top:24.75pt;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:18.18pt;position:var(--position)\"><span style=\"display:inline-block;height:4.5pt\"></span></span><span style=\"left:18.18pt;position:var(--position)\">4.8<span style=\"display:inline-block;height:4.5pt;width:6.53pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:193.5pt;position:var(--position);top:90.75pt;width:33.75pt\"><div><div style=\"line-height:6pt;position:var(--position);top:24.75pt;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:10.29pt\"></span></span><span style=\"left:12.919999999999998pt;position:var(--position)\">17,071<span style=\"display:inline-block;height:4.5pt;width:2.11pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:227.25pt;position:var(--position);top:90.75pt;width:33.75pt\"><div><div style=\"line-height:6pt;position:var(--position);top:24.75pt;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:18.18pt;position:var(--position)\"><span style=\"display:inline-block;height:4.5pt\"></span></span><span style=\"left:18.18pt;position:var(--position)\">4.8<span style=\"display:inline-block;height:4.5pt;width:6.53pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:32.25pt\"><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:123pt;width:58.5pt\"><div><div style=\"line-height:6pt;position:var(--position);top:2.63pt;width:58.5pt\"><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\">International <span style=\"display:inline-block;height:4.5pt\"></span></span></div><div style=\"line-height:6pt;position:var(--position);top:9.83pt;width:58.5pt\"><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\">operations <span style=\"display:inline-block;height:4.5pt\"></span></span></div><div style=\"line-height:6pt;position:var(--position);top:17.03pt;width:58.5pt\"><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\">(including foreign <span style=\"display:inline-block;height:4.5pt\"></span></span></div><div style=\"line-height:6pt;position:var(--position);top:24.23pt;width:58.5pt\"><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\">rate differential)<span style=\"display:inline-block;height:4.5pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:4.64pt;font-style:normal;font-weight:normal;left:45.38pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.5pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:46.54pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.5pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:46.690000000000005pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.5pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:46.730000000000004pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.5pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:6pt;font-style:normal;font-weight:normal;left:46.74pt;position:var(--position);text-decoration:none;white-space:pre\">......<span style=\"display:inline-block;height:4.5pt\"></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:58.5pt;position:var(--position);top:123pt;width:33.75pt\"><div><div style=\"line-height:6pt;position:var(--position);top:24.75pt;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:10.29pt\"></span></span><span style=\"left:12.919999999999998pt;position:var(--position)\">19,003<span style=\"display:inline-block;height:4.5pt;width:2.11pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:92.25pt;position:var(--position);top:123pt;width:33.75pt\"><div><div style=\"line-height:6pt;position:var(--position);top:24.75pt;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:18.18pt;position:var(--position)\"><span style=\"display:inline-block;height:4.5pt\"></span></span><span style=\"left:18.18pt;position:var(--position)\">2.2<span style=\"display:inline-block;height:4.5pt;width:6.53pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:126pt;position:var(--position);top:123pt;width:33.75pt\"><div><div style=\"line-height:6pt;position:var(--position);top:24.75pt;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:10.29pt\"></span></span><span style=\"left:12.919999999999998pt;position:var(--position)\">19,567<span style=\"display:inline-block;height:4.5pt;width:2.11pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:159.75pt;position:var(--position);top:123pt;width:33.75pt\"><div><div style=\"line-height:6pt;position:var(--position);top:24.75pt;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:18.18pt;position:var(--position)\"><span style=\"display:inline-block;height:4.5pt\"></span></span><span style=\"left:18.18pt;position:var(--position)\">1.9<span style=\"display:inline-block;height:4.5pt;width:6.53pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:193.5pt;position:var(--position);top:123pt;width:33.75pt\"><div><div style=\"line-height:6pt;position:var(--position);top:24.75pt;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:13.65pt\"></span></span><span style=\"left:16.28pt;position:var(--position)\">7,306<span style=\"display:inline-block;height:4.5pt;width:2.11pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:227.25pt;position:var(--position);top:123pt;width:33.75pt\"><div><div style=\"line-height:6pt;position:var(--position);top:24.75pt;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:18.18pt;position:var(--position)\"><span style=\"display:inline-block;height:4.5pt\"></span></span><span style=\"left:18.18pt;position:var(--position)\">2.1<span style=\"display:inline-block;height:4.5pt;width:6.53pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:18pt\"><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:155.25pt;width:58.5pt\"><div><div style=\"line-height:6pt;position:var(--position);top:2.63pt;width:58.5pt\"><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\">Foreign tax credits, <span style=\"display:inline-block;height:4.5pt\"></span></span></div><div style=\"line-height:6pt;position:var(--position);top:9.83pt;width:58.5pt\"><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\">net<span style=\"display:inline-block;height:4.5pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:4.64pt;font-style:normal;font-weight:normal;left:11.059999999999999pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.5pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:12.219999999999999pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.5pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:12.239999999999998pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.5pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:6pt;font-style:normal;font-weight:normal;left:12.25pt;position:var(--position);text-decoration:none;white-space:pre\">.............................<span style=\"display:inline-block;height:4.5pt\"></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:58.5pt;position:var(--position);top:155.25pt;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:8.24pt\"></span></span><span style=\"left:10.870000000000001pt;position:var(--position)\">(19,231)<span style=\"display:inline-block;height:4.5pt;width:0.03pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:92.25pt;position:var(--position);top:155.25pt;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:16.13pt;position:var(--position)\"><span style=\"display:inline-block;height:4.5pt\"></span></span><span style=\"left:16.13pt;position:var(--position)\">(2.2)<span style=\"display:inline-block;height:4.5pt;width:4.45pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:126pt;position:var(--position);top:155.25pt;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:8.24pt\"></span></span><span style=\"left:10.870000000000001pt;position:var(--position)\">(10,324)<span style=\"display:inline-block;height:4.5pt;width:0.03pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:159.75pt;position:var(--position);top:155.25pt;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:16.13pt;position:var(--position)\"><span style=\"display:inline-block;height:4.5pt\"></span></span><span style=\"left:16.13pt;position:var(--position)\">(1.0)<span style=\"display:inline-block;height:4.5pt;width:4.45pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:193.5pt;position:var(--position);top:155.25pt;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:11.6pt\"></span></span><span style=\"left:14.23pt;position:var(--position)\">(4,504)<span style=\"display:inline-block;height:4.5pt;width:0.03pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:227.25pt;position:var(--position);top:155.25pt;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:16.13pt;position:var(--position)\"><span style=\"display:inline-block;height:4.5pt\"></span></span><span style=\"left:16.13pt;position:var(--position)\">(1.3)<span style=\"display:inline-block;height:4.5pt;width:4.45pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:24.75pt\"><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:173.25pt;width:58.5pt\"><div><div style=\"line-height:6pt;position:var(--position);top:2.63pt;width:58.5pt\"><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\">Non-deductible <span style=\"display:inline-block;height:4.5pt\"></span></span></div><div style=\"line-height:6pt;position:var(--position);top:9.83pt;width:58.5pt\"><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\">executive <span style=\"display:inline-block;height:4.5pt\"></span></span></div><div style=\"line-height:6pt;position:var(--position);top:17.03pt;width:58.5pt\"><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\">compensation<span style=\"display:inline-block;height:4.5pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:40.760000000000005pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.5pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:40.84pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.5pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:40.86pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.5pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:6pt;font-style:normal;font-weight:normal;left:40.870000000000005pt;position:var(--position);text-decoration:none;white-space:pre\">..........<span style=\"display:inline-block;height:4.5pt\"></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:58.5pt;position:var(--position);top:173.25pt;width:33.75pt\"><div><div style=\"line-height:6pt;position:var(--position);top:17.25pt;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:10.29pt\"></span></span><span style=\"left:12.919999999999998pt;position:var(--position)\">12,329<span style=\"display:inline-block;height:4.5pt;width:2.11pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:92.25pt;position:var(--position);top:173.25pt;width:33.75pt\"><div><div style=\"line-height:6pt;position:var(--position);top:17.25pt;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:18.18pt;position:var(--position)\"><span style=\"display:inline-block;height:4.5pt\"></span></span><span style=\"left:18.18pt;position:var(--position)\">1.4<span style=\"display:inline-block;height:4.5pt;width:6.53pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:126pt;position:var(--position);top:173.25pt;width:33.75pt\"><div><div style=\"line-height:6pt;position:var(--position);top:17.25pt;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:10.29pt\"></span></span><span style=\"left:12.919999999999998pt;position:var(--position)\">14,481<span style=\"display:inline-block;height:4.5pt;width:2.11pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:159.75pt;position:var(--position);top:173.25pt;width:33.75pt\"><div><div style=\"line-height:6pt;position:var(--position);top:17.25pt;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:18.18pt;position:var(--position)\"><span style=\"display:inline-block;height:4.5pt\"></span></span><span style=\"left:18.18pt;position:var(--position)\">1.5<span style=\"display:inline-block;height:4.5pt;width:6.53pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:193.5pt;position:var(--position);top:173.25pt;width:33.75pt\"><div><div style=\"line-height:6pt;position:var(--position);top:17.25pt;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:10.29pt\"></span></span><span style=\"left:12.919999999999998pt;position:var(--position)\">11,664<span style=\"display:inline-block;height:4.5pt;width:2.11pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:227.25pt;position:var(--position);top:173.25pt;width:33.75pt\"><div><div style=\"line-height:6pt;position:var(--position);top:17.25pt;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:18.18pt;position:var(--position)\"><span style=\"display:inline-block;height:4.5pt\"></span></span><span style=\"left:18.18pt;position:var(--position)\">3.3<span style=\"display:inline-block;height:4.5pt;width:6.53pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:24.75pt\"><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:198pt;width:58.5pt\"><div><div style=\"line-height:6pt;position:var(--position);top:2.63pt;width:58.5pt\"><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\">Transferrable <span style=\"display:inline-block;height:4.5pt\"></span></span></div><div style=\"line-height:6pt;position:var(--position);top:9.83pt;width:58.5pt\"><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\">investment tax <span style=\"display:inline-block;height:4.5pt\"></span></span></div><div style=\"line-height:6pt;position:var(--position);top:17.03pt;width:58.5pt\"><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\">credits<span style=\"display:inline-block;height:4.5pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:20.84pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.5pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:21.13pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.5pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:21.279999999999998pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.5pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:21.32pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.5pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:6pt;font-style:normal;font-weight:normal;left:21.33pt;position:var(--position);text-decoration:none;white-space:pre\">.......................<span style=\"display:inline-block;height:4.5pt\"></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:58.5pt;position:var(--position);top:198pt;width:33.75pt\"><div><div style=\"line-height:6pt;position:var(--position);top:17.25pt;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:11.6pt\"></span></span><span style=\"left:14.23pt;position:var(--position)\">(9,761)<span style=\"display:inline-block;height:4.5pt;width:0.03pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:92.25pt;position:var(--position);top:198pt;width:33.75pt\"><div><div style=\"line-height:6pt;position:var(--position);top:17.25pt;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:16.13pt;position:var(--position)\"><span style=\"display:inline-block;height:4.5pt\"></span></span><span style=\"left:16.13pt;position:var(--position)\">(1.1)<span style=\"display:inline-block;height:4.5pt;width:4.45pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:126pt;position:var(--position);top:198pt;width:33.75pt\"><div><div style=\"line-height:6pt;position:var(--position);top:17.25pt;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:23.58pt\"></span></span><span style=\"left:26.209999999999997pt;position:var(--position)\">\u2014<span style=\"display:inline-block;height:4.5pt;width:2.11pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:159.75pt;position:var(--position);top:198pt;width:33.75pt\"><div><div style=\"line-height:6pt;position:var(--position);top:17.25pt;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:21.79pt;position:var(--position)\"><span style=\"display:inline-block;height:4.5pt\"></span></span><span style=\"left:21.79pt;position:var(--position)\">\u2014<span style=\"display:inline-block;height:4.5pt;width:6.53pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:193.5pt;position:var(--position);top:198pt;width:33.75pt\"><div><div style=\"line-height:6pt;position:var(--position);top:17.25pt;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:23.58pt\"></span></span><span style=\"left:26.209999999999997pt;position:var(--position)\">\u2014<span style=\"display:inline-block;height:4.5pt;width:2.11pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:227.25pt;position:var(--position);top:198pt;width:33.75pt\"><div><div style=\"line-height:6pt;position:var(--position);top:17.25pt;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:21.79pt;position:var(--position)\"><span style=\"display:inline-block;height:4.5pt\"></span></span><span style=\"left:21.79pt;position:var(--position)\">\u2014<span style=\"display:inline-block;height:4.5pt;width:6.53pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:18pt\"><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:222.75pt;width:58.5pt\"><div><div style=\"line-height:6pt;position:var(--position);top:2.63pt;width:58.5pt\"><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\">Employee share-<span style=\"display:inline-block;height:4.5pt\"></span></span></div><div style=\"line-height:6pt;position:var(--position);top:9.83pt;width:58.5pt\"><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\">based awards<span style=\"display:inline-block;height:4.5pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:2.32pt;font-style:normal;font-weight:normal;left:39.89pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.5pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:40.470000000000006pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.5pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:40.760000000000005pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.5pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:6pt;font-style:normal;font-weight:normal;left: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 style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:58.5pt;position:var(--position);top:222.75pt;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:11.6pt\"></span></span><span style=\"left:14.23pt;position:var(--position)\">(3,630)<span style=\"display:inline-block;height:4.5pt;width:0.03pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:92.25pt;position:var(--position);top:222.75pt;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:16.13pt;position:var(--position)\"><span style=\"display:inline-block;height:4.5pt\"></span></span><span style=\"left:16.13pt;position:var(--position)\">(0.4)<span style=\"display:inline-block;height:4.5pt;width:4.45pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:126pt;position:var(--position);top:222.75pt;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:8.24pt\"></span></span><span style=\"left:10.870000000000001pt;position:var(--position)\">(12,044)<span style=\"display:inline-block;height:4.5pt;width:0.03pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:159.75pt;position:var(--position);top:222.75pt;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:16.13pt;position:var(--position)\"><span style=\"display:inline-block;height:4.5pt\"></span></span><span style=\"left:16.13pt;position:var(--position)\">(1.2)<span style=\"display:inline-block;height:4.5pt;width:4.45pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:193.5pt;position:var(--position);top:222.75pt;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:8.24pt\"></span></span><span style=\"left:10.870000000000001pt;position:var(--position)\">(16,136)<span style=\"display:inline-block;height:4.5pt;width:0.03pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:227.25pt;position:var(--position);top:222.75pt;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:16.13pt;position:var(--position)\"><span style=\"display:inline-block;height:4.5pt\"></span></span><span style=\"left:16.13pt;position:var(--position)\">(4.6)<span style=\"display:inline-block;height:4.5pt;width:4.45pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:32.25pt\"><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:240.75pt;width:58.5pt\"><div><div style=\"line-height:6pt;position:var(--position);top:2.63pt;width:58.5pt\"><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\">Change in <span style=\"display:inline-block;height:4.5pt\"></span></span></div><div style=\"line-height:6pt;position:var(--position);top:9.83pt;width:58.5pt\"><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\">unrecognized tax <span style=\"display:inline-block;height:4.5pt\"></span></span></div><div style=\"line-height:6pt;position:var(--position);top:17.03pt;width:58.5pt\"><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\">benefits related to <span style=\"display:inline-block;height:4.5pt\"></span></span></div><div style=\"line-height:6pt;position:var(--position);top:24.23pt;width:58.5pt\"><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\">prior years <span style=\"display:inline-block;height:4.5pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:2.32pt;font-style:normal;font-weight:normal;left:32.26pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.5pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:32.84pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.5pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:33.13pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.5pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:33.21pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.5pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:33.25pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.5pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:33.27pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.5pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:6pt;font-style:normal;font-weight:normal;left:33.28pt;position:var(--position);text-decoration:none;white-space:pre\">...............<span style=\"display:inline-block;height:4.5pt\"></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:58.5pt;position:var(--position);top:240.75pt;width:33.75pt\"><div><div style=\"line-height:6pt;position:var(--position);top:24.75pt;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:8.24pt\"></span></span><span style=\"left:10.870000000000001pt;position:var(--position)\">(61,147)<span style=\"display:inline-block;height:4.5pt;width:0.03pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:92.25pt;position:var(--position);top:240.75pt;width:33.75pt\"><div><div style=\"line-height:6pt;position:var(--position);top:24.75pt;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:16.13pt;position:var(--position)\"><span style=\"display:inline-block;height:4.5pt\"></span></span><span style=\"left:16.13pt;position:var(--position)\">(7.0)<span style=\"display:inline-block;height:4.5pt;width:4.45pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:126pt;position:var(--position);top:240.75pt;width:33.75pt\"><div><div style=\"line-height:6pt;position:var(--position);top:24.75pt;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:8.24pt\"></span></span><span style=\"left:10.870000000000001pt;position:var(--position)\">(15,696)<span style=\"display:inline-block;height:4.5pt;width:0.03pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:159.75pt;position:var(--position);top:240.75pt;width:33.75pt\"><div><div style=\"line-height:6pt;position:var(--position);top:24.75pt;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:16.13pt;position:var(--position)\"><span style=\"display:inline-block;height:4.5pt\"></span></span><span style=\"left:16.13pt;position:var(--position)\">(1.6)<span style=\"display:inline-block;height:4.5pt;width:4.45pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:193.5pt;position:var(--position);top:240.75pt;width:33.75pt\"><div><div style=\"line-height:6pt;position:var(--position);top:24.75pt;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:8.24pt\"></span></span><span style=\"left:10.870000000000001pt;position:var(--position)\">(25,561)<span style=\"display:inline-block;height:4.5pt;width:0.03pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:227.25pt;position:var(--position);top:240.75pt;width:33.75pt\"><div><div style=\"line-height:6pt;position:var(--position);top:24.75pt;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:16.13pt;position:var(--position)\"><span style=\"display:inline-block;height:4.5pt\"></span></span><span style=\"left:16.13pt;position:var(--position)\">(7.2)<span style=\"display:inline-block;height:4.5pt;width:4.45pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:24.75pt\"><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:273pt;width:58.5pt\"><div><div style=\"line-height:6pt;position:var(--position);top:2.63pt;width:58.5pt\"><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\">Interest on <span style=\"display:inline-block;height:4.5pt\"></span></span></div><div style=\"line-height:6pt;position:var(--position);top:9.83pt;width:58.5pt\"><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\">unrecognized tax <span style=\"display:inline-block;height:4.5pt\"></span></span></div><div style=\"line-height:6pt;position:var(--position);top:17.03pt;width:58.5pt\"><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\">benefits<span style=\"display:inline-block;height:4.5pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:24.209999999999997pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.5pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:6pt;font-style:normal;font-weight:normal;left:24.36pt;position:var(--position);text-decoration:none;white-space:pre\">.....................<span style=\"display:inline-block;height:4.5pt\"></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:58.5pt;position:var(--position);top:273pt;width:33.75pt\"><div><div style=\"line-height:6pt;position:var(--position);top:17.25pt;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:13.65pt\"></span></span><span style=\"left:16.28pt;position:var(--position)\">5,926<span style=\"display:inline-block;height:4.5pt;width:2.11pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:92.25pt;position:var(--position);top:273pt;width:33.75pt\"><div><div style=\"line-height:6pt;position:var(--position);top:17.25pt;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:18.18pt;position:var(--position)\"><span style=\"display:inline-block;height:4.5pt\"></span></span><span style=\"left:18.18pt;position:var(--position)\">0.7<span style=\"display:inline-block;height:4.5pt;width:6.53pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:126pt;position:var(--position);top:273pt;width:33.75pt\"><div><div style=\"line-height:6pt;position:var(--position);top:17.25pt;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:10.29pt\"></span></span><span style=\"left:12.919999999999998pt;position:var(--position)\">26,257<span style=\"display:inline-block;height:4.5pt;width:2.11pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:159.75pt;position:var(--position);top:273pt;width:33.75pt\"><div><div style=\"line-height:6pt;position:var(--position);top:17.25pt;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:18.18pt;position:var(--position)\"><span style=\"display:inline-block;height:4.5pt\"></span></span><span style=\"left:18.18pt;position:var(--position)\">2.6<span style=\"display:inline-block;height:4.5pt;width:6.53pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:193.5pt;position:var(--position);top:273pt;width:33.75pt\"><div><div style=\"line-height:6pt;position:var(--position);top:17.25pt;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:10.29pt\"></span></span><span style=\"left:12.919999999999998pt;position:var(--position)\">18,988<span style=\"display:inline-block;height:4.5pt;width:2.11pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:227.25pt;position:var(--position);top:273pt;width:33.75pt\"><div><div style=\"line-height:6pt;position:var(--position);top:17.25pt;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:18.18pt;position:var(--position)\"><span style=\"display:inline-block;height:4.5pt\"></span></span><span style=\"left:18.18pt;position:var(--position)\">5.4<span style=\"display:inline-block;height:4.5pt;width:6.53pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:24.75pt\"><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:297.75pt;width:58.5pt\"><div><div style=\"line-height:6pt;position:var(--position);top:2.63pt;width:58.5pt\"><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\">Revaluation of <span style=\"display:inline-block;height:4.5pt\"></span></span></div><div style=\"line-height:6pt;position:var(--position);top:9.83pt;width:58.5pt\"><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\">deferred tax asset <span style=\"display:inline-block;height:4.5pt\"></span></span></div><div style=\"line-height:6pt;position:var(--position);top:17.03pt;width:58.5pt\"><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\">(1)<span style=\"display:inline-block;height:4.5pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:2.32pt;font-style:normal;font-weight:normal;left:10.120000000000001pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.5pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:10.7pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.5pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:10.780000000000001pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.5pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:10.8pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.5pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:6pt;font-style:normal;font-weight:normal;left:10.809999999999999pt;position:var(--position);text-decoration:none;white-space:pre\">..............................<span style=\"display:inline-block;height:4.5pt\"></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:58.5pt;position:var(--position);top:297.75pt;width:33.75pt\"><div><div style=\"line-height:6pt;position:var(--position);top:17.25pt;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:10.29pt\"></span></span><span style=\"left:12.919999999999998pt;position:var(--position)\">17,276<span style=\"display:inline-block;height:4.5pt;width:2.11pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:92.25pt;position:var(--position);top:297.75pt;width:33.75pt\"><div><div style=\"line-height:6pt;position:var(--position);top:17.25pt;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:18.18pt;position:var(--position)\"><span style=\"display:inline-block;height:4.5pt\"></span></span><span style=\"left:18.18pt;position:var(--position)\">2.0<span style=\"display:inline-block;height:4.5pt;width:6.53pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:126pt;position:var(--position);top:297.75pt;width:33.75pt\"><div><div style=\"line-height:6pt;position:var(--position);top:17.25pt;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:11.6pt\"></span></span><span style=\"left:14.23pt;position:var(--position)\">(1,502)<span style=\"display:inline-block;height:4.5pt;width:0.03pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:159.75pt;position:var(--position);top:297.75pt;width:33.75pt\"><div><div style=\"line-height:6pt;position:var(--position);top:17.25pt;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:16.13pt;position:var(--position)\"><span style=\"display:inline-block;height:4.5pt\"></span></span><span style=\"left:16.13pt;position:var(--position)\">(0.1)<span style=\"display:inline-block;height:4.5pt;width:4.45pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:193.5pt;position:var(--position);top:297.75pt;width:33.75pt\"><div><div style=\"line-height:6pt;position:var(--position);top:17.25pt;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:11.6pt\"></span></span><span style=\"left:14.23pt;position:var(--position)\">(2,814)<span style=\"display:inline-block;height:4.5pt;width:0.03pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:227.25pt;position:var(--position);top:297.75pt;width:33.75pt\"><div><div style=\"line-height:6pt;position:var(--position);top:17.25pt;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:16.13pt;position:var(--position)\"><span style=\"display:inline-block;height:4.5pt\"></span></span><span style=\"left:16.13pt;position:var(--position)\">(0.8)<span style=\"display:inline-block;height:4.5pt;width:4.45pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:24.75pt\"><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:322.5pt;width:58.5pt\"><div><div style=\"line-height:6pt;position:var(--position);top:2.63pt;width:58.5pt\"><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\">Interest on <span style=\"display:inline-block;height:4.5pt\"></span></span></div><div style=\"line-height:6pt;position:var(--position);top:9.83pt;width:58.5pt\"><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\">amended tax <span style=\"display:inline-block;height:4.5pt\"></span></span></div><div style=\"line-height:6pt;position:var(--position);top:17.03pt;width:58.5pt\"><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\">returns<span style=\"display:inline-block;height:4.5pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:4.64pt;font-style:normal;font-weight:normal;left:21.509999999999998pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.5pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:22.669999999999998pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.5pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:6pt;font-style:normal;font-weight:normal;left:22.75pt;position:var(--position);text-decoration:none;white-space:pre\">......................<span style=\"display:inline-block;height:4.5pt\"></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:58.5pt;position:var(--position);top:322.5pt;width:33.75pt\"><div><div style=\"line-height:6pt;position:var(--position);top:17.25pt;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:8.24pt\"></span></span><span style=\"left:10.870000000000001pt;position:var(--position)\">(10,841)<span style=\"display:inline-block;height:4.5pt;width:0.03pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:92.25pt;position:var(--position);top:322.5pt;width:33.75pt\"><div><div style=\"line-height:6pt;position:var(--position);top:17.25pt;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:16.13pt;position:var(--position)\"><span style=\"display:inline-block;height:4.5pt\"></span></span><span style=\"left:16.13pt;position:var(--position)\">(1.2)<span style=\"display:inline-block;height:4.5pt;width:4.45pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:126pt;position:var(--position);top:322.5pt;width:33.75pt\"><div><div style=\"line-height:6pt;position:var(--position);top:17.25pt;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:23.58pt\"></span></span><span style=\"left:26.209999999999997pt;position:var(--position)\">\u2014<span style=\"display:inline-block;height:4.5pt;width:2.11pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:159.75pt;position:var(--position);top:322.5pt;width:33.75pt\"><div><div style=\"line-height:6pt;position:var(--position);top:17.25pt;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:21.79pt;position:var(--position)\"><span style=\"display:inline-block;height:4.5pt\"></span></span><span style=\"left:21.79pt;position:var(--position)\">\u2014<span style=\"display:inline-block;height:4.5pt;width:6.53pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:193.5pt;position:var(--position);top:322.5pt;width:33.75pt\"><div><div style=\"line-height:6pt;position:var(--position);top:17.25pt;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:23.58pt\"></span></span><span style=\"left:26.209999999999997pt;position:var(--position)\">\u2014<span style=\"display:inline-block;height:4.5pt;width:2.11pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:227.25pt;position:var(--position);top:322.5pt;width:33.75pt\"><div><div style=\"line-height:6pt;position:var(--position);top:17.25pt;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:21.79pt;position:var(--position)\"><span style=\"display:inline-block;height:4.5pt\"></span></span><span style=\"left:21.79pt;position:var(--position)\">\u2014<span style=\"display:inline-block;height:4.5pt;width:6.53pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:347.25pt;width:58.5pt\"><div><div style=\"line-height:6pt;position:var(--position);top:2.63pt;width:58.5pt\"><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\">Other, net (1)<span style=\"display:inline-block;height:4.5pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:37.25pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.5pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:37.54pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.5pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:37.690000000000005pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.5pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:37.77pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.5pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:37.81pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.5pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:6pt;font-style:normal;font-weight:normal;left:37.830000000000005pt;position:var(--position);text-decoration:none;white-space:pre\">............<span style=\"display:inline-block;height:4.5pt\"></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:58.5pt;position:var(--position);top:347.25pt;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:10.29pt\"></span></span><span style=\"left:12.919999999999998pt;position:var(--position)\">23,269<span style=\"display:inline-block;height:4.5pt;width:2.11pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:92.25pt;position:var(--position);top:347.25pt;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:18.18pt;position:var(--position)\"><span style=\"display:inline-block;height:4.5pt\"></span></span><span style=\"left:18.18pt;position:var(--position)\">2.5<span style=\"display:inline-block;height:4.5pt;width:6.53pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:126pt;position:var(--position);top:347.25pt;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:10.29pt\"></span></span><span style=\"left:12.919999999999998pt;position:var(--position)\">13,648<span style=\"display:inline-block;height:4.5pt;width:2.11pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:159.75pt;position:var(--position);top:347.25pt;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:18.18pt;position:var(--position)\"><span style=\"display:inline-block;height:4.5pt\"></span></span><span style=\"left:18.18pt;position:var(--position)\">1.3<span style=\"display:inline-block;height:4.5pt;width:6.53pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:193.5pt;position:var(--position);top:347.25pt;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:10.29pt\"></span></span><span style=\"left:12.919999999999998pt;position:var(--position)\">11,471<span style=\"display:inline-block;height:4.5pt;width:2.11pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:227.25pt;position:var(--position);top:347.25pt;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:18.18pt;position:var(--position)\"><span style=\"display:inline-block;height:4.5pt\"></span></span><span style=\"left:18.18pt;position:var(--position)\">3.2<span style=\"display:inline-block;height:4.5pt;width:6.53pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:32.25pt\"><td style=\"border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:358.5pt;width:58.5pt\"><div><div style=\"line-height:6pt;position:var(--position);top:2.63pt;width:58.5pt\"><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 income tax <span style=\"display:inline-block;height:4.5pt\"></span></span></div><div style=\"line-height:6pt;position:var(--position);top:9.83pt;width:58.5pt\"><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\">expense from <span style=\"display:inline-block;height:4.5pt\"></span></span></div><div style=\"line-height:6pt;position:var(--position);top:17.03pt;width:58.5pt\"><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\">continuing <span style=\"display:inline-block;height:4.5pt\"></span></span></div><div style=\"line-height:6pt;position:var(--position);top:24.23pt;width:58.5pt\"><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\">operations<span style=\"display:inline-block;height:4.5pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:31.459999999999997pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.5pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:31.75pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.5pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:31.83pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.5pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:6pt;font-style:normal;font-weight:bold;left:31.84pt;position:var(--position);text-decoration:none;white-space:pre\">................<span style=\"display:inline-block;height:4.5pt\"></span></span></div></div></div></td><td style=\"border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:58.5pt;position:var(--position);top:358.5pt;width:33.75pt\"><div><div style=\"line-height:6pt;position:var(--position);top:24.75pt;width:33.75pt\"><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:2.72pt\"></span></span><span style=\"left:8.79pt;position:var(--position)\">184,570<span style=\"display:inline-block;height:4.5pt;width:2.11pt\"></span></span></span></div></div></div></td><td 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:358.5pt;width:33.75pt\"><div><div style=\"line-height:6pt;position:var(--position);top:24.75pt;width:33.75pt\"><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:14.41pt;position:var(--position)\"><span style=\"display:inline-block;height:4.5pt\"></span></span><span style=\"left:14.41pt;position:var(--position)\">21.2<span style=\"display:inline-block;height:4.5pt;width:2.11pt\"></span></span><span style=\"left:28.58pt;position:var(--position)\">%<span style=\"display:inline-block;height:4.5pt\"></span></span></span></div></div></div></td><td 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:358.5pt;width:33.75pt\"><div><div style=\"line-height:6pt;position:var(--position);top:24.75pt;width:33.75pt\"><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)\">$<span style=\"display:inline-block;height:4.5pt;width:2.72pt\"></span></span><span style=\"left:8.79pt;position:var(--position)\">293,194<span style=\"display:inline-block;height:4.5pt;width:2.11pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:159.75pt;position:var(--position);top:358.5pt;width:33.75pt\"><div><div style=\"line-height:6pt;position:var(--position);top:24.75pt;width:33.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre\"><span style=\"left:14.41pt;position:var(--position)\"><span style=\"display:inline-block;height:4.5pt\"></span></span><span style=\"left:14.41pt;position:var(--position)\">29.2<span style=\"display:inline-block;height:4.5pt;width:2.11pt\"></span></span><span style=\"left:28.58pt;position:var(--position)\">%<span style=\"display:inline-block;height:4.5pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:193.5pt;position:var(--position);top:358.5pt;width:33.75pt\"><div><div style=\"line-height:6pt;position:var(--position);top:24.75pt;width:33.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:4.5pt;width:6.16pt\"></span></span><span style=\"left:12.23pt;position:var(--position)\">91,881<span style=\"display:inline-block;height:4.5pt;width:2.11pt\"></span></span></span></div></div></div></td><td 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:358.5pt;width:33.75pt\"><div><div style=\"line-height:6pt;position:var(--position);top:24.75pt;width:33.75pt\"><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:14.41pt;position:var(--position)\"><span style=\"display:inline-block;height:4.5pt\"></span></span><span style=\"left:14.41pt;position:var(--position)\">25.9<span style=\"display:inline-block;height:4.5pt;width:2.11pt\"></span></span><span style=\"left:28.58pt;position:var(--position)\">%<span style=\"display:inline-block;height:4.5pt\"></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:497.45pt;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\">Prior period amounts have been revised to conform with the current period<span style=\"display: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:505.85pt;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:40.88pt\">presentation.<span 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:"us-gaap:EffectiveIncomeTaxRateReconciliationOtherAdjustments","xbrl:period":"2022-12-01T00:00:00/2023-12-01T00:00:00","xbrl:entity":"cik:0000096223"},"factValues":[{"value":"0.032","decimals":3}]},{"name":"rpt:f-3585","factDimensions":{"xbrl:concept":"us-gaap:IncomeTaxExpenseBenefit","xbrl:period":"2024-12-01T00:00:00/2025-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"184570000","decimals":-3}]},{"name":"rpt:f-3586","factDimensions":{"xbrl:concept":"us-gaap:EffectiveIncomeTaxRateContinuingOperations","xbrl:period":"2024-12-01T00:00:00/2025-12-01T00:00:00","xbrl:entity":"cik:0000096223"},"factValues":[{"value":"0.212","decimals":3}]},{"name":"rpt:f-3587","factDimensions":{"xbrl:concept":"us-gaap:IncomeTaxExpenseBenefit","xbrl:period":"2023-12-01T00:00:00/2024-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"293194000","decimals":-3}]},{"name":"rpt:f-3588","factDimensions":{"xbrl:concept":"us-gaap:EffectiveIncomeTaxRateContinuingOperations","xbrl:period":"2023-12-01T00:00:00/2024-12-01T00:00:00","xbrl:entity":"cik:0000096223"},"factValues":[{"value":"0.292","decimals":3}]},{"name":"rpt:f-3589","factDimensions":{"xbrl:concept":"us-gaap:IncomeTaxExpenseBenefit","xbrl:period":"2022-12-01T00:00:00/2023-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"91881000","decimals":-3}]},{"name":"rpt:f-3590","factDimensions":{"xbrl:concept":"us-gaap:EffectiveIncomeTaxRateContinuingOperations","xbrl:period":"2022-12-01T00:00:00/2023-12-01T00:00:00","xbrl:entity":"cik:0000096223"},"factValues":[{"value":"0.259","decimals":3}]},{"name":"rpt:f-3591","factDimensions":{"xbrl:concept":"us-gaap:ScheduleOfUnrecognizedTaxBenefitsRollForwardTableTextBlock","xbrl:period":"2024-12-01T00:00:00/2025-12-01T00:00:00","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:199.15pt\">Reconciliation of gross unrecognized tax benefits:<span style=\"display:inline-block;height:6.75pt\"></span></span><div style=\"position:var(--position);text-align:justify;text-align-last:var(--justify);top:534.05pt;width:612pt\"><div style=\"font-size:0pt;left:36pt;position:var(--position);width:261pt\"><div><table style=\"border-collapse:collapse;display:inline-table;width:100%\"><tbody><tr style=\"height:0\"><td style=\"padding:0;width:123.75pt\"></td><td style=\"padding:0;width:45.75pt\"></td><td style=\"padding:0;width:45.75pt\"></td><td style=\"padding:0;width:45.75pt\"></td></tr><tr style=\"height:11.25pt\"><td style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"></td><td colspan=\"3\" style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:123.75pt;position:var(--position);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:27.93pt;position:var(--position);text-decoration:none;white-space:pre\">Year Ended November 30,<span style=\"display:inline-block;height:5.25pt\"></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td style=\"border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:11.25pt;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: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 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: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:bold;left:14.85pt;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 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:11.25pt;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:bold;left:14.85pt;position:var(--position);text-decoration:none;white-space:pre\">2024<span style=\"display:inline-block;height:5.25pt\"></span></span></div></div></div></td><td 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:11.25pt;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:bold;left:14.85pt;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:11.25pt\"><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:22.5pt;width:123.75pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.63pt;width:123.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">Balance at beginning of period<span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:4.64pt;font-style:normal;font-weight:normal;left:96.92999999999999pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:98.08999999999999pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:normal;left:98.24pt;position:var(--position);text-decoration:none;white-space:pre\">.............<span style=\"display:inline-block;height:5.25pt\"></span></span></div></div></div></td><td style=\"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: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)\">$<span style=\"display:inline-block;height:5.25pt;width:11.03pt\"></span></span><span style=\"left:17.59pt;position:var(--position)\">346,429<span style=\"display:inline-block;height:5.25pt;width:2.46pt\"></span></span></span></div></div></div></td><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:169.5pt;position:var(--position);top:22.5pt;width:45.75pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:45.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:5.25pt;width:11.03pt\"></span></span><span style=\"left:17.59pt;position:var(--position)\">332,323<span style=\"display:inline-block;height:5.25pt;width:2.46pt\"></span></span></span></div></div></div></td><td style=\"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: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:11.03pt\"></span></span><span style=\"left:17.59pt;position:var(--position)\">349,955<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 style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:33.75pt;width:123.75pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.63pt;width:123.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">Increases based on tax positions <span style=\"display:inline-block;height:5.25pt\"></span></span></div><div style=\"line-height:7pt;position:var(--position);top:9.63pt;width:123.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">related to the current period<span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:2.32pt;font-style:normal;font-weight:normal;left:88.78999999999999pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:89.36999999999999pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:89.52pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:89.53999999999999pt;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', serif;font-size:7pt;font-style:normal;font-weight:normal;left:89.55pt;position:var(--position);text-decoration:none;white-space:pre\">..................<span style=\"display:inline-block;height:5.25pt\"></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:123.75pt;position:var(--position);top:33.75pt;width:45.75pt\"><div><div style=\"line-height:7pt;position:var(--position);top:10.25pt;width:45.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:5.25pt;width:22.82pt\"></span></span><span style=\"left:25.45pt;position:var(--position)\">8,340<span style=\"display:inline-block;height:5.25pt;width:2.46pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:169.5pt;position:var(--position);top:33.75pt;width:45.75pt\"><div><div style=\"line-height:7pt;position:var(--position);top:10.25pt;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:18.89pt\"></span></span><span style=\"left:21.52pt;position:var(--position)\">29,454<span style=\"display:inline-block;height:5.25pt;width:2.46pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:215.25pt;position:var(--position);top:33.75pt;width:45.75pt\"><div><div style=\"line-height:7pt;position:var(--position);top:10.25pt;width:45.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:5.25pt;width:22.82pt\"></span></span><span style=\"left:25.45pt;position:var(--position)\">1,555<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 style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:52.5pt;width:123.75pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.63pt;width:123.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">Increases based on tax positions <span style=\"display:inline-block;height:5.25pt\"></span></span></div><div style=\"line-height:7pt;position:var(--position);top:9.63pt;width:123.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">related to prior periods<span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:2.32pt;font-style:normal;font-weight:normal;left:73.08pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:73.66pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:73.74pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:73.78pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:73.8pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:normal;left:73.81pt;position:var(--position);text-decoration:none;white-space:pre\">...........................<span style=\"display:inline-block;height:5.25pt\"></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:123.75pt;position:var(--position);top:52.5pt;width:45.75pt\"><div><div style=\"line-height:7pt;position:var(--position);top:10.25pt;width:45.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:5.25pt;width:22.82pt\"></span></span><span style=\"left:25.45pt;position:var(--position)\">4,978<span style=\"display:inline-block;height:5.25pt;width:2.46pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:169.5pt;position:var(--position);top:52.5pt;width:45.75pt\"><div><div style=\"line-height:7pt;position:var(--position);top:10.25pt;width:45.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:5.25pt;width:22.82pt\"></span></span><span style=\"left:25.45pt;position:var(--position)\">8,022<span style=\"display:inline-block;height:5.25pt;width:2.46pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:215.25pt;position:var(--position);top:52.5pt;width:45.75pt\"><div><div style=\"line-height:7pt;position:var(--position);top:10.25pt;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:18.89pt\"></span></span><span style=\"left:21.52pt;position:var(--position)\">10,134<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 style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:71.25pt;width:123.75pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.63pt;width:123.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">Decreases based on tax positions <span style=\"display:inline-block;height:5.25pt\"></span></span></div><div style=\"line-height:7pt;position:var(--position);top:9.63pt;width:123.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">related to prior periods<span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:2.32pt;font-style:normal;font-weight:normal;left:73.08pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:73.66pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:73.74pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:73.78pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:73.8pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:normal;left:73.81pt;position:var(--position);text-decoration:none;white-space:pre\">...........................<span style=\"display:inline-block;height:5.25pt\"></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:123.75pt;position:var(--position);top:71.25pt;width:45.75pt\"><div><div style=\"line-height:7pt;position:var(--position);top:10.25pt;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:12.57pt\"></span></span><span style=\"left:15.2pt;position:var(--position)\">(115,339)<span style=\"display:inline-block;height:5.25pt;width:0.03pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:169.5pt;position:var(--position);top:71.25pt;width:45.75pt\"><div><div style=\"line-height:7pt;position:var(--position);top:10.25pt;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:16.5pt\"></span></span><span style=\"left:19.13pt;position:var(--position)\">(23,370)<span style=\"display:inline-block;height:5.25pt;width:0.03pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:215.25pt;position:var(--position);top:71.25pt;width:45.75pt\"><div><div style=\"line-height:7pt;position:var(--position);top:10.25pt;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:16.5pt\"></span></span><span style=\"left:19.13pt;position:var(--position)\">(28,622)<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 style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:90pt;width:123.75pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.63pt;width:123.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">Decreases related to settlements with <span style=\"display:inline-block;height:5.25pt\"></span></span></div><div style=\"line-height:7pt;position:var(--position);top:9.63pt;width:123.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">taxing authorities<span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:4.64pt;font-style:normal;font-weight:normal;left:56.46pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:57.620000000000005pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:57.910000000000004pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:57.95pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:normal;left:57.970000000000006pt;position:var(--position);text-decoration:none;white-space:pre\">....................................<span style=\"display:inline-block;height:5.25pt\"></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:123.75pt;position:var(--position);top:90pt;width:45.75pt\"><div><div style=\"line-height:7pt;position:var(--position);top:10.25pt;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:20.43pt\"></span></span><span style=\"left:23.06pt;position:var(--position)\">(2,771)<span style=\"display:inline-block;height:5.25pt;width:0.03pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:169.5pt;position:var(--position);top:90pt;width:45.75pt\"><div><div style=\"line-height:7pt;position:var(--position);top:10.25pt;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:34.45pt\"></span></span><span style=\"left:37.080000000000005pt;position:var(--position)\">\u2014<span style=\"display:inline-block;height:5.25pt;width:2.46pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:215.25pt;position:var(--position);top:90pt;width:45.75pt\"><div><div style=\"line-height:7pt;position:var(--position);top:10.25pt;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:25.73pt\"></span></span><span style=\"left:28.36pt;position:var(--position)\">(699)<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 style=\"border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:108.75pt;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\">Balance at end of period<span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:78.96pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:bold;left:79.11pt;position:var(--position);text-decoration:none;white-space:pre\">........................<span style=\"display:inline-block;height:5.25pt\"></span></span></div></div></div></td><td style=\"border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:123.75pt;position:var(--position);top:108.75pt;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:bold;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:5.25pt;width:10.14pt\"></span></span><span style=\"left:16.78pt;position:var(--position)\">241,637<span style=\"display:inline-block;height:5.25pt;width:2.46pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:169.5pt;position:var(--position);top:108.75pt;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:bold;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:5.25pt;width:10.14pt\"></span></span><span style=\"left:16.78pt;position:var(--position)\">346,429<span style=\"display:inline-block;height:5.25pt;width:2.46pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:215.25pt;position:var(--position);top:108.75pt;width:45.75pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:45.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:5.25pt;width:10.14pt\"></span></span><span style=\"left:16.78pt;position:var(--position)\">332,323<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-3592","factDimensions":{"xbrl:concept":"us-gaap:UnrecognizedTaxBenefits","xbrl:period":"2024-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"346429000","decimals":-3}]},{"name":"rpt:f-3593","factDimensions":{"xbrl:concept":"us-gaap:UnrecognizedTaxBenefits","xbrl:period":"2023-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"332323000","decimals":-3}]},{"name":"rpt:f-3594","factDimensions":{"xbrl:concept":"us-gaap:UnrecognizedTaxBenefits","xbrl:period":"2022-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"349955000","decimals":-3}]},{"name":"rpt:f-3595","factDimensions":{"xbrl:concept":"us-gaap:UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions","xbrl:period":"2024-12-01T00:00:00/2025-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"8340000","decimals":-3}]},{"name":"rpt:f-3596","factDimensions":{"xbrl:concept":"us-gaap:UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions","xbrl:period":"2023-12-01T00:00:00/2024-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"29454000","decimals":-3}]},{"name":"rpt:f-3597","factDimensions":{"xbrl:concept":"us-gaap:UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions","xbrl:period":"2022-12-01T00:00:00/2023-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"1555000","decimals":-3}]},{"name":"rpt:f-3598","factDimensions":{"xbrl:concept":"us-gaap:UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions","xbrl:period":"2024-12-01T00:00:00/2025-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"4978000","decimals":-3}]},{"name":"rpt:f-3599","factDimensions":{"xbrl:concept":"us-gaap:UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions","xbrl:period":"2023-12-01T00:00:00/2024-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"8022000","decimals":-3}]},{"name":"rpt:f-3600","factDimensions":{"xbrl:concept":"us-gaap:UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions","xbrl:period":"2022-12-01T00:00:00/2023-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"10134000","decimals":-3}]},{"name":"rpt:f-3601","factDimensions":{"xbrl:concept":"us-gaap:UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions","xbrl:period":"2024-12-01T00:00:00/2025-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"115339000","decimals":-3}]},{"name":"rpt:f-3602","factDimensions":{"xbrl:concept":"us-gaap:UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions","xbrl:period":"2023-12-01T00:00:00/2024-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"23370000","decimals":-3}]},{"name":"rpt:f-3603","factDimensions":{"xbrl:concept":"us-gaap:UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions","xbrl:period":"2022-12-01T00:00:00/2023-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"28622000","decimals":-3}]},{"name":"rpt:f-3604","factDimensions":{"xbrl:concept":"us-gaap:UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities","xbrl:period":"2024-12-01T00:00:00/2025-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"2771000","decimals":-3}]},{"name":"rpt:f-3605","factDimensions":{"xbrl:concept":"us-gaap:UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities","xbrl:period":"2023-12-01T00:00:00/2024-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"0","decimals":-3}]},{"name":"rpt:f-3606","factDimensions":{"xbrl:concept":"us-gaap:UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities","xbrl:period":"2022-12-01T00:00:00/2023-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"699000","decimals":-3}]},{"name":"rpt:f-3607","factDimensions":{"xbrl:concept":"us-gaap:UnrecognizedTaxBenefits","xbrl:period":"2025-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"241637000","decimals":-3}]},{"name":"rpt:f-3608","factDimensions":{"xbrl:concept":"us-gaap:UnrecognizedTaxBenefits","xbrl:period":"2024-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"346429000","decimals":-3}]},{"name":"rpt:f-3609","factDimensions":{"xbrl:concept":"us-gaap:UnrecognizedTaxBenefits","xbrl:period":"2023-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"332323000","decimals":-3}]},{"name":"rpt:f-3610","factDimensions":{"xbrl:concept":"us-gaap:UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate","xbrl:period":"2025-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"190900000","decimals":-5}]},{"name":"rpt:f-3611","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-3612","factDimensions":{"xbrl:concept":"us-gaap:UnrecognizedTaxBenefitsInterestOnIncomeTaxesExpense","xbrl:period":"2024-12-01T00:00:00/2025-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"1200000","decimals":-5}]},{"name":"rpt:f-3613","factDimensions":{"xbrl:concept":"us-gaap:UnrecognizedTaxBenefitsInterestOnIncomeTaxesExpense","xbrl:period":"2023-12-01T00:00:00/2024-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"34600000","decimals":-5}]},{"name":"rpt:f-3614","factDimensions":{"xbrl:concept":"us-gaap:UnrecognizedTaxBenefitsInterestOnIncomeTaxesExpense","xbrl:period":"2022-12-01T00:00:00/2023-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"25500000","decimals":-5}]},{"name":"rpt:f-3615","factDimensions":{"xbrl:concept":"us-gaap:UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued","xbrl:period":"2025-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"177900000","decimals":-5}]},{"name":"rpt:f-3616","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-3617","factDimensions":{"xbrl:concept":"us-gaap:UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued","xbrl:period":"2023-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"142100000","decimals":-5}]},{"name":"rpt:f-3618","factDimensions":{"xbrl:concept":"us-gaap:ScheduleOfDeferredTaxAssetsAndLiabilitiesTableTextBlock","xbrl:period":"2024-12-01T00:00:00/2025-12-01T00:00:00","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:260.94pt\">Cumulative tax effects of temporary differences that give rise 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 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:238.32pt\">significant portions of the deferred tax assets and liabilities:<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:237.3pt;width:612pt\"><div style=\"font-size:0pt;left:315pt;position:var(--position);width:261pt\"><div><table style=\"border-collapse:collapse;display:inline-table;width:100%\"><tbody><tr style=\"height:0\"><td style=\"padding:0;width:160.5pt\"></td><td style=\"padding:0;width:50.25pt\"></td><td style=\"padding:0;width:50.25pt\"></td></tr><tr style=\"height:11.25pt\"><td style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"></td><td colspan=\"2\" style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:160.5pt;position:var(--position);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:28.25pt;position:var(--position);text-decoration:none;white-space:pre\">November 30,<span style=\"display:inline-block;height:5.25pt\"></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td style=\"border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:11.25pt;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: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 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: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\">2025<span style=\"display:inline-block;height:5.25pt\"></span></span></div></div></div></td><td 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: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></tr><tr style=\"height:11.25pt\"><td style=\"border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:22.5pt;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:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">Deferred tax assets:<span style=\"display:inline-block;height:5.25pt\"></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"></td><td 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 style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:33.75pt;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\">Net operating loss carryover<span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:2.32pt;font-style:normal;font-weight:normal;left:90.11999999999999pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:90.69999999999999pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:90.99pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:91.14pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:91.22pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:91.25999999999999pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:normal;left: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 style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:160.5pt;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)\">$<span style=\"display:inline-block;height:5.25pt;width:15.53pt\"></span></span><span style=\"left:22.09pt;position:var(--position)\">273,096<span style=\"display:inline-block;height:5.25pt;width:2.46pt\"></span></span></span></div></div></div></td><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:210.75pt;position:var(--position);top:33.75pt;width:50.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:50.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:5.25pt;width:15.53pt\"></span></span><span style=\"left:22.09pt;position:var(--position)\">254,142<span style=\"display:inline-block;height:5.25pt;width:2.46pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:45pt;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\">Compensation and benefits<span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:4.64pt;font-style:normal;font-weight:normal;left:88.24pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:89.39999999999999pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.08pt;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=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:normal;left:89.5pt;position:var(--position);text-decoration:none;white-space:pre\">.......................................<span style=\"display:inline-block;height:5.25pt\"></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:160.5pt;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:19.46pt\"></span></span><span style=\"left:22.09pt;position:var(--position)\">214,845<span style=\"display:inline-block;height:5.25pt;width:2.46pt\"></span></span></span></div></div></div></td><td 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:19.46pt\"></span></span><span style=\"left:22.09pt;position:var(--position)\">221,395<span style=\"display:inline-block;height:5.25pt;width:2.46pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:56.25pt;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\">Accrued expenses and other<span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:90.86999999999999pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:91.16pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:91.31pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:normal;left:91.33pt;position:var(--position);text-decoration:none;white-space:pre\">......................................<span style=\"display:inline-block;height:5.25pt\"></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:160.5pt;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;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)\">239,844<span style=\"display:inline-block;height:5.25pt;width:2.46pt\"></span></span></span></div></div></div></td><td 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;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)\">195,216<span style=\"display:inline-block;height:5.25pt;width:2.46pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:67.5pt;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\">Operating lease liabilities<span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:80.36pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:80.64999999999999pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:80.8pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:80.82pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:normal;left:80.83pt;position:var(--position);text-decoration:none;white-space:pre\">............................................<span style=\"display:inline-block;height:5.25pt\"></span></span></div></div></div></td><td style=\"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:19.46pt\"></span></span><span style=\"left:22.09pt;position:var(--position)\">132,709<span style=\"display:inline-block;height:5.25pt;width:2.46pt\"></span></span></span></div></div></div></td><td 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;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)\">150,665<span style=\"display:inline-block;height:5.25pt;width:2.46pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:78.75pt;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\">Capital loss carryforward<span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:80.33pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.6pt;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', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:80.77pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:80.81pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:normal;left:80.83pt;position:var(--position);text-decoration:none;white-space:pre\">............................................<span style=\"display:inline-block;height:5.25pt\"></span></span></div></div></div></td><td style=\"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:2.75pt;width:50.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight: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)\">84,643<span style=\"display:inline-block;height:5.25pt;width:2.46pt\"></span></span></span></div></div></div></td><td 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;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 style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:90pt;width:160.5pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.63pt;width:160.5pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">Long-term debt<span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:2.32pt;font-style:normal;font-weight:normal;left:50.13pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:50.71pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:51pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:51.02pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:normal;left:51.03pt;position:var(--position);text-decoration:none;white-space:pre\">.............................................................<span style=\"display:inline-block;height:5.25pt\"></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:160.5pt;position:var(--position);top:90pt;width:50.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:50.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight: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)\">73,834<span style=\"display:inline-block;height:5.25pt;width:2.46pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:210.75pt;position:var(--position);top:90pt;width:50.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:50.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight: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)\">83,680<span style=\"display:inline-block;height:5.25pt;width:2.46pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:101.25pt;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\">Investments in associated companies<span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:2.32pt;font-style:normal;font-weight:normal;left:120.08pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:120.66pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:120.94999999999999pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:normal;left:121.03pt;position:var(--position);text-decoration:none;white-space:pre\">.....................<span style=\"display:inline-block;height:5.25pt\"></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:160.5pt;position:var(--position);top:101.25pt;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:38.95pt\"></span></span><span style=\"left:41.580000000000005pt;position:var(--position)\">\u2014<span style=\"display:inline-block;height:5.25pt;width:2.46pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:210.75pt;position:var(--position);top:101.25pt;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)\">73,211<span style=\"display:inline-block;height:5.25pt;width:2.46pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:112.5pt;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:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">Sub-total<span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:31.759999999999998pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:31.84pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:31.86pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:bold;left:31.869999999999997pt;position:var(--position);text-decoration:none;white-space:pre\">........................................................................<span style=\"display:inline-block;height:5.25pt\"></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:160.5pt;position:var(--position);top:112.5pt;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:12.94pt\"></span></span><span style=\"left:15.57pt;position:var(--position)\">1,018,971<span style=\"display:inline-block;height:5.25pt;width:2.46pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:210.75pt;position:var(--position);top:112.5pt;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:18.65pt\"></span></span><span style=\"left:21.279999999999998pt;position:var(--position)\">978,309<span style=\"display:inline-block;height:5.25pt;width:2.46pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td style=\"border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:123.75pt;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\">Valuation allowance<span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:4.64pt;font-style:normal;font-weight:normal;left:65.22pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size: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', serif;font-size:0.16pt;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', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:66.71pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:normal;left:66.72pt;position:var(--position);text-decoration:none;white-space:pre\">....................................................<span style=\"display:inline-block;height:5.25pt\"></span></span></div></div></div></td><td 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:123.75pt;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:17.07pt\"></span></span><span style=\"left:19.7pt;position:var(--position)\">(261,804)<span style=\"display:inline-block;height:5.25pt;width:0.03pt\"></span></span></span></div></div></div></td><td 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:123.75pt;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:17.07pt\"></span></span><span style=\"left:19.7pt;position:var(--position)\">(240,231)<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 style=\"border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:135pt;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 deferred tax assets<span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:4.64pt;font-style:normal;font-weight:normal;left:81.24pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:82.39999999999999pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:82.47999999999999pt;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', serif;font-size:7pt;font-style:normal;font-weight:bold;left:82.5pt;position:var(--position);text-decoration:none;white-space:pre\">...........................................<span style=\"display:inline-block;height:5.25pt\"></span></span></div></div></div></td><td 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:135pt;width:50.25pt\"><div><div style=\"line-height:7pt;position:var(--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:21.279999999999998pt;position:var(--position)\">757,167<span style=\"display:inline-block;height:5.25pt;width:2.46pt\"></span></span></span></div></div></div></td><td 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:135pt;width:50.25pt\"><div><div style=\"line-height:7pt;position:var(--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:21.279999999999998pt;position:var(--position)\">738,078<span style=\"display:inline-block;height:5.25pt;width:2.46pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:146.25pt;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\">Deferred tax liabilities:<span style=\"display:inline-block;height:5.25pt\"></span></span></div></div></div></td><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"></td><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"></td></tr><tr style=\"height:11.25pt\"><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:157.5pt;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\">Operating lease right-of-use assets<span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:4.64pt;font-style:normal;font-weight:normal;left:110.75999999999999pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:111.92pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:112.21pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:normal;left:112.22pt;position:var(--position);text-decoration:none;white-space:pre\">..........................<span style=\"display:inline-block;height:5.25pt\"></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:160.5pt;position:var(--position);top:157.5pt;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)\">117,421<span style=\"display:inline-block;height:5.25pt;width:2.46pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:210.75pt;position:var(--position);top:157.5pt;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)\">132,867<span style=\"display:inline-block;height:5.25pt;width:2.46pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:168.75pt;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\">Investments in associated companies<span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:2.32pt;font-style:normal;font-weight:normal;left:120.08pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:120.66pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:120.94999999999999pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:normal;left:121.03pt;position:var(--position);text-decoration:none;white-space:pre\">.....................<span style=\"display:inline-block;height:5.25pt\"></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:160.5pt;position:var(--position);top:168.75pt;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)\">67,876<span style=\"display:inline-block;height:5.25pt;width:2.46pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:210.75pt;position:var(--position);top:168.75pt;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:38.95pt\"></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 style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:180pt;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\">Amortization of intangibles<span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:2.32pt;font-style:normal;font-weight:normal;left:86.61pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left: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', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:87.47999999999999pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:87.63pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:87.71pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:87.75pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:normal;left:87.77pt;position:var(--position);text-decoration:none;white-space:pre\">........................................<span style=\"display:inline-block;height:5.25pt\"></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:160.5pt;position:var(--position);top:180pt;width:50.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:50.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight: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)\">49,869<span style=\"display:inline-block;height:5.25pt;width:2.46pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:210.75pt;position:var(--position);top:180pt;width:50.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:50.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight: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)\">55,067<span style=\"display:inline-block;height:5.25pt;width:2.46pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:191.25pt;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\">Other<span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:4.64pt;font-style:normal;font-weight:normal;left:19.63pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:20.79pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:21.08pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:21.16pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:21.2pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:normal;left:21.22pt;position:var(--position);text-decoration:none;white-space:pre\">..............................................................................<span style=\"display:inline-block;height:5.25pt\"></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:160.5pt;position:var(--position);top:191.25pt;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)\">62,949<span style=\"display:inline-block;height:5.25pt;width:2.46pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:210.75pt;position:var(--position);top:191.25pt;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)\">52,554<span style=\"display:inline-block;height:5.25pt;width:2.46pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td style=\"border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:202.5pt;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:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">Total deferred tax liabilities<span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:89.1pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:89.39pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:89.53999999999999pt;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', serif;font-size:7pt;font-style:normal;font-weight:bold;left:89.58pt;position:var(--position);text-decoration:none;white-space:pre\">.......................................<span style=\"display:inline-block;height:5.25pt\"></span></span></div></div></div></td><td 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:202.5pt;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:18.65pt\"></span></span><span style=\"left:21.279999999999998pt;position:var(--position)\">298,115<span style=\"display:inline-block;height:5.25pt;width:2.46pt\"></span></span></span></div></div></div></td><td 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:202.5pt;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:18.65pt\"></span></span><span style=\"left:21.279999999999998pt;position:var(--position)\">240,488<span style=\"display:inline-block;height:5.25pt;width:2.46pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td style=\"border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:213.75pt;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\">Net deferred tax asset, included in Other assets<span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:2.32pt;font-style:normal;font-weight:normal;left:151.85pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:152.43pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:152.51pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:152.54999999999998pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:bold;left:152.56pt;position:var(--position);text-decoration:none;white-space:pre\">...<span style=\"display:inline-block;height:5.25pt\"></span></span></div></div></div></td><td 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:213.75pt;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)\">$<span style=\"display:inline-block;height:5.25pt;width:14.64pt\"></span></span><span style=\"left:21.279999999999998pt;position:var(--position)\">459,052<span style=\"display:inline-block;height:5.25pt;width:2.46pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:210.75pt;position:var(--position);top:213.75pt;width:50.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:50.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:5.25pt;width:14.64pt\"></span></span><span style=\"left:21.279999999999998pt;position:var(--position)\">497,590<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-3619","factDimensions":{"xbrl:concept":"us-gaap:DeferredTaxAssetsOperatingLossCarryforwards","xbrl:period":"2025-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"273096000","decimals":-3}]},{"name":"rpt:f-3620","factDimensions":{"xbrl:concept":"us-gaap:DeferredTaxAssetsOperatingLossCarryforwards","xbrl:period":"2024-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"254142000","decimals":-3}]},{"name":"rpt:f-3621","factDimensions":{"xbrl:concept":"us-gaap:DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeCompensation","xbrl:period":"2025-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"214845000","decimals":-3}]},{"name":"rpt:f-3622","factDimensions":{"xbrl:concept":"us-gaap:DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeCompensation","xbrl:period":"2024-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"221395000","decimals":-3}]},{"name":"rpt:f-3623","factDimensions":{"xbrl:concept":"jef:DeferredTaxAssetsAccruedExpensesAndOther","xbrl:period":"2025-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"239844000","decimals":-3}]},{"name":"rpt:f-3624","factDimensions":{"xbrl:concept":"jef:DeferredTaxAssetsAccruedExpensesAndOther","xbrl:period":"2024-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"195216000","decimals":-3}]},{"name":"rpt:f-3625","factDimensions":{"xbrl:concept":"jef:DeferredTaxAssetsOperatingLeaseLiabilities","xbrl:period":"2025-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"132709000","decimals":-3}]},{"name":"rpt:f-3626","factDimensions":{"xbrl:concept":"jef:DeferredTaxAssetsOperatingLeaseLiabilities","xbrl:period":"2024-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"150665000","decimals":-3}]},{"name":"rpt:f-3627","factDimensions":{"xbrl:concept":"us-gaap:DeferredTaxAssetsCapitalLossCarryforwards","xbrl:period":"2025-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"84643000","decimals":-3}]},{"name":"rpt:f-3628","factDimensions":{"xbrl:concept":"us-gaap:DeferredTaxAssetsCapitalLossCarryforwards","xbrl:period":"2024-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"0","decimals":-3}]},{"name":"rpt:f-3629","factDimensions":{"xbrl:concept":"jef:DeferredTaxAssetsLongTermDebt","xbrl:period":"2025-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"73834000","decimals":-3}]},{"name":"rpt:f-3630","factDimensions":{"xbrl:concept":"jef:DeferredTaxAssetsLongTermDebt","xbrl:period":"2024-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"83680000","decimals":-3}]},{"name":"rpt:f-3631","factDimensions":{"xbrl:concept":"jef:DeferredTaxAssetsInvestmentsInAssociatedCompanies","xbrl:period":"2025-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"0","decimals":-3}]},{"name":"rpt:f-3632","factDimensions":{"xbrl:concept":"jef:DeferredTaxAssetsInvestmentsInAssociatedCompanies","xbrl:period":"2024-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"73211000","decimals":-3}]},{"name":"rpt:f-3633","factDimensions":{"xbrl:concept":"us-gaap:DeferredTaxAssetsGross","xbrl:period":"2025-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"1018971000","decimals":-3}]},{"name":"rpt:f-3634","factDimensions":{"xbrl:concept":"us-gaap:DeferredTaxAssetsGross","xbrl:period":"2024-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"978309000","decimals":-3}]},{"name":"rpt:f-3635","factDimensions":{"xbrl:concept":"us-gaap:DeferredTaxAssetsValuationAllowance","xbrl:period":"2025-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"261804000","decimals":-3}]},{"name":"rpt:f-3636","factDimensions":{"xbrl:concept":"us-gaap:DeferredTaxAssetsValuationAllowance","xbrl:period":"2024-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"240231000","decimals":-3}]},{"name":"rpt:f-3637","factDimensions":{"xbrl:concept":"us-gaap:DeferredTaxAssetsNet","xbrl:period":"2025-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"757167000","decimals":-3}]},{"name":"rpt:f-3638","factDimensions":{"xbrl:concept":"us-gaap:DeferredTaxAssetsNet","xbrl:period":"2024-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"738078000","decimals":-3}]},{"name":"rpt:f-3639","factDimensions":{"xbrl:concept":"us-gaap:DeferredTaxLiabilitiesLeasingArrangements","xbrl:period":"2025-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"117421000","decimals":-3}]},{"name":"rpt:f-3640","factDimensions":{"xbrl:concept":"us-gaap:DeferredTaxLiabilitiesLeasingArrangements","xbrl:period":"2024-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"132867000","decimals":-3}]},{"name":"rpt:f-3641","factDimensions":{"xbrl:concept":"us-gaap:DeferredTaxLiabilitiesInvestmentInNoncontrolledAffiliates","xbrl:period":"2025-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"67876000","decimals":-3}]},{"name":"rpt:f-3642","factDimensions":{"xbrl:concept":"us-gaap:DeferredTaxLiabilitiesInvestmentInNoncontrolledAffiliates","xbrl:period":"2024-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"0","decimals":-3}]},{"name":"rpt:f-3643","factDimensions":{"xbrl:concept":"us-gaap:DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets","xbrl:period":"2025-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"49869000","decimals":-3}]},{"name":"rpt:f-3644","factDimensions":{"xbrl:concept":"us-gaap:DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets","xbrl:period":"2024-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"55067000","decimals":-3}]},{"name":"rpt:f-3645","factDimensions":{"xbrl:concept":"us-gaap:DeferredTaxLiabilitiesOther","xbrl:period":"2025-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"62949000","decimals":-3}]},{"name":"rpt:f-3646","factDimensions":{"xbrl:concept":"us-gaap:DeferredTaxLiabilitiesOther","xbrl:period":"2024-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"52554000","decimals":-3}]},{"name":"rpt:f-3647","factDimensions":{"xbrl:concept":"us-gaap:DeferredIncomeTaxLiabilities","xbrl:period":"2025-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"298115000","decimals":-3}]},{"name":"rpt:f-3648","factDimensions":{"xbrl:concept":"us-gaap:DeferredIncomeTaxLiabilities","xbrl:period":"2024-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"240488000","decimals":-3}]},{"name":"rpt:f-3649","factDimensions":{"xbrl:concept":"us-gaap:DeferredTaxAssetsLiabilitiesNet","xbrl:period":"2025-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"459052000","decimals":-3}]},{"name":"rpt:f-3650","factDimensions":{"xbrl:concept":"us-gaap:DeferredTaxAssetsLiabilitiesNet","xbrl:period":"2024-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"497590000","decimals":-3}]},{"name":"rpt:f-3651","factDimensions":{"xbrl:concept":"us-gaap:DeferredTaxAssetsLiabilitiesNet","xbrl:period":"2025-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"459100000","decimals":-5}]},{"name":"rpt:f-3652","factDimensions":{"xbrl:concept":"us-gaap:DeferredTaxAssetsCapitalLossCarryforwards","xbrl:period":"2025-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"84600000","decimals":-5}]},{"name":"rpt:f-3653","factDimensions":{"xbrl:concept":"us-gaap:DecreaseInUnrecognizedTaxBenefitsIsReasonablyPossible","xbrl:period":"2025-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"36400000","decimals":-5}]},{"name":"rpt:f-3654","factDimensions":{"xbrl:concept":"us-gaap:SummaryOfIncomeTaxExaminationsTextBlock","xbrl:period":"2024-12-01T00:00:00/2025-12-01T00:00:00","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:260.92pt\">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: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 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: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:74.1pt;width:612pt\"><div style=\"font-size:0pt;left:36pt;position:var(--position);width:261pt\"><div><table style=\"border-collapse:collapse;display:inline-table;width:100%\"><tbody><tr style=\"height:0\"><td style=\"padding:0;width:210.75pt\"></td><td style=\"padding:0;width:50.25pt\"></td></tr><tr style=\"height:11.25pt\"><td style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);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 style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:210.75pt;position:var(--position);width:50.25pt\"><div><div style=\"line-height:7pt;position:var(--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 style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:11.25pt;width:210.75pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:210.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:5.63pt;position:var(--position);text-decoration:none;white-space:pre\">United States<span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:4.64pt;font-style:normal;font-weight:normal;left:47.17pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:48.330000000000005pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:48.620000000000005pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:48.7pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:normal;left:48.720000000000006pt;position:var(--position);text-decoration:none;white-space:pre\">...........................................................................................<span style=\"display:inline-block;height:5.25pt\"></span></span></div></div></div></td><td 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\">2022<span style=\"display:inline-block;height:5.25pt\"></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:22.5pt;width:210.75pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:210.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:5.63pt;position:var(--position);text-decoration:none;white-space:pre\">New York State<span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:2.32pt;font-style:normal;font-weight:normal;left:53.34pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:53.92pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:54pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:54.04pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:normal;left:54.06pt;position:var(--position);text-decoration:none;white-space:pre\">........................................................................................<span style=\"display:inline-block;height:5.25pt\"></span></span></div></div></div></td><td 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 style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:33.75pt;width:210.75pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:210.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:5.63pt;position:var(--position);text-decoration:none;white-space:pre\">New York City<span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:4.64pt;font-style:normal;font-weight:normal;left:48.96pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:50.120000000000005pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:50.410000000000004pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:50.45pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:normal;left:50.470000000000006pt;position:var(--position);text-decoration:none;white-space:pre\">..........................................................................................<span style=\"display:inline-block;height:5.25pt\"></span></span></div></div></div></td><td 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 style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:45pt;width:210.75pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:210.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:5.63pt;position:var(--position);text-decoration:none;white-space:pre\">United Kingdom<span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:55.27pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:55.56pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:55.71pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:55.79pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:normal;left:55.830000000000005pt;position:var(--position);text-decoration:none;white-space:pre\">.......................................................................................<span style=\"display:inline-block;height:5.25pt\"></span></span></div></div></div></td><td 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 style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:56.25pt;width:210.75pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:210.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:5.63pt;position:var(--position);text-decoration:none;white-space:pre\">Germany<span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:4.64pt;font-style:normal;font-weight:normal;left:33.550000000000004pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:34.71pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:normal;left:34.75pt;position:var(--position);text-decoration:none;white-space:pre\">...................................................................................................<span style=\"display:inline-block;height:5.25pt\"></span></span></div></div></div></td><td 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 style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:67.5pt;width:210.75pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:210.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:5.63pt;position:var(--position);text-decoration:none;white-space:pre\">Hong Kong<span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:4.64pt;font-style:normal;font-weight:normal;left:40.27pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:41.43pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:normal;left:41.720000000000006pt;position:var(--position);text-decoration:none;white-space:pre\">...............................................................................................<span style=\"display:inline-block;height:5.25pt\"></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:210.75pt;position:var(--position);top:67.5pt;width:50.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:50.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:17.26pt;position:var(--position);text-decoration:none;white-space:pre\">2019<span style=\"display:inline-block;height:5.25pt\"></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:78.75pt;width:210.75pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:210.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:5.63pt;position:var(--position);text-decoration:none;white-space:pre\">India<span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:20.82pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:20.86pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:normal;left:20.87pt;position:var(--position);text-decoration:none;white-space:pre\">...........................................................................................................<span style=\"display:inline-block;height:5.25pt\"></span></span></div></div></div></td><td 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\">2011<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-3655","factDimensions":{"xbrl:concept":"us-gaap:CommitmentsContingenciesAndGuaranteesTextBlock","xbrl:period":"2024-12-01T00:00:00/2025-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:language":"en-us"},"factValues":[{"value":"<span style=\"color:#0068c2;font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:36pt;position:var(--position);text-decoration:none;white-space:pre\">Note 20. 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:191.9pt;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: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:205.7pt;width:612pt\"><div style=\"font-size:0pt;left:36pt;position:var(--position);width:261pt\"><div><table style=\"border-collapse:collapse;display:inline-table;width:100%\"><tbody><tr style=\"height:0\"><td style=\"padding:0;width:77.25pt\"></td><td style=\"padding:0;width:30pt\"></td><td style=\"padding:0;width:30pt\"></td><td style=\"padding:0;width:30pt\"></td><td style=\"padding:0;width:30pt\"></td><td style=\"padding:0;width:30pt\"></td><td style=\"padding:0;width:33.75pt\"></td></tr><tr style=\"height:11.25pt\"><td style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"></td><td colspan=\"5\" style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:77.25pt;position:var(--position);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 style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"></td></tr><tr style=\"height:23.25pt\"><td style=\"border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"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 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\">2026<span style=\"display:inline-block;height:4.5pt\"></span></span></div></div></div></td><td 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\">2027<span style=\"display:inline-block;height:4.5pt\"></span></span></div></div></div></td><td 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\">2028 <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\">2029<span style=\"display:inline-block;height:4.5pt\"></span></span></div></div></div></td><td 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\">2030 <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\">2031<span style=\"display:inline-block;height:4.5pt\"></span></span></div></div></div></td><td 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\">2032 <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 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 style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:34.5pt;width:77.25pt\"><div><div style=\"line-height:6pt;position:var(--position);top:2.63pt;width:77.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">Equity commitments (1)<span style=\"display:inline-block;height:4.5pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:66.66pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.5pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:66.94999999999999pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.5pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:67.03pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.5pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:67.07pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.5pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:6pt;font-style:normal;font-weight:normal;left:67.08999999999999pt;position:var(--position);text-decoration:none;white-space:pre\">.....<span style=\"display:inline-block;height:4.5pt\"></span></span></div></div></div></td><td 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)\">$<span style=\"display:inline-block;height:4.5pt;width:6.17pt\"></span></span><span style=\"left:12.16pt;position:var(--position)\">117.0<span style=\"display:inline-block;height:4.5pt;width:2.08pt\"></span></span></span></div></div></div></td><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:107.25pt;position:var(--position);top:34.5pt;width:30pt\"><div><div style=\"line-height:6pt;position:var(--position);top:3.75pt;width:30pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:4.5pt;width:6.17pt\"></span></span><span style=\"left:12.16pt;position:var(--position)\">100.2<span style=\"display:inline-block;height:4.5pt;width:2.08pt\"></span></span></span></div></div></div></td><td 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)\">$<span style=\"display:inline-block;height:4.5pt;width:16.5pt\"></span></span><span style=\"left:22.49pt;position:var(--position)\">\u2014<span style=\"display:inline-block;height:4.5pt;width:2.08pt\"></span></span></span></div></div></div></td><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:167.25pt;position:var(--position);top:34.5pt;width:30pt\"><div><div style=\"line-height:6pt;position:var(--position);top:3.75pt;width:30pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<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 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)\">$<span style=\"display:inline-block;height:4.5pt;width:6.17pt\"></span></span><span style=\"left:12.16pt;position:var(--position)\">132.8<span style=\"display:inline-block;height:4.5pt;width:2.08pt\"></span></span></span></div></div></div></td><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:227.25pt;position:var(--position);top:34.5pt;width:33.75pt\"><div><div style=\"line-height:6pt;position:var(--position);top:3.75pt;width:33.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:4.5pt;width:9.92pt\"></span></span><span style=\"left:15.91pt;position:var(--position)\">350.1<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 style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:45.75pt;width:77.25pt\"><div><div style=\"line-height:6pt;position:var(--position);top:2.63pt;width:77.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">Loan commitments (1)<span style=\"display:inline-block;height:4.5pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:63.52pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.5pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:63.81pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.5pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:63.96pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.5pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:64.03999999999999pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.5pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:6pt;font-style:normal;font-weight:normal;left:64.08pt;position:var(--position);text-decoration:none;white-space:pre\">.......<span style=\"display:inline-block;height:4.5pt\"></span></span></div></div></div></td><td 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:9.53pt\"></span></span><span style=\"left:12.16pt;position:var(--position)\">337.8<span style=\"display:inline-block;height:4.5pt;width:2.08pt\"></span></span></span></div></div></div></td><td 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:16.25pt\"></span></span><span style=\"left:18.88pt;position:var(--position)\">4.4<span style=\"display:inline-block;height:4.5pt;width:2.08pt\"></span></span></span></div></div></div></td><td 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:12.89pt\"></span></span><span style=\"left:15.52pt;position:var(--position)\">16.7<span style=\"display:inline-block;height:4.5pt;width:2.08pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:167.25pt;position:var(--position);top:45.75pt;width:30pt\"><div><div style=\"line-height:6pt;position:var(--position);top:3.75pt;width:30pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:4.5pt;width:16.25pt\"></span></span><span style=\"left:18.88pt;position:var(--position)\">0.2<span style=\"display:inline-block;height:4.5pt;width:2.08pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:197.25pt;position:var(--position);top:45.75pt;width:30pt\"><div><div style=\"line-height:6pt;position:var(--position);top:3.75pt;width:30pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:4.5pt;width:16.25pt\"></span></span><span style=\"left:18.88pt;position:var(--position)\">6.3<span style=\"display:inline-block;height:4.5pt;width:2.08pt\"></span></span></span></div></div></div></td><td 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)\">365.4<span style=\"display:inline-block;height:4.5pt;width:2.08pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:18pt\"><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:57pt;width:77.25pt\"><div><div style=\"line-height:6pt;position:var(--position);top:2.63pt;width:77.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">Loan purchase <span style=\"display:inline-block;height:4.5pt\"></span></span></div><div style=\"line-height:6pt;position:var(--position);top:9.83pt;width:77.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">commitments (2)<span style=\"display:inline-block;height:4.5pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:48.830000000000005pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.5pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:48.980000000000004pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.5pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:49.06pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.5pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:49.1pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.5pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:6pt;font-style:normal;font-weight:normal;left:49.11pt;position:var(--position);text-decoration:none;white-space:pre\">.................<span style=\"display:inline-block;height:4.5pt\"></span></span></div></div></div></td><td 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)\">3,466.9<span style=\"display:inline-block;height:4.5pt;width:2.08pt\"></span></span></span></div></div></div></td><td 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 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 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 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 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)\">3,466.9<span style=\"display:inline-block;height:4.5pt;width:2.08pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:18pt\"><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:75pt;width:77.25pt\"><div><div style=\"line-height:6pt;position:var(--position);top:2.63pt;width:77.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">Forward starting reverse <span style=\"display:inline-block;height:4.5pt\"></span></span></div><div style=\"line-height:6pt;position:var(--position);top:9.83pt;width:77.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">repos (3)<span style=\"display:inline-block;height:4.5pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:4.64pt;font-style:normal;font-weight:normal;left:26.669999999999998pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.5pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:27.83pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.5pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:27.98pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.5pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:6pt;font-style:normal;font-weight:normal;left:27.99pt;position:var(--position);text-decoration:none;white-space:pre\">...............................<span style=\"display:inline-block;height:4.5pt\"></span></span></div></div></div></td><td 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)\">5,107.5<span style=\"display:inline-block;height:4.5pt;width:2.08pt\"></span></span></span></div></div></div></td><td 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 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 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 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 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)\">5,107.5<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 style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:93pt;width:77.25pt\"><div><div style=\"line-height:6pt;position:var(--position);top:2.63pt;width:77.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">Forward starting repos (3)<span style=\"display:inline-block;height:4.5pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:2.32pt;font-style:normal;font-weight:normal;left:71.96pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.5pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:72.53999999999999pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.5pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:72.83pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.5pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:72.97999999999999pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.5pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:6pt;font-style:normal;font-weight:normal;left:73.02pt;position:var(--position);text-decoration:none;white-space:pre\">.<span style=\"display:inline-block;height:4.5pt\"></span></span></div></div></div></td><td 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)\">2,715.5<span style=\"display:inline-block;height:4.5pt;width:2.08pt\"></span></span></span></div></div></div></td><td 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 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 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 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 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)\">2,715.5<span style=\"display:inline-block;height:4.5pt;width:2.08pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:18pt\"><td style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:104.25pt;width:77.25pt\"><div><div style=\"line-height:6pt;position:var(--position);top:2.63pt;width:77.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">Other unfunded <span style=\"display:inline-block;height:4.5pt\"></span></span></div><div style=\"line-height:6pt;position:var(--position);top:9.83pt;width:77.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">commitments (1)<span style=\"display:inline-block;height:4.5pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:48.830000000000005pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.5pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:48.980000000000004pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.5pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:49.06pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.5pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:49.1pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.5pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:6pt;font-style:normal;font-weight:normal;left:49.11pt;position:var(--position);text-decoration:none;white-space:pre\">.................<span style=\"display:inline-block;height:4.5pt\"></span></span></div></div></div></td><td 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)\">195.4<span style=\"display:inline-block;height:4.5pt;width:2.08pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:107.25pt;position:var(--position);top:104.25pt;width:30pt\"><div><div style=\"line-height:6pt;position:var(--position);top:10.5pt;width:30pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:4.5pt;width:5pt\"></span></span><span style=\"left:7.63pt;position:var(--position)\">1,957.6<span style=\"display:inline-block;height:4.5pt;width:2.08pt\"></span></span></span></div></div></div></td><td 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)\">540.9<span style=\"display:inline-block;height:4.5pt;width:2.08pt\"></span></span></span></div></div></div></td><td 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)\">25.4<span style=\"display:inline-block;height:4.5pt;width:2.08pt\"></span></span></span></div></div></div></td><td 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 style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:227.25pt;position:var(--position);top:104.25pt;width:33.75pt\"><div><div style=\"line-height:6pt;position:var(--position);top:10.5pt;width:33.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:4.5pt;width:8.75pt\"></span></span><span style=\"left:11.379999999999999pt;position:var(--position)\">2,719.3<span style=\"display:inline-block;height:4.5pt;width:2.08pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td style=\"border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:122.25pt;width:77.25pt\"><div><div style=\"line-height:6pt;position:var(--position);top:2.63pt;width:77.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">Total commitments<span style=\"display:inline-block;height:4.5pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:2.32pt;font-style:normal;font-weight:normal;left:55.43pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.5pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:56.010000000000005pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.5pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:56.300000000000004pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.5pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:56.45pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.5pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:56.49pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.5pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:56.510000000000005pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.5pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:6pt;font-style:normal;font-weight:bold;left:56.52pt;position:var(--position);text-decoration:none;white-space:pre\">............<span style=\"display:inline-block;height:4.5pt\"></span></span></div></div></div></td><td 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)\">$<span style=\"display:inline-block;height:4.5pt\"></span></span><span style=\"left:5.99pt;position:var(--position)\">11,940.1<span style=\"display:inline-block;height:4.5pt;width:2.08pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:107.25pt;position:var(--position);top:122.25pt;width:30pt\"><div><div style=\"line-height:6pt;position:var(--position);top:3.75pt;width:30pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:4.5pt;width:1.64pt\"></span></span><span style=\"left:7.63pt;position:var(--position)\">2,062.2<span style=\"display:inline-block;height:4.5pt;width:2.08pt\"></span></span></span></div></div></div></td><td 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)\">$<span style=\"display:inline-block;height:4.5pt;width:6.17pt\"></span></span><span style=\"left:12.16pt;position:var(--position)\">557.6<span style=\"display:inline-block;height:4.5pt;width:2.08pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:167.25pt;position:var(--position);top:122.25pt;width:30pt\"><div><div style=\"line-height:6pt;position:var(--position);top:3.75pt;width:30pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:4.5pt;width:9.53pt\"></span></span><span style=\"left:15.52pt;position:var(--position)\">25.7<span style=\"display:inline-block;height:4.5pt;width:2.08pt\"></span></span></span></div></div></div></td><td 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)\">$<span style=\"display:inline-block;height:4.5pt;width:6.17pt\"></span></span><span style=\"left:12.16pt;position:var(--position)\">139.1<span style=\"display:inline-block;height:4.5pt;width:2.08pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:227.25pt;position:var(--position);top:122.25pt;width:33.75pt\"><div><div style=\"line-height:6pt;position:var(--position);top:3.75pt;width:33.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:4.5pt;width:2.03pt\"></span></span><span style=\"left:8.02pt;position:var(--position)\">14,724.7<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:347.2pt;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: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: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:355.6pt;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: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:247.88pt;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:367pt;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:242.96pt\">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: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:375.4pt;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:242.92pt\">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: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:383.8pt;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:110.46pt\">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:164.45999999999998pt;position:var(--position);text-decoration:none;white-space:pre;width:65.87pt\">November\u00a030, 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:230.33pt;position:var(--position);text-decoration:none;white-space:pre;width:66.62pt\">, Jefferies had also<span style=\"display: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:392.2pt;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:242.94pt\">entered 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: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:400.6pt;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:37.82pt\">$3.13\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:91.82pt;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:93.66pt;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:7pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:412pt;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:9.11pt\">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:63.11pt;position:var(--position);text-decoration:none;white-space:pre;width:61.67pt\">November\u00a030, 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:124.78pt;position:var(--position);text-decoration:none;white-space:pre;width:3.64pt\">, <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:128.42000000000002pt;position:var(--position);text-decoration:none;white-space:pre;width:27.97pt\">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:156.39pt;position:var(--position);text-decoration:none;white-space:pre;width:140.61pt\"> 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: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:420.4pt;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: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:152.17000000000002pt;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:180.88pt;position:var(--position);text-decoration:none;white-space:pre;width:25.9pt\">forward <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:206.78pt;position:var(--position);text-decoration:none;white-space:pre;width:23.79pt\">starting<span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:230.57pt;position:var(--position);text-decoration:none;white-space:pre;width:66.34pt\"> 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: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:428.8pt;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: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:180.59pt;position:var(--position);text-decoration:none;white-space:pre;width:15.89pt\"><span style=\"-sec-ix-hidden:f-3700\">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:196.48pt;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:443.2pt;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:84.66pt\">Equity Commitments.<span style=\"display:inline-block;height:6.75pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:120.66pt;position:var(--position);text-decoration:none;white-space:pre;width:176.31pt\"> Includes commitments to invest in our joint<span style=\"display:inline-block;height:6.75pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.97pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> <span style=\"display:inline-block;height:6.75pt\"></span></span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:454pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:260.97pt\">venture, Jefferies Finance, asset management funds and in<span style=\"display:inline-block;height:6.75pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.97pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> <span style=\"display:inline-block;height:6.75pt\"></span></span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:464.8pt;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\">Jefferies Capital Partners, LLC, a manager of private equity funds,<span style=\"display:inline-block;height:6.75pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.93pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> <span style=\"display:inline-block;height:6.75pt\"></span></span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:475.6pt;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:260.89pt\">which consists of a team led by our President and a director. At<span style=\"display:inline-block;height:6.75pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.89pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> <span style=\"display:inline-block;height:6.75pt\"></span></span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:486.4pt;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:82.29pt\">November\u00a030, 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:118.29pt;position:var(--position);text-decoration:none;white-space:pre;width:178.65pt\">, our outstanding commitments relating to<span style=\"display:inline-block;height:6.75pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.94pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> <span style=\"display:inline-block;height:6.75pt\"></span></span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:497.2pt;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\">Jefferies Capital Partners, LLC and its private equity funds were<span style=\"display:inline-block;height:6.75pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.99pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> <span style=\"display:inline-block;height:6.75pt\"></span></span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:508pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:46.42pt\">$9.7 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:82.42pt;position:var(--position);text-decoration:none;white-space:pre;width:2.36pt\">.<span style=\"display:inline-block;height:6.75pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:84.78pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> <span style=\"display:inline-block;height:6.75pt\"></span></span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:524.8pt;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:65.07pt\">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:101.07pt;position:var(--position);text-decoration:none;white-space:pre;width:82.03pt\">November\u00a030, 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:183.1pt;position:var(--position);text-decoration:none;white-space:pre;width:113.89pt\">, 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: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:535.6pt;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: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:182.51pt;position:var(--position);text-decoration:none;white-space:pre;width:57.05pt\">$195.7 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:239.56pt;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: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:546.4pt;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:58.61pt\">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:94.61pt;position:var(--position);text-decoration:none;white-space:pre;width:58.7pt\">$129.3 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:153.31pt;position:var(--position);text-decoration:none;white-space:pre;width:143.69pt\"> to energy tax credit vehicles and<span style=\"display: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:557.2pt;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:105.79pt\">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:574pt;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:584.8pt;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:260.99pt\">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:595.6pt;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\">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:606.4pt;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\">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:617.2pt;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\">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:628pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:78.48pt\">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:114.48pt;position:var(--position);text-decoration:none;white-space:pre;width:78.77pt\">November\u00a030, 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:193.25pt;position:var(--position);text-decoration:none;white-space:pre;width:103.72pt\">, 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:296.97pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> <span style=\"display:inline-block;height:6.75pt\"></span></span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:638.8pt;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:72.27pt\">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:108.27pt;position:var(--position);text-decoration:none;white-space:pre;width:58.37pt\">$108.0 million<span style=\"display:inline-block;height:6.75pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:166.64pt;position:var(--position);text-decoration:none;white-space:pre;width:25.16pt\"> 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:191.8pt;position:var(--position);text-decoration:none;white-space:pre;width:21.72pt\">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:213.52pt;position:var(--position);text-decoration:none;white-space:pre;width:23.06pt\"> 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:236.58pt;position:var(--position);text-decoration:none;white-space:pre;width:48.27pt\">$7.4 million<span style=\"display:inline-block;height:6.75pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:284.85pt;position:var(--position);text-decoration:none;white-space:pre;width:12.13pt\"> 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:649.6pt;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:74.59pt\">strategic affiliates.<span style=\"display:inline-block;height:6.75pt\"></span></span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:666.4pt;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:153.77pt\">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:189.77pt;position:var(--position);text-decoration:none;white-space:pre;width:84.71pt\">November\u00a030, 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:274.48pt;position:var(--position);text-decoration:none;white-space:pre;width:22.48pt\"> 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:296.96pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> <span style=\"display:inline-block;height:6.75pt\"></span></span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:677.2pt;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\">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:688pt;width:612pt\"><span style=\"font-family:'Roboto', 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:698.8pt;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: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: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: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:438.92pt;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:575.98pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> <span style=\"display:inline-block;height:6.75pt\"></span></span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:60.3pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);text-decoration:none;white-space:pre;width:260.92pt\">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: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:260.93pt\">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: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: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:98.7pt;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: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:507.93pt;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: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: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:260.98pt\">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: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: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:260.93pt\">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: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:131.1pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);text-decoration:none;white-space:pre;width:260.95pt\">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:575.95pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> <span style=\"display:inline-block;height:6.75pt\"></span></span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:141.9pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);text-decoration:none;white-space:pre;width: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:158.7pt;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: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:443.62pt;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: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:169.5pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);text-decoration:none;white-space:pre;width:260.94pt\">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: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: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:260.99pt\">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: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:260.98pt\">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: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: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: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: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:260.98pt\">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: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: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: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:240.3pt;width:612pt\"><span style=\"color:#5b6770;font-family:'Roboto', sans-serif;font-size:9pt;font-style:italic;font-weight:bold;left:315pt;position:var(--position);text-decoration:none;white-space:pre;width: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:257.1pt;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: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:396.6pt;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: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:267.9pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);text-decoration:none;white-space:pre;width:260.96pt\">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:575.96pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> <span style=\"display:inline-block;height:6.75pt\"></span></span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:278.7pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);text-decoration:none;white-space:pre;width: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: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:289.5pt;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\">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:575.98pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> <span style=\"display:inline-block;height:6.75pt\"></span></span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:300.3pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);text-decoration:none;white-space:pre;width: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: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:311.1pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);text-decoration:none;white-space:pre;width:260.95pt\">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: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:321.9pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);text-decoration:none;white-space:pre;width:260.94pt\">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: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:332.7pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);text-decoration:none;white-space:pre;width:260.95pt\">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:575.95pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> <span style=\"display:inline-block;height:6.75pt\"></span></span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:343.5pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);text-decoration:none;white-space:pre;width:260.99pt\">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: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:354.3pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);text-decoration:none;white-space:pre;width:260.94pt\">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: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:365.1pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);text-decoration:none;white-space:pre;width: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: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:260.96pt\">Notional amounts associated with our derivative contracts<span style=\"display:inline-block;height:6.75pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.96pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> <span style=\"display:inline-block;height:6.75pt\"></span></span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:392.7pt;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\">meeting the definition of a guarantee under U.S. GAAP at<span style=\"display:inline-block;height:6.75pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.9200000000001pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> <span style=\"display:inline-block;height:6.75pt\"></span></span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top: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:77.87pt\">November\u00a030, 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:392.87pt;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:417.3pt;width:612pt\"><div style=\"font-size:0pt;left:315pt;position:var(--position);width:261pt\"><div><table style=\"border-collapse:collapse;display:inline-table;width:100%\"><tbody><tr style=\"height:0\"><td style=\"padding:0;width:52.5pt\"></td><td style=\"padding:0;width:36pt\"></td><td style=\"padding:0;width:36pt\"></td><td style=\"padding:0;width:36pt\"></td><td style=\"padding:0;width:32.25pt\"></td><td style=\"padding:0;width:32.25pt\"></td><td style=\"padding:0;width:36pt\"></td></tr><tr style=\"height:11.25pt\"><td style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"></td><td colspan=\"5\" style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:52.5pt;position:var(--position);width:172.5pt\"><div><div style=\"line-height:6pt;position:var(--position);top:3.75pt;width:172.5pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:bold;left:35.63pt;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 style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"></td></tr><tr style=\"height:23.25pt\"><td style=\"border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:11.25pt;width:52.5pt\"><div><div style=\"line-height:6pt;position:var(--position);top:15.75pt;width:52.5pt\"><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 millions<span style=\"display:inline-block;height:4.5pt\"></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:52.5pt;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 style=\"border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:88.5pt;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\">2027<span style=\"display:inline-block;height:4.5pt\"></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:124.5pt;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\">2028 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\">2029<span style=\"display:inline-block;height:4.5pt\"></span></span></div></div></div></td><td 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: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\">2030 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\">2031<span style=\"display:inline-block;height:4.5pt\"></span></span></div></div></div></td><td 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\">2032 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:9.18pt;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 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 style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:34.5pt;width:52.5pt\"><div><div style=\"line-height:6pt;position:var(--position);top:2.63pt;width:52.5pt\"><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\">Guarantee Type:<span style=\"display:inline-block;height:4.5pt\"></span></span></div></div></div></td><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"></td><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"></td><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"></td><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"></td><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"></td><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"></td></tr><tr style=\"height:32.25pt\"><td style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:45.75pt;width:52.5pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.63pt;width:52.5pt\"><span style=\"color:#000000;font-family:'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 <span style=\"display:inline-block;height:5.25pt\"></span></span></div><div style=\"line-height:7pt;position:var(--position);top:9.63pt;width:52.5pt\"><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\">contracts\u2014<span style=\"display:inline-block;height:5.25pt\"></span></span></div><div style=\"line-height:7pt;position:var(--position);top:16.63pt;width:52.5pt\"><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\">non-credit <span style=\"display:inline-block;height:5.25pt\"></span></span></div><div style=\"line-height:7pt;position:var(--position);top:23.63pt;width:52.5pt\"><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<span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:2.32pt;font-style:normal;font-weight:normal;left:33.1pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:33.68pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:33.97pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:34.01pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:normal;left:34.03pt;position:var(--position);text-decoration:none;white-space:pre\">.........<span style=\"display:inline-block;height:5.25pt\"></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:52.5pt;position:var(--position);top:45.75pt;width:36pt\"><div><div style=\"line-height:6pt;position:var(--position);top:24.75pt;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)\">$<span style=\"display:inline-block;height:4.5pt;width:4.25pt\"></span></span><span style=\"left:10.24pt;position:var(--position)\">17,971.5<span style=\"display:inline-block;height:4.5pt;width:2.11pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:88.5pt;position:var(--position);top:45.75pt;width:36pt\"><div><div style=\"line-height:6pt;position:var(--position);top:24.75pt;width:36pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:4.5pt;width:4.25pt\"></span></span><span style=\"left:10.24pt;position:var(--position)\">12,781.6<span style=\"display:inline-block;height:4.5pt;width:2.11pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:124.5pt;position:var(--position);top:45.75pt;width:36pt\"><div><div style=\"line-height:6pt;position:var(--position);top:24.75pt;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)\">$<span style=\"display:inline-block;height:4.5pt;width:4.25pt\"></span></span><span style=\"left:10.24pt;position:var(--position)\">10,235.4<span style=\"display:inline-block;height:4.5pt;width:2.11pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:160.5pt;position:var(--position);top:45.75pt;width:32.25pt\"><div><div style=\"line-height:6pt;position:var(--position);top:24.75pt;width:32.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:4.5pt;width:8.39pt\"></span></span><span style=\"left:14.379999999999999pt;position:var(--position)\">446.0<span style=\"display:inline-block;height:4.5pt;width:2.11pt\"></span></span></span></div></div></div></td><td 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:24.75pt;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)\">$<span style=\"display:inline-block;height:4.5pt;width:8.39pt\"></span></span><span style=\"left:14.379999999999999pt;position:var(--position)\">101.2<span style=\"display:inline-block;height:4.5pt;width:2.11pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:225pt;position:var(--position);top:45.75pt;width:36pt\"><div><div style=\"line-height:6pt;position:var(--position);top:24.75pt;width:36pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:4.5pt;width:4.25pt\"></span></span><span style=\"left:10.24pt;position:var(--position)\">41,535.7<span style=\"display:inline-block;height:4.5pt;width:2.11pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:18pt\"><td style=\"border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:78pt;width:52.5pt\"><div><div style=\"line-height:6pt;position:var(--position);top:2.63pt;width:52.5pt\"><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 derivative <span style=\"display:inline-block;height:4.5pt\"></span></span></div><div style=\"line-height:6pt;position:var(--position);top:9.83pt;width:52.5pt\"><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\">contracts<span style=\"display:inline-block;height:4.5pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:2.32pt;font-style:normal;font-weight:normal;left:28.13pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.5pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:28.709999999999997pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.5pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:28.79pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.5pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:6pt;font-style:normal;font-weight:bold;left:28.81pt;position:var(--position);text-decoration:none;white-space:pre\">..............<span style=\"display:inline-block;height:4.5pt\"></span></span></div></div></div></td><td style=\"border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:52.5pt;position:var(--position);top:78pt;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:bold;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:4.5pt;width:3.23pt\"></span></span><span style=\"left:9.3pt;position:var(--position)\">17,971.5<span style=\"display:inline-block;height:4.5pt;width:2.11pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:88.5pt;position:var(--position);top:78pt;width:36pt\"><div><div style=\"line-height:6pt;position:var(--position);top:10.5pt;width:36pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:4.5pt;width:3.23pt\"></span></span><span style=\"left:9.3pt;position:var(--position)\">12,781.6<span style=\"display:inline-block;height:4.5pt;width:2.11pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:124.5pt;position:var(--position);top:78pt;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:bold;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:4.5pt;width:3.23pt\"></span></span><span style=\"left:9.3pt;position:var(--position)\">10,235.4<span style=\"display:inline-block;height:4.5pt;width:2.11pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:160.5pt;position:var(--position);top:78pt;width:32.25pt\"><div><div style=\"line-height:6pt;position:var(--position);top:10.5pt;width:32.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:4.5pt;width:7.82pt\"></span></span><span style=\"left:13.89pt;position:var(--position)\">446.0<span style=\"display:inline-block;height:4.5pt;width:2.11pt\"></span></span></span></div></div></div></td><td 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:78pt;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:bold;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:4.5pt;width:7.82pt\"></span></span><span style=\"left:13.89pt;position:var(--position)\">101.2<span style=\"display:inline-block;height:4.5pt;width:2.11pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:225pt;position:var(--position);top:78pt;width:36pt\"><div><div style=\"line-height:6pt;position:var(--position);top:10.5pt;width:36pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:4.5pt;width:3.23pt\"></span></span><span style=\"left:9.3pt;position:var(--position)\">41,535.7<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:524.3pt;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\">The derivative contracts deemed to meet the definition of a<span style=\"display:inline-block;height:6.75pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.9200000000001pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> <span style=\"display:inline-block;height:6.75pt\"></span></span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:535.1pt;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\">guarantee under U.S. GAAP are before consideration of hedging<span style=\"display:inline-block;height:6.75pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.9300000000001pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> <span style=\"display:inline-block;height:6.75pt\"></span></span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:545.9pt;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\">transactions and only reflect a partial or \u201cone-sided\u201d component<span style=\"display:inline-block;height:6.75pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.95pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> <span style=\"display:inline-block;height:6.75pt\"></span></span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:556.7pt;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\">of any risk exposure. Written equity options and written credit<span style=\"display:inline-block;height:6.75pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.97pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> <span style=\"display:inline-block;height:6.75pt\"></span></span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:567.5pt;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\">default swaps are often executed in a strategy that is in tandem<span style=\"display:inline-block;height:6.75pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.99pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> <span style=\"display:inline-block;height:6.75pt\"></span></span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:578.3pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);text-decoration:none;white-space:pre;width:116.15pt\">with long cash instruments (<span style=\"display:inline-block;height:6.75pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:italic;font-weight:normal;left:431.15pt;position:var(--position);text-decoration:none;white-space:pre;width:14.28pt\">e.g.<span style=\"display:inline-block;height:6.75pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:445.43pt;position:var(--position);text-decoration:none;white-space:pre;width:130.54pt\">, equity and debt securities). We<span style=\"display:inline-block;height:6.75pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.97pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> <span style=\"display:inline-block;height:6.75pt\"></span></span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:589.1pt;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\">substantially mitigate our exposure to market risk on these<span style=\"display:inline-block;height:6.75pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.9300000000001pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> <span style=\"display:inline-block;height:6.75pt\"></span></span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:599.9pt;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\">contracts through hedges, such as other derivative contracts<span style=\"display:inline-block;height:6.75pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.97pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> <span style=\"display:inline-block;height:6.75pt\"></span></span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:610.7pt;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\">and/or cash instruments, and we manage the risk associated<span style=\"display:inline-block;height:6.75pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.98pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> <span style=\"display:inline-block;height:6.75pt\"></span></span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:621.5pt;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\">with these contracts in the context of our overall risk<span style=\"display:inline-block;height:6.75pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.97pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> <span style=\"display:inline-block;height:6.75pt\"></span></span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:632.3pt;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\">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:643.1pt;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 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:653.9pt;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:181.04pt\">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:496.03999999999996pt;position:var(--position);text-decoration:none;white-space:pre;width:78.17pt\">November\u00a030, 2025<span style=\"display:inline-block;height:6.75pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:574.21pt;position:var(--position);text-decoration:none;white-space:pre;width:1.76pt\">,<span style=\"display:inline-block;height:6.75pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.97pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> <span style=\"display:inline-block;height:6.75pt\"></span></span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:664.7pt;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 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:675.5pt;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\">guarantee, gross of any counterparty and cash collateral 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: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:686.3pt;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:115.74pt\">is a liability 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:430.74pt;position:var(--position);text-decoration:none;white-space:pre;width:56.52pt\">$331.8 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:487.26pt;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:703.1pt;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: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:713.9pt;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\">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:724.7pt;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\">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:735.5pt;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 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:746.3pt;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\">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: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\">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: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: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:297pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> <span style=\"display:inline-block;height:6.75pt\"></span></span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:71.1pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:12.65pt\">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:48.65pt;position:var(--position);text-decoration:none;white-space:pre;width:81.13pt\">November\u00a030, 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:129.78pt;position:var(--position);text-decoration:none;white-space:pre;width:167.2pt\">, 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: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: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:186.61pt;position:var(--position);text-decoration:none;white-space:pre;width:51.47pt\">$74.1 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:238.08pt;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:98.7pt;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:105.58pt\">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:141.57999999999998pt;position:var(--position);text-decoration:none;white-space:pre;width:17.22pt\"> 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:158.8pt;position:var(--position);text-decoration:none;white-space:pre;width:81.85pt\">November\u00a030, 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:240.65pt;position:var(--position);text-decoration:none;white-space:pre;width:56.34pt\">, 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: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: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:260.95pt\">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: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: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: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:171.19pt;position:var(--position);text-decoration:none;white-space:pre;width:57.19pt\">$345.6 million<span style=\"display:inline-block;height:6.75pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:228.38pt;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: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: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:158.59pt;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:193.5pt;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: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:141.9pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:261pt\">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:297pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> <span style=\"display:inline-block;height:6.75pt\"></span></span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:152.7pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:260.94pt\">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: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: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:260.99pt\">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: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: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:260.99pt\">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: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: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:260.94pt\">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:296.94pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> <span style=\"display:inline-block;height:6.75pt\"></span></span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:195.9pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width: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:212.7pt;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:72.92pt\">Other Guarantees.<span style=\"display:inline-block;height:6.75pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:108.92pt;position:var(--position);text-decoration:none;white-space:pre;width:188.08pt\"> We are members of various exchanges and<span style=\"display:inline-block;height:6.75pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:297pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> <span style=\"display:inline-block;height:6.75pt\"></span></span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top: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:260.94pt\">clearing houses. In the normal course of business, we provide<span style=\"display:inline-block;height:6.75pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.94pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> <span style=\"display:inline-block;height:6.75pt\"></span></span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top: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:260.95pt\">guarantees to securities clearing houses and exchanges. These<span style=\"display:inline-block;height:6.75pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.95pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> <span style=\"display:inline-block;height:6.75pt\"></span></span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top: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\">guarantees generally are required under the standard<span style=\"display:inline-block;height:6.75pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:297pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> <span style=\"display:inline-block;height:6.75pt\"></span></span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top: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\">membership agreements, such that members are required to<span style=\"display:inline-block;height:6.75pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.94pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> <span style=\"display:inline-block;height:6.75pt\"></span></span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top: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\">guarantee the performance of other members. Additionally, if a<span style=\"display:inline-block;height:6.75pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.94pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> <span style=\"display:inline-block;height:6.75pt\"></span></span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top: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:260.97pt\">member becomes unable to satisfy its obligations to the clearing<span style=\"display:inline-block;height:6.75pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.97pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> <span style=\"display:inline-block;height:6.75pt\"></span></span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top: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:260.98pt\">house, other members would be required to meet these<span style=\"display:inline-block;height:6.75pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.98pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> <span style=\"display:inline-block;height:6.75pt\"></span></span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top: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:261pt\">shortfalls. To mitigate these performance risks, the exchanges<span style=\"display:inline-block;height:6.75pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:297pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> <span style=\"display:inline-block;height:6.75pt\"></span></span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top: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:261pt\">and clearing houses often require members to post collateral.<span style=\"display:inline-block;height:6.75pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:297pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> <span style=\"display:inline-block;height:6.75pt\"></span></span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top: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:260.97pt\">Our obligations under such guarantees could exceed the<span style=\"display:inline-block;height:6.75pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.97pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> <span style=\"display:inline-block;height:6.75pt\"></span></span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top: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:260.94pt\">collateral amounts posted. Our maximum potential liability under<span style=\"display:inline-block;height:6.75pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.94pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> <span style=\"display:inline-block;height:6.75pt\"></span></span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top: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:261pt\">these arrangements cannot be quantified; however, the potential<span style=\"display:inline-block;height:6.75pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:297pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> <span style=\"display:inline-block;height:6.75pt\"></span></span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top: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:260.98pt\">for us to be required to make payments under such guarantees is<span style=\"display:inline-block;height:6.75pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.98pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> <span style=\"display:inline-block;height:6.75pt\"></span></span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top: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:261pt\">deemed remote. Accordingly, no liability has been recognized for<span style=\"display:inline-block;height:6.75pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:297pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> <span style=\"display:inline-block;height:6.75pt\"></span></span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top: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:261pt\">these arrangements. Additionally, we provide certain<span style=\"display:inline-block;height:6.75pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:297pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> <span style=\"display:inline-block;height:6.75pt\"></span></span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top: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:261pt\">indemnifications in connection with third-party clearing and<span style=\"display:inline-block;height:6.75pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:297pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> <span style=\"display:inline-block;height:6.75pt\"></span></span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top: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:260.97pt\">execution arrangements whereby a third-party may clear and<span style=\"display:inline-block;height:6.75pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.97pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> <span style=\"display:inline-block;height:6.75pt\"></span></span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top: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:260.95pt\">settle transactions on behalf of our clients. These<span style=\"display:inline-block;height:6.75pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.95pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> <span style=\"display:inline-block;height:6.75pt\"></span></span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top: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:260.95pt\">indemnifications generally have standard contractual terms and<span style=\"display:inline-block;height:6.75pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.95pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> <span style=\"display:inline-block;height:6.75pt\"></span></span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top: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:261pt\">are entered into in the ordinary course of business. Our<span style=\"display:inline-block;height:6.75pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:297pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> <span style=\"display:inline-block;height:6.75pt\"></span></span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top: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:260.93pt\">obligations in respect of such transactions are secured by the<span style=\"display:inline-block;height:6.75pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.93pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> <span style=\"display:inline-block;height:6.75pt\"></span></span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:450.3pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:260.99pt\">assets in our client\u2019s account, as well as any proceeds received<span style=\"display:inline-block;height:6.75pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.99pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> <span style=\"display:inline-block;height:6.75pt\"></span></span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:461.1pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:261pt\">from the transactions cleared and settled on behalf of our client.<span style=\"display:inline-block;height:6.75pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:297pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> <span style=\"display:inline-block;height:6.75pt\"></span></span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:471.9pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:260.96pt\">However, we believe that it is unlikely we would have to make any<span style=\"display:inline-block;height:6.75pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.96pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> <span style=\"display:inline-block;height:6.75pt\"></span></span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:482.7pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:261pt\">material payments under these arrangements and no material<span style=\"display:inline-block;height:6.75pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:297pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> <span style=\"display:inline-block;height:6.75pt\"></span></span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:493.5pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width: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-3656","factDimensions":{"xbrl:concept":"srt:ContractualObligationFiscalYearMaturityScheduleTableTextBlock","xbrl:period":"2024-12-01T00:00:00/2025-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:language":"en-us"},"factValues":[{"value":"<div style=\"font-size:0pt;left:36pt;position:var(--position);width:261pt\"><div><table style=\"border-collapse:collapse;display:inline-table;width:100%\"><tbody><tr style=\"height:0\"><td style=\"padding:0;width:77.25pt\"></td><td style=\"padding:0;width:30pt\"></td><td style=\"padding:0;width:30pt\"></td><td style=\"padding:0;width:30pt\"></td><td style=\"padding:0;width:30pt\"></td><td style=\"padding:0;width:30pt\"></td><td style=\"padding:0;width:33.75pt\"></td></tr><tr style=\"height:11.25pt\"><td style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"></td><td colspan=\"5\" style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:77.25pt;position:var(--position);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 style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"></td></tr><tr style=\"height:23.25pt\"><td style=\"border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"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 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\">2026<span style=\"display:inline-block;height:4.5pt\"></span></span></div></div></div></td><td 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\">2027<span style=\"display:inline-block;height:4.5pt\"></span></span></div></div></div></td><td 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\">2028 <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\">2029<span style=\"display:inline-block;height:4.5pt\"></span></span></div></div></div></td><td 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\">2030 <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\">2031<span style=\"display:inline-block;height:4.5pt\"></span></span></div></div></div></td><td 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\">2032 <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 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 style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:34.5pt;width:77.25pt\"><div><div style=\"line-height:6pt;position:var(--position);top:2.63pt;width:77.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">Equity commitments (1)<span style=\"display:inline-block;height:4.5pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:66.66pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.5pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:66.94999999999999pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.5pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:67.03pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.5pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:67.07pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.5pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:6pt;font-style:normal;font-weight:normal;left:67.08999999999999pt;position:var(--position);text-decoration:none;white-space:pre\">.....<span style=\"display:inline-block;height:4.5pt\"></span></span></div></div></div></td><td 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)\">$<span style=\"display:inline-block;height:4.5pt;width:6.17pt\"></span></span><span style=\"left:12.16pt;position:var(--position)\">117.0<span style=\"display:inline-block;height:4.5pt;width:2.08pt\"></span></span></span></div></div></div></td><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:107.25pt;position:var(--position);top:34.5pt;width:30pt\"><div><div style=\"line-height:6pt;position:var(--position);top:3.75pt;width:30pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:4.5pt;width:6.17pt\"></span></span><span style=\"left:12.16pt;position:var(--position)\">100.2<span style=\"display:inline-block;height:4.5pt;width:2.08pt\"></span></span></span></div></div></div></td><td 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)\">$<span style=\"display:inline-block;height:4.5pt;width:16.5pt\"></span></span><span style=\"left:22.49pt;position:var(--position)\">\u2014<span style=\"display:inline-block;height:4.5pt;width:2.08pt\"></span></span></span></div></div></div></td><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:167.25pt;position:var(--position);top:34.5pt;width:30pt\"><div><div style=\"line-height:6pt;position:var(--position);top:3.75pt;width:30pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<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 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)\">$<span style=\"display:inline-block;height:4.5pt;width:6.17pt\"></span></span><span style=\"left:12.16pt;position:var(--position)\">132.8<span style=\"display:inline-block;height:4.5pt;width:2.08pt\"></span></span></span></div></div></div></td><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:227.25pt;position:var(--position);top:34.5pt;width:33.75pt\"><div><div style=\"line-height:6pt;position:var(--position);top:3.75pt;width:33.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:4.5pt;width:9.92pt\"></span></span><span style=\"left:15.91pt;position:var(--position)\">350.1<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 style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:45.75pt;width:77.25pt\"><div><div style=\"line-height:6pt;position:var(--position);top:2.63pt;width:77.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">Loan commitments (1)<span style=\"display:inline-block;height:4.5pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:63.52pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.5pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:63.81pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.5pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:63.96pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.5pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:64.03999999999999pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.5pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:6pt;font-style:normal;font-weight:normal;left:64.08pt;position:var(--position);text-decoration:none;white-space:pre\">.......<span style=\"display:inline-block;height:4.5pt\"></span></span></div></div></div></td><td 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:9.53pt\"></span></span><span style=\"left:12.16pt;position:var(--position)\">337.8<span style=\"display:inline-block;height:4.5pt;width:2.08pt\"></span></span></span></div></div></div></td><td 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:16.25pt\"></span></span><span style=\"left:18.88pt;position:var(--position)\">4.4<span style=\"display:inline-block;height:4.5pt;width:2.08pt\"></span></span></span></div></div></div></td><td 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:12.89pt\"></span></span><span style=\"left:15.52pt;position:var(--position)\">16.7<span style=\"display:inline-block;height:4.5pt;width:2.08pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:167.25pt;position:var(--position);top:45.75pt;width:30pt\"><div><div style=\"line-height:6pt;position:var(--position);top:3.75pt;width:30pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:4.5pt;width:16.25pt\"></span></span><span style=\"left:18.88pt;position:var(--position)\">0.2<span style=\"display:inline-block;height:4.5pt;width:2.08pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:197.25pt;position:var(--position);top:45.75pt;width:30pt\"><div><div style=\"line-height:6pt;position:var(--position);top:3.75pt;width:30pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:4.5pt;width:16.25pt\"></span></span><span style=\"left:18.88pt;position:var(--position)\">6.3<span style=\"display:inline-block;height:4.5pt;width:2.08pt\"></span></span></span></div></div></div></td><td 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)\">365.4<span style=\"display:inline-block;height:4.5pt;width:2.08pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:18pt\"><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:57pt;width:77.25pt\"><div><div style=\"line-height:6pt;position:var(--position);top:2.63pt;width:77.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">Loan purchase <span style=\"display:inline-block;height:4.5pt\"></span></span></div><div style=\"line-height:6pt;position:var(--position);top:9.83pt;width:77.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">commitments (2)<span style=\"display:inline-block;height:4.5pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:48.830000000000005pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.5pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:48.980000000000004pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.5pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:49.06pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.5pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:49.1pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.5pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:6pt;font-style:normal;font-weight:normal;left:49.11pt;position:var(--position);text-decoration:none;white-space:pre\">.................<span style=\"display:inline-block;height:4.5pt\"></span></span></div></div></div></td><td 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)\">3,466.9<span style=\"display:inline-block;height:4.5pt;width:2.08pt\"></span></span></span></div></div></div></td><td 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 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 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 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 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)\">3,466.9<span style=\"display:inline-block;height:4.5pt;width:2.08pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:18pt\"><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:75pt;width:77.25pt\"><div><div style=\"line-height:6pt;position:var(--position);top:2.63pt;width:77.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">Forward starting reverse <span style=\"display:inline-block;height:4.5pt\"></span></span></div><div style=\"line-height:6pt;position:var(--position);top:9.83pt;width:77.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">repos (3)<span style=\"display:inline-block;height:4.5pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:4.64pt;font-style:normal;font-weight:normal;left:26.669999999999998pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.5pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:27.83pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.5pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:27.98pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.5pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:6pt;font-style:normal;font-weight:normal;left:27.99pt;position:var(--position);text-decoration:none;white-space:pre\">...............................<span style=\"display:inline-block;height:4.5pt\"></span></span></div></div></div></td><td 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)\">5,107.5<span style=\"display:inline-block;height:4.5pt;width:2.08pt\"></span></span></span></div></div></div></td><td 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 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 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 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 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)\">5,107.5<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 style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:93pt;width:77.25pt\"><div><div style=\"line-height:6pt;position:var(--position);top:2.63pt;width:77.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">Forward starting repos (3)<span style=\"display:inline-block;height:4.5pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:2.32pt;font-style:normal;font-weight:normal;left:71.96pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.5pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:72.53999999999999pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.5pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:72.83pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.5pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:72.97999999999999pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.5pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:6pt;font-style:normal;font-weight:normal;left:73.02pt;position:var(--position);text-decoration:none;white-space:pre\">.<span style=\"display:inline-block;height:4.5pt\"></span></span></div></div></div></td><td 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)\">2,715.5<span style=\"display:inline-block;height:4.5pt;width:2.08pt\"></span></span></span></div></div></div></td><td 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 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 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 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 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)\">2,715.5<span style=\"display:inline-block;height:4.5pt;width:2.08pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:18pt\"><td style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:104.25pt;width:77.25pt\"><div><div style=\"line-height:6pt;position:var(--position);top:2.63pt;width:77.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">Other unfunded <span style=\"display:inline-block;height:4.5pt\"></span></span></div><div style=\"line-height:6pt;position:var(--position);top:9.83pt;width:77.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">commitments (1)<span style=\"display:inline-block;height:4.5pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:48.830000000000005pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.5pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:48.980000000000004pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.5pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:49.06pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.5pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:49.1pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.5pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:6pt;font-style:normal;font-weight:normal;left:49.11pt;position:var(--position);text-decoration:none;white-space:pre\">.................<span style=\"display:inline-block;height:4.5pt\"></span></span></div></div></div></td><td 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)\">195.4<span style=\"display:inline-block;height:4.5pt;width:2.08pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:107.25pt;position:var(--position);top:104.25pt;width:30pt\"><div><div style=\"line-height:6pt;position:var(--position);top:10.5pt;width:30pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:4.5pt;width:5pt\"></span></span><span style=\"left:7.63pt;position:var(--position)\">1,957.6<span style=\"display:inline-block;height:4.5pt;width:2.08pt\"></span></span></span></div></div></div></td><td 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)\">540.9<span style=\"display:inline-block;height:4.5pt;width:2.08pt\"></span></span></span></div></div></div></td><td 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)\">25.4<span style=\"display:inline-block;height:4.5pt;width:2.08pt\"></span></span></span></div></div></div></td><td 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 style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:227.25pt;position:var(--position);top:104.25pt;width:33.75pt\"><div><div style=\"line-height:6pt;position:var(--position);top:10.5pt;width:33.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:4.5pt;width:8.75pt\"></span></span><span style=\"left:11.379999999999999pt;position:var(--position)\">2,719.3<span style=\"display:inline-block;height:4.5pt;width:2.08pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td style=\"border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:122.25pt;width:77.25pt\"><div><div style=\"line-height:6pt;position:var(--position);top:2.63pt;width:77.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">Total commitments<span style=\"display:inline-block;height:4.5pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:2.32pt;font-style:normal;font-weight:normal;left:55.43pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.5pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:56.010000000000005pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.5pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:56.300000000000004pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.5pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:56.45pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.5pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:56.49pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.5pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:56.510000000000005pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.5pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:6pt;font-style:normal;font-weight:bold;left:56.52pt;position:var(--position);text-decoration:none;white-space:pre\">............<span style=\"display:inline-block;height:4.5pt\"></span></span></div></div></div></td><td 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)\">$<span style=\"display:inline-block;height:4.5pt\"></span></span><span style=\"left:5.99pt;position:var(--position)\">11,940.1<span style=\"display:inline-block;height:4.5pt;width:2.08pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:107.25pt;position:var(--position);top:122.25pt;width:30pt\"><div><div style=\"line-height:6pt;position:var(--position);top:3.75pt;width:30pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:4.5pt;width:1.64pt\"></span></span><span style=\"left:7.63pt;position:var(--position)\">2,062.2<span style=\"display:inline-block;height:4.5pt;width:2.08pt\"></span></span></span></div></div></div></td><td 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)\">$<span style=\"display:inline-block;height:4.5pt;width:6.17pt\"></span></span><span style=\"left:12.16pt;position:var(--position)\">557.6<span style=\"display:inline-block;height:4.5pt;width:2.08pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:167.25pt;position:var(--position);top:122.25pt;width:30pt\"><div><div style=\"line-height:6pt;position:var(--position);top:3.75pt;width:30pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:4.5pt;width:9.53pt\"></span></span><span style=\"left:15.52pt;position:var(--position)\">25.7<span style=\"display:inline-block;height:4.5pt;width:2.08pt\"></span></span></span></div></div></div></td><td 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)\">$<span style=\"display:inline-block;height:4.5pt;width:6.17pt\"></span></span><span style=\"left:12.16pt;position:var(--position)\">139.1<span style=\"display:inline-block;height:4.5pt;width:2.08pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:227.25pt;position:var(--position);top:122.25pt;width:33.75pt\"><div><div style=\"line-height:6pt;position:var(--position);top:3.75pt;width:33.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:4.5pt;width:2.03pt\"></span></span><span style=\"left:8.02pt;position:var(--position)\">14,724.7<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:347.2pt;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: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: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:355.6pt;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: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:247.88pt;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:367pt;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:242.96pt\">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: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:375.4pt;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:242.92pt\">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: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:383.8pt;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:110.46pt\">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:164.45999999999998pt;position:var(--position);text-decoration:none;white-space:pre;width:65.87pt\">November\u00a030, 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:230.33pt;position:var(--position);text-decoration:none;white-space:pre;width:66.62pt\">, Jefferies had also<span style=\"display: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:392.2pt;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:242.94pt\">entered 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: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:400.6pt;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:37.82pt\">$3.13\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:91.82pt;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:93.66pt;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:7pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:412pt;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:9.11pt\">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:63.11pt;position:var(--position);text-decoration:none;white-space:pre;width:61.67pt\">November\u00a030, 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:124.78pt;position:var(--position);text-decoration:none;white-space:pre;width:3.64pt\">, <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:128.42000000000002pt;position:var(--position);text-decoration:none;white-space:pre;width:27.97pt\">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:156.39pt;position:var(--position);text-decoration:none;white-space:pre;width:140.61pt\"> 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: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:420.4pt;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: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:152.17000000000002pt;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:180.88pt;position:var(--position);text-decoration:none;white-space:pre;width:25.9pt\">forward <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:206.78pt;position:var(--position);text-decoration:none;white-space:pre;width:23.79pt\">starting<span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:230.57pt;position:var(--position);text-decoration:none;white-space:pre;width:66.34pt\"> 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: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:428.8pt;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: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:180.59pt;position:var(--position);text-decoration:none;white-space:pre;width:15.89pt\"><span style=\"-sec-ix-hidden:f-3700\">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:196.48pt;position:var(--position);text-decoration:none;white-space:pre;width:47.77pt\"> business days.<span 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style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);text-decoration:none;white-space:pre;width:260.96pt\">Notional amounts associated with our derivative contracts<span style=\"display:inline-block;height:6.75pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.96pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> <span style=\"display:inline-block;height:6.75pt\"></span></span><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:392.7pt;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\">meeting the definition of a guarantee under U.S. GAAP at<span style=\"display:inline-block;height:6.75pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.9200000000001pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> <span style=\"display:inline-block;height:6.75pt\"></span></span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top: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:77.87pt\">November\u00a030, 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:392.87pt;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:417.3pt;width:612pt\"><div style=\"font-size:0pt;left:315pt;position:var(--position);width:261pt\"><div><table style=\"border-collapse:collapse;display:inline-table;width:100%\"><tbody><tr style=\"height:0\"><td style=\"padding:0;width:52.5pt\"></td><td style=\"padding:0;width:36pt\"></td><td style=\"padding:0;width:36pt\"></td><td style=\"padding:0;width:36pt\"></td><td style=\"padding:0;width:32.25pt\"></td><td style=\"padding:0;width:32.25pt\"></td><td style=\"padding:0;width:36pt\"></td></tr><tr style=\"height:11.25pt\"><td style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"></td><td colspan=\"5\" style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:52.5pt;position:var(--position);width:172.5pt\"><div><div style=\"line-height:6pt;position:var(--position);top:3.75pt;width:172.5pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:bold;left:35.63pt;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 style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"></td></tr><tr style=\"height:23.25pt\"><td style=\"border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:11.25pt;width:52.5pt\"><div><div style=\"line-height:6pt;position:var(--position);top:15.75pt;width:52.5pt\"><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 millions<span style=\"display:inline-block;height:4.5pt\"></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:52.5pt;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 style=\"border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:88.5pt;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\">2027<span style=\"display:inline-block;height:4.5pt\"></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:124.5pt;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\">2028 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\">2029<span style=\"display:inline-block;height:4.5pt\"></span></span></div></div></div></td><td 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: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\">2030 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\">2031<span style=\"display:inline-block;height:4.5pt\"></span></span></div></div></div></td><td 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\">2032 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:9.18pt;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 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 style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:34.5pt;width:52.5pt\"><div><div style=\"line-height:6pt;position:var(--position);top:2.63pt;width:52.5pt\"><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\">Guarantee Type:<span style=\"display:inline-block;height:4.5pt\"></span></span></div></div></div></td><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"></td><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"></td><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"></td><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"></td><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"></td><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"></td></tr><tr style=\"height:32.25pt\"><td style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:45.75pt;width:52.5pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.63pt;width:52.5pt\"><span style=\"color:#000000;font-family:'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 <span style=\"display:inline-block;height:5.25pt\"></span></span></div><div style=\"line-height:7pt;position:var(--position);top:9.63pt;width:52.5pt\"><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\">contracts\u2014<span style=\"display:inline-block;height:5.25pt\"></span></span></div><div style=\"line-height:7pt;position:var(--position);top:16.63pt;width:52.5pt\"><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\">non-credit <span style=\"display:inline-block;height:5.25pt\"></span></span></div><div style=\"line-height:7pt;position:var(--position);top:23.63pt;width:52.5pt\"><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<span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:2.32pt;font-style:normal;font-weight:normal;left:33.1pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:33.68pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:33.97pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:34.01pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:normal;left:34.03pt;position:var(--position);text-decoration:none;white-space:pre\">.........<span style=\"display:inline-block;height:5.25pt\"></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:52.5pt;position:var(--position);top:45.75pt;width:36pt\"><div><div style=\"line-height:6pt;position:var(--position);top:24.75pt;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)\">$<span style=\"display:inline-block;height:4.5pt;width:4.25pt\"></span></span><span style=\"left:10.24pt;position:var(--position)\">17,971.5<span style=\"display:inline-block;height:4.5pt;width:2.11pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:88.5pt;position:var(--position);top:45.75pt;width:36pt\"><div><div style=\"line-height:6pt;position:var(--position);top:24.75pt;width:36pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:4.5pt;width:4.25pt\"></span></span><span style=\"left:10.24pt;position:var(--position)\">12,781.6<span style=\"display:inline-block;height:4.5pt;width:2.11pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:124.5pt;position:var(--position);top:45.75pt;width:36pt\"><div><div style=\"line-height:6pt;position:var(--position);top:24.75pt;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)\">$<span style=\"display:inline-block;height:4.5pt;width:4.25pt\"></span></span><span style=\"left:10.24pt;position:var(--position)\">10,235.4<span style=\"display:inline-block;height:4.5pt;width:2.11pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:160.5pt;position:var(--position);top:45.75pt;width:32.25pt\"><div><div style=\"line-height:6pt;position:var(--position);top:24.75pt;width:32.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:4.5pt;width:8.39pt\"></span></span><span style=\"left:14.379999999999999pt;position:var(--position)\">446.0<span style=\"display:inline-block;height:4.5pt;width:2.11pt\"></span></span></span></div></div></div></td><td 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:24.75pt;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)\">$<span style=\"display:inline-block;height:4.5pt;width:8.39pt\"></span></span><span style=\"left:14.379999999999999pt;position:var(--position)\">101.2<span style=\"display:inline-block;height:4.5pt;width:2.11pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:225pt;position:var(--position);top:45.75pt;width:36pt\"><div><div style=\"line-height:6pt;position:var(--position);top:24.75pt;width:36pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:4.5pt;width:4.25pt\"></span></span><span style=\"left:10.24pt;position:var(--position)\">41,535.7<span style=\"display:inline-block;height:4.5pt;width:2.11pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:18pt\"><td style=\"border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:78pt;width:52.5pt\"><div><div style=\"line-height:6pt;position:var(--position);top:2.63pt;width:52.5pt\"><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 derivative <span style=\"display:inline-block;height:4.5pt\"></span></span></div><div style=\"line-height:6pt;position:var(--position);top:9.83pt;width:52.5pt\"><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\">contracts<span style=\"display:inline-block;height:4.5pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:2.32pt;font-style:normal;font-weight:normal;left:28.13pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.5pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:28.709999999999997pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.5pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:28.79pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:4.5pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:6pt;font-style:normal;font-weight:bold;left:28.81pt;position:var(--position);text-decoration:none;white-space:pre\">..............<span style=\"display:inline-block;height:4.5pt\"></span></span></div></div></div></td><td style=\"border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:52.5pt;position:var(--position);top:78pt;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:bold;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:4.5pt;width:3.23pt\"></span></span><span style=\"left:9.3pt;position:var(--position)\">17,971.5<span style=\"display:inline-block;height:4.5pt;width:2.11pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:88.5pt;position:var(--position);top:78pt;width:36pt\"><div><div style=\"line-height:6pt;position:var(--position);top:10.5pt;width:36pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:4.5pt;width:3.23pt\"></span></span><span style=\"left:9.3pt;position:var(--position)\">12,781.6<span style=\"display:inline-block;height:4.5pt;width:2.11pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:124.5pt;position:var(--position);top:78pt;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:bold;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:4.5pt;width:3.23pt\"></span></span><span style=\"left:9.3pt;position:var(--position)\">10,235.4<span style=\"display:inline-block;height:4.5pt;width:2.11pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:160.5pt;position:var(--position);top:78pt;width:32.25pt\"><div><div style=\"line-height:6pt;position:var(--position);top:10.5pt;width:32.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:4.5pt;width:7.82pt\"></span></span><span style=\"left:13.89pt;position:var(--position)\">446.0<span style=\"display:inline-block;height:4.5pt;width:2.11pt\"></span></span></span></div></div></div></td><td 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:78pt;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:bold;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:4.5pt;width:7.82pt\"></span></span><span style=\"left:13.89pt;position:var(--position)\">101.2<span style=\"display:inline-block;height:4.5pt;width:2.11pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:225pt;position:var(--position);top:78pt;width:36pt\"><div><div style=\"line-height:6pt;position:var(--position);top:10.5pt;width:36pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:4.5pt;width:3.23pt\"></span></span><span style=\"left:9.3pt;position:var(--position)\">41,535.7<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-3706","factDimensions":{"xbrl:concept":"jef:GuaranteesExpectedToBeDueYearOne","xbrl:period":"2025-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD","us-gaap:GuaranteeObligationsByNatureAxis":"jef:DerivativeContractsNonCreditRelatedMember"},"factValues":[{"value":"17971500000","decimals":-5}]},{"name":"rpt:f-3707","factDimensions":{"xbrl:concept":"jef:GuaranteesExpectedToBeDueYearTwo","xbrl:period":"2025-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD","us-gaap:GuaranteeObligationsByNatureAxis":"jef:DerivativeContractsNonCreditRelatedMember"},"factValues":[{"value":"12781600000","decimals":-5}]},{"name":"rpt:f-3708","factDimensions":{"xbrl:concept":"jef:GuaranteesExpectedToBeDueYearThreeAndFour","xbrl:period":"2025-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD","us-gaap:GuaranteeObligationsByNatureAxis":"jef:DerivativeContractsNonCreditRelatedMember"},"factValues":[{"value":"10235400000","decimals":-5}]},{"name":"rpt:f-3709","factDimensions":{"xbrl:concept":"jef:GuaranteesExpectedToBeDueYearFiveAndSix","xbrl:period":"2025-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD","us-gaap:GuaranteeObligationsByNatureAxis":"jef:DerivativeContractsNonCreditRelatedMember"},"factValues":[{"value":"446000000.0","decimals":-5}]},{"name":"rpt:f-3710","factDimensions":{"xbrl:concept":"jef:GuaranteesExpectedToBeDueSevenAndThereafter","xbrl:period":"2025-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD","us-gaap:GuaranteeObligationsByNatureAxis":"jef:DerivativeContractsNonCreditRelatedMember"},"factValues":[{"value":"101200000","decimals":-5}]},{"name":"rpt:f-3711","factDimensions":{"xbrl:concept":"us-gaap:GuaranteeObligationsMaximumExposure","xbrl:period":"2025-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD","us-gaap:GuaranteeObligationsByNatureAxis":"jef:DerivativeContractsNonCreditRelatedMember"},"factValues":[{"value":"41535700000","decimals":-5}]},{"name":"rpt:f-3712","factDimensions":{"xbrl:concept":"jef:GuaranteesExpectedToBeDueYearOne","xbrl:period":"2025-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD","us-gaap:GuaranteeObligationsByNatureAxis":"us-gaap:DerivativeMember"},"factValues":[{"value":"17971500000","decimals":-5}]},{"name":"rpt:f-3713","factDimensions":{"xbrl:concept":"jef:GuaranteesExpectedToBeDueYearTwo","xbrl:period":"2025-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD","us-gaap:GuaranteeObligationsByNatureAxis":"us-gaap:DerivativeMember"},"factValues":[{"value":"12781600000","decimals":-5}]},{"name":"rpt:f-3714","factDimensions":{"xbrl:concept":"jef:GuaranteesExpectedToBeDueYearThreeAndFour","xbrl:period":"2025-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD","us-gaap:GuaranteeObligationsByNatureAxis":"us-gaap:DerivativeMember"},"factValues":[{"value":"10235400000","decimals":-5}]},{"name":"rpt:f-3715","factDimensions":{"xbrl:concept":"jef:GuaranteesExpectedToBeDueYearFiveAndSix","xbrl:period":"2025-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD","us-gaap:GuaranteeObligationsByNatureAxis":"us-gaap:DerivativeMember"},"factValues":[{"value":"446000000.0","decimals":-5}]},{"name":"rpt:f-3716","factDimensions":{"xbrl:concept":"jef:GuaranteesExpectedToBeDueSevenAndThereafter","xbrl:period":"2025-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD","us-gaap:GuaranteeObligationsByNatureAxis":"us-gaap:DerivativeMember"},"factValues":[{"value":"101200000","decimals":-5}]},{"name":"rpt:f-3717","factDimensions":{"xbrl:concept":"us-gaap:GuaranteeObligationsMaximumExposure","xbrl:period":"2025-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD","us-gaap:GuaranteeObligationsByNatureAxis":"us-gaap:DerivativeMember"},"factValues":[{"value":"41535700000","decimals":-5}]},{"name":"rpt:f-3718","factDimensions":{"xbrl:concept":"jef:GuaranteeObligationsMaximumExposureFairValue","xbrl:period":"2025-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"331800000","decimals":-5}]},{"name":"rpt:f-3719","factDimensions":{"xbrl:concept":"jef:AggregateAmountOfInfrastructureImprovementBondsOutstanding","xbrl:period":"2025-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD","dei:LegalEntityAxis":"jef:HomeFedLLCMember"},"factValues":[{"value":"74100000","decimals":-5}]},{"name":"rpt:f-3720","factDimensions":{"xbrl:concept":"jef:StandbyLettersOfCreditCommitments","xbrl:period":"2025-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD","us-gaap:LossContingenciesByNatureOfContingencyAxis":"us-gaap:StandbyLettersOfCreditMember"},"factValues":[{"value":"345600000","decimals":-5}]},{"name":"rpt:f-3721","factDimensions":{"xbrl:concept":"jef:StandbyLettersOfCreditExpirationPeriod","xbrl:period":"2024-12-01T00:00:00/2025-12-01T00:00:00","xbrl:entity":"cik:0000096223","srt:RangeAxis":"srt:MaximumMember","us-gaap:LossContingenciesByNatureOfContingencyAxis":"us-gaap:StandbyLettersOfCreditMember"},"factValues":[{"value":"P1Y"}]},{"name":"rpt:f-3722","factDimensions":{"xbrl:concept":"us-gaap:RegulatoryCapitalRequirementsUnderBankingRegulationsTextBlock","xbrl:period":"2024-12-01T00:00:00/2025-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:language":"en-us"},"factValues":[{"value":"<span style=\"color:#0068c2;font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:36pt;position:var(--position);text-decoration:none;white-space:pre\">Note 21. 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:527.1pt;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: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:543.9pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:260.91pt\">Jefferies LLC is a broker-dealer registered with the SEC and a<span style=\"display:inline-block;height:6.75pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.91pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> <span style=\"display:inline-block;height:6.75pt\"></span></span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:554.7pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:260.97pt\">member firm of the Financial Industry Regulatory Authority<span style=\"display:inline-block;height:6.75pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.97pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> <span style=\"display:inline-block;height:6.75pt\"></span></span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:565.5pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:260.96pt\">(\u201cFINRA\u201d) and is subject to the SEC Uniform Net Capital Rule<span style=\"display:inline-block;height:6.75pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.96pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> <span style=\"display:inline-block;height:6.75pt\"></span></span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:576.3pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:260.95pt\">(\u201cRule 15c3-1\u201d), which requires the maintenance of minimum net<span style=\"display:inline-block;height:6.75pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.95pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> <span style=\"display:inline-block;height:6.75pt\"></span></span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:587.1pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:260.98pt\">capital, and has elected to calculate minimum capital<span style=\"display:inline-block;height:6.75pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.98pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> <span style=\"display:inline-block;height:6.75pt\"></span></span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:597.9pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:260.98pt\">requirements using the alternative method permitted by Rule<span style=\"display:inline-block;height:6.75pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.98pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> <span style=\"display:inline-block;height:6.75pt\"></span></span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:608.7pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width: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:619.5pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:260.99pt\">registered U.S. broker-dealer and futures commission merchant<span style=\"display:inline-block;height:6.75pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.99pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> <span style=\"display:inline-block;height:6.75pt\"></span></span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:630.3pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:260.96pt\">(\u201cFCM\u201d), is also subject to Regulation 1.17 of the Commodity<span style=\"display:inline-block;height:6.75pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.96pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> <span style=\"display:inline-block;height:6.75pt\"></span></span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:641.1pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:260.99pt\">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:651.9pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:260.95pt\">Exchange Act, which sets forth minimum financial requirements.<span style=\"display:inline-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:662.7pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:260.93pt\">The minimum net capital requirement in determining excess net<span style=\"display:inline-block;height:6.75pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.93pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> <span style=\"display:inline-block;height:6.75pt\"></span></span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:673.5pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:260.99pt\">capital for a dually registered U.S. broker-dealer and FCM is equal<span style=\"display:inline-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:684.3pt;width:612pt\"><span style=\"font-family:'Roboto', 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 the greater of the requirement under Rule 15c3-1 or Regulation<span style=\"display:inline-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:695.1pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:260.94pt\">1.17. FINRA is the designated examining authority 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:705.9pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:260.99pt\">LLC and the National Futures Association (\u201cNFA\u201d) is 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:716.7pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:261pt\">designated self-regulatory organization (\u201cDSRO\u201d) 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: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:727.5pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:62.6pt\">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: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\">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: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: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: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: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\">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: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\">regulatory rules and the SEC\u2019s net capital requirements. JFSI 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:575.95pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> <span style=\"display:inline-block;height:6.75pt\"></span></span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:92.7pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);text-decoration:none;white-space:pre;width:260.99pt\">also registered as a swap dealer with the CFTC and is subject 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:575.99pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> <span style=\"display:inline-block;height:6.75pt\"></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:260.97pt\">the CFTC\u2019s regulatory capital requirements 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:114.3pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);text-decoration:none;white-space:pre;width:260.96pt\">minimum financial requirements for swap dealers. Additionally,<span style=\"display:inline-block;height:6.75pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.96pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> <span style=\"display:inline-block;height:6.75pt\"></span></span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:125.1pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);text-decoration:none;white-space:pre;width:260.99pt\">as a 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: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:260.92pt\">requirements of the NFA. The SEC is the designated examining<span style=\"display:inline-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: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:260.95pt\">authority for JFSI in its capacity as an SBS Dealer and OTCDD,<span style=\"display:inline-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: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:260.89pt\">while the NFA is the DSRO for JFSI, as a CFTC registered swap<span style=\"display:inline-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: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:27.06pt\">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: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:260.98pt\">Certain non-U.S. subsidiaries are subject to capital adequacy<span style=\"display:inline-block;height:6.75pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.98pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> <span style=\"display:inline-block;height:6.75pt\"></span></span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top: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:260.97pt\">requirements as prescribed by the regulatory authorities in their<span style=\"display:inline-block;height:6.75pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.97pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> <span style=\"display:inline-block;height:6.75pt\"></span></span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top: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\">respective jurisdictions. This includes Jefferies International<span style=\"display:inline-block;height:6.75pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.98pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> <span style=\"display:inline-block;height:6.75pt\"></span></span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top: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:261pt\">Limited (\u201cJIL\u201d), 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: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:228.3pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);text-decoration:none;white-space:pre;width:260.99pt\">requirements of the Financial Conduct Authority in the U.K. and<span style=\"display:inline-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:260.92pt\">Jefferies GmbH, which is subject to the regulatory supervision of<span style=\"display:inline-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: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:206.31pt\">the German Federal Financial Supervisory Authority.<span style=\"display:inline-block;height:6.75pt\"></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:11.19pt\">At <span style=\"display:inline-block;height:6.75pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:326.19pt;position:var(--position);text-decoration:none;white-space:pre;width:78.21pt\">November\u00a030, 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:404.4pt;position:var(--position);text-decoration:none;white-space:pre;width:171.56pt\">, net capital and excess net capital were 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:575.96pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> <span style=\"display:inline-block;height:6.75pt\"></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: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:291.3pt;width:612pt\"><div style=\"font-size:0pt;left:315pt;position:var(--position);width:261pt\"><div><table style=\"border-collapse:collapse;display:inline-table;width:100%\"><tbody><tr style=\"height:0\"><td style=\"padding:0;width:160.5pt\"></td><td style=\"padding:0;width:50.25pt\"></td><td style=\"padding:0;width:50.25pt\"></td></tr><tr style=\"height:18.75pt\"><td style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);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 style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:160.5pt;position:var(--position);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 style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:210.75pt;position:var(--position);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 style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:18.75pt;width:160.5pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.63pt;width:160.5pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">Jefferies LLC<span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:43.900000000000006pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:44.050000000000004pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:44.09pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:normal;left:44.11pt;position:var(--position);text-decoration:none;white-space:pre\">.................................................................<span style=\"display:inline-block;height:5.25pt\"></span></span></div></div></div></td><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:160.5pt;position:var(--position);top:18.75pt;width:50.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:50.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:5.25pt;width:10.26pt\"></span></span><span style=\"left:16.82pt;position:var(--position)\">2,262,928<span style=\"display:inline-block;height:5.25pt;width:2.43pt\"></span></span></span></div></div></div></td><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:210.75pt;position:var(--position);top:18.75pt;width:50.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:50.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:5.25pt;width:10.26pt\"></span></span><span style=\"left:16.82pt;position:var(--position)\">2,115,314<span style=\"display:inline-block;height:5.25pt;width:2.43pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:30pt;width:160.5pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.63pt;width:160.5pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">JFSI - SEC<span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:2.32pt;font-style:normal;font-weight:normal;left:34.46pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:35.04pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:35.190000000000005pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:35.27pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:35.29pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:normal;left:35.300000000000004pt;position:var(--position);text-decoration:none;white-space:pre\">......................................................................<span style=\"display:inline-block;height:5.25pt\"></span></span></div></div></div></td><td 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)\">234,041<span style=\"display:inline-block;height:5.25pt;width:2.43pt\"></span></span></span></div></div></div></td><td 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)\">200,305<span style=\"display:inline-block;height:5.25pt;width:2.43pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:41.25pt;width:160.5pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.63pt;width:160.5pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">JFSI - CFTC<span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:4.64pt;font-style:normal;font-weight:normal;left:38.92pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:40.080000000000005pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:40.370000000000005pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:40.45pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:normal;left:40.470000000000006pt;position:var(--position);text-decoration:none;white-space:pre\">...................................................................<span style=\"display:inline-block;height:5.25pt\"></span></span></div></div></div></td><td 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)\">234,041<span style=\"display:inline-block;height:5.25pt;width:2.43pt\"></span></span></span></div></div></div></td><td 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)\">203,041<span style=\"display:inline-block;height:5.25pt;width:2.43pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"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\">JIL (1)<span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:22.63pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:22.919999999999998pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:23.07pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:normal;left:23.08pt;position:var(--position);text-decoration:none;white-space:pre\">.............................................................................<span style=\"display:inline-block;height:5.25pt\"></span></span></div></div></div></td><td 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:14.19pt\"></span></span><span style=\"left:16.82pt;position:var(--position)\">2,043,400<span style=\"display:inline-block;height:5.25pt;width:2.43pt\"></span></span></span></div></div></div></td><td 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:14.19pt\"></span></span><span style=\"left:16.82pt;position:var(--position)\">1,209,300<span style=\"display:inline-block;height:5.25pt;width:2.43pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"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\">Jefferies GmbH (1)<span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:2.32pt;font-style:normal;font-weight:normal;left:62.11pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:62.690000000000005pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:62.980000000000004pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:63.13pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:63.21pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:63.25pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:normal;left:63.27pt;position:var(--position);text-decoration:none;white-space:pre\">......................................................<span style=\"display:inline-block;height:5.25pt\"></span></span></div></div></div></td><td 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:19.49pt\"></span></span><span style=\"left:22.119999999999997pt;position:var(--position)\">379,326<span style=\"display:inline-block;height:5.25pt;width:2.43pt\"></span></span></span></div></div></div></td><td 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:19.49pt\"></span></span><span style=\"left:22.119999999999997pt;position:var(--position)\">184,633<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:374.3pt;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:230.4pt\">Represents an equivalent capital requirement in the respective jurisdiction.<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:388.7pt;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:13.51pt\">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:328.51pt;position:var(--position);text-decoration:none;white-space:pre;width:82.85pt\">November\u00a030, 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:411.36pt;position:var(--position);text-decoration:none;white-space:pre;width:164.61pt\">, Jefferies LLC, JFSI, JIL and Jefferies<span style=\"display:inline-block;height:6.75pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.97pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> <span style=\"display:inline-block;height:6.75pt\"></span></span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:399.5pt;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:238.24pt\">GmbH are in 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:416.3pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);text-decoration:none;white-space:pre;width:260.99pt\">The regulatory capital requirements referred to above may<span style=\"display:inline-block;height:6.75pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.99pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> <span style=\"display:inline-block;height:6.75pt\"></span></span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:427.1pt;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\">restrict our ability to withdraw capital from our regulated<span style=\"display:inline-block;height:6.75pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.96pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> <span style=\"display:inline-block;height:6.75pt\"></span></span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:437.9pt;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:50.58pt\">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:454.7pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);text-decoration:none;white-space:pre;width:12.03pt\">At <span style=\"display:inline-block;height:6.75pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:327.03pt;position:var(--position);text-decoration:none;white-space:pre;width:79.89pt\">November\u00a030, 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:406.92pt;position:var(--position);text-decoration:none;white-space:pre;width:21.38pt\"> and <span style=\"display:inline-block;height:6.75pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:428.3pt;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:448.5pt;position:var(--position);text-decoration:none;white-space:pre;width:4.99pt\">, <span style=\"display:inline-block;height:6.75pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:453.49pt;position:var(--position);text-decoration:none;white-space:pre;width:49.64pt\">$5.93 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:503.13pt;position:var(--position);text-decoration:none;white-space:pre;width:21.38pt\"> and <span style=\"display:inline-block;height:6.75pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:524.51pt;position:var(--position);text-decoration:none;white-space:pre;width:49.64pt\">$4.96 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:574.15pt;position:var(--position);text-decoration:none;white-space:pre;width:1.76pt\">,<span style=\"display:inline-block;height:6.75pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.9100000000001pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> <span style=\"display:inline-block;height:6.75pt\"></span></span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:465.5pt;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\">respectively, of net assets of our consolidated subsidiaries 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:476.3pt;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\">restricted as to the payment of cash dividends, or the ability 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:487.1pt;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:205.46pt\">make loans or advances to the parent company. 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:520.46pt;position:var(--position);text-decoration:none;white-space:pre;width:55.54pt\">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: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:497.9pt;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:23.1pt\"> and <span style=\"display:inline-block;height:6.75pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:358.3pt;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:378.5pt;position:var(--position);text-decoration:none;white-space:pre;width:5.85pt\">, <span style=\"display:inline-block;height:6.75pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:384.35pt;position:var(--position);text-decoration:none;white-space:pre;width:50.5pt\">$5.30 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:434.85pt;position:var(--position);text-decoration:none;white-space:pre;width:23.1pt\"> and <span style=\"display:inline-block;height:6.75pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:457.95pt;position:var(--position);text-decoration:none;white-space:pre;width:50.5pt\">$4.54 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:508.45pt;position:var(--position);text-decoration:none;white-space:pre;width:67.55pt\">, respectively, of<span style=\"display: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:508.7pt;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\">these assets are restricted as they reflect 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: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:519.5pt;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\">requirements or require regulatory approval prior to the 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:575.94pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> <span style=\"display:inline-block;height:6.75pt\"></span></span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:530.3pt;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:222.21pt\">of cash dividends and advances to the parent company.<span style=\"display:inline-block;height:6.75pt\"></span></span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:547.1pt;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: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:563.9pt;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 a registered broker dealer that clears and carries customer<span style=\"display:inline-block;height:6.75pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.96pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> <span style=\"display:inline-block;height:6.75pt\"></span></span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:574.7pt;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\">accounts, Jefferies LLC is subject to the customer protection<span style=\"display:inline-block;height:6.75pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.96pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> <span style=\"display:inline-block;height:6.75pt\"></span></span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:585.5pt;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\">provisions under SEC Rule 15c3-3 and is required to compute a<span style=\"display:inline-block;height:6.75pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.9200000000001pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> <span style=\"display:inline-block;height:6.75pt\"></span></span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:596.3pt;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\">reserve formula requirement for customer accounts and deposit<span style=\"display:inline-block;height:6.75pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.94pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> <span style=\"display:inline-block;height:6.75pt\"></span></span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top: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:260.97pt\">cash or qualified securities into a special reserve bank account<span style=\"display:inline-block;height:6.75pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.97pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> <span style=\"display:inline-block;height:6.75pt\"></span></span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top: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:178.01pt\">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:493.01pt;position:var(--position);text-decoration:none;white-space:pre;width:81.21pt\">November\u00a030, 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:574.22pt;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: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: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\">$846.7\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: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: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:260.95pt\">Government securities on deposit in special reserve bank<span style=\"display:inline-block;height:6.75pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.95pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> <span style=\"display:inline-block;height:6.75pt\"></span></span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top: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: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:36pt;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: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:60.3pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:260.97pt\">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:296.97pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> <span style=\"display:inline-block;height:6.75pt\"></span></span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:71.1pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:260.99pt\">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: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:178.35pt\">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:214.35pt;position:var(--position);text-decoration:none;white-space:pre;width:80.81pt\">November\u00a030, 2025<span style=\"display:inline-block;height:6.75pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:295.16pt;position:var(--position);text-decoration:none;white-space:pre;width:1.76pt\">,<span style=\"display:inline-block;height:6.75pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.92pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> <span style=\"display:inline-block;height:6.75pt\"></span></span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top: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: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\">$475.1\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: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:260.98pt\">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: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: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: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:36pt;position:var(--position);text-decoration:none;white-space:pre;width:260.97pt\">The qualified securities meeting the SEC Rule 15c3-3 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:296.97pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> <span style=\"display:inline-block;height:6.75pt\"></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:260.93pt\">and PAB requirements are included in Cash and 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:296.93pt;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: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:257.01pt\">segregated and 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:293.01pt;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: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:228.7pt\">JFSI is exempt from the CFTC and SEC segregation rules.<span style=\"display:inline-block;height:6.75pt\"></span></span></div>","language":"en-us"}]},{"name":"rpt:f-3723","factDimensions":{"xbrl:concept":"us-gaap:ScheduleOfComplianceWithRegulatoryCapitalRequirementsUnderBankingRegulationsTextBlock","xbrl:period":"2024-12-01T00:00:00/2025-12-01T00:00:00","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:11.19pt\">At <span style=\"display:inline-block;height:6.75pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:326.19pt;position:var(--position);text-decoration:none;white-space:pre;width:78.21pt\">November\u00a030, 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:404.4pt;position:var(--position);text-decoration:none;white-space:pre;width:171.56pt\">, net capital and excess net capital were 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:575.96pt;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: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: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:291.3pt;width:612pt\"><div style=\"font-size:0pt;left:315pt;position:var(--position);width:261pt\"><div><table style=\"border-collapse:collapse;display:inline-table;width:100%\"><tbody><tr style=\"height:0\"><td style=\"padding:0;width:160.5pt\"></td><td style=\"padding:0;width:50.25pt\"></td><td style=\"padding:0;width:50.25pt\"></td></tr><tr style=\"height:18.75pt\"><td style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);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 style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:160.5pt;position:var(--position);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 style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:210.75pt;position:var(--position);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 style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:18.75pt;width:160.5pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.63pt;width:160.5pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">Jefferies LLC<span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:43.900000000000006pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:44.050000000000004pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:44.09pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:normal;left:44.11pt;position:var(--position);text-decoration:none;white-space:pre\">.................................................................<span style=\"display:inline-block;height:5.25pt\"></span></span></div></div></div></td><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:160.5pt;position:var(--position);top:18.75pt;width:50.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:50.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:5.25pt;width:10.26pt\"></span></span><span style=\"left:16.82pt;position:var(--position)\">2,262,928<span style=\"display:inline-block;height:5.25pt;width:2.43pt\"></span></span></span></div></div></div></td><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:210.75pt;position:var(--position);top:18.75pt;width:50.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:50.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:5.25pt;width:10.26pt\"></span></span><span style=\"left:16.82pt;position:var(--position)\">2,115,314<span style=\"display:inline-block;height:5.25pt;width:2.43pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:30pt;width:160.5pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.63pt;width:160.5pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">JFSI - SEC<span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:2.32pt;font-style:normal;font-weight:normal;left:34.46pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:35.04pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:35.190000000000005pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:35.27pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:35.29pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:normal;left:35.300000000000004pt;position:var(--position);text-decoration:none;white-space:pre\">......................................................................<span style=\"display:inline-block;height:5.25pt\"></span></span></div></div></div></td><td 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)\">234,041<span style=\"display:inline-block;height:5.25pt;width:2.43pt\"></span></span></span></div></div></div></td><td 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)\">200,305<span style=\"display:inline-block;height:5.25pt;width:2.43pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:41.25pt;width:160.5pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.63pt;width:160.5pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">JFSI - CFTC<span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:4.64pt;font-style:normal;font-weight:normal;left:38.92pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:40.080000000000005pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:40.370000000000005pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:40.45pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:normal;left:40.470000000000006pt;position:var(--position);text-decoration:none;white-space:pre\">...................................................................<span style=\"display:inline-block;height:5.25pt\"></span></span></div></div></div></td><td 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)\">234,041<span style=\"display:inline-block;height:5.25pt;width:2.43pt\"></span></span></span></div></div></div></td><td 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)\">203,041<span style=\"display:inline-block;height:5.25pt;width:2.43pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"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\">JIL (1)<span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:22.63pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:22.919999999999998pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:23.07pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:normal;left:23.08pt;position:var(--position);text-decoration:none;white-space:pre\">.............................................................................<span style=\"display:inline-block;height:5.25pt\"></span></span></div></div></div></td><td 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:14.19pt\"></span></span><span style=\"left:16.82pt;position:var(--position)\">2,043,400<span style=\"display:inline-block;height:5.25pt;width:2.43pt\"></span></span></span></div></div></div></td><td 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:14.19pt\"></span></span><span style=\"left:16.82pt;position:var(--position)\">1,209,300<span style=\"display:inline-block;height:5.25pt;width:2.43pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"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\">Jefferies GmbH (1)<span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:2.32pt;font-style:normal;font-weight:normal;left:62.11pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:62.690000000000005pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:62.980000000000004pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:63.13pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:63.21pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:63.25pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:normal;left:63.27pt;position:var(--position);text-decoration:none;white-space:pre\">......................................................<span style=\"display:inline-block;height:5.25pt\"></span></span></div></div></div></td><td 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:19.49pt\"></span></span><span style=\"left:22.119999999999997pt;position:var(--position)\">379,326<span style=\"display:inline-block;height:5.25pt;width:2.43pt\"></span></span></span></div></div></div></td><td 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:19.49pt\"></span></span><span style=\"left:22.119999999999997pt;position:var(--position)\">184,633<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:374.3pt;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:230.4pt\">Represents an equivalent capital requirement in the respective jurisdiction.<span style=\"display:inline-block;height:5.25pt\"></span></span></div>","language":"en-us"}]},{"name":"rpt:f-3724","factDimensions":{"xbrl:concept":"srt:NetCapital","xbrl:period":"2025-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD","dei:LegalEntityAxis":"jef:JefferiesLLCMember"},"factValues":[{"value":"2262928000","decimals":-3}]},{"name":"rpt:f-3725","factDimensions":{"xbrl:concept":"srt:AlternativeExcessNetCapital","xbrl:period":"2025-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD","dei:LegalEntityAxis":"jef:JefferiesLLCMember"},"factValues":[{"value":"2115314000","decimals":-3}]},{"name":"rpt:f-3726","factDimensions":{"xbrl:concept":"srt:NetCapital","xbrl:period":"2025-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD","dei:LegalEntityAxis":"jef:JefferiesFinancialServicesInc.SECMember"},"factValues":[{"value":"234041000","decimals":-3}]},{"name":"rpt:f-3727","factDimensions":{"xbrl:concept":"srt:AlternativeExcessNetCapital","xbrl:period":"2025-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD","dei:LegalEntityAxis":"jef:JefferiesFinancialServicesInc.SECMember"},"factValues":[{"value":"200305000","decimals":-3}]},{"name":"rpt:f-3728","factDimensions":{"xbrl:concept":"srt:NetCapital","xbrl:period":"2025-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD","dei:LegalEntityAxis":"jef:JefferiesFinancialServicesIncCFTCMember"},"factValues":[{"value":"234041000","decimals":-3}]},{"name":"rpt:f-3729","factDimensions":{"xbrl:concept":"srt:AlternativeExcessNetCapital","xbrl:period":"2025-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD","dei:LegalEntityAxis":"jef:JefferiesFinancialServicesIncCFTCMember"},"factValues":[{"value":"203041000","decimals":-3}]},{"name":"rpt:f-3730","factDimensions":{"xbrl:concept":"srt:NetCapital","xbrl:period":"2025-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD","dei:LegalEntityAxis":"jef:JILMember"},"factValues":[{"value":"2043400000","decimals":-3}]},{"name":"rpt:f-3731","factDimensions":{"xbrl:concept":"srt:AlternativeExcessNetCapital","xbrl:period":"2025-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD","dei:LegalEntityAxis":"jef:JILMember"},"factValues":[{"value":"1209300000","decimals":-3}]},{"name":"rpt:f-3732","factDimensions":{"xbrl:concept":"srt:NetCapital","xbrl:period":"2025-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD","dei:LegalEntityAxis":"jef:JefferiesGmbHMember"},"factValues":[{"value":"379326000","decimals":-3}]},{"name":"rpt:f-3733","factDimensions":{"xbrl:concept":"srt:AlternativeExcessNetCapital","xbrl:period":"2025-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD","dei:LegalEntityAxis":"jef:JefferiesGmbHMember"},"factValues":[{"value":"184633000","decimals":-3}]},{"name":"rpt:f-3734","factDimensions":{"xbrl:concept":"us-gaap:AmountOfRestrictedNetAssetsForConsolidatedAndUnconsolidatedSubsidiaries","xbrl:period":"2025-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"5930000000","decimals":-7}]},{"name":"rpt:f-3735","factDimensions":{"xbrl:concept":"us-gaap:AmountOfRestrictedNetAssetsForConsolidatedAndUnconsolidatedSubsidiaries","xbrl:period":"2024-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"4960000000","decimals":-7}]},{"name":"rpt:f-3736","factDimensions":{"xbrl:concept":"jef:AmountOfRestrictedNetAssetsForConsolidatedAndUnconsolidatedSubsidiariesRegulatoryCapitalRequirementsOrRegulatoryApprovalRequired","xbrl:period":"2025-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"5300000000","decimals":-7}]},{"name":"rpt:f-3737","factDimensions":{"xbrl:concept":"jef:AmountOfRestrictedNetAssetsForConsolidatedAndUnconsolidatedSubsidiariesRegulatoryCapitalRequirementsOrRegulatoryApprovalRequired","xbrl:period":"2024-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"4540000000","decimals":-7}]},{"name":"rpt:f-3738","factDimensions":{"xbrl:concept":"us-gaap:CashAndSecuritiesSegregatedUnderSecuritiesExchangeCommissionRegulation","xbrl:period":"2025-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD","dei:LegalEntityAxis":"jef:JefferiesLLCMember"},"factValues":[{"value":"846700000","decimals":-5}]},{"name":"rpt:f-3739","factDimensions":{"xbrl:concept":"us-gaap:CashAndSecuritiesSegregatedUnderSecuritiesExchangeCommissionRegulation","xbrl:period":"2025-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD","dei:LegalEntityAxis":"jef:JefferiesIncMember"},"factValues":[{"value":"475100000","decimals":-5}]},{"name":"rpt:f-3740","factDimensions":{"xbrl:concept":"us-gaap:SegmentReportingDisclosureTextBlock","xbrl:period":"2024-12-01T00:00:00/2025-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:language":"en-us"},"factValues":[{"value":"<span style=\"color:#0068c2;font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:36pt;position:var(--position);text-decoration:none;white-space:pre\">Note 22. 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: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: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: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:260.94pt\">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: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: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: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:260.95pt\">segment includes our capital markets activities 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:296.95pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> <span style=\"display:inline-block;height:6.75pt\"></span></span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:246.3pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:260.97pt\">banking business, which is composed of financial advisory and<span style=\"display:inline-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: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:260.97pt\">underwriting activities. The Investment Banking and Capital<span style=\"display:inline-block;height:6.75pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.97pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> <span style=\"display:inline-block;height:6.75pt\"></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:260.94pt\">Markets reportable business segment provides the sales, trading,<span style=\"display:inline-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: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:260.99pt\">origination and advisory effort for various fixed income, 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:296.99pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> <span style=\"display:inline-block;height:6.75pt\"></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:260.96pt\">and advisory products and services. The Asset Management<span style=\"display:inline-block;height:6.75pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.96pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> <span style=\"display:inline-block;height:6.75pt\"></span></span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top: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:260.96pt\">reportable business segment provides investment management<span style=\"display:inline-block;height:6.75pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.96pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> <span style=\"display:inline-block;height:6.75pt\"></span></span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top: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:260.92pt\">services to investors globally and invests capital 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: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: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:249.16pt\">separately managed accounts and third-party 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:285.15999999999997pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> <span style=\"display:inline-block;height:6.75pt\"></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:36pt;position:var(--position);text-decoration:none;white-space:pre;width:260.99pt\">Our reportable business segment information is prepared using<span style=\"display:inline-block;height:6.75pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.99pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> <span style=\"display:inline-block;height:6.75pt\"></span></span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:349.5pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width: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: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:3.03pt\">\u2022<span style=\"display:inline-block;height:6.75pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:45pt;position:var(--position);text-decoration:none;white-space:pre;width:251.99pt\">Net revenues, expenses and income (loss) from 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:296.99pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> <span style=\"display:inline-block;height:6.75pt\"></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:45pt;position:var(--position);text-decoration:none;white-space:pre;width:251.99pt\">investments directly associated with each 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:296.99pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> <span style=\"display:inline-block;height:6.75pt\"></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:45pt;position:var(--position);text-decoration:none;white-space:pre;width:251.95pt\">segment are included in determining earnings (losses) 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:296.95pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> <span style=\"display:inline-block;height:6.75pt\"></span></span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:398.7pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:45pt;position:var(--position);text-decoration:none;white-space:pre;width:173.1pt\">continuing operations before 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: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:3.03pt\">\u2022<span style=\"display:inline-block;height:6.75pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:45pt;position:var(--position);text-decoration:none;white-space:pre;width:251.99pt\">Net revenues and expenses not directly 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:296.99pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> <span style=\"display:inline-block;height:6.75pt\"></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:45pt;position:var(--position);text-decoration:none;white-space:pre;width:251.94pt\">specific reportable business segments are allocated based 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:437.1pt;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\">the most relevant measures applicable, including each<span style=\"display:inline-block;height:6.75pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.96000000000004pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> <span style=\"display:inline-block;height:6.75pt\"></span></span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:447.9pt;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:251.99pt\">reportable business segment\u2019s net revenues, headcount and<span style=\"display:inline-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:458.7pt;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:53.85pt\">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:475.5pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:3.03pt\">\u2022<span style=\"display:inline-block;height:6.75pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:45pt;position:var(--position);text-decoration:none;white-space:pre;width:251.97pt\">Reportable business segment assets include an allocation of<span style=\"display:inline-block;height:6.75pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.97pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> <span style=\"display:inline-block;height:6.75pt\"></span></span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:486.3pt;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\">indirect corporate assets that have been fully allocated to our<span style=\"display:inline-block;height:6.75pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.96000000000004pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> <span style=\"display:inline-block;height:6.75pt\"></span></span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:497.1pt;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\">reportable business segments, generally based on each<span style=\"display:inline-block;height:6.75pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.96000000000004pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> <span style=\"display:inline-block;height:6.75pt\"></span></span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:507.9pt;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: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:524.7pt;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\">Net revenues presented for our Investment Banking and Capital<span style=\"display:inline-block;height:6.75pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.95pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> <span style=\"display:inline-block;height:6.75pt\"></span></span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:535.5pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:261pt\">Markets reportable segment include allocations of interest<span style=\"display:inline-block;height:6.75pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:297pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> <span style=\"display:inline-block;height:6.75pt\"></span></span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:546.3pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:260.98pt\">income and interest expense as we assess the profitability of<span style=\"display:inline-block;height:6.75pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.98pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> <span style=\"display:inline-block;height:6.75pt\"></span></span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:557.1pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:260.93pt\">these businesses inclusive of the net interest revenue or expense<span style=\"display:inline-block;height:6.75pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.93pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> <span style=\"display:inline-block;height:6.75pt\"></span></span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:567.9pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:260.97pt\">associated with the respective activities, including the net<span style=\"display:inline-block;height:6.75pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.97pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> <span style=\"display:inline-block;height:6.75pt\"></span></span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:578.7pt;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\">interest cost of allocated long-term debt, which is a function of<span style=\"display:inline-block;height:6.75pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.92pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> <span style=\"display:inline-block;height:6.75pt\"></span></span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:589.5pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:260.97pt\">the mix of each business's associated assets and liabilities and<span style=\"display:inline-block;height:6.75pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.97pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> <span style=\"display:inline-block;height:6.75pt\"></span></span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:600.3pt;width:612pt\"><span style=\"font-family:'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 related funding costs. During 2023, we refined our allocated<span style=\"display:inline-block;height:6.75pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left: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:611.1pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:260.95pt\">net interest methodology to better reflect net interest expense<span style=\"display:inline-block;height:6.75pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.95pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> <span style=\"display:inline-block;height:6.75pt\"></span></span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:621.9pt;width:612pt\"><span style=\"font-family:'Roboto', 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\">across our business units based on use of capital. Historical<span style=\"display:inline-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:632.7pt;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\">periods have been recast to conform with the revised<span style=\"display:inline-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:643.5pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:54.81pt\">methodology.<span style=\"display:inline-block;height:6.75pt\"></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\">Our Chief Executive Officer and President serve collectively 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:575.94pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> <span style=\"display:inline-block;height:6.75pt\"></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\">our chief operating decision maker (\u201cCODM\u201d). In this capacity, 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\">CODM evaluates the performance of each business segment and<span style=\"display:inline-block;height:6.75pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left: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:260.99pt\">allocate resources based on a variety of strategic and financial<span style=\"display:inline-block;height:6.75pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.99pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> <span style=\"display:inline-block;height:6.75pt\"></span></span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top: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\">considerations. These considerations include measures of<span style=\"display:inline-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:260.96pt\">segment results and profitability, including net revenues and<span style=\"display:inline-block;height:6.75pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.96pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> <span style=\"display:inline-block;height:6.75pt\"></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\">earnings before income taxes, which are calculated 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:125.1pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);text-decoration:none;white-space:pre;width:260.92pt\">accordance with U.S. GAAP and align with the amounts 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:575.9200000000001pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> <span style=\"display:inline-block;height:6.75pt\"></span></span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:135.9pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);text-decoration:none;white-space:pre;width:260.98pt\">in our Consolidated Statements of Earnings. The CODM regularly<span style=\"display:inline-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:260.94pt\">reviews results and profitability measures to monitor budget<span style=\"display:inline-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:157.5pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);text-decoration:none;white-space:pre;width:260.99pt\">versus actual results. Furthermore, the ongoing monitoring of<span style=\"display:inline-block;height:6.75pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.99pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> <span style=\"display:inline-block;height:6.75pt\"></span></span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:168.3pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);text-decoration:none;white-space:pre;width:260.92pt\">budget versus actual results is used to assess the 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:575.9200000000001pt;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: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:260.96pt\">of each reportable business segment and significantly influences<span style=\"display:inline-block;height:6.75pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.96pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> <span style=\"display:inline-block;height:6.75pt\"></span></span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:189.9pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);text-decoration:none;white-space:pre;width:149.01pt\">decisions about allocating resources.<span style=\"display:inline-block;height:6.75pt\"></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:223.19pt\">Summary of our results by reportable business segment<span style=\"display:inline-block;height:6.75pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:259.19pt;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:66.3pt;width:612pt\"><div style=\"font-size:0pt;left:36pt;position:var(--position);width:259.5pt\"><div><table style=\"border-collapse:collapse;display:inline-table;width:100%\"><tbody><tr style=\"height:0\"><td style=\"padding:0;width:135.75pt\"></td><td style=\"padding:0;width:41.25pt\"></td><td style=\"padding:0;width:41.25pt\"></td><td style=\"padding:0;width:41.25pt\"></td></tr><tr style=\"height:11.25pt\"><td style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"></td><td colspan=\"3\" style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:135.75pt;position:var(--position);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:bold;left:21.18pt;position:var(--position);text-decoration:none;white-space:pre\">Year Ended November 30,<span style=\"display:inline-block;height:5.25pt\"></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td style=\"border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:11.25pt;width:135.75pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:135.75pt\"><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 style=\"border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:135.75pt;position:var(--position);top:11.25pt;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:bold;left:12.6pt;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 style=\"border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:177pt;position:var(--position);top:11.25pt;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:bold;left:12.6pt;position:var(--position);text-decoration:none;white-space:pre\">2024<span style=\"display:inline-block;height:5.25pt\"></span></span></div></div></div></td><td 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: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;left:12.6pt;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:11.25pt\"><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:22.5pt;width:135.75pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.63pt;width:135.75pt\"><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\">Investment Banking and Capital Markets:<span style=\"display:inline-block;height:5.25pt\"></span></span></div></div></div></td><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"></td><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"></td><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"></td></tr><tr style=\"height:11.25pt\"><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:33.75pt;width:135.75pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.63pt;width:135.75pt\"><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\">Revenues<span style=\"display:inline-block;height:5.25pt\"></span></span></div></div></div></td><td style=\"background-color:#ffffff;font-size:0;text-align:left;vertical-align:top\"></td><td style=\"background-color:#ffffff;font-size:0;text-align:left;vertical-align:top\"></td><td style=\"background-color:#ffffff;font-size:0;text-align:left;vertical-align:top\"></td></tr><tr style=\"height:11.25pt\"><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:45pt;width:135.75pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.63pt;width:135.75pt\"><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\">Non-interest revenues<span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:2.32pt;font-style:normal;font-weight:normal;left:70.75999999999999pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:71.33999999999999pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:71.63pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:71.71pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:71.75pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:71.77pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:normal;left:71.78pt;position:var(--position);text-decoration:none;white-space:pre\">...................................<span style=\"display:inline-block;height:5.25pt\"></span></span></div></div></div></td><td style=\"background-color:#ffffff;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:135.75pt;position:var(--position);top:45pt;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)\">$<span style=\"display:inline-block;height:5.25pt;width:8.62pt\"></span></span><span style=\"left:15.18pt;position:var(--position)\">6,551.9<span style=\"display:inline-block;height:5.25pt;width:2.46pt\"></span></span></span></div></div></div></td><td style=\"background-color:#ffffff;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:177pt;position:var(--position);top:45pt;width:41.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:41.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:5.25pt;width:8.62pt\"></span></span><span style=\"left:15.18pt;position:var(--position)\">6,011.3<span style=\"display:inline-block;height:5.25pt;width:2.46pt\"></span></span></span></div></div></div></td><td style=\"background-color:#ffffff;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:218.25pt;position:var(--position);top:45pt;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:8.62pt\"></span></span><span style=\"left:15.18pt;position:var(--position)\">4,331.1<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 style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:56.25pt;width:135.75pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.63pt;width:135.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">Interest income<span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:4.64pt;font-style:normal;font-weight:normal;left:51.07pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:52.230000000000004pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:52.38pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:52.46pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:52.480000000000004pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:normal;left:52.49pt;position:var(--position);text-decoration:none;white-space:pre\">..............................................<span style=\"display:inline-block;height:5.25pt\"></span></span></div></div></div></td><td style=\"background-color:#ffffff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:135.75pt;position:var(--position);top:56.25pt;width:41.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:41.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:5.25pt;width:12.55pt\"></span></span><span style=\"left:15.18pt;position:var(--position)\">3,239.3<span style=\"display:inline-block;height:5.25pt;width:2.46pt\"></span></span></span></div></div></div></td><td style=\"background-color:#ffffff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:177pt;position:var(--position);top:56.25pt;width:41.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:41.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:5.25pt;width:12.55pt\"></span></span><span style=\"left:15.18pt;position:var(--position)\">3,363.2<span style=\"display:inline-block;height:5.25pt;width:2.46pt\"></span></span></span></div></div></div></td><td style=\"background-color:#ffffff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:218.25pt;position:var(--position);top:56.25pt;width:41.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:41.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:5.25pt;width:12.55pt\"></span></span><span style=\"left:15.18pt;position:var(--position)\">2,734.0<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 style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:67.5pt;width:135.75pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.63pt;width:135.75pt\"><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 revenues (1)<span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:2.32pt;font-style:normal;font-weight:normal;left:60.11pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:60.690000000000005pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:60.980000000000004pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:61.13pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left: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', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:61.25pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:bold;left:61.27pt;position:var(--position);text-decoration:none;white-space:pre\">.........................................<span style=\"display:inline-block;height:5.25pt\"></span></span></div></div></div></td><td style=\"background-color:#ffffff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:135.75pt;position:var(--position);top:67.5pt;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:bold;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:5.25pt;width:11.63pt\"></span></span><span style=\"left:14.260000000000002pt;position:var(--position)\">9,791.2<span style=\"display:inline-block;height:5.25pt;width:2.46pt\"></span></span></span></div></div></div></td><td style=\"background-color:#ffffff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:177pt;position:var(--position);top:67.5pt;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:bold;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:5.25pt;width:11.63pt\"></span></span><span style=\"left:14.260000000000002pt;position:var(--position)\">9,374.5<span style=\"display:inline-block;height:5.25pt;width:2.46pt\"></span></span></span></div></div></div></td><td style=\"background-color:#ffffff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:218.25pt;position:var(--position);top:67.5pt;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:bold;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:5.25pt;width:11.63pt\"></span></span><span style=\"left:14.260000000000002pt;position:var(--position)\">7,065.1<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 style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:78.75pt;width:135.75pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.63pt;width:135.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">Interest expense<span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:53.980000000000004pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:54.27pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:54.31pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:54.330000000000005pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:normal;left:54.34pt;position:var(--position);text-decoration:none;white-space:pre\">.............................................<span style=\"display:inline-block;height:5.25pt\"></span></span></div></div></div></td><td style=\"background-color:#ffffff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:135.75pt;position:var(--position);top:78.75pt;width:41.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:41.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:5.25pt;width:12.55pt\"></span></span><span style=\"left:15.18pt;position:var(--position)\">3,183.2<span style=\"display:inline-block;height:5.25pt;width:2.46pt\"></span></span></span></div></div></div></td><td style=\"background-color:#ffffff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:177pt;position:var(--position);top:78.75pt;width:41.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:41.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:5.25pt;width:12.55pt\"></span></span><span style=\"left:15.18pt;position:var(--position)\">3,170.2<span style=\"display:inline-block;height:5.25pt;width:2.46pt\"></span></span></span></div></div></div></td><td style=\"background-color:#ffffff;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:41.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:41.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:5.25pt;width:12.55pt\"></span></span><span style=\"left:15.18pt;position:var(--position)\">2,560.7<span style=\"display:inline-block;height:5.25pt;width:2.46pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td style=\"border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:90pt;width:135.75pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.63pt;width:135.75pt\"><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 (1)<span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:2.32pt;font-style:normal;font-weight:normal;left:54.95pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:55.53pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:55.82pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:55.970000000000006pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:56.010000000000005pt;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', serif;font-size:7pt;font-style:normal;font-weight:bold;left:56.02pt;position:var(--position);text-decoration:none;white-space:pre\">............................................<span style=\"display:inline-block;height:5.25pt\"></span></span></div></div></div></td><td 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:135.75pt;position:var(--position);top:90pt;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;width:11.63pt\"></span></span><span style=\"left:14.260000000000002pt;position:var(--position)\">6,608.0<span style=\"display:inline-block;height:5.25pt;width:2.46pt\"></span></span></span></div></div></div></td><td 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:177pt;position:var(--position);top:90pt;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;width:11.63pt\"></span></span><span style=\"left:14.260000000000002pt;position:var(--position)\">6,204.3<span style=\"display:inline-block;height:5.25pt;width:2.46pt\"></span></span></span></div></div></div></td><td 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:218.25pt;position:var(--position);top:90pt;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;width:11.63pt\"></span></span><span style=\"left:14.260000000000002pt;position:var(--position)\">4,504.4<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 style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:101.25pt;width:135.75pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.63pt;width:135.75pt\"><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\">Non-interest expenses<span style=\"display:inline-block;height:5.25pt\"></span></span></div></div></div></td><td style=\"background-color:#ffffff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"></td><td style=\"background-color:#ffffff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"></td><td style=\"background-color:#ffffff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"></td></tr><tr style=\"height:11.25pt\"><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:112.5pt;width:135.75pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.63pt;width:135.75pt\"><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\">Compensation and benefits<span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:2.32pt;font-style:normal;font-weight:normal;left:88.24pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:88.82pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:89.11pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:89.25999999999999pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:normal;left:89.27pt;position:var(--position);text-decoration:none;white-space:pre\">.........................<span style=\"display:inline-block;height:5.25pt\"></span></span></div></div></div></td><td style=\"background-color:#ffffff;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:135.75pt;position:var(--position);top:112.5pt;width:41.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:41.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:5.25pt;width:12.55pt\"></span></span><span style=\"left:15.18pt;position:var(--position)\">3,616.0<span style=\"display:inline-block;height:5.25pt;width:2.46pt\"></span></span></span></div></div></div></td><td style=\"background-color:#ffffff;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:177pt;position:var(--position);top:112.5pt;width:41.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:41.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:5.25pt;width:12.55pt\"></span></span><span style=\"left:15.18pt;position:var(--position)\">3,418.6<span style=\"display:inline-block;height:5.25pt;width:2.46pt\"></span></span></span></div></div></div></td><td style=\"background-color:#ffffff;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:218.25pt;position:var(--position);top:112.5pt;width:41.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:41.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:5.25pt;width:12.55pt\"></span></span><span style=\"left:15.18pt;position:var(--position)\">2,403.0<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 style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:123.75pt;width:135.75pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.63pt;width:135.75pt\"><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\">Brokerage and clearing fees<span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:89.25pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:89.33pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:normal;left:89.36999999999999pt;position:var(--position);text-decoration:none;white-space:pre\">.........................<span style=\"display:inline-block;height:5.25pt\"></span></span></div></div></div></td><td style=\"background-color:#ffffff;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:135.75pt;position:var(--position);top:123.75pt;width:41.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:41.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:5.25pt;width:17.85pt\"></span></span><span style=\"left:20.48pt;position:var(--position)\">445.7<span style=\"display:inline-block;height:5.25pt;width:2.46pt\"></span></span></span></div></div></div></td><td style=\"background-color:#ffffff;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:177pt;position:var(--position);top:123.75pt;width:41.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:41.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:5.25pt;width:17.85pt\"></span></span><span style=\"left:20.48pt;position:var(--position)\">372.2<span style=\"display:inline-block;height:5.25pt;width:2.46pt\"></span></span></span></div></div></div></td><td style=\"background-color:#ffffff;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:218.25pt;position:var(--position);top:123.75pt;width:41.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:41.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:5.25pt;width:17.85pt\"></span></span><span style=\"left:20.48pt;position:var(--position)\">327.4<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 style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:135pt;width:135.75pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.63pt;width:135.75pt\"><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\">Technology and communications<span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:2.32pt;font-style:normal;font-weight:normal;left:106.02pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:106.6pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:106.75pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:106.78999999999999pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:normal;left:106.8pt;position:var(--position);text-decoration:none;white-space:pre\">...............<span style=\"display:inline-block;height:5.25pt\"></span></span></div></div></div></td><td style=\"background-color:#ffffff;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:135.75pt;position:var(--position);top:135pt;width:41.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:41.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:5.25pt;width:17.85pt\"></span></span><span style=\"left:20.48pt;position:var(--position)\">541.8<span style=\"display:inline-block;height:5.25pt;width:2.46pt\"></span></span></span></div></div></div></td><td style=\"background-color:#ffffff;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:177pt;position:var(--position);top:135pt;width:41.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:41.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:5.25pt;width:17.85pt\"></span></span><span style=\"left:20.48pt;position:var(--position)\">488.5<span style=\"display:inline-block;height:5.25pt;width:2.46pt\"></span></span></span></div></div></div></td><td style=\"background-color:#ffffff;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:218.25pt;position:var(--position);top:135pt;width:41.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:41.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:5.25pt;width:17.85pt\"></span></span><span style=\"left:20.48pt;position:var(--position)\">455.5<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 style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:146.25pt;width:135.75pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.63pt;width:135.75pt\"><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\">Business development<span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:2.32pt;font-style:normal;font-weight:normal;left:72.91pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:73.49pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:73.53pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:73.55pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:normal;left:73.56pt;position:var(--position);text-decoration:none;white-space:pre\">..................................<span style=\"display:inline-block;height:5.25pt\"></span></span></div></div></div></td><td style=\"background-color:#ffffff;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:135.75pt;position:var(--position);top:146.25pt;width:41.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:41.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:5.25pt;width:17.85pt\"></span></span><span style=\"left:20.48pt;position:var(--position)\">297.4<span style=\"display:inline-block;height:5.25pt;width:2.46pt\"></span></span></span></div></div></div></td><td style=\"background-color:#ffffff;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:177pt;position:var(--position);top:146.25pt;width:41.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:41.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:5.25pt;width:17.85pt\"></span></span><span style=\"left:20.48pt;position:var(--position)\">243.9<span style=\"display:inline-block;height:5.25pt;width:2.46pt\"></span></span></span></div></div></div></td><td style=\"background-color:#ffffff;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:218.25pt;position:var(--position);top:146.25pt;width:41.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:41.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:5.25pt;width:17.85pt\"></span></span><span style=\"left:20.48pt;position:var(--position)\">165.8<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 style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:157.5pt;width:135.75pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.63pt;width:135.75pt\"><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 segment items (3) (4)<span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:2.32pt;font-style:normal;font-weight:normal;left:88.64pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:89.22pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:89.3pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:normal;left:89.31pt;position:var(--position);text-decoration:none;white-space:pre\">.........................<span style=\"display:inline-block;height:5.25pt\"></span></span></div></div></div></td><td style=\"background-color:#ffffff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:135.75pt;position:var(--position);top:157.5pt;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:17.85pt\"></span></span><span style=\"left:20.48pt;position:var(--position)\">725.0<span style=\"display:inline-block;height:5.25pt;width:2.46pt\"></span></span></span></div></div></div></td><td style=\"background-color:#ffffff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:177pt;position:var(--position);top:157.5pt;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:17.85pt\"></span></span><span style=\"left:20.48pt;position:var(--position)\">658.3<span style=\"display:inline-block;height:5.25pt;width:2.46pt\"></span></span></span></div></div></div></td><td style=\"background-color:#ffffff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:218.25pt;position:var(--position);top:157.5pt;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:17.85pt\"></span></span><span style=\"left:20.48pt;position:var(--position)\">643.4<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 style=\"border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:168.75pt;width:135.75pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.63pt;width:135.75pt\"><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 non-interest expenses<span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:90.97999999999999pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:91.06pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:91.1pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:bold;left:91.11999999999999pt;position:var(--position);text-decoration:none;white-space:pre\">........................<span style=\"display:inline-block;height:5.25pt\"></span></span></div></div></div></td><td 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:135.75pt;position:var(--position);top:168.75pt;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:bold;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:5.25pt;width:11.63pt\"></span></span><span style=\"left:14.260000000000002pt;position:var(--position)\">5,625.9<span style=\"display:inline-block;height:5.25pt;width:2.46pt\"></span></span></span></div></div></div></td><td 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:177pt;position:var(--position);top:168.75pt;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:bold;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:5.25pt;width:11.63pt\"></span></span><span style=\"left:14.260000000000002pt;position:var(--position)\">5,181.5<span style=\"display:inline-block;height:5.25pt;width:2.46pt\"></span></span></span></div></div></div></td><td 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:218.25pt;position:var(--position);top:168.75pt;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:bold;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:5.25pt;width:11.63pt\"></span></span><span style=\"left:14.260000000000002pt;position:var(--position)\">3,995.1<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 style=\"border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:180pt;width:135.75pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.63pt;width:135.75pt\"><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\">Earnings before income taxes<span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:96.1pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:96.39pt;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', serif;font-size:7pt;font-style:normal;font-weight:bold;left:96.47pt;position:var(--position);text-decoration:none;white-space:pre\">......................<span style=\"display:inline-block;height:5.25pt\"></span></span></div></div></div></td><td 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:135.75pt;position:var(--position);top:180pt;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;width:13.33pt\"></span></span><span style=\"left:19.97pt;position:var(--position)\">982.1<span style=\"display:inline-block;height:5.25pt;width:2.46pt\"></span></span></span></div></div></div></td><td 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:177pt;position:var(--position);top:180pt;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)\">$<span style=\"display:inline-block;height:5.25pt;width:7.62pt\"></span></span><span style=\"left:14.260000000000002pt;position:var(--position)\">1,022.8<span style=\"display:inline-block;height:5.25pt;width:2.46pt\"></span></span></span></div></div></div></td><td style=\"background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:218.25pt;position:var(--position);top:180pt;width:41.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:41.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:5.25pt;width:13.33pt\"></span></span><span style=\"left:19.97pt;position:var(--position)\">509.3<span style=\"display:inline-block;height:5.25pt;width:2.46pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:12pt\"><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"></td><td style=\"background-color:#ffffff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"></td><td style=\"background-color:#ffffff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"></td><td style=\"background-color:#ffffff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"></td></tr><tr style=\"height:11.25pt\"><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:203.25pt;width:135.75pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.63pt;width:135.75pt\"><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\">Asset Management:<span style=\"display:inline-block;height:5.25pt\"></span></span></div></div></div></td><td style=\"background-color:#ffffff;font-size:0;text-align:left;vertical-align:top\"></td><td style=\"background-color:#ffffff;font-size:0;text-align:left;vertical-align:top\"></td><td style=\"background-color:#ffffff;font-size:0;text-align:left;vertical-align:top\"></td></tr><tr style=\"height:11.25pt\"><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:214.5pt;width:135.75pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.63pt;width:135.75pt\"><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\">Revenues<span style=\"display:inline-block;height:5.25pt\"></span></span></div></div></div></td><td style=\"background-color:#ffffff;font-size:0;text-align:left;vertical-align:top\"></td><td style=\"background-color:#ffffff;font-size:0;text-align:left;vertical-align:top\"></td><td style=\"background-color:#ffffff;font-size:0;text-align:left;vertical-align:top\"></td></tr><tr style=\"height:11.25pt\"><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:225.75pt;width:135.75pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.63pt;width:135.75pt\"><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\">Non-interest revenues<span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:2.32pt;font-style:normal;font-weight:normal;left:70.75999999999999pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:71.33999999999999pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:71.63pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:71.71pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:71.75pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:71.77pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:normal;left:71.78pt;position:var(--position);text-decoration:none;white-space:pre\">...................................<span style=\"display:inline-block;height:5.25pt\"></span></span></div></div></div></td><td style=\"background-color:#ffffff;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:135.75pt;position:var(--position);top:225.75pt;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)\">$<span style=\"display:inline-block;height:5.25pt;width:13.92pt\"></span></span><span style=\"left:20.48pt;position:var(--position)\">843.9<span style=\"display:inline-block;height:5.25pt;width:2.46pt\"></span></span></span></div></div></div></td><td style=\"background-color:#ffffff;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:177pt;position:var(--position);top:225.75pt;width:41.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:41.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:5.25pt;width:13.92pt\"></span></span><span style=\"left:20.48pt;position:var(--position)\">933.4<span style=\"display:inline-block;height:5.25pt;width:2.46pt\"></span></span></span></div></div></div></td><td style=\"background-color:#ffffff;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:218.25pt;position:var(--position);top:225.75pt;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:13.92pt\"></span></span><span style=\"left:20.48pt;position:var(--position)\">233.8<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 style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:237pt;width:135.75pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.63pt;width:135.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">Interest income<span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:4.64pt;font-style:normal;font-weight:normal;left:51.07pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:52.230000000000004pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:52.38pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:52.46pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:52.480000000000004pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:normal;left:52.49pt;position:var(--position);text-decoration:none;white-space:pre\">..............................................<span style=\"display:inline-block;height:5.25pt\"></span></span></div></div></div></td><td style=\"background-color:#ffffff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:135.75pt;position:var(--position);top:237pt;width:41.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:41.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:5.25pt;width:17.85pt\"></span></span><span style=\"left:20.48pt;position:var(--position)\">163.0<span style=\"display:inline-block;height:5.25pt;width:2.46pt\"></span></span></span></div></div></div></td><td style=\"background-color:#ffffff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:177pt;position:var(--position);top:237pt;width:41.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:41.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:5.25pt;width:17.85pt\"></span></span><span style=\"left:20.48pt;position:var(--position)\">180.3<span style=\"display:inline-block;height:5.25pt;width:2.46pt\"></span></span></span></div></div></div></td><td style=\"background-color:#ffffff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:218.25pt;position:var(--position);top:237pt;width:41.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:41.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:5.25pt;width:17.85pt\"></span></span><span style=\"left:20.48pt;position:var(--position)\">134.6<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 style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:248.25pt;width:135.75pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.63pt;width:135.75pt\"><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 revenues (2)<span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:2.32pt;font-style:normal;font-weight:normal;left:60.11pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:60.690000000000005pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:60.980000000000004pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:61.13pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left: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', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:61.25pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:bold;left:61.27pt;position:var(--position);text-decoration:none;white-space:pre\">.........................................<span style=\"display:inline-block;height:5.25pt\"></span></span></div></div></div></td><td style=\"background-color:#ffffff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:135.75pt;position:var(--position);top:248.25pt;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:bold;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:5.25pt;width:11.63pt\"></span></span><span style=\"left:14.260000000000002pt;position:var(--position)\">1,006.9<span style=\"display:inline-block;height:5.25pt;width:2.46pt\"></span></span></span></div></div></div></td><td style=\"background-color:#ffffff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:177pt;position:var(--position);top:248.25pt;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:bold;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:5.25pt;width:11.63pt\"></span></span><span style=\"left:14.260000000000002pt;position:var(--position)\">1,113.7<span style=\"display:inline-block;height:5.25pt;width:2.46pt\"></span></span></span></div></div></div></td><td style=\"background-color:#ffffff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:218.25pt;position:var(--position);top:248.25pt;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:bold;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:5.25pt;width:17.34pt\"></span></span><span style=\"left:19.97pt;position:var(--position)\">368.4<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 style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:259.5pt;width:135.75pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.63pt;width:135.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">Interest expense<span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:53.980000000000004pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:54.27pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:54.31pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:54.330000000000005pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:normal;left:54.34pt;position:var(--position);text-decoration:none;white-space:pre\">.............................................<span style=\"display:inline-block;height:5.25pt\"></span></span></div></div></div></td><td style=\"background-color:#ffffff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:135.75pt;position:var(--position);top:259.5pt;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:17.85pt\"></span></span><span style=\"left:20.48pt;position:var(--position)\">296.7<span style=\"display:inline-block;height:5.25pt;width:2.46pt\"></span></span></span></div></div></div></td><td style=\"background-color:#ffffff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:177pt;position:var(--position);top:259.5pt;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:17.85pt\"></span></span><span style=\"left:20.48pt;position:var(--position)\">310.0<span style=\"display:inline-block;height:5.25pt;width:2.46pt\"></span></span></span></div></div></div></td><td style=\"background-color:#ffffff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:218.25pt;position:var(--position);top:259.5pt;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:17.85pt\"></span></span><span style=\"left:20.48pt;position:var(--position)\">180.1<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 style=\"border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:270.75pt;width:135.75pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.63pt;width:135.75pt\"><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 (2)<span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:2.32pt;font-style:normal;font-weight:normal;left:54.95pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:55.53pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:55.82pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:55.970000000000006pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:56.010000000000005pt;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', serif;font-size:7pt;font-style:normal;font-weight:bold;left:56.02pt;position:var(--position);text-decoration:none;white-space:pre\">............................................<span style=\"display:inline-block;height:5.25pt\"></span></span></div></div></div></td><td 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:135.75pt;position:var(--position);top:270.75pt;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:bold;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:5.25pt;width:17.34pt\"></span></span><span style=\"left:19.97pt;position:var(--position)\">710.2<span style=\"display:inline-block;height:5.25pt;width:2.46pt\"></span></span></span></div></div></div></td><td 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:177pt;position:var(--position);top:270.75pt;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:bold;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:5.25pt;width:17.34pt\"></span></span><span style=\"left:19.97pt;position:var(--position)\">803.7<span style=\"display:inline-block;height:5.25pt;width:2.46pt\"></span></span></span></div></div></div></td><td 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:218.25pt;position:var(--position);top:270.75pt;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:bold;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:5.25pt;width:17.34pt\"></span></span><span style=\"left:19.97pt;position:var(--position)\">188.3<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 style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:282pt;width:135.75pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.63pt;width:135.75pt\"><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\">Non-interest expenses<span style=\"display:inline-block;height:5.25pt\"></span></span></div></div></div></td><td style=\"background-color:#ffffff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"></td><td style=\"background-color:#ffffff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"></td><td style=\"background-color:#ffffff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"></td></tr><tr style=\"height:11.25pt\"><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:293.25pt;width:135.75pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.63pt;width:135.75pt\"><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\">Compensation and benefits<span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:2.32pt;font-style:normal;font-weight:normal;left:88.24pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:88.82pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:89.11pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:89.25999999999999pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:normal;left:89.27pt;position:var(--position);text-decoration:none;white-space:pre\">.........................<span style=\"display:inline-block;height:5.25pt\"></span></span></div></div></div></td><td style=\"background-color:#ffffff;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:135.75pt;position:var(--position);top:293.25pt;width:41.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:41.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:5.25pt;width:17.85pt\"></span></span><span style=\"left:20.48pt;position:var(--position)\">244.2<span style=\"display:inline-block;height:5.25pt;width:2.46pt\"></span></span></span></div></div></div></td><td style=\"background-color:#ffffff;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:177pt;position:var(--position);top:293.25pt;width:41.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:41.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:5.25pt;width:17.85pt\"></span></span><span style=\"left:20.48pt;position:var(--position)\">241.0<span style=\"display:inline-block;height:5.25pt;width:2.46pt\"></span></span></span></div></div></div></td><td style=\"background-color:#ffffff;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:218.25pt;position:var(--position);top:293.25pt;width:41.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:41.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:5.25pt;width:17.85pt\"></span></span><span style=\"left:20.48pt;position:var(--position)\">132.2<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 style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:304.5pt;width:135.75pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.63pt;width:135.75pt\"><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\">Brokerage and clearing fees<span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:89.25pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:89.33pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:normal;left:89.36999999999999pt;position:var(--position);text-decoration:none;white-space:pre\">.........................<span style=\"display:inline-block;height:5.25pt\"></span></span></div></div></div></td><td style=\"background-color:#ffffff;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:135.75pt;position:var(--position);top:304.5pt;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:21.78pt\"></span></span><span style=\"left:24.41pt;position:var(--position)\">43.5<span style=\"display:inline-block;height:5.25pt;width:2.46pt\"></span></span></span></div></div></div></td><td style=\"background-color:#ffffff;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:177pt;position:var(--position);top:304.5pt;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:21.78pt\"></span></span><span style=\"left:24.41pt;position:var(--position)\">60.6<span style=\"display:inline-block;height:5.25pt;width:2.46pt\"></span></span></span></div></div></div></td><td style=\"background-color:#ffffff;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:218.25pt;position:var(--position);top:304.5pt;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:21.78pt\"></span></span><span style=\"left:24.41pt;position:var(--position)\">39.2<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 style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:315.75pt;width:135.75pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.63pt;width:135.75pt\"><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\">Technology and communications<span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:2.32pt;font-style:normal;font-weight:normal;left:106.02pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:106.6pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:106.75pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:106.78999999999999pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:normal;left:106.8pt;position:var(--position);text-decoration:none;white-space:pre\">...............<span style=\"display:inline-block;height:5.25pt\"></span></span></div></div></div></td><td style=\"background-color:#ffffff;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:135.75pt;position:var(--position);top:315.75pt;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:21.78pt\"></span></span><span style=\"left:24.41pt;position:var(--position)\">56.4<span style=\"display:inline-block;height:5.25pt;width:2.46pt\"></span></span></span></div></div></div></td><td style=\"background-color:#ffffff;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:177pt;position:var(--position);top:315.75pt;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:21.78pt\"></span></span><span style=\"left:24.41pt;position:var(--position)\">58.1<span style=\"display:inline-block;height:5.25pt;width:2.46pt\"></span></span></span></div></div></div></td><td style=\"background-color:#ffffff;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:218.25pt;position:var(--position);top:315.75pt;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:21.78pt\"></span></span><span style=\"left:24.41pt;position:var(--position)\">21.6<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 style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:327pt;width:135.75pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.63pt;width:135.75pt\"><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\">Business development<span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:2.32pt;font-style:normal;font-weight:normal;left:72.91pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:73.49pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:73.53pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:73.55pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:normal;left:73.56pt;position:var(--position);text-decoration:none;white-space:pre\">..................................<span style=\"display:inline-block;height:5.25pt\"></span></span></div></div></div></td><td style=\"background-color:#ffffff;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:135.75pt;position:var(--position);top:327pt;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:21.78pt\"></span></span><span style=\"left:24.41pt;position:var(--position)\">38.3<span style=\"display:inline-block;height:5.25pt;width:2.46pt\"></span></span></span></div></div></div></td><td style=\"background-color:#ffffff;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:177pt;position:var(--position);top:327pt;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:21.78pt\"></span></span><span style=\"left:24.41pt;position:var(--position)\">39.6<span style=\"display:inline-block;height:5.25pt;width:2.46pt\"></span></span></span></div></div></div></td><td style=\"background-color:#ffffff;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:218.25pt;position:var(--position);top:327pt;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:21.78pt\"></span></span><span style=\"left:24.41pt;position:var(--position)\">11.8<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 style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:338.25pt;width:135.75pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.63pt;width:135.75pt\"><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\">Cost of sales<span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:43.32pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:43.61pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:43.760000000000005pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:43.800000000000004pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:43.82pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:normal;left:43.830000000000005pt;position:var(--position);text-decoration:none;white-space:pre\">...................................................<span style=\"display:inline-block;height:5.25pt\"></span></span></div></div></div></td><td style=\"background-color:#ffffff;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:135.75pt;position:var(--position);top:338.25pt;width:41.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:41.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:5.25pt;width:17.85pt\"></span></span><span style=\"left:20.48pt;position:var(--position)\">190.9<span style=\"display:inline-block;height:5.25pt;width:2.46pt\"></span></span></span></div></div></div></td><td style=\"background-color:#ffffff;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:177pt;position:var(--position);top:338.25pt;width:41.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:41.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:5.25pt;width:17.85pt\"></span></span><span style=\"left:20.48pt;position:var(--position)\">206.3<span style=\"display:inline-block;height:5.25pt;width:2.46pt\"></span></span></span></div></div></div></td><td style=\"background-color:#ffffff;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:218.25pt;position:var(--position);top:338.25pt;width:41.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:41.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:5.25pt;width:21.78pt\"></span></span><span style=\"left:24.41pt;position:var(--position)\">29.4<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 style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:349.5pt;width:135.75pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.63pt;width:135.75pt\"><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 segment items (3) (5)<span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:2.32pt;font-style:normal;font-weight:normal;left:88.64pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:89.22pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:89.3pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:normal;left:89.31pt;position:var(--position);text-decoration:none;white-space:pre\">.........................<span style=\"display:inline-block;height:5.25pt\"></span></span></div></div></div></td><td style=\"background-color:#ffffff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:135.75pt;position:var(--position);top:349.5pt;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:17.85pt\"></span></span><span style=\"left:20.48pt;position:var(--position)\">273.5<span style=\"display:inline-block;height:5.25pt;width:2.46pt\"></span></span></span></div></div></div></td><td style=\"background-color:#ffffff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:177pt;position:var(--position);top:349.5pt;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:17.85pt\"></span></span><span style=\"left:20.48pt;position:var(--position)\">242.2<span style=\"display:inline-block;height:5.25pt;width:2.46pt\"></span></span></span></div></div></div></td><td style=\"background-color:#ffffff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:218.25pt;position:var(--position);top:349.5pt;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:17.85pt\"></span></span><span style=\"left:20.48pt;position:var(--position)\">116.8<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 style=\"border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:360.75pt;width:135.75pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.63pt;width:135.75pt\"><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 non-interest expenses<span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:90.97999999999999pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:91.06pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:91.1pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:bold;left:91.11999999999999pt;position:var(--position);text-decoration:none;white-space:pre\">........................<span style=\"display:inline-block;height:5.25pt\"></span></span></div></div></div></td><td 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:135.75pt;position:var(--position);top:360.75pt;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:bold;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:5.25pt;width:17.34pt\"></span></span><span style=\"left:19.97pt;position:var(--position)\">846.8<span style=\"display:inline-block;height:5.25pt;width:2.46pt\"></span></span></span></div></div></div></td><td 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:177pt;position:var(--position);top:360.75pt;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:bold;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:5.25pt;width:17.34pt\"></span></span><span style=\"left:19.97pt;position:var(--position)\">847.8<span style=\"display:inline-block;height:5.25pt;width:2.46pt\"></span></span></span></div></div></div></td><td 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:218.25pt;position:var(--position);top:360.75pt;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:bold;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:5.25pt;width:17.34pt\"></span></span><span style=\"left:19.97pt;position:var(--position)\">351.0<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 style=\"border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:372pt;width:135.75pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.63pt;width:135.75pt\"><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\">Losses before income taxes (6) (7)<span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:4.64pt;font-style:normal;font-weight:normal;left:112.21pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:113.36999999999999pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:113.66pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:113.69999999999999pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:bold;left:113.72pt;position:var(--position);text-decoration:none;white-space:pre\">...........<span style=\"display:inline-block;height:5.25pt\"></span></span></div></div></div></td><td 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:135.75pt;position:var(--position);top:372pt;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;width:10.88pt\"></span></span><span style=\"left:17.52pt;position:var(--position)\">(136.6)<span style=\"display:inline-block;height:5.25pt\"></span></span></span></div></div></div></td><td 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:177pt;position:var(--position);top:372pt;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)\">$<span style=\"display:inline-block;height:5.25pt;width:14.89pt\"></span></span><span style=\"left:21.529999999999998pt;position:var(--position)\">(44.1)<span style=\"display:inline-block;height:5.25pt\"></span></span></span></div></div></div></td><td style=\"background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:218.25pt;position:var(--position);top:372pt;width:41.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:41.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:5.25pt;width:10.88pt\"></span></span><span style=\"left:17.52pt;position:var(--position)\">(162.7)<span style=\"display:inline-block;height:5.25pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:12pt\"><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"></td><td style=\"background-color:#ffffff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"></td><td style=\"background-color:#ffffff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"></td><td style=\"background-color:#ffffff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"></td></tr><tr style=\"height:11.25pt\"><td style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"></td><td colspan=\"3\" style=\"background-color:#ffffff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:135.75pt;position:var(--position);top:395.25pt;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:bold;left:21.18pt;position:var(--position);text-decoration:none;white-space:pre\">Year Ended November 30,<span style=\"display:inline-block;height:5.25pt\"></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td style=\"border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"></td><td 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:135.75pt;position:var(--position);top:406.5pt;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:bold;left:12.6pt;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 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:177pt;position:var(--position);top:406.5pt;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:bold;left:12.6pt;position:var(--position);text-decoration:none;white-space:pre\">2024<span style=\"display:inline-block;height:5.25pt\"></span></span></div></div></div></td><td 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:218.25pt;position:var(--position);top:406.5pt;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:bold;left:12.6pt;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:11.25pt\"><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:417.75pt;width:135.75pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.63pt;width:135.75pt\"><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 of Reportable Business Segments:<span style=\"display:inline-block;height:5.25pt\"></span></span></div></div></div></td><td style=\"background-color:#ffffff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"></td><td style=\"background-color:#ffffff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"></td><td style=\"background-color:#ffffff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"></td></tr><tr style=\"height:11.25pt\"><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:429pt;width:135.75pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.63pt;width:135.75pt\"><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\">Revenues<span style=\"display:inline-block;height:5.25pt\"></span></span></div></div></div></td><td style=\"background-color:#ffffff;font-size:0;text-align:left;vertical-align:top\"></td><td style=\"background-color:#ffffff;font-size:0;text-align:left;vertical-align:top\"></td><td style=\"background-color:#ffffff;font-size:0;text-align:left;vertical-align:top\"></td></tr><tr style=\"height:11.25pt\"><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:440.25pt;width:135.75pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.63pt;width:135.75pt\"><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\">Non-interest revenues<span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:2.32pt;font-style:normal;font-weight:normal;left:70.75999999999999pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:71.33999999999999pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:71.63pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:71.71pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:71.75pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:71.77pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:normal;left:71.78pt;position:var(--position);text-decoration:none;white-space:pre\">...................................<span style=\"display:inline-block;height:5.25pt\"></span></span></div></div></div></td><td style=\"background-color:#ffffff;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:135.75pt;position:var(--position);top:440.25pt;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)\">$<span style=\"display:inline-block;height:5.25pt;width:8.62pt\"></span></span><span style=\"left:15.18pt;position:var(--position)\">7,395.8<span style=\"display:inline-block;height:5.25pt;width:2.46pt\"></span></span></span></div></div></div></td><td style=\"background-color:#ffffff;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:177pt;position:var(--position);top:440.25pt;width:41.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:41.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:5.25pt;width:8.62pt\"></span></span><span style=\"left:15.18pt;position:var(--position)\">6,944.7<span style=\"display:inline-block;height:5.25pt;width:2.46pt\"></span></span></span></div></div></div></td><td style=\"background-color:#ffffff;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:218.25pt;position:var(--position);top:440.25pt;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:8.62pt\"></span></span><span style=\"left:15.18pt;position:var(--position)\">4,564.9<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 style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:451.5pt;width:135.75pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.63pt;width:135.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">Interest income<span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:4.64pt;font-style:normal;font-weight:normal;left:51.07pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:52.230000000000004pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:52.38pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:52.46pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:52.480000000000004pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:normal;left:52.49pt;position:var(--position);text-decoration:none;white-space:pre\">..............................................<span style=\"display:inline-block;height:5.25pt\"></span></span></div></div></div></td><td style=\"background-color:#ffffff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:135.75pt;position:var(--position);top:451.5pt;width:41.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:41.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:5.25pt;width:12.55pt\"></span></span><span style=\"left:15.18pt;position:var(--position)\">3,402.3<span style=\"display:inline-block;height:5.25pt;width:2.46pt\"></span></span></span></div></div></div></td><td style=\"background-color:#ffffff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:177pt;position:var(--position);top:451.5pt;width:41.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:41.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:5.25pt;width:12.55pt\"></span></span><span style=\"left:15.18pt;position:var(--position)\">3,543.5<span style=\"display:inline-block;height:5.25pt;width:2.46pt\"></span></span></span></div></div></div></td><td style=\"background-color:#ffffff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:218.25pt;position:var(--position);top:451.5pt;width:41.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:41.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:5.25pt;width:12.55pt\"></span></span><span style=\"left:15.18pt;position:var(--position)\">2,868.6<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 style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:462.75pt;width:135.75pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.63pt;width:135.75pt\"><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 revenues<span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:4.64pt;font-style:normal;font-weight:normal;left:49.45pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left: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', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:50.690000000000005pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:50.730000000000004pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:bold;left:50.75pt;position:var(--position);text-decoration:none;white-space:pre\">...............................................<span style=\"display:inline-block;height:5.25pt\"></span></span></div></div></div></td><td style=\"background-color:#ffffff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:135.75pt;position:var(--position);top:462.75pt;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:bold;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:5.25pt;width:7.62pt\"></span></span><span style=\"left:10.25pt;position:var(--position)\">10,798.1<span style=\"display:inline-block;height:5.25pt;width:2.46pt\"></span></span></span></div></div></div></td><td style=\"background-color:#ffffff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:177pt;position:var(--position);top:462.75pt;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:bold;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:5.25pt;width:7.62pt\"></span></span><span style=\"left:10.25pt;position:var(--position)\">10,488.2<span style=\"display:inline-block;height:5.25pt;width:2.46pt\"></span></span></span></div></div></div></td><td style=\"background-color:#ffffff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:218.25pt;position:var(--position);top:462.75pt;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:bold;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:5.25pt;width:11.63pt\"></span></span><span style=\"left:14.260000000000002pt;position:var(--position)\">7,433.5<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 style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:474pt;width:135.75pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.63pt;width:135.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">Interest expense<span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:53.980000000000004pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:54.27pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:54.31pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:54.330000000000005pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:normal;left:54.34pt;position:var(--position);text-decoration:none;white-space:pre\">.............................................<span style=\"display:inline-block;height:5.25pt\"></span></span></div></div></div></td><td style=\"background-color:#ffffff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:135.75pt;position:var(--position);top:474pt;width:41.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:41.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:5.25pt;width:12.55pt\"></span></span><span style=\"left:15.18pt;position:var(--position)\">3,479.9<span style=\"display:inline-block;height:5.25pt;width:2.46pt\"></span></span></span></div></div></div></td><td style=\"background-color:#ffffff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:177pt;position:var(--position);top:474pt;width:41.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:41.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:5.25pt;width:12.55pt\"></span></span><span style=\"left:15.18pt;position:var(--position)\">3,480.2<span style=\"display:inline-block;height:5.25pt;width:2.46pt\"></span></span></span></div></div></div></td><td style=\"background-color:#ffffff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:218.25pt;position:var(--position);top:474pt;width:41.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:41.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:5.25pt;width:12.55pt\"></span></span><span style=\"left:15.18pt;position:var(--position)\">2,740.8<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 style=\"border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:485.25pt;width:135.75pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.63pt;width:135.75pt\"><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', serif;font-size:4.64pt;font-style:normal;font-weight:normal;left:44.29pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:45.45pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:45.49pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:bold;left:45.5pt;position:var(--position);text-decoration:none;white-space:pre\">..................................................<span style=\"display:inline-block;height:5.25pt\"></span></span></div></div></div></td><td 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:135.75pt;position:var(--position);top:485.25pt;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:bold;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:5.25pt;width:11.63pt\"></span></span><span style=\"left:14.260000000000002pt;position:var(--position)\">7,318.2<span style=\"display:inline-block;height:5.25pt;width:2.46pt\"></span></span></span></div></div></div></td><td 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:177pt;position:var(--position);top:485.25pt;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:bold;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:5.25pt;width:11.63pt\"></span></span><span style=\"left:14.260000000000002pt;position:var(--position)\">7,008.0<span style=\"display:inline-block;height:5.25pt;width:2.46pt\"></span></span></span></div></div></div></td><td 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:218.25pt;position:var(--position);top:485.25pt;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:bold;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:5.25pt;width:11.63pt\"></span></span><span style=\"left:14.260000000000002pt;position:var(--position)\">4,692.7<span style=\"display:inline-block;height:5.25pt;width:2.46pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:496.5pt;width:135.75pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.63pt;width:135.75pt\"><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\">Non-interest expenses<span style=\"display:inline-block;height:5.25pt\"></span></span></div></div></div></td><td style=\"background-color:#ffffff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"></td><td style=\"background-color:#ffffff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"></td><td style=\"background-color:#ffffff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"></td></tr><tr style=\"height:11.25pt\"><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:507.75pt;width:135.75pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.63pt;width:135.75pt\"><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\">Compensation and benefits<span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:2.32pt;font-style:normal;font-weight:normal;left:88.24pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:88.82pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:89.11pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:89.25999999999999pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:normal;left:89.27pt;position:var(--position);text-decoration:none;white-space:pre\">.........................<span style=\"display:inline-block;height:5.25pt\"></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:135.75pt;position:var(--position);top:507.75pt;width:41.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:41.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:5.25pt;width:12.55pt\"></span></span><span style=\"left:15.18pt;position:var(--position)\">3,860.2<span style=\"display:inline-block;height:5.25pt;width:2.46pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:177pt;position:var(--position);top:507.75pt;width:41.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:41.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:5.25pt;width:12.55pt\"></span></span><span style=\"left:15.18pt;position:var(--position)\">3,659.6<span style=\"display:inline-block;height:5.25pt;width:2.46pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:218.25pt;position:var(--position);top:507.75pt;width:41.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:41.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:5.25pt;width:12.55pt\"></span></span><span style=\"left:15.18pt;position:var(--position)\">2,535.2<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 style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:519pt;width:135.75pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.63pt;width:135.75pt\"><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\">Brokerage and clearing fees<span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:89.25pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:89.33pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:normal;left:89.36999999999999pt;position:var(--position);text-decoration:none;white-space:pre\">.........................<span style=\"display:inline-block;height:5.25pt\"></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:135.75pt;position:var(--position);top:519pt;width:41.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:41.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:5.25pt;width:17.85pt\"></span></span><span style=\"left:20.48pt;position:var(--position)\">489.2<span style=\"display:inline-block;height:5.25pt;width:2.46pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:177pt;position:var(--position);top:519pt;width:41.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:41.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:5.25pt;width:17.85pt\"></span></span><span style=\"left:20.48pt;position:var(--position)\">432.8<span style=\"display:inline-block;height:5.25pt;width:2.46pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:218.25pt;position:var(--position);top:519pt;width:41.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:41.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:5.25pt;width:17.85pt\"></span></span><span style=\"left:20.48pt;position:var(--position)\">366.6<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 style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:530.25pt;width:135.75pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.63pt;width:135.75pt\"><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\">Technology and communications<span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:2.32pt;font-style:normal;font-weight:normal;left:106.02pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:106.6pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:106.75pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:106.78999999999999pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:normal;left:106.8pt;position:var(--position);text-decoration:none;white-space:pre\">...............<span style=\"display:inline-block;height:5.25pt\"></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:135.75pt;position:var(--position);top:530.25pt;width:41.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:41.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:5.25pt;width:17.85pt\"></span></span><span style=\"left:20.48pt;position:var(--position)\">598.2<span style=\"display:inline-block;height:5.25pt;width:2.46pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:177pt;position:var(--position);top:530.25pt;width:41.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:41.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:5.25pt;width:17.85pt\"></span></span><span style=\"left:20.48pt;position:var(--position)\">546.6<span style=\"display:inline-block;height:5.25pt;width:2.46pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:218.25pt;position:var(--position);top:530.25pt;width:41.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:41.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:5.25pt;width:17.85pt\"></span></span><span style=\"left:20.48pt;position:var(--position)\">477.1<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 style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:541.5pt;width:135.75pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.63pt;width:135.75pt\"><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\">Business development<span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:2.32pt;font-style:normal;font-weight:normal;left:72.91pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:73.49pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:73.53pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:73.55pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:normal;left:73.56pt;position:var(--position);text-decoration:none;white-space:pre\">..................................<span style=\"display:inline-block;height:5.25pt\"></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:135.75pt;position:var(--position);top:541.5pt;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:17.85pt\"></span></span><span style=\"left:20.48pt;position:var(--position)\">335.7<span style=\"display:inline-block;height:5.25pt;width:2.46pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:177pt;position:var(--position);top:541.5pt;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:17.85pt\"></span></span><span style=\"left:20.48pt;position:var(--position)\">283.5<span style=\"display:inline-block;height:5.25pt;width:2.46pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:218.25pt;position:var(--position);top:541.5pt;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:17.85pt\"></span></span><span style=\"left:20.48pt;position:var(--position)\">177.6<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 style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:552.75pt;width:135.75pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.63pt;width:135.75pt\"><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\">Cost of sales<span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:43.32pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:43.61pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:43.760000000000005pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:43.800000000000004pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:43.82pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:normal;left:43.830000000000005pt;position:var(--position);text-decoration:none;white-space:pre\">...................................................<span style=\"display:inline-block;height:5.25pt\"></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:135.75pt;position:var(--position);top:552.75pt;width:41.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:41.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:5.25pt;width:17.85pt\"></span></span><span style=\"left:20.48pt;position:var(--position)\">190.9<span style=\"display:inline-block;height:5.25pt;width:2.46pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:177pt;position:var(--position);top:552.75pt;width:41.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:41.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:5.25pt;width:17.85pt\"></span></span><span style=\"left:20.48pt;position:var(--position)\">206.3<span style=\"display:inline-block;height:5.25pt;width:2.46pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:218.25pt;position:var(--position);top:552.75pt;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:21.78pt\"></span></span><span style=\"left:24.41pt;position:var(--position)\">29.4<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 style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:564pt;width:135.75pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.63pt;width:135.75pt\"><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 segment items (3)<span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:2.32pt;font-style:normal;font-weight:normal;left:78.16pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:78.74pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:78.78pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:78.8pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:normal;left:78.81pt;position:var(--position);text-decoration:none;white-space:pre\">...............................<span style=\"display:inline-block;height:5.25pt\"></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:135.75pt;position:var(--position);top:564pt;width:41.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:41.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:5.25pt;width:17.85pt\"></span></span><span style=\"left:20.48pt;position:var(--position)\">998.5<span style=\"display:inline-block;height:5.25pt;width:2.46pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:177pt;position:var(--position);top:564pt;width:41.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:41.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:5.25pt;width:17.85pt\"></span></span><span style=\"left:20.48pt;position:var(--position)\">900.5<span style=\"display:inline-block;height:5.25pt;width:2.46pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:218.25pt;position:var(--position);top:564pt;width:41.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:41.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:5.25pt;width:17.85pt\"></span></span><span style=\"left:20.48pt;position:var(--position)\">760.2<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 style=\"border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:575.25pt;width:135.75pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.63pt;width:135.75pt\"><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 non-interest expenses<span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:90.97999999999999pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:91.06pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:91.1pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:bold;left:91.11999999999999pt;position:var(--position);text-decoration:none;white-space:pre\">........................<span style=\"display:inline-block;height:5.25pt\"></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:135.75pt;position:var(--position);top:575.25pt;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:bold;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:5.25pt;width:11.63pt\"></span></span><span style=\"left:14.260000000000002pt;position:var(--position)\">6,472.7<span style=\"display:inline-block;height:5.25pt;width:2.46pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:177pt;position:var(--position);top:575.25pt;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:bold;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:5.25pt;width:11.63pt\"></span></span><span style=\"left:14.260000000000002pt;position:var(--position)\">6,029.3<span style=\"display:inline-block;height:5.25pt;width:2.46pt\"></span></span></span></div></div></div></td><td 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:575.25pt;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:bold;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:5.25pt;width:11.63pt\"></span></span><span style=\"left:14.260000000000002pt;position:var(--position)\">4,346.1<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 style=\"border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:586.5pt;width:135.75pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.63pt;width:135.75pt\"><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\">Earnings before income taxes<span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:96.1pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left: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', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:96.33pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:96.35pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:bold;left:96.36pt;position:var(--position);text-decoration:none;white-space:pre\">.....................<span style=\"display:inline-block;height:5.25pt\"></span></span></div></div></div></td><td style=\"border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:135.75pt;position:var(--position);top:586.5pt;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:bold;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:5.25pt;width:13.33pt\"></span></span><span style=\"left:19.97pt;position:var(--position)\">845.5<span style=\"display:inline-block;height:5.25pt;width:2.46pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:177pt;position:var(--position);top:586.5pt;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:bold;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:5.25pt;width:13.33pt\"></span></span><span style=\"left:19.97pt;position:var(--position)\">978.7<span style=\"display:inline-block;height:5.25pt;width:2.46pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:218.25pt;position:var(--position);top:586.5pt;width:41.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:41.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:5.25pt;width:13.33pt\"></span></span><span style=\"left:19.97pt;position:var(--position)\">346.6<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:7pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:672.05pt;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\">(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:201.44pt\">Includes total net earnings related to equity method investees 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:255.44pt;position:var(--position);text-decoration:none;white-space:pre;width:40.12pt\">$80.5 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:295.56pt;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:296.93pt;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:680.45pt;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:40.03pt\">$82.8 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:94.03pt;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:109.09pt;position:var(--position);text-decoration:none;white-space:pre;width:40.03pt\">$13.0 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:149.12pt;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:691.85pt;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\">(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:242.94pt\">Includes total net earnings (losses) related to equity method investees 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:296.94pt;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:700.25pt;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:40.03pt\">$14.8 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:94.03pt;position:var(--position);text-decoration:none;white-space:pre;width:3.1pt\">, <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:97.13pt;position:var(--position);text-decoration:none;white-space:pre;width:36.1pt\">$3.7 million<span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:133.23000000000002pt;position:var(--position);text-decoration:none;white-space:pre;width:15.06pt\"> and <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:148.29000000000002pt;position:var(--position);text-decoration:none;white-space:pre;width:48.78pt\">$(205.2) 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:197.07pt;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:711.65pt;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\">(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:242.96pt\">Primarily consists of underwriting costs, occupancy and equipment rental,<span style=\"display: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:720.05pt;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:177.31pt\">professional services, and depreciation and amortization.<span style=\"display:inline-block;height:5.25pt\"></span></span></div><div style=\"font-size:12pt;line-height:7pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:731.45pt;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:135.14pt\">Includes depreciation and amortization 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:189.14pt;position:var(--position);text-decoration:none;white-space:pre;width:44.83pt\">$101.5 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:233.97pt;position:var(--position);text-decoration:none;white-space:pre;width:3.97pt\">, <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:237.94pt;position:var(--position);text-decoration:none;white-space:pre;width:44.83pt\">$103.0 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:282.77pt;position:var(--position);text-decoration:none;white-space:pre;width:14.2pt\"> 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: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:739.85pt;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:40.03pt\">$89.9 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:94.03pt;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:49.5pt;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\">(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:139.49pt\">Includes depreciation and amortization 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:472.49pt;position:var(--position);text-decoration:none;white-space:pre;width:41.77pt\">$90.8 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:514.26pt;position:var(--position);text-decoration:none;white-space:pre;width:4.84pt\">, <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:519.1pt;position:var(--position);text-decoration:none;white-space:pre;width:41.77pt\">$87.3 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:560.87pt;position:var(--position);text-decoration:none;white-space:pre;width:15.07pt\"> and<span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:575.94pt;position:var(--position);text-decoration:none;white-space:pre;width:1.73pt\"> <span style=\"display:inline-block;height:5.25pt\"></span></span></div><div style=\"font-size:12pt;line-height:7pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:57.9pt;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:40.03pt\">$22.3 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:373.03pt;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);top:69.3pt;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\">(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\">Consists of earnings before income taxes 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:471.88pt;position:var(--position);text-decoration:none;white-space:pre\">$69.4\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:511.90999999999997pt;position:var(--position);text-decoration:none;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:515.01pt;position:var(--position);text-decoration:none;white-space:pre\">$42.0\u00a0million<span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:555.04pt;position:var(--position);text-decoration:none;white-space:pre\"> and <span style=\"display:inline-block;height:5.25pt\"></span></span></div><div style=\"font-size:12pt;line-height:7pt;position:var(--position);top:77.7pt;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\">$38.0\u00a0million<span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:373.03pt;position:var(--position);text-decoration:none;white-space:pre\">, respectively, related to asset management fees and investment <span style=\"display:inline-block;height:5.25pt\"></span></span></div><div style=\"font-size:12pt;line-height:7pt;position:var(--position);top:86.1pt;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\">return and consists of losses before income taxes 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:497.85pt;position:var(--position);text-decoration:none;white-space:pre\">$206.0\u00a0million<span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:541.81pt;position:var(--position);text-decoration:none;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:94.5pt;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\">$86.1\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:373.03pt;position:var(--position);text-decoration:none;white-space:pre\"> 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:388.09000000000003pt;position:var(--position);text-decoration:none;white-space:pre\">$200.7\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:432.05pt;position:var(--position);text-decoration:none;white-space:pre\">, respectively, related to Other investments. <span style=\"display:inline-block;height:5.25pt\"></span></span></div><div style=\"font-size:12pt;line-height:7pt;position:var(--position);top:105.9pt;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\">(7)<span style=\"display: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\">Includes losses before income taxes related to non-controlling interests of <span style=\"display:inline-block;height:5.25pt\"></span></span></div><div style=\"font-size:12pt;line-height:7pt;position:var(--position);top:114.3pt;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\">$28.1\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:373.03pt;position:var(--position);text-decoration:none;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:376.13pt;position:var(--position);text-decoration:none;white-space:pre\">$27.4\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:416.15999999999997pt;position:var(--position);text-decoration:none;white-space:pre\"> 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:431.22pt;position:var(--position);text-decoration:none;white-space:pre\">$14.9\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:471.25pt;position:var(--position);text-decoration:none;white-space:pre\">, 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:128.7pt;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:201.37pt\">Reconciliation of Reportable Segment Information:<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:145.5pt;width:612pt\"><div style=\"font-size:0pt;left:315pt;position:var(--position);width:259.5pt\"><div><table style=\"border-collapse:collapse;display:inline-table;width:100%\"><tbody><tr style=\"height:0\"><td style=\"padding:0;width:135.75pt\"></td><td style=\"padding:0;width:41.25pt\"></td><td style=\"padding:0;width:41.25pt\"></td><td style=\"padding:0;width:41.25pt\"></td></tr><tr style=\"height:11.25pt\"><td style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"></td><td colspan=\"3\" style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:135.75pt;position:var(--position);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:bold;left:21.18pt;position:var(--position);text-decoration:none;white-space:pre\">Year Ended November 30,<span style=\"display:inline-block;height:5.25pt\"></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td style=\"border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:11.25pt;width:135.75pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:135.75pt\"><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 style=\"border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:135.75pt;position:var(--position);top:11.25pt;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:bold;left:12.6pt;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 style=\"border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:177pt;position:var(--position);top:11.25pt;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:bold;left:12.6pt;position:var(--position);text-decoration:none;white-space:pre\">2024<span style=\"display:inline-block;height:5.25pt\"></span></span></div></div></div></td><td 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: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;left:12.6pt;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:11.25pt\"><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:22.5pt;width:135.75pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.63pt;width:135.75pt\"><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 revenues for reportable segments<span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:2.32pt;font-style:normal;font-weight:normal;left:127.19pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:127.77pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:bold;left:127.81pt;position:var(--position);text-decoration:none;white-space:pre\">...<span style=\"display:inline-block;height:5.25pt\"></span></span></div></div></div></td><td style=\"background-color:#ffffff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:135.75pt;position:var(--position);top:22.5pt;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:bold;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:5.25pt;width:7.62pt\"></span></span><span style=\"left:14.260000000000002pt;position:var(--position)\">7,318.2<span style=\"display:inline-block;height:5.25pt;width:2.46pt\"></span></span></span></div></div></div></td><td style=\"background-color:#ffffff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:177pt;position:var(--position);top:22.5pt;width:41.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:41.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:5.25pt;width:7.62pt\"></span></span><span style=\"left:14.260000000000002pt;position:var(--position)\">7,008.0<span style=\"display:inline-block;height:5.25pt;width:2.46pt\"></span></span></span></div></div></div></td><td style=\"background-color:#ffffff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:218.25pt;position:var(--position);top:22.5pt;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:bold;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:5.25pt;width:7.62pt\"></span></span><span style=\"left:14.260000000000002pt;position:var(--position)\">4,692.7<span style=\"display:inline-block;height:5.25pt;width:2.46pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:33.75pt;width:135.75pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.63pt;width:135.75pt\"><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 revenues not allocated to segments<span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:2.32pt;font-style:normal;font-weight:normal;left:132.18pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:132.76pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:132.91pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:132.99pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:133.03pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span></div></div></div></td><td style=\"background-color:#ffffff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:135.75pt;position:var(--position);top:33.75pt;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:21.78pt\"></span></span><span style=\"left:24.41pt;position:var(--position)\">25.5<span style=\"display:inline-block;height:5.25pt;width:2.46pt\"></span></span></span></div></div></div></td><td style=\"background-color:#ffffff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:177pt;position:var(--position);top:33.75pt;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:21.78pt\"></span></span><span style=\"left:24.41pt;position:var(--position)\">26.8<span style=\"display:inline-block;height:5.25pt;width:2.46pt\"></span></span></span></div></div></div></td><td style=\"background-color:#ffffff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:218.25pt;position:var(--position);top:33.75pt;width:41.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:41.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:5.25pt;width:25.71pt\"></span></span><span style=\"left:28.34pt;position:var(--position)\">7.7<span style=\"display:inline-block;height:5.25pt;width:2.46pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td style=\"border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:45pt;width:135.75pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.63pt;width:135.75pt\"><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 consolidated net revenues<span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:4.64pt;font-style:normal;font-weight:normal;left:103.52pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:104.67999999999999pt;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', serif;font-size:7pt;font-style:normal;font-weight:bold;left:104.97pt;position:var(--position);text-decoration:none;white-space:pre\">................<span style=\"display:inline-block;height:5.25pt\"></span></span></div></div></div></td><td style=\"background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:135.75pt;position:var(--position);top:45pt;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;width:7.62pt\"></span></span><span style=\"left:14.260000000000002pt;position:var(--position)\">7,343.7<span style=\"display:inline-block;height:5.25pt;width:2.46pt\"></span></span></span></div></div></div></td><td style=\"background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:177pt;position:var(--position);top:45pt;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)\">$<span style=\"display:inline-block;height:5.25pt;width:7.62pt\"></span></span><span style=\"left:14.260000000000002pt;position:var(--position)\">7,034.8<span style=\"display:inline-block;height:5.25pt;width:2.46pt\"></span></span></span></div></div></div></td><td style=\"background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:218.25pt;position:var(--position);top:45pt;width:41.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:41.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:5.25pt;width:7.62pt\"></span></span><span style=\"left:14.260000000000002pt;position:var(--position)\">4,700.4<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 style=\"border-bottom:1pt solid #000;border-top:3pt double #000;font-size:0;text-align:left;vertical-align:top\"></td><td style=\"background-color:#ffffff;border-bottom:1pt solid #000;border-top:3pt double #000;font-size:0;text-align:left;vertical-align:top\"></td><td style=\"background-color:#ffffff;border-bottom:1pt solid #000;border-top:3pt double #000;font-size:0;text-align:left;vertical-align:top\"></td><td style=\"background-color:#ffffff;border-bottom:1pt solid #000;border-top:3pt double #000;font-size:0;text-align:left;vertical-align:top\"></td></tr><tr style=\"height:11.25pt\"><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:67.5pt;width:135.75pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.63pt;width:135.75pt\"><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 earnings for reportable segments<span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:125.69999999999999pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:125.99pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:126.07pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:bold;left:126.08999999999999pt;position:var(--position);text-decoration:none;white-space:pre\">....<span style=\"display:inline-block;height:5.25pt\"></span></span></div></div></div></td><td style=\"background-color:#ffffff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:135.75pt;position:var(--position);top:67.5pt;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:bold;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:5.25pt;width:13.33pt\"></span></span><span style=\"left:19.97pt;position:var(--position)\">845.5<span style=\"display:inline-block;height:5.25pt;width:2.46pt\"></span></span></span></div></div></div></td><td style=\"background-color:#ffffff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:177pt;position:var(--position);top:67.5pt;width:41.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:41.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:5.25pt;width:13.33pt\"></span></span><span style=\"left:19.97pt;position:var(--position)\">978.7<span style=\"display:inline-block;height:5.25pt;width:2.46pt\"></span></span></span></div></div></div></td><td style=\"background-color:#ffffff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:218.25pt;position:var(--position);top:67.5pt;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:bold;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:5.25pt;width:13.33pt\"></span></span><span style=\"left:19.97pt;position:var(--position)\">346.6<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 style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:78.75pt;width:135.75pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.63pt;width:135.75pt\"><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\">Earnings not allocated to segments<span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:4.64pt;font-style:normal;font-weight:normal;left:112.35pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:113.50999999999999pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:113.66pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:normal;left:113.74pt;position:var(--position);text-decoration:none;white-space:pre\">...........<span style=\"display:inline-block;height:5.25pt\"></span></span></div></div></div></td><td style=\"background-color:#ffffff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:135.75pt;position:var(--position);top:78.75pt;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:21.78pt\"></span></span><span style=\"left:24.41pt;position:var(--position)\">25.5<span style=\"display:inline-block;height:5.25pt;width:2.46pt\"></span></span></span></div></div></div></td><td style=\"background-color:#ffffff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:177pt;position:var(--position);top:78.75pt;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:21.78pt\"></span></span><span style=\"left:24.41pt;position:var(--position)\">26.8<span style=\"display:inline-block;height:5.25pt;width:2.46pt\"></span></span></span></div></div></div></td><td style=\"background-color:#ffffff;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:41.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:41.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:5.25pt;width:25.71pt\"></span></span><span style=\"left:28.34pt;position:var(--position)\">7.7<span style=\"display:inline-block;height:5.25pt;width:2.46pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td style=\"border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:90pt;width:135.75pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.63pt;width:135.75pt\"><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 consolidated earnings<span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:2.32pt;font-style:normal;font-weight:normal;left:90.22999999999999pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:90.81pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:90.96pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:91.03999999999999pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:bold;left:91.05pt;position:var(--position);text-decoration:none;white-space:pre\">........................<span style=\"display:inline-block;height:5.25pt\"></span></span></div></div></div></td><td style=\"background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:135.75pt;position:var(--position);top:90pt;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;width:13.33pt\"></span></span><span style=\"left:19.97pt;position:var(--position)\">871.0<span style=\"display:inline-block;height:5.25pt;width:2.46pt\"></span></span></span></div></div></div></td><td style=\"background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:177pt;position:var(--position);top:90pt;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)\">$<span style=\"display:inline-block;height:5.25pt;width:7.62pt\"></span></span><span style=\"left:14.260000000000002pt;position:var(--position)\">1,005.5<span style=\"display:inline-block;height:5.25pt;width:2.46pt\"></span></span></span></div></div></div></td><td style=\"background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:218.25pt;position:var(--position);top:90pt;width:41.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:41.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:5.25pt;width:13.33pt\"></span></span><span style=\"left:19.97pt;position:var(--position)\">354.3<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:257.75pt;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:159.42pt\">Assets by reportable business segment:<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:271.55pt;width:612pt\"><div style=\"font-size:0pt;left:315pt;position:var(--position);width:261pt\"><div><table style=\"border-collapse:collapse;display:inline-table;width:100%\"><tbody><tr style=\"height:0\"><td style=\"padding:0;width:160.5pt\"></td><td style=\"padding:0;width:50.25pt\"></td><td style=\"padding:0;width:50.25pt\"></td></tr><tr style=\"height:11.25pt\"><td style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"></td><td colspan=\"2\" style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:160.5pt;position:var(--position);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:28.25pt;position:var(--position);text-decoration:none;white-space:pre\">November 30,<span style=\"display:inline-block;height:5.25pt\"></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td style=\"border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:11.25pt;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: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 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: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\">2025<span style=\"display:inline-block;height:5.25pt\"></span></span></div></div></div></td><td 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: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></tr><tr style=\"height:11.25pt\"><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:22.5pt;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\">Investment Banking and Capital Markets<span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:127.99pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:128.07pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:128.11pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:normal;left:128.12pt;position:var(--position);text-decoration:none;white-space:pre\">.................<span style=\"display:inline-block;height:5.25pt\"></span></span></div></div></div></td><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:160.5pt;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)\">$<span style=\"display:inline-block;height:5.25pt;width:13.69pt\"></span></span><span style=\"left:20.25pt;position:var(--position)\">70,335.5<span style=\"display:inline-block;height:5.25pt;width:2.46pt\"></span></span></span></div></div></div></td><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:210.75pt;position:var(--position);top:22.5pt;width:50.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:50.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:5.25pt;width: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 style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:33.75pt;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\">Asset Management<span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:63.260000000000005pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:63.34pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:63.36pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:normal;left:63.370000000000005pt;position:var(--position);text-decoration:none;white-space:pre\">......................................................<span style=\"display:inline-block;height:5.25pt\"></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:160.5pt;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:21.55pt\"></span></span><span style=\"left:24.18pt;position:var(--position)\">5,676.8<span style=\"display:inline-block;height:5.25pt;width:2.46pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000;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: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 style=\"border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:45pt;width:160.5pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.63pt;width:160.5pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">Total assets<span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:2.32pt;font-style:normal;font-weight:normal;left:41.27pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:41.85pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:42.14pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:42.220000000000006pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:42.260000000000005pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:bold;left:42.28pt;position:var(--position);text-decoration:none;white-space:pre\">..................................................................<span style=\"display:inline-block;height:5.25pt\"></span></span></div></div></div></td><td 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: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:bold;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:5.25pt;width:12.61pt\"></span></span><span style=\"left:19.25pt;position:var(--position)\">76,012.3<span style=\"display:inline-block;height:5.25pt;width:2.46pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:210.75pt;position:var(--position);top:45pt;width:50.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:50.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<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:338.8pt;width:612pt\"><span style=\"color:#5b6770;font-family:'Roboto', sans-serif;font-size:9pt;font-style:italic;font-weight:bold;left:315pt;position:var(--position);text-decoration:none;white-space:pre;width: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:355.6pt;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\">Net revenues for the Investment Banking and Capital Markets<span style=\"display:inline-block;height:6.75pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.9300000000001pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> <span style=\"display:inline-block;height:6.75pt\"></span></span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:366.4pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);text-decoration:none;white-space:pre;width:260.97pt\">reportable business segment are recorded in the geographic<span style=\"display:inline-block;height:6.75pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.97pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> <span style=\"display:inline-block;height:6.75pt\"></span></span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:377.2pt;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:260.94pt\">region in which the position was risk-managed or, in the case of<span style=\"display:inline-block;height:6.75pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.94pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> <span style=\"display:inline-block;height:6.75pt\"></span></span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:388pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);text-decoration:none;white-space:pre;width:260.93pt\">investment banking, in which the senior coverage banker is<span style=\"display:inline-block;height:6.75pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.9300000000001pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> <span style=\"display:inline-block;height:6.75pt\"></span></span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:398.8pt;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:260.96pt\">located. For the Asset Management reportable business<span style=\"display:inline-block;height:6.75pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.96pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> <span style=\"display:inline-block;height:6.75pt\"></span></span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:409.6pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);text-decoration:none;white-space:pre;width:260.94pt\">segment, net revenues are allocated according to the location of<span style=\"display:inline-block;height:6.75pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.94pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> <span style=\"display:inline-block;height:6.75pt\"></span></span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:420.4pt;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:242.91pt\">the investment advisor or the location of the invested capital.<span style=\"display:inline-block;height:6.75pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:557.91pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> <span style=\"display:inline-block;height:6.75pt\"></span></span></div><div style=\"position:var(--position);text-align:justify;text-align-last:var(--justify);top:434.2pt;width:612pt\"><div style=\"font-size:0pt;left:315pt;position:var(--position);width:261pt\"><div><table style=\"border-collapse:collapse;display:inline-table;width:100%\"><tbody><tr style=\"height:0\"><td style=\"padding:0;width:110.25pt\"></td><td style=\"padding:0;width:50.25pt\"></td><td style=\"padding:0;width:50.25pt\"></td><td style=\"padding:0;width:50.25pt\"></td></tr><tr style=\"height:11.25pt\"><td style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"></td><td colspan=\"3\" style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:110.25pt;position:var(--position);width:150.75pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:150.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;left:34.68pt;position:var(--position);text-decoration:none;white-space:pre\">Year Ended November 30,<span style=\"display:inline-block;height:5.25pt\"></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td style=\"border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:11.25pt;width:110.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:110.25pt\"><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 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:7pt;position:var(--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\">2025<span style=\"display:inline-block;height:5.25pt\"></span></span></div></div></div></td><td 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: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 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: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:11.25pt\"><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:22.5pt;width:110.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.63pt;width:110.25pt\"><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\">Americas (1)<span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:42.61pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:42.760000000000005pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:42.84pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:normal;left:42.86pt;position:var(--position);text-decoration:none;white-space:pre\">.....................................<span style=\"display:inline-block;height:5.25pt\"></span></span></div></div></div></td><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:110.25pt;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)\">$<span style=\"display:inline-block;height:5.25pt;width:17.62pt\"></span></span><span style=\"left:24.18pt;position:var(--position)\">5,008.6<span style=\"display:inline-block;height:5.25pt;width:2.46pt\"></span></span></span></div></div></div></td><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:160.5pt;position:var(--position);top:22.5pt;width:50.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:50.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:5.25pt;width:17.62pt\"></span></span><span style=\"left:24.18pt;position:var(--position)\">4,952.3<span style=\"display:inline-block;height:5.25pt;width:2.46pt\"></span></span></span></div></div></div></td><td style=\"border-top:1pt solid #000;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:17.62pt\"></span></span><span style=\"left:24.18pt;position:var(--position)\">3,625.6<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 style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:33.75pt;width:110.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.63pt;width:110.25pt\"><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\">Europe and the Middle East (2)<span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size: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', serif;font-size:0.6pt;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', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:98.69999999999999pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.08pt;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=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:normal;left:98.8pt;position:var(--position);text-decoration:none;white-space:pre\">.....<span style=\"display:inline-block;height:5.25pt\"></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:110.25pt;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:21.55pt\"></span></span><span style=\"left:24.18pt;position:var(--position)\">1,781.4<span style=\"display:inline-block;height:5.25pt;width:2.46pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:160.5pt;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:21.55pt\"></span></span><span style=\"left:24.18pt;position:var(--position)\">1,577.5<span style=\"display:inline-block;height:5.25pt;width:2.46pt\"></span></span></span></div></div></div></td><td 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:26.85pt\"></span></span><span style=\"left:29.48pt;position:var(--position)\">775.9<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 style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:45pt;width:110.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.63pt;width:110.25pt\"><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\">Asia-Pacific<span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:4.64pt;font-style:normal;font-weight:normal;left:39.550000000000004pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:40.71pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:40.86pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:40.940000000000005pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:40.980000000000004pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:normal;left:40.99pt;position:var(--position);text-decoration:none;white-space:pre\">......................................<span style=\"display:inline-block;height:5.25pt\"></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:110.25pt;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:26.85pt\"></span></span><span style=\"left:29.48pt;position:var(--position)\">553.8<span style=\"display:inline-block;height:5.25pt;width:2.46pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:160.5pt;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:26.85pt\"></span></span><span style=\"left:29.48pt;position:var(--position)\">505.0<span style=\"display:inline-block;height:5.25pt;width:2.46pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000;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:26.85pt\"></span></span><span style=\"left:29.48pt;position:var(--position)\">298.9<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 style=\"border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:56.25pt;width:110.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.63pt;width:110.25pt\"><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', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:44.29pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.04pt;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=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:bold;left:44.59pt;position:var(--position);text-decoration:none;white-space:pre\">....................................<span style=\"display:inline-block;height:5.25pt\"></span></span></div></div></div></td><td style=\"border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:110.25pt;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:bold;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:5.25pt;width:16.62pt\"></span></span><span style=\"left:23.259999999999998pt;position:var(--position)\">7,343.8<span style=\"display:inline-block;height:5.25pt;width:2.46pt\"></span></span></span></div></div></div></td><td 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: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:bold;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:5.25pt;width:16.62pt\"></span></span><span style=\"left:23.259999999999998pt;position:var(--position)\">7,034.8<span style=\"display:inline-block;height:5.25pt;width:2.46pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:210.75pt;position:var(--position);top:56.25pt;width:50.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:50.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:5.25pt;width:16.62pt\"></span></span><span style=\"left:23.259999999999998pt;position:var(--position)\">4,700.4<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:509.7pt;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: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:521.1pt;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\">(2)<span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:333pt;position:var(--position);text-decoration:none;white-space:pre;width:97.27pt\">Primarily relates to U.K. results.<span style=\"display:inline-block;height:5.25pt\"></span></span></div>","language":"en-us"}]},{"name":"rpt:f-3741","factDimensions":{"xbrl:concept":"us-gaap:NumberOfOperatingSegments","xbrl:period":"2024-12-01T00:00:00/2025-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"jef:segment"},"factValues":[{"value":"2"}]},{"name":"rpt:f-3742","factDimensions":{"xbrl:concept":"us-gaap:NumberOfReportableSegments","xbrl:period":"2024-12-01T00:00:00/2025-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"jef:segment"},"factValues":[{"value":"2"}]},{"name":"rpt:f-3743","factDimensions":{"xbrl:concept":"us-gaap:ScheduleOfSegmentReportingInformationBySegmentTextBlock","xbrl:period":"2024-12-01T00:00:00/2025-12-01T00:00:00","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:223.19pt\">Summary of our results by reportable business segment<span style=\"display:inline-block;height:6.75pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:259.19pt;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:66.3pt;width:612pt\"><div style=\"font-size:0pt;left:36pt;position:var(--position);width:259.5pt\"><div><table style=\"border-collapse:collapse;display:inline-table;width:100%\"><tbody><tr style=\"height:0\"><td style=\"padding:0;width:135.75pt\"></td><td style=\"padding:0;width:41.25pt\"></td><td style=\"padding:0;width:41.25pt\"></td><td style=\"padding:0;width:41.25pt\"></td></tr><tr style=\"height:11.25pt\"><td style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"></td><td colspan=\"3\" style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:135.75pt;position:var(--position);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:bold;left:21.18pt;position:var(--position);text-decoration:none;white-space:pre\">Year Ended November 30,<span style=\"display:inline-block;height:5.25pt\"></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td style=\"border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:11.25pt;width:135.75pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:135.75pt\"><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 style=\"border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:135.75pt;position:var(--position);top:11.25pt;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:bold;left:12.6pt;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 style=\"border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:177pt;position:var(--position);top:11.25pt;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:bold;left:12.6pt;position:var(--position);text-decoration:none;white-space:pre\">2024<span style=\"display:inline-block;height:5.25pt\"></span></span></div></div></div></td><td 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: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;left:12.6pt;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:11.25pt\"><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:22.5pt;width:135.75pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.63pt;width:135.75pt\"><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\">Investment Banking and Capital Markets:<span style=\"display:inline-block;height:5.25pt\"></span></span></div></div></div></td><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"></td><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"></td><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"></td></tr><tr style=\"height:11.25pt\"><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:33.75pt;width:135.75pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.63pt;width:135.75pt\"><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\">Revenues<span style=\"display:inline-block;height:5.25pt\"></span></span></div></div></div></td><td style=\"background-color:#ffffff;font-size:0;text-align:left;vertical-align:top\"></td><td style=\"background-color:#ffffff;font-size:0;text-align:left;vertical-align:top\"></td><td style=\"background-color:#ffffff;font-size:0;text-align:left;vertical-align:top\"></td></tr><tr style=\"height:11.25pt\"><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:45pt;width:135.75pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.63pt;width:135.75pt\"><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\">Non-interest revenues<span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:2.32pt;font-style:normal;font-weight:normal;left:70.75999999999999pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:71.33999999999999pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:71.63pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:71.71pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:71.75pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:71.77pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:normal;left:71.78pt;position:var(--position);text-decoration:none;white-space:pre\">...................................<span style=\"display:inline-block;height:5.25pt\"></span></span></div></div></div></td><td style=\"background-color:#ffffff;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:135.75pt;position:var(--position);top:45pt;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)\">$<span style=\"display:inline-block;height:5.25pt;width:8.62pt\"></span></span><span style=\"left:15.18pt;position:var(--position)\">6,551.9<span style=\"display:inline-block;height:5.25pt;width:2.46pt\"></span></span></span></div></div></div></td><td style=\"background-color:#ffffff;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:177pt;position:var(--position);top:45pt;width:41.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:41.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:5.25pt;width:8.62pt\"></span></span><span style=\"left:15.18pt;position:var(--position)\">6,011.3<span style=\"display:inline-block;height:5.25pt;width:2.46pt\"></span></span></span></div></div></div></td><td style=\"background-color:#ffffff;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:218.25pt;position:var(--position);top:45pt;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:8.62pt\"></span></span><span style=\"left:15.18pt;position:var(--position)\">4,331.1<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 style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:56.25pt;width:135.75pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.63pt;width:135.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">Interest income<span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:4.64pt;font-style:normal;font-weight:normal;left:51.07pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:52.230000000000004pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:52.38pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:52.46pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:52.480000000000004pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:normal;left:52.49pt;position:var(--position);text-decoration:none;white-space:pre\">..............................................<span style=\"display:inline-block;height:5.25pt\"></span></span></div></div></div></td><td style=\"background-color:#ffffff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:135.75pt;position:var(--position);top:56.25pt;width:41.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:41.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:5.25pt;width:12.55pt\"></span></span><span style=\"left:15.18pt;position:var(--position)\">3,239.3<span style=\"display:inline-block;height:5.25pt;width:2.46pt\"></span></span></span></div></div></div></td><td style=\"background-color:#ffffff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:177pt;position:var(--position);top:56.25pt;width:41.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:41.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:5.25pt;width:12.55pt\"></span></span><span style=\"left:15.18pt;position:var(--position)\">3,363.2<span style=\"display:inline-block;height:5.25pt;width:2.46pt\"></span></span></span></div></div></div></td><td style=\"background-color:#ffffff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:218.25pt;position:var(--position);top:56.25pt;width:41.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:41.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:5.25pt;width:12.55pt\"></span></span><span style=\"left:15.18pt;position:var(--position)\">2,734.0<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 style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:67.5pt;width:135.75pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.63pt;width:135.75pt\"><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 revenues (1)<span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:2.32pt;font-style:normal;font-weight:normal;left:60.11pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:60.690000000000005pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:60.980000000000004pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:61.13pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left: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', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:61.25pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:bold;left:61.27pt;position:var(--position);text-decoration:none;white-space:pre\">.........................................<span style=\"display:inline-block;height:5.25pt\"></span></span></div></div></div></td><td style=\"background-color:#ffffff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:135.75pt;position:var(--position);top:67.5pt;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:bold;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:5.25pt;width:11.63pt\"></span></span><span style=\"left:14.260000000000002pt;position:var(--position)\">9,791.2<span style=\"display:inline-block;height:5.25pt;width:2.46pt\"></span></span></span></div></div></div></td><td style=\"background-color:#ffffff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:177pt;position:var(--position);top:67.5pt;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:bold;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:5.25pt;width:11.63pt\"></span></span><span style=\"left:14.260000000000002pt;position:var(--position)\">9,374.5<span style=\"display:inline-block;height:5.25pt;width:2.46pt\"></span></span></span></div></div></div></td><td style=\"background-color:#ffffff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:218.25pt;position:var(--position);top:67.5pt;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:bold;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:5.25pt;width:11.63pt\"></span></span><span style=\"left:14.260000000000002pt;position:var(--position)\">7,065.1<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 style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:78.75pt;width:135.75pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.63pt;width:135.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">Interest expense<span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:53.980000000000004pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:54.27pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:54.31pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:54.330000000000005pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:normal;left:54.34pt;position:var(--position);text-decoration:none;white-space:pre\">.............................................<span style=\"display:inline-block;height:5.25pt\"></span></span></div></div></div></td><td style=\"background-color:#ffffff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:135.75pt;position:var(--position);top:78.75pt;width:41.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:41.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:5.25pt;width:12.55pt\"></span></span><span style=\"left:15.18pt;position:var(--position)\">3,183.2<span style=\"display:inline-block;height:5.25pt;width:2.46pt\"></span></span></span></div></div></div></td><td style=\"background-color:#ffffff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:177pt;position:var(--position);top:78.75pt;width:41.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:41.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:5.25pt;width:12.55pt\"></span></span><span style=\"left:15.18pt;position:var(--position)\">3,170.2<span style=\"display:inline-block;height:5.25pt;width:2.46pt\"></span></span></span></div></div></div></td><td style=\"background-color:#ffffff;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:41.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:41.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:5.25pt;width:12.55pt\"></span></span><span style=\"left:15.18pt;position:var(--position)\">2,560.7<span style=\"display:inline-block;height:5.25pt;width:2.46pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td style=\"border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:90pt;width:135.75pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.63pt;width:135.75pt\"><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 (1)<span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:2.32pt;font-style:normal;font-weight:normal;left:54.95pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:55.53pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:55.82pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:55.970000000000006pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:56.010000000000005pt;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', serif;font-size:7pt;font-style:normal;font-weight:bold;left:56.02pt;position:var(--position);text-decoration:none;white-space:pre\">............................................<span style=\"display:inline-block;height:5.25pt\"></span></span></div></div></div></td><td 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:135.75pt;position:var(--position);top:90pt;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;width:11.63pt\"></span></span><span style=\"left:14.260000000000002pt;position:var(--position)\">6,608.0<span style=\"display:inline-block;height:5.25pt;width:2.46pt\"></span></span></span></div></div></div></td><td 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:177pt;position:var(--position);top:90pt;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;width:11.63pt\"></span></span><span style=\"left:14.260000000000002pt;position:var(--position)\">6,204.3<span style=\"display:inline-block;height:5.25pt;width:2.46pt\"></span></span></span></div></div></div></td><td 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:218.25pt;position:var(--position);top:90pt;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;width:11.63pt\"></span></span><span style=\"left:14.260000000000002pt;position:var(--position)\">4,504.4<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 style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:101.25pt;width:135.75pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.63pt;width:135.75pt\"><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\">Non-interest expenses<span style=\"display:inline-block;height:5.25pt\"></span></span></div></div></div></td><td style=\"background-color:#ffffff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"></td><td style=\"background-color:#ffffff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"></td><td style=\"background-color:#ffffff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"></td></tr><tr style=\"height:11.25pt\"><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:112.5pt;width:135.75pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.63pt;width:135.75pt\"><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\">Compensation and benefits<span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:2.32pt;font-style:normal;font-weight:normal;left:88.24pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:88.82pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:89.11pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:89.25999999999999pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:normal;left:89.27pt;position:var(--position);text-decoration:none;white-space:pre\">.........................<span style=\"display:inline-block;height:5.25pt\"></span></span></div></div></div></td><td style=\"background-color:#ffffff;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:135.75pt;position:var(--position);top:112.5pt;width:41.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:41.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:5.25pt;width:12.55pt\"></span></span><span style=\"left:15.18pt;position:var(--position)\">3,616.0<span style=\"display:inline-block;height:5.25pt;width:2.46pt\"></span></span></span></div></div></div></td><td style=\"background-color:#ffffff;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:177pt;position:var(--position);top:112.5pt;width:41.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:41.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:5.25pt;width:12.55pt\"></span></span><span style=\"left:15.18pt;position:var(--position)\">3,418.6<span style=\"display:inline-block;height:5.25pt;width:2.46pt\"></span></span></span></div></div></div></td><td style=\"background-color:#ffffff;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:218.25pt;position:var(--position);top:112.5pt;width:41.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:41.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:5.25pt;width:12.55pt\"></span></span><span style=\"left:15.18pt;position:var(--position)\">2,403.0<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 style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:123.75pt;width:135.75pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.63pt;width:135.75pt\"><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\">Brokerage and clearing fees<span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:89.25pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:89.33pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:normal;left:89.36999999999999pt;position:var(--position);text-decoration:none;white-space:pre\">.........................<span style=\"display:inline-block;height:5.25pt\"></span></span></div></div></div></td><td style=\"background-color:#ffffff;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:135.75pt;position:var(--position);top:123.75pt;width:41.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:41.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:5.25pt;width:17.85pt\"></span></span><span style=\"left:20.48pt;position:var(--position)\">445.7<span style=\"display:inline-block;height:5.25pt;width:2.46pt\"></span></span></span></div></div></div></td><td style=\"background-color:#ffffff;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:177pt;position:var(--position);top:123.75pt;width:41.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:41.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:5.25pt;width:17.85pt\"></span></span><span style=\"left:20.48pt;position:var(--position)\">372.2<span style=\"display:inline-block;height:5.25pt;width:2.46pt\"></span></span></span></div></div></div></td><td style=\"background-color:#ffffff;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:218.25pt;position:var(--position);top:123.75pt;width:41.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:41.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:5.25pt;width:17.85pt\"></span></span><span style=\"left:20.48pt;position:var(--position)\">327.4<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 style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:135pt;width:135.75pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.63pt;width:135.75pt\"><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\">Technology and communications<span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:2.32pt;font-style:normal;font-weight:normal;left:106.02pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:106.6pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:106.75pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:106.78999999999999pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:normal;left:106.8pt;position:var(--position);text-decoration:none;white-space:pre\">...............<span style=\"display:inline-block;height:5.25pt\"></span></span></div></div></div></td><td style=\"background-color:#ffffff;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:135.75pt;position:var(--position);top:135pt;width:41.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:41.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:5.25pt;width:17.85pt\"></span></span><span style=\"left:20.48pt;position:var(--position)\">541.8<span style=\"display:inline-block;height:5.25pt;width:2.46pt\"></span></span></span></div></div></div></td><td style=\"background-color:#ffffff;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:177pt;position:var(--position);top:135pt;width:41.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:41.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:5.25pt;width:17.85pt\"></span></span><span style=\"left:20.48pt;position:var(--position)\">488.5<span style=\"display:inline-block;height:5.25pt;width:2.46pt\"></span></span></span></div></div></div></td><td style=\"background-color:#ffffff;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:218.25pt;position:var(--position);top:135pt;width:41.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:41.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:5.25pt;width:17.85pt\"></span></span><span style=\"left:20.48pt;position:var(--position)\">455.5<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 style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:146.25pt;width:135.75pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.63pt;width:135.75pt\"><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\">Business development<span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:2.32pt;font-style:normal;font-weight:normal;left:72.91pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:73.49pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:73.53pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:73.55pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:normal;left:73.56pt;position:var(--position);text-decoration:none;white-space:pre\">..................................<span style=\"display:inline-block;height:5.25pt\"></span></span></div></div></div></td><td style=\"background-color:#ffffff;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:135.75pt;position:var(--position);top:146.25pt;width:41.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:41.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:5.25pt;width:17.85pt\"></span></span><span style=\"left:20.48pt;position:var(--position)\">297.4<span style=\"display:inline-block;height:5.25pt;width:2.46pt\"></span></span></span></div></div></div></td><td style=\"background-color:#ffffff;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:177pt;position:var(--position);top:146.25pt;width:41.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:41.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:5.25pt;width:17.85pt\"></span></span><span style=\"left:20.48pt;position:var(--position)\">243.9<span style=\"display:inline-block;height:5.25pt;width:2.46pt\"></span></span></span></div></div></div></td><td style=\"background-color:#ffffff;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:218.25pt;position:var(--position);top:146.25pt;width:41.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:41.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:5.25pt;width:17.85pt\"></span></span><span style=\"left:20.48pt;position:var(--position)\">165.8<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 style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:157.5pt;width:135.75pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.63pt;width:135.75pt\"><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 segment items (3) (4)<span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:2.32pt;font-style:normal;font-weight:normal;left:88.64pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:89.22pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:89.3pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:normal;left:89.31pt;position:var(--position);text-decoration:none;white-space:pre\">.........................<span style=\"display:inline-block;height:5.25pt\"></span></span></div></div></div></td><td style=\"background-color:#ffffff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:135.75pt;position:var(--position);top:157.5pt;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:17.85pt\"></span></span><span style=\"left:20.48pt;position:var(--position)\">725.0<span style=\"display:inline-block;height:5.25pt;width:2.46pt\"></span></span></span></div></div></div></td><td style=\"background-color:#ffffff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:177pt;position:var(--position);top:157.5pt;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:17.85pt\"></span></span><span style=\"left:20.48pt;position:var(--position)\">658.3<span style=\"display:inline-block;height:5.25pt;width:2.46pt\"></span></span></span></div></div></div></td><td style=\"background-color:#ffffff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:218.25pt;position:var(--position);top:157.5pt;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:17.85pt\"></span></span><span style=\"left:20.48pt;position:var(--position)\">643.4<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 style=\"border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:168.75pt;width:135.75pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.63pt;width:135.75pt\"><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 non-interest expenses<span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:90.97999999999999pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:91.06pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:91.1pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:bold;left:91.11999999999999pt;position:var(--position);text-decoration:none;white-space:pre\">........................<span style=\"display:inline-block;height:5.25pt\"></span></span></div></div></div></td><td 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:135.75pt;position:var(--position);top:168.75pt;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:bold;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:5.25pt;width:11.63pt\"></span></span><span style=\"left:14.260000000000002pt;position:var(--position)\">5,625.9<span style=\"display:inline-block;height:5.25pt;width:2.46pt\"></span></span></span></div></div></div></td><td 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:177pt;position:var(--position);top:168.75pt;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:bold;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:5.25pt;width:11.63pt\"></span></span><span style=\"left:14.260000000000002pt;position:var(--position)\">5,181.5<span style=\"display:inline-block;height:5.25pt;width:2.46pt\"></span></span></span></div></div></div></td><td 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:218.25pt;position:var(--position);top:168.75pt;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:bold;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:5.25pt;width:11.63pt\"></span></span><span style=\"left:14.260000000000002pt;position:var(--position)\">3,995.1<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 style=\"border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:180pt;width:135.75pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.63pt;width:135.75pt\"><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\">Earnings before income taxes<span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:96.1pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:96.39pt;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', serif;font-size:7pt;font-style:normal;font-weight:bold;left:96.47pt;position:var(--position);text-decoration:none;white-space:pre\">......................<span style=\"display:inline-block;height:5.25pt\"></span></span></div></div></div></td><td 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:135.75pt;position:var(--position);top:180pt;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;width:13.33pt\"></span></span><span style=\"left:19.97pt;position:var(--position)\">982.1<span style=\"display:inline-block;height:5.25pt;width:2.46pt\"></span></span></span></div></div></div></td><td 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:177pt;position:var(--position);top:180pt;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)\">$<span style=\"display:inline-block;height:5.25pt;width:7.62pt\"></span></span><span style=\"left:14.260000000000002pt;position:var(--position)\">1,022.8<span style=\"display:inline-block;height:5.25pt;width:2.46pt\"></span></span></span></div></div></div></td><td style=\"background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:218.25pt;position:var(--position);top:180pt;width:41.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:41.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:5.25pt;width:13.33pt\"></span></span><span style=\"left:19.97pt;position:var(--position)\">509.3<span style=\"display:inline-block;height:5.25pt;width:2.46pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:12pt\"><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"></td><td style=\"background-color:#ffffff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"></td><td style=\"background-color:#ffffff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"></td><td style=\"background-color:#ffffff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"></td></tr><tr style=\"height:11.25pt\"><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:203.25pt;width:135.75pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.63pt;width:135.75pt\"><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\">Asset Management:<span style=\"display:inline-block;height:5.25pt\"></span></span></div></div></div></td><td style=\"background-color:#ffffff;font-size:0;text-align:left;vertical-align:top\"></td><td style=\"background-color:#ffffff;font-size:0;text-align:left;vertical-align:top\"></td><td style=\"background-color:#ffffff;font-size:0;text-align:left;vertical-align:top\"></td></tr><tr style=\"height:11.25pt\"><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:214.5pt;width:135.75pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.63pt;width:135.75pt\"><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\">Revenues<span style=\"display:inline-block;height:5.25pt\"></span></span></div></div></div></td><td style=\"background-color:#ffffff;font-size:0;text-align:left;vertical-align:top\"></td><td style=\"background-color:#ffffff;font-size:0;text-align:left;vertical-align:top\"></td><td style=\"background-color:#ffffff;font-size:0;text-align:left;vertical-align:top\"></td></tr><tr style=\"height:11.25pt\"><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:225.75pt;width:135.75pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.63pt;width:135.75pt\"><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\">Non-interest revenues<span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:2.32pt;font-style:normal;font-weight:normal;left:70.75999999999999pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:71.33999999999999pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:71.63pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:71.71pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:71.75pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:71.77pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:normal;left:71.78pt;position:var(--position);text-decoration:none;white-space:pre\">...................................<span style=\"display:inline-block;height:5.25pt\"></span></span></div></div></div></td><td style=\"background-color:#ffffff;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:135.75pt;position:var(--position);top:225.75pt;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)\">$<span style=\"display:inline-block;height:5.25pt;width:13.92pt\"></span></span><span style=\"left:20.48pt;position:var(--position)\">843.9<span style=\"display:inline-block;height:5.25pt;width:2.46pt\"></span></span></span></div></div></div></td><td style=\"background-color:#ffffff;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:177pt;position:var(--position);top:225.75pt;width:41.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:41.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:5.25pt;width:13.92pt\"></span></span><span style=\"left:20.48pt;position:var(--position)\">933.4<span style=\"display:inline-block;height:5.25pt;width:2.46pt\"></span></span></span></div></div></div></td><td style=\"background-color:#ffffff;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:218.25pt;position:var(--position);top:225.75pt;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:13.92pt\"></span></span><span style=\"left:20.48pt;position:var(--position)\">233.8<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 style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:237pt;width:135.75pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.63pt;width:135.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">Interest income<span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:4.64pt;font-style:normal;font-weight:normal;left:51.07pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:52.230000000000004pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:52.38pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:52.46pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:52.480000000000004pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:normal;left:52.49pt;position:var(--position);text-decoration:none;white-space:pre\">..............................................<span style=\"display:inline-block;height:5.25pt\"></span></span></div></div></div></td><td style=\"background-color:#ffffff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:135.75pt;position:var(--position);top:237pt;width:41.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:41.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:5.25pt;width:17.85pt\"></span></span><span style=\"left:20.48pt;position:var(--position)\">163.0<span style=\"display:inline-block;height:5.25pt;width:2.46pt\"></span></span></span></div></div></div></td><td style=\"background-color:#ffffff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:177pt;position:var(--position);top:237pt;width:41.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:41.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:5.25pt;width:17.85pt\"></span></span><span style=\"left:20.48pt;position:var(--position)\">180.3<span style=\"display:inline-block;height:5.25pt;width:2.46pt\"></span></span></span></div></div></div></td><td style=\"background-color:#ffffff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:218.25pt;position:var(--position);top:237pt;width:41.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:41.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:5.25pt;width:17.85pt\"></span></span><span style=\"left:20.48pt;position:var(--position)\">134.6<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 style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:248.25pt;width:135.75pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.63pt;width:135.75pt\"><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 revenues (2)<span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:2.32pt;font-style:normal;font-weight:normal;left:60.11pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:60.690000000000005pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:60.980000000000004pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:61.13pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left: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', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:61.25pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:bold;left:61.27pt;position:var(--position);text-decoration:none;white-space:pre\">.........................................<span style=\"display:inline-block;height:5.25pt\"></span></span></div></div></div></td><td style=\"background-color:#ffffff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:135.75pt;position:var(--position);top:248.25pt;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:bold;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:5.25pt;width:11.63pt\"></span></span><span style=\"left:14.260000000000002pt;position:var(--position)\">1,006.9<span style=\"display:inline-block;height:5.25pt;width:2.46pt\"></span></span></span></div></div></div></td><td style=\"background-color:#ffffff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:177pt;position:var(--position);top:248.25pt;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:bold;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:5.25pt;width:11.63pt\"></span></span><span style=\"left:14.260000000000002pt;position:var(--position)\">1,113.7<span style=\"display:inline-block;height:5.25pt;width:2.46pt\"></span></span></span></div></div></div></td><td style=\"background-color:#ffffff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:218.25pt;position:var(--position);top:248.25pt;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:bold;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:5.25pt;width:17.34pt\"></span></span><span style=\"left:19.97pt;position:var(--position)\">368.4<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 style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:259.5pt;width:135.75pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.63pt;width:135.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">Interest expense<span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:53.980000000000004pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:54.27pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:54.31pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:54.330000000000005pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:normal;left:54.34pt;position:var(--position);text-decoration:none;white-space:pre\">.............................................<span style=\"display:inline-block;height:5.25pt\"></span></span></div></div></div></td><td style=\"background-color:#ffffff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:135.75pt;position:var(--position);top:259.5pt;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:17.85pt\"></span></span><span style=\"left:20.48pt;position:var(--position)\">296.7<span style=\"display:inline-block;height:5.25pt;width:2.46pt\"></span></span></span></div></div></div></td><td style=\"background-color:#ffffff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:177pt;position:var(--position);top:259.5pt;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:17.85pt\"></span></span><span style=\"left:20.48pt;position:var(--position)\">310.0<span style=\"display:inline-block;height:5.25pt;width:2.46pt\"></span></span></span></div></div></div></td><td style=\"background-color:#ffffff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:218.25pt;position:var(--position);top:259.5pt;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:17.85pt\"></span></span><span style=\"left:20.48pt;position:var(--position)\">180.1<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 style=\"border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:270.75pt;width:135.75pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.63pt;width:135.75pt\"><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 (2)<span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:2.32pt;font-style:normal;font-weight:normal;left:54.95pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:55.53pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:55.82pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:55.970000000000006pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:56.010000000000005pt;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', serif;font-size:7pt;font-style:normal;font-weight:bold;left:56.02pt;position:var(--position);text-decoration:none;white-space:pre\">............................................<span style=\"display:inline-block;height:5.25pt\"></span></span></div></div></div></td><td 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:135.75pt;position:var(--position);top:270.75pt;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:bold;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:5.25pt;width:17.34pt\"></span></span><span style=\"left:19.97pt;position:var(--position)\">710.2<span style=\"display:inline-block;height:5.25pt;width:2.46pt\"></span></span></span></div></div></div></td><td 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:177pt;position:var(--position);top:270.75pt;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:bold;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:5.25pt;width:17.34pt\"></span></span><span style=\"left:19.97pt;position:var(--position)\">803.7<span style=\"display:inline-block;height:5.25pt;width:2.46pt\"></span></span></span></div></div></div></td><td 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:218.25pt;position:var(--position);top:270.75pt;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:bold;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:5.25pt;width:17.34pt\"></span></span><span style=\"left:19.97pt;position:var(--position)\">188.3<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 style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:282pt;width:135.75pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.63pt;width:135.75pt\"><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\">Non-interest expenses<span style=\"display:inline-block;height:5.25pt\"></span></span></div></div></div></td><td style=\"background-color:#ffffff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"></td><td style=\"background-color:#ffffff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"></td><td style=\"background-color:#ffffff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"></td></tr><tr style=\"height:11.25pt\"><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:293.25pt;width:135.75pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.63pt;width:135.75pt\"><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\">Compensation and benefits<span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:2.32pt;font-style:normal;font-weight:normal;left:88.24pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:88.82pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:89.11pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:89.25999999999999pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:normal;left:89.27pt;position:var(--position);text-decoration:none;white-space:pre\">.........................<span style=\"display:inline-block;height:5.25pt\"></span></span></div></div></div></td><td style=\"background-color:#ffffff;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:135.75pt;position:var(--position);top:293.25pt;width:41.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:41.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:5.25pt;width:17.85pt\"></span></span><span style=\"left:20.48pt;position:var(--position)\">244.2<span style=\"display:inline-block;height:5.25pt;width:2.46pt\"></span></span></span></div></div></div></td><td style=\"background-color:#ffffff;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:177pt;position:var(--position);top:293.25pt;width:41.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:41.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:5.25pt;width:17.85pt\"></span></span><span style=\"left:20.48pt;position:var(--position)\">241.0<span style=\"display:inline-block;height:5.25pt;width:2.46pt\"></span></span></span></div></div></div></td><td style=\"background-color:#ffffff;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:218.25pt;position:var(--position);top:293.25pt;width:41.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:41.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:5.25pt;width:17.85pt\"></span></span><span style=\"left:20.48pt;position:var(--position)\">132.2<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 style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:304.5pt;width:135.75pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.63pt;width:135.75pt\"><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\">Brokerage and clearing fees<span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:89.25pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:89.33pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:normal;left:89.36999999999999pt;position:var(--position);text-decoration:none;white-space:pre\">.........................<span style=\"display:inline-block;height:5.25pt\"></span></span></div></div></div></td><td style=\"background-color:#ffffff;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:135.75pt;position:var(--position);top:304.5pt;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:21.78pt\"></span></span><span style=\"left:24.41pt;position:var(--position)\">43.5<span style=\"display:inline-block;height:5.25pt;width:2.46pt\"></span></span></span></div></div></div></td><td style=\"background-color:#ffffff;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:177pt;position:var(--position);top:304.5pt;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:21.78pt\"></span></span><span style=\"left:24.41pt;position:var(--position)\">60.6<span style=\"display:inline-block;height:5.25pt;width:2.46pt\"></span></span></span></div></div></div></td><td style=\"background-color:#ffffff;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:218.25pt;position:var(--position);top:304.5pt;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:21.78pt\"></span></span><span style=\"left:24.41pt;position:var(--position)\">39.2<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 style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:315.75pt;width:135.75pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.63pt;width:135.75pt\"><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\">Technology and communications<span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:2.32pt;font-style:normal;font-weight:normal;left:106.02pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:106.6pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:106.75pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:106.78999999999999pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:normal;left:106.8pt;position:var(--position);text-decoration:none;white-space:pre\">...............<span style=\"display:inline-block;height:5.25pt\"></span></span></div></div></div></td><td style=\"background-color:#ffffff;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:135.75pt;position:var(--position);top:315.75pt;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:21.78pt\"></span></span><span style=\"left:24.41pt;position:var(--position)\">56.4<span style=\"display:inline-block;height:5.25pt;width:2.46pt\"></span></span></span></div></div></div></td><td style=\"background-color:#ffffff;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:177pt;position:var(--position);top:315.75pt;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:21.78pt\"></span></span><span style=\"left:24.41pt;position:var(--position)\">58.1<span style=\"display:inline-block;height:5.25pt;width:2.46pt\"></span></span></span></div></div></div></td><td style=\"background-color:#ffffff;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:218.25pt;position:var(--position);top:315.75pt;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:21.78pt\"></span></span><span style=\"left:24.41pt;position:var(--position)\">21.6<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 style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:327pt;width:135.75pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.63pt;width:135.75pt\"><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\">Business development<span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:2.32pt;font-style:normal;font-weight:normal;left:72.91pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:73.49pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:73.53pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:73.55pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:normal;left:73.56pt;position:var(--position);text-decoration:none;white-space:pre\">..................................<span style=\"display:inline-block;height:5.25pt\"></span></span></div></div></div></td><td style=\"background-color:#ffffff;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:135.75pt;position:var(--position);top:327pt;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:21.78pt\"></span></span><span style=\"left:24.41pt;position:var(--position)\">38.3<span style=\"display:inline-block;height:5.25pt;width:2.46pt\"></span></span></span></div></div></div></td><td style=\"background-color:#ffffff;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:177pt;position:var(--position);top:327pt;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:21.78pt\"></span></span><span style=\"left:24.41pt;position:var(--position)\">39.6<span style=\"display:inline-block;height:5.25pt;width:2.46pt\"></span></span></span></div></div></div></td><td style=\"background-color:#ffffff;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:218.25pt;position:var(--position);top:327pt;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:21.78pt\"></span></span><span style=\"left:24.41pt;position:var(--position)\">11.8<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 style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:338.25pt;width:135.75pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.63pt;width:135.75pt\"><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\">Cost of sales<span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:43.32pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:43.61pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:43.760000000000005pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:43.800000000000004pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:43.82pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:normal;left:43.830000000000005pt;position:var(--position);text-decoration:none;white-space:pre\">...................................................<span style=\"display:inline-block;height:5.25pt\"></span></span></div></div></div></td><td style=\"background-color:#ffffff;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:135.75pt;position:var(--position);top:338.25pt;width:41.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:41.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:5.25pt;width:17.85pt\"></span></span><span style=\"left:20.48pt;position:var(--position)\">190.9<span style=\"display:inline-block;height:5.25pt;width:2.46pt\"></span></span></span></div></div></div></td><td style=\"background-color:#ffffff;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:177pt;position:var(--position);top:338.25pt;width:41.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:41.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:5.25pt;width:17.85pt\"></span></span><span style=\"left:20.48pt;position:var(--position)\">206.3<span style=\"display:inline-block;height:5.25pt;width:2.46pt\"></span></span></span></div></div></div></td><td style=\"background-color:#ffffff;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:218.25pt;position:var(--position);top:338.25pt;width:41.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:41.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:5.25pt;width:21.78pt\"></span></span><span style=\"left:24.41pt;position:var(--position)\">29.4<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 style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:349.5pt;width:135.75pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.63pt;width:135.75pt\"><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 segment items (3) (5)<span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:2.32pt;font-style:normal;font-weight:normal;left:88.64pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:89.22pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:89.3pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:normal;left:89.31pt;position:var(--position);text-decoration:none;white-space:pre\">.........................<span style=\"display:inline-block;height:5.25pt\"></span></span></div></div></div></td><td style=\"background-color:#ffffff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:135.75pt;position:var(--position);top:349.5pt;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:17.85pt\"></span></span><span style=\"left:20.48pt;position:var(--position)\">273.5<span style=\"display:inline-block;height:5.25pt;width:2.46pt\"></span></span></span></div></div></div></td><td style=\"background-color:#ffffff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:177pt;position:var(--position);top:349.5pt;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:17.85pt\"></span></span><span style=\"left:20.48pt;position:var(--position)\">242.2<span style=\"display:inline-block;height:5.25pt;width:2.46pt\"></span></span></span></div></div></div></td><td style=\"background-color:#ffffff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:218.25pt;position:var(--position);top:349.5pt;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:17.85pt\"></span></span><span style=\"left:20.48pt;position:var(--position)\">116.8<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 style=\"border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:360.75pt;width:135.75pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.63pt;width:135.75pt\"><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 non-interest expenses<span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:90.97999999999999pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:91.06pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:91.1pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:bold;left:91.11999999999999pt;position:var(--position);text-decoration:none;white-space:pre\">........................<span style=\"display:inline-block;height:5.25pt\"></span></span></div></div></div></td><td 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:135.75pt;position:var(--position);top:360.75pt;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:bold;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:5.25pt;width:17.34pt\"></span></span><span style=\"left:19.97pt;position:var(--position)\">846.8<span style=\"display:inline-block;height:5.25pt;width:2.46pt\"></span></span></span></div></div></div></td><td 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:177pt;position:var(--position);top:360.75pt;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:bold;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:5.25pt;width:17.34pt\"></span></span><span style=\"left:19.97pt;position:var(--position)\">847.8<span style=\"display:inline-block;height:5.25pt;width:2.46pt\"></span></span></span></div></div></div></td><td 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:218.25pt;position:var(--position);top:360.75pt;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:bold;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:5.25pt;width:17.34pt\"></span></span><span style=\"left:19.97pt;position:var(--position)\">351.0<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 style=\"border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:372pt;width:135.75pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.63pt;width:135.75pt\"><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\">Losses before income taxes (6) (7)<span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:4.64pt;font-style:normal;font-weight:normal;left:112.21pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:113.36999999999999pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:113.66pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:113.69999999999999pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:bold;left:113.72pt;position:var(--position);text-decoration:none;white-space:pre\">...........<span style=\"display:inline-block;height:5.25pt\"></span></span></div></div></div></td><td 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:135.75pt;position:var(--position);top:372pt;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;width:10.88pt\"></span></span><span style=\"left:17.52pt;position:var(--position)\">(136.6)<span style=\"display:inline-block;height:5.25pt\"></span></span></span></div></div></div></td><td 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:177pt;position:var(--position);top:372pt;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)\">$<span style=\"display:inline-block;height:5.25pt;width:14.89pt\"></span></span><span style=\"left:21.529999999999998pt;position:var(--position)\">(44.1)<span style=\"display:inline-block;height:5.25pt\"></span></span></span></div></div></div></td><td style=\"background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:218.25pt;position:var(--position);top:372pt;width:41.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:41.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:5.25pt;width:10.88pt\"></span></span><span style=\"left:17.52pt;position:var(--position)\">(162.7)<span style=\"display:inline-block;height:5.25pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:12pt\"><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"></td><td style=\"background-color:#ffffff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"></td><td style=\"background-color:#ffffff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"></td><td style=\"background-color:#ffffff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"></td></tr><tr style=\"height:11.25pt\"><td style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"></td><td colspan=\"3\" style=\"background-color:#ffffff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:135.75pt;position:var(--position);top:395.25pt;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:bold;left:21.18pt;position:var(--position);text-decoration:none;white-space:pre\">Year Ended November 30,<span style=\"display:inline-block;height:5.25pt\"></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td style=\"border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"></td><td 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:135.75pt;position:var(--position);top:406.5pt;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:bold;left:12.6pt;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 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:177pt;position:var(--position);top:406.5pt;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:bold;left:12.6pt;position:var(--position);text-decoration:none;white-space:pre\">2024<span style=\"display:inline-block;height:5.25pt\"></span></span></div></div></div></td><td 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:218.25pt;position:var(--position);top:406.5pt;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:bold;left:12.6pt;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:11.25pt\"><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:417.75pt;width:135.75pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.63pt;width:135.75pt\"><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 of Reportable Business Segments:<span style=\"display:inline-block;height:5.25pt\"></span></span></div></div></div></td><td style=\"background-color:#ffffff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"></td><td style=\"background-color:#ffffff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"></td><td style=\"background-color:#ffffff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"></td></tr><tr style=\"height:11.25pt\"><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:429pt;width:135.75pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.63pt;width:135.75pt\"><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\">Revenues<span style=\"display:inline-block;height:5.25pt\"></span></span></div></div></div></td><td style=\"background-color:#ffffff;font-size:0;text-align:left;vertical-align:top\"></td><td style=\"background-color:#ffffff;font-size:0;text-align:left;vertical-align:top\"></td><td style=\"background-color:#ffffff;font-size:0;text-align:left;vertical-align:top\"></td></tr><tr style=\"height:11.25pt\"><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:440.25pt;width:135.75pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.63pt;width:135.75pt\"><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\">Non-interest revenues<span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:2.32pt;font-style:normal;font-weight:normal;left:70.75999999999999pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:71.33999999999999pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:71.63pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:71.71pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:71.75pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:71.77pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:normal;left:71.78pt;position:var(--position);text-decoration:none;white-space:pre\">...................................<span style=\"display:inline-block;height:5.25pt\"></span></span></div></div></div></td><td style=\"background-color:#ffffff;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:135.75pt;position:var(--position);top:440.25pt;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)\">$<span style=\"display:inline-block;height:5.25pt;width:8.62pt\"></span></span><span style=\"left:15.18pt;position:var(--position)\">7,395.8<span style=\"display:inline-block;height:5.25pt;width:2.46pt\"></span></span></span></div></div></div></td><td style=\"background-color:#ffffff;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:177pt;position:var(--position);top:440.25pt;width:41.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:41.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:5.25pt;width:8.62pt\"></span></span><span style=\"left:15.18pt;position:var(--position)\">6,944.7<span style=\"display:inline-block;height:5.25pt;width:2.46pt\"></span></span></span></div></div></div></td><td style=\"background-color:#ffffff;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:218.25pt;position:var(--position);top:440.25pt;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:8.62pt\"></span></span><span style=\"left:15.18pt;position:var(--position)\">4,564.9<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 style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:451.5pt;width:135.75pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.63pt;width:135.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">Interest income<span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:4.64pt;font-style:normal;font-weight:normal;left:51.07pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:52.230000000000004pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:52.38pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:52.46pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:52.480000000000004pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:normal;left:52.49pt;position:var(--position);text-decoration:none;white-space:pre\">..............................................<span style=\"display:inline-block;height:5.25pt\"></span></span></div></div></div></td><td style=\"background-color:#ffffff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:135.75pt;position:var(--position);top:451.5pt;width:41.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:41.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:5.25pt;width:12.55pt\"></span></span><span style=\"left:15.18pt;position:var(--position)\">3,402.3<span style=\"display:inline-block;height:5.25pt;width:2.46pt\"></span></span></span></div></div></div></td><td style=\"background-color:#ffffff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:177pt;position:var(--position);top:451.5pt;width:41.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:41.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:5.25pt;width:12.55pt\"></span></span><span style=\"left:15.18pt;position:var(--position)\">3,543.5<span style=\"display:inline-block;height:5.25pt;width:2.46pt\"></span></span></span></div></div></div></td><td style=\"background-color:#ffffff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:218.25pt;position:var(--position);top:451.5pt;width:41.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:41.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:5.25pt;width:12.55pt\"></span></span><span style=\"left:15.18pt;position:var(--position)\">2,868.6<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 style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:462.75pt;width:135.75pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.63pt;width:135.75pt\"><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 revenues<span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:4.64pt;font-style:normal;font-weight:normal;left:49.45pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left: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', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:50.690000000000005pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:50.730000000000004pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:bold;left:50.75pt;position:var(--position);text-decoration:none;white-space:pre\">...............................................<span style=\"display:inline-block;height:5.25pt\"></span></span></div></div></div></td><td style=\"background-color:#ffffff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:135.75pt;position:var(--position);top:462.75pt;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:bold;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:5.25pt;width:7.62pt\"></span></span><span style=\"left:10.25pt;position:var(--position)\">10,798.1<span style=\"display:inline-block;height:5.25pt;width:2.46pt\"></span></span></span></div></div></div></td><td style=\"background-color:#ffffff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:177pt;position:var(--position);top:462.75pt;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:bold;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:5.25pt;width:7.62pt\"></span></span><span style=\"left:10.25pt;position:var(--position)\">10,488.2<span style=\"display:inline-block;height:5.25pt;width:2.46pt\"></span></span></span></div></div></div></td><td style=\"background-color:#ffffff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:218.25pt;position:var(--position);top:462.75pt;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:bold;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:5.25pt;width:11.63pt\"></span></span><span style=\"left:14.260000000000002pt;position:var(--position)\">7,433.5<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 style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:474pt;width:135.75pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.63pt;width:135.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">Interest expense<span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:53.980000000000004pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:54.27pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:54.31pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:54.330000000000005pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:normal;left:54.34pt;position:var(--position);text-decoration:none;white-space:pre\">.............................................<span style=\"display:inline-block;height:5.25pt\"></span></span></div></div></div></td><td style=\"background-color:#ffffff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:135.75pt;position:var(--position);top:474pt;width:41.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:41.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:5.25pt;width:12.55pt\"></span></span><span style=\"left:15.18pt;position:var(--position)\">3,479.9<span style=\"display:inline-block;height:5.25pt;width:2.46pt\"></span></span></span></div></div></div></td><td style=\"background-color:#ffffff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:177pt;position:var(--position);top:474pt;width:41.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:41.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:5.25pt;width:12.55pt\"></span></span><span style=\"left:15.18pt;position:var(--position)\">3,480.2<span style=\"display:inline-block;height:5.25pt;width:2.46pt\"></span></span></span></div></div></div></td><td style=\"background-color:#ffffff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:218.25pt;position:var(--position);top:474pt;width:41.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:41.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:5.25pt;width:12.55pt\"></span></span><span style=\"left:15.18pt;position:var(--position)\">2,740.8<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 style=\"border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:485.25pt;width:135.75pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.63pt;width:135.75pt\"><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', serif;font-size:4.64pt;font-style:normal;font-weight:normal;left:44.29pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:45.45pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:45.49pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:bold;left:45.5pt;position:var(--position);text-decoration:none;white-space:pre\">..................................................<span style=\"display:inline-block;height:5.25pt\"></span></span></div></div></div></td><td 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:135.75pt;position:var(--position);top:485.25pt;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:bold;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:5.25pt;width:11.63pt\"></span></span><span style=\"left:14.260000000000002pt;position:var(--position)\">7,318.2<span style=\"display:inline-block;height:5.25pt;width:2.46pt\"></span></span></span></div></div></div></td><td 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:177pt;position:var(--position);top:485.25pt;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:bold;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:5.25pt;width:11.63pt\"></span></span><span style=\"left:14.260000000000002pt;position:var(--position)\">7,008.0<span style=\"display:inline-block;height:5.25pt;width:2.46pt\"></span></span></span></div></div></div></td><td 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:218.25pt;position:var(--position);top:485.25pt;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:bold;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:5.25pt;width:11.63pt\"></span></span><span style=\"left:14.260000000000002pt;position:var(--position)\">4,692.7<span style=\"display:inline-block;height:5.25pt;width:2.46pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:496.5pt;width:135.75pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.63pt;width:135.75pt\"><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\">Non-interest expenses<span style=\"display:inline-block;height:5.25pt\"></span></span></div></div></div></td><td style=\"background-color:#ffffff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"></td><td style=\"background-color:#ffffff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"></td><td style=\"background-color:#ffffff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"></td></tr><tr style=\"height:11.25pt\"><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:507.75pt;width:135.75pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.63pt;width:135.75pt\"><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\">Compensation and benefits<span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:2.32pt;font-style:normal;font-weight:normal;left:88.24pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:88.82pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:89.11pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:89.25999999999999pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:normal;left:89.27pt;position:var(--position);text-decoration:none;white-space:pre\">.........................<span style=\"display:inline-block;height:5.25pt\"></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:135.75pt;position:var(--position);top:507.75pt;width:41.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:41.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:5.25pt;width:12.55pt\"></span></span><span style=\"left:15.18pt;position:var(--position)\">3,860.2<span style=\"display:inline-block;height:5.25pt;width:2.46pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:177pt;position:var(--position);top:507.75pt;width:41.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:41.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:5.25pt;width:12.55pt\"></span></span><span style=\"left:15.18pt;position:var(--position)\">3,659.6<span style=\"display:inline-block;height:5.25pt;width:2.46pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:218.25pt;position:var(--position);top:507.75pt;width:41.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:41.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:5.25pt;width:12.55pt\"></span></span><span style=\"left:15.18pt;position:var(--position)\">2,535.2<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 style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:519pt;width:135.75pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.63pt;width:135.75pt\"><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\">Brokerage and clearing fees<span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:89.25pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:89.33pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:normal;left:89.36999999999999pt;position:var(--position);text-decoration:none;white-space:pre\">.........................<span style=\"display:inline-block;height:5.25pt\"></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:135.75pt;position:var(--position);top:519pt;width:41.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:41.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:5.25pt;width:17.85pt\"></span></span><span style=\"left:20.48pt;position:var(--position)\">489.2<span style=\"display:inline-block;height:5.25pt;width:2.46pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:177pt;position:var(--position);top:519pt;width:41.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:41.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:5.25pt;width:17.85pt\"></span></span><span style=\"left:20.48pt;position:var(--position)\">432.8<span style=\"display:inline-block;height:5.25pt;width:2.46pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:218.25pt;position:var(--position);top:519pt;width:41.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:41.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:5.25pt;width:17.85pt\"></span></span><span style=\"left:20.48pt;position:var(--position)\">366.6<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 style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:530.25pt;width:135.75pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.63pt;width:135.75pt\"><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\">Technology and communications<span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:2.32pt;font-style:normal;font-weight:normal;left:106.02pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:106.6pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:106.75pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:106.78999999999999pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:normal;left:106.8pt;position:var(--position);text-decoration:none;white-space:pre\">...............<span style=\"display:inline-block;height:5.25pt\"></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:135.75pt;position:var(--position);top:530.25pt;width:41.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:41.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:5.25pt;width:17.85pt\"></span></span><span style=\"left:20.48pt;position:var(--position)\">598.2<span style=\"display:inline-block;height:5.25pt;width:2.46pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:177pt;position:var(--position);top:530.25pt;width:41.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:41.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:5.25pt;width:17.85pt\"></span></span><span style=\"left:20.48pt;position:var(--position)\">546.6<span style=\"display:inline-block;height:5.25pt;width:2.46pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:218.25pt;position:var(--position);top:530.25pt;width:41.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:41.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:5.25pt;width:17.85pt\"></span></span><span style=\"left:20.48pt;position:var(--position)\">477.1<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 style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:541.5pt;width:135.75pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.63pt;width:135.75pt\"><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\">Business development<span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:2.32pt;font-style:normal;font-weight:normal;left:72.91pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:73.49pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:73.53pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:73.55pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:normal;left:73.56pt;position:var(--position);text-decoration:none;white-space:pre\">..................................<span style=\"display:inline-block;height:5.25pt\"></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:135.75pt;position:var(--position);top:541.5pt;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:17.85pt\"></span></span><span style=\"left:20.48pt;position:var(--position)\">335.7<span style=\"display:inline-block;height:5.25pt;width:2.46pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:177pt;position:var(--position);top:541.5pt;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:17.85pt\"></span></span><span style=\"left:20.48pt;position:var(--position)\">283.5<span style=\"display:inline-block;height:5.25pt;width:2.46pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:218.25pt;position:var(--position);top:541.5pt;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:17.85pt\"></span></span><span style=\"left:20.48pt;position:var(--position)\">177.6<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 style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:552.75pt;width:135.75pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.63pt;width:135.75pt\"><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\">Cost of sales<span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:43.32pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:43.61pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:43.760000000000005pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:43.800000000000004pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:43.82pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:normal;left:43.830000000000005pt;position:var(--position);text-decoration:none;white-space:pre\">...................................................<span style=\"display:inline-block;height:5.25pt\"></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:135.75pt;position:var(--position);top:552.75pt;width:41.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:41.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:5.25pt;width:17.85pt\"></span></span><span style=\"left:20.48pt;position:var(--position)\">190.9<span style=\"display:inline-block;height:5.25pt;width:2.46pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:177pt;position:var(--position);top:552.75pt;width:41.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:41.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:5.25pt;width:17.85pt\"></span></span><span style=\"left:20.48pt;position:var(--position)\">206.3<span style=\"display:inline-block;height:5.25pt;width:2.46pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:218.25pt;position:var(--position);top:552.75pt;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:21.78pt\"></span></span><span style=\"left:24.41pt;position:var(--position)\">29.4<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 style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:564pt;width:135.75pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.63pt;width:135.75pt\"><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 segment items (3)<span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:2.32pt;font-style:normal;font-weight:normal;left:78.16pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:78.74pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:78.78pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:78.8pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:normal;left:78.81pt;position:var(--position);text-decoration:none;white-space:pre\">...............................<span style=\"display:inline-block;height:5.25pt\"></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:135.75pt;position:var(--position);top:564pt;width:41.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:41.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:5.25pt;width:17.85pt\"></span></span><span style=\"left:20.48pt;position:var(--position)\">998.5<span style=\"display:inline-block;height:5.25pt;width:2.46pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:177pt;position:var(--position);top:564pt;width:41.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:41.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:5.25pt;width:17.85pt\"></span></span><span style=\"left:20.48pt;position:var(--position)\">900.5<span style=\"display:inline-block;height:5.25pt;width:2.46pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:218.25pt;position:var(--position);top:564pt;width:41.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:41.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:5.25pt;width:17.85pt\"></span></span><span style=\"left:20.48pt;position:var(--position)\">760.2<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 style=\"border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:575.25pt;width:135.75pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.63pt;width:135.75pt\"><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 non-interest expenses<span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:90.97999999999999pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:91.06pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:91.1pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:bold;left:91.11999999999999pt;position:var(--position);text-decoration:none;white-space:pre\">........................<span style=\"display:inline-block;height:5.25pt\"></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:135.75pt;position:var(--position);top:575.25pt;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:bold;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:5.25pt;width:11.63pt\"></span></span><span style=\"left:14.260000000000002pt;position:var(--position)\">6,472.7<span style=\"display:inline-block;height:5.25pt;width:2.46pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:177pt;position:var(--position);top:575.25pt;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:bold;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:5.25pt;width:11.63pt\"></span></span><span style=\"left:14.260000000000002pt;position:var(--position)\">6,029.3<span style=\"display:inline-block;height:5.25pt;width:2.46pt\"></span></span></span></div></div></div></td><td 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:575.25pt;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:bold;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:5.25pt;width:11.63pt\"></span></span><span style=\"left:14.260000000000002pt;position:var(--position)\">4,346.1<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 style=\"border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:586.5pt;width:135.75pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.63pt;width:135.75pt\"><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\">Earnings before income taxes<span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:96.1pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left: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', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:96.33pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:96.35pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:bold;left:96.36pt;position:var(--position);text-decoration:none;white-space:pre\">.....................<span style=\"display:inline-block;height:5.25pt\"></span></span></div></div></div></td><td style=\"border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:135.75pt;position:var(--position);top:586.5pt;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:bold;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:5.25pt;width:13.33pt\"></span></span><span style=\"left:19.97pt;position:var(--position)\">845.5<span style=\"display:inline-block;height:5.25pt;width:2.46pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:177pt;position:var(--position);top:586.5pt;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:bold;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:5.25pt;width:13.33pt\"></span></span><span style=\"left:19.97pt;position:var(--position)\">978.7<span style=\"display:inline-block;height:5.25pt;width:2.46pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:218.25pt;position:var(--position);top:586.5pt;width:41.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:41.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:5.25pt;width:13.33pt\"></span></span><span style=\"left:19.97pt;position:var(--position)\">346.6<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:7pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:672.05pt;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\">(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:201.44pt\">Includes total net earnings related to equity method investees 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:255.44pt;position:var(--position);text-decoration:none;white-space:pre;width:40.12pt\">$80.5 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:295.56pt;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:296.93pt;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:680.45pt;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:40.03pt\">$82.8 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:94.03pt;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:109.09pt;position:var(--position);text-decoration:none;white-space:pre;width:40.03pt\">$13.0 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:149.12pt;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:691.85pt;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\">(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:242.94pt\">Includes total net earnings (losses) related to equity method investees 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:296.94pt;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:700.25pt;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:40.03pt\">$14.8 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:94.03pt;position:var(--position);text-decoration:none;white-space:pre;width:3.1pt\">, <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:97.13pt;position:var(--position);text-decoration:none;white-space:pre;width:36.1pt\">$3.7 million<span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:133.23000000000002pt;position:var(--position);text-decoration:none;white-space:pre;width:15.06pt\"> and <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:148.29000000000002pt;position:var(--position);text-decoration:none;white-space:pre;width:48.78pt\">$(205.2) 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:197.07pt;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:711.65pt;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\">(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:242.96pt\">Primarily consists of underwriting costs, occupancy and equipment rental,<span style=\"display: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:720.05pt;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:177.31pt\">professional services, and depreciation and amortization.<span style=\"display:inline-block;height:5.25pt\"></span></span></div><div style=\"font-size:12pt;line-height:7pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:731.45pt;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:135.14pt\">Includes depreciation and amortization 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:189.14pt;position:var(--position);text-decoration:none;white-space:pre;width:44.83pt\">$101.5 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:233.97pt;position:var(--position);text-decoration:none;white-space:pre;width:3.97pt\">, <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:237.94pt;position:var(--position);text-decoration:none;white-space:pre;width:44.83pt\">$103.0 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:282.77pt;position:var(--position);text-decoration:none;white-space:pre;width:14.2pt\"> 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: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:739.85pt;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:40.03pt\">$89.9 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:94.03pt;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:49.5pt;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\">(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:139.49pt\">Includes depreciation and amortization 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:472.49pt;position:var(--position);text-decoration:none;white-space:pre;width:41.77pt\">$90.8 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:514.26pt;position:var(--position);text-decoration:none;white-space:pre;width:4.84pt\">, <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:519.1pt;position:var(--position);text-decoration:none;white-space:pre;width:41.77pt\">$87.3 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:560.87pt;position:var(--position);text-decoration:none;white-space:pre;width:15.07pt\"> and<span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:575.94pt;position:var(--position);text-decoration:none;white-space:pre;width:1.73pt\"> <span style=\"display:inline-block;height:5.25pt\"></span></span></div><div style=\"font-size:12pt;line-height:7pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:57.9pt;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:40.03pt\">$22.3 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:373.03pt;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);top:69.3pt;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\">(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\">Consists of earnings before income taxes 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:471.88pt;position:var(--position);text-decoration:none;white-space:pre\">$69.4\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:511.90999999999997pt;position:var(--position);text-decoration:none;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:515.01pt;position:var(--position);text-decoration:none;white-space:pre\">$42.0\u00a0million<span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:555.04pt;position:var(--position);text-decoration:none;white-space:pre\"> and <span style=\"display:inline-block;height:5.25pt\"></span></span></div><div style=\"font-size:12pt;line-height:7pt;position:var(--position);top:77.7pt;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\">$38.0\u00a0million<span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:373.03pt;position:var(--position);text-decoration:none;white-space:pre\">, respectively, related to asset management fees and investment <span style=\"display:inline-block;height:5.25pt\"></span></span></div><div style=\"font-size:12pt;line-height:7pt;position:var(--position);top:86.1pt;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\">return and consists of losses before income taxes 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:497.85pt;position:var(--position);text-decoration:none;white-space:pre\">$206.0\u00a0million<span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:541.81pt;position:var(--position);text-decoration:none;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:94.5pt;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\">$86.1\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:373.03pt;position:var(--position);text-decoration:none;white-space:pre\"> 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:388.09000000000003pt;position:var(--position);text-decoration:none;white-space:pre\">$200.7\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:432.05pt;position:var(--position);text-decoration:none;white-space:pre\">, respectively, related to Other investments. <span style=\"display:inline-block;height:5.25pt\"></span></span></div><div style=\"font-size:12pt;line-height:7pt;position:var(--position);top:105.9pt;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\">(7)<span style=\"display: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\">Includes losses before income taxes related to non-controlling interests of <span style=\"display:inline-block;height:5.25pt\"></span></span></div><div style=\"font-size:12pt;line-height:7pt;position:var(--position);top:114.3pt;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\">$28.1\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:373.03pt;position:var(--position);text-decoration:none;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:376.13pt;position:var(--position);text-decoration:none;white-space:pre\">$27.4\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:416.15999999999997pt;position:var(--position);text-decoration:none;white-space:pre\"> 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:431.22pt;position:var(--position);text-decoration:none;white-space:pre\">$14.9\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:471.25pt;position:var(--position);text-decoration:none;white-space:pre\">, 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:128.7pt;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:201.37pt\">Reconciliation of Reportable Segment Information:<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:145.5pt;width:612pt\"><div style=\"font-size:0pt;left:315pt;position:var(--position);width:259.5pt\"><div><table style=\"border-collapse:collapse;display:inline-table;width:100%\"><tbody><tr style=\"height:0\"><td style=\"padding:0;width:135.75pt\"></td><td style=\"padding:0;width:41.25pt\"></td><td style=\"padding:0;width:41.25pt\"></td><td style=\"padding:0;width:41.25pt\"></td></tr><tr style=\"height:11.25pt\"><td style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"></td><td colspan=\"3\" style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:135.75pt;position:var(--position);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:bold;left:21.18pt;position:var(--position);text-decoration:none;white-space:pre\">Year Ended November 30,<span style=\"display:inline-block;height:5.25pt\"></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td style=\"border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:11.25pt;width:135.75pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:135.75pt\"><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 style=\"border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:135.75pt;position:var(--position);top:11.25pt;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:bold;left:12.6pt;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 style=\"border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:177pt;position:var(--position);top:11.25pt;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:bold;left:12.6pt;position:var(--position);text-decoration:none;white-space:pre\">2024<span style=\"display:inline-block;height:5.25pt\"></span></span></div></div></div></td><td 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: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;left:12.6pt;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:11.25pt\"><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:22.5pt;width:135.75pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.63pt;width:135.75pt\"><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 revenues for reportable segments<span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:2.32pt;font-style:normal;font-weight:normal;left:127.19pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:127.77pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:bold;left:127.81pt;position:var(--position);text-decoration:none;white-space:pre\">...<span style=\"display:inline-block;height:5.25pt\"></span></span></div></div></div></td><td style=\"background-color:#ffffff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:135.75pt;position:var(--position);top:22.5pt;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:bold;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:5.25pt;width:7.62pt\"></span></span><span style=\"left:14.260000000000002pt;position:var(--position)\">7,318.2<span style=\"display:inline-block;height:5.25pt;width:2.46pt\"></span></span></span></div></div></div></td><td style=\"background-color:#ffffff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:177pt;position:var(--position);top:22.5pt;width:41.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:41.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:5.25pt;width:7.62pt\"></span></span><span style=\"left:14.260000000000002pt;position:var(--position)\">7,008.0<span style=\"display:inline-block;height:5.25pt;width:2.46pt\"></span></span></span></div></div></div></td><td style=\"background-color:#ffffff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:218.25pt;position:var(--position);top:22.5pt;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:bold;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:5.25pt;width:7.62pt\"></span></span><span style=\"left:14.260000000000002pt;position:var(--position)\">4,692.7<span style=\"display:inline-block;height:5.25pt;width:2.46pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:33.75pt;width:135.75pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.63pt;width:135.75pt\"><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 revenues not allocated to segments<span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:2.32pt;font-style:normal;font-weight:normal;left:132.18pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:132.76pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:132.91pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:132.99pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:133.03pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span></div></div></div></td><td style=\"background-color:#ffffff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:135.75pt;position:var(--position);top:33.75pt;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:21.78pt\"></span></span><span style=\"left:24.41pt;position:var(--position)\">25.5<span style=\"display:inline-block;height:5.25pt;width:2.46pt\"></span></span></span></div></div></div></td><td style=\"background-color:#ffffff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:177pt;position:var(--position);top:33.75pt;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:21.78pt\"></span></span><span style=\"left:24.41pt;position:var(--position)\">26.8<span style=\"display:inline-block;height:5.25pt;width:2.46pt\"></span></span></span></div></div></div></td><td style=\"background-color:#ffffff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:218.25pt;position:var(--position);top:33.75pt;width:41.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:41.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:5.25pt;width:25.71pt\"></span></span><span style=\"left:28.34pt;position:var(--position)\">7.7<span style=\"display:inline-block;height:5.25pt;width:2.46pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td style=\"border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:45pt;width:135.75pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.63pt;width:135.75pt\"><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 consolidated net revenues<span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:4.64pt;font-style:normal;font-weight:normal;left:103.52pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:104.67999999999999pt;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', serif;font-size:7pt;font-style:normal;font-weight:bold;left:104.97pt;position:var(--position);text-decoration:none;white-space:pre\">................<span style=\"display:inline-block;height:5.25pt\"></span></span></div></div></div></td><td style=\"background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:135.75pt;position:var(--position);top:45pt;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;width:7.62pt\"></span></span><span style=\"left:14.260000000000002pt;position:var(--position)\">7,343.7<span style=\"display:inline-block;height:5.25pt;width:2.46pt\"></span></span></span></div></div></div></td><td style=\"background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:177pt;position:var(--position);top:45pt;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)\">$<span style=\"display:inline-block;height:5.25pt;width:7.62pt\"></span></span><span style=\"left:14.260000000000002pt;position:var(--position)\">7,034.8<span style=\"display:inline-block;height:5.25pt;width:2.46pt\"></span></span></span></div></div></div></td><td style=\"background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:218.25pt;position:var(--position);top:45pt;width:41.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:41.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:5.25pt;width:7.62pt\"></span></span><span style=\"left:14.260000000000002pt;position:var(--position)\">4,700.4<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 style=\"border-bottom:1pt solid #000;border-top:3pt double #000;font-size:0;text-align:left;vertical-align:top\"></td><td style=\"background-color:#ffffff;border-bottom:1pt solid #000;border-top:3pt double #000;font-size:0;text-align:left;vertical-align:top\"></td><td style=\"background-color:#ffffff;border-bottom:1pt solid #000;border-top:3pt double #000;font-size:0;text-align:left;vertical-align:top\"></td><td style=\"background-color:#ffffff;border-bottom:1pt solid #000;border-top:3pt double #000;font-size:0;text-align:left;vertical-align:top\"></td></tr><tr style=\"height:11.25pt\"><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:67.5pt;width:135.75pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.63pt;width:135.75pt\"><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 earnings for reportable segments<span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:125.69999999999999pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:125.99pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:126.07pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:bold;left:126.08999999999999pt;position:var(--position);text-decoration:none;white-space:pre\">....<span style=\"display:inline-block;height:5.25pt\"></span></span></div></div></div></td><td style=\"background-color:#ffffff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:135.75pt;position:var(--position);top:67.5pt;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:bold;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:5.25pt;width:13.33pt\"></span></span><span style=\"left:19.97pt;position:var(--position)\">845.5<span style=\"display:inline-block;height:5.25pt;width:2.46pt\"></span></span></span></div></div></div></td><td style=\"background-color:#ffffff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:177pt;position:var(--position);top:67.5pt;width:41.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:41.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:5.25pt;width:13.33pt\"></span></span><span style=\"left:19.97pt;position:var(--position)\">978.7<span style=\"display:inline-block;height:5.25pt;width:2.46pt\"></span></span></span></div></div></div></td><td style=\"background-color:#ffffff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:218.25pt;position:var(--position);top:67.5pt;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:bold;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:5.25pt;width:13.33pt\"></span></span><span style=\"left:19.97pt;position:var(--position)\">346.6<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 style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:78.75pt;width:135.75pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.63pt;width:135.75pt\"><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\">Earnings not allocated to segments<span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:4.64pt;font-style:normal;font-weight:normal;left:112.35pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:113.50999999999999pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:113.66pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:normal;left:113.74pt;position:var(--position);text-decoration:none;white-space:pre\">...........<span style=\"display:inline-block;height:5.25pt\"></span></span></div></div></div></td><td style=\"background-color:#ffffff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:135.75pt;position:var(--position);top:78.75pt;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:21.78pt\"></span></span><span style=\"left:24.41pt;position:var(--position)\">25.5<span style=\"display:inline-block;height:5.25pt;width:2.46pt\"></span></span></span></div></div></div></td><td style=\"background-color:#ffffff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:177pt;position:var(--position);top:78.75pt;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:21.78pt\"></span></span><span style=\"left:24.41pt;position:var(--position)\">26.8<span style=\"display:inline-block;height:5.25pt;width:2.46pt\"></span></span></span></div></div></div></td><td style=\"background-color:#ffffff;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:41.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:41.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:5.25pt;width:25.71pt\"></span></span><span style=\"left:28.34pt;position:var(--position)\">7.7<span style=\"display:inline-block;height:5.25pt;width:2.46pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td style=\"border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:90pt;width:135.75pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.63pt;width:135.75pt\"><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 consolidated earnings<span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:2.32pt;font-style:normal;font-weight:normal;left:90.22999999999999pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:90.81pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:90.96pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:91.03999999999999pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:bold;left:91.05pt;position:var(--position);text-decoration:none;white-space:pre\">........................<span style=\"display:inline-block;height:5.25pt\"></span></span></div></div></div></td><td style=\"background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:135.75pt;position:var(--position);top:90pt;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;width:13.33pt\"></span></span><span style=\"left:19.97pt;position:var(--position)\">871.0<span style=\"display:inline-block;height:5.25pt;width:2.46pt\"></span></span></span></div></div></div></td><td style=\"background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:177pt;position:var(--position);top:90pt;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)\">$<span style=\"display:inline-block;height:5.25pt;width:7.62pt\"></span></span><span style=\"left:14.260000000000002pt;position:var(--position)\">1,005.5<span style=\"display:inline-block;height:5.25pt;width:2.46pt\"></span></span></span></div></div></div></td><td style=\"background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:218.25pt;position:var(--position);top:90pt;width:41.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:41.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:5.25pt;width:13.33pt\"></span></span><span style=\"left:19.97pt;position:var(--position)\">354.3<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:257.75pt;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:159.42pt\">Assets by reportable business segment:<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:271.55pt;width:612pt\"><div style=\"font-size:0pt;left:315pt;position:var(--position);width:261pt\"><div><table style=\"border-collapse:collapse;display:inline-table;width:100%\"><tbody><tr style=\"height:0\"><td style=\"padding:0;width:160.5pt\"></td><td style=\"padding:0;width:50.25pt\"></td><td style=\"padding:0;width:50.25pt\"></td></tr><tr style=\"height:11.25pt\"><td style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"></td><td colspan=\"2\" style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:160.5pt;position:var(--position);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:28.25pt;position:var(--position);text-decoration:none;white-space:pre\">November 30,<span style=\"display:inline-block;height:5.25pt\"></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td style=\"border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:11.25pt;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: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 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: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\">2025<span style=\"display:inline-block;height:5.25pt\"></span></span></div></div></div></td><td 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: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></tr><tr style=\"height:11.25pt\"><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:22.5pt;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\">Investment Banking and Capital Markets<span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:127.99pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:128.07pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:128.11pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:normal;left:128.12pt;position:var(--position);text-decoration:none;white-space:pre\">.................<span style=\"display:inline-block;height:5.25pt\"></span></span></div></div></div></td><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:160.5pt;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)\">$<span style=\"display:inline-block;height:5.25pt;width:13.69pt\"></span></span><span style=\"left:20.25pt;position:var(--position)\">70,335.5<span style=\"display:inline-block;height:5.25pt;width:2.46pt\"></span></span></span></div></div></div></td><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:210.75pt;position:var(--position);top:22.5pt;width:50.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:50.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:5.25pt;width: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 style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:33.75pt;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\">Asset Management<span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:63.260000000000005pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:63.34pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:63.36pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:normal;left:63.370000000000005pt;position:var(--position);text-decoration:none;white-space:pre\">......................................................<span style=\"display:inline-block;height:5.25pt\"></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:160.5pt;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:21.55pt\"></span></span><span style=\"left:24.18pt;position:var(--position)\">5,676.8<span style=\"display:inline-block;height:5.25pt;width:2.46pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000;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: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 style=\"border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:45pt;width:160.5pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.63pt;width:160.5pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">Total assets<span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:2.32pt;font-style:normal;font-weight:normal;left:41.27pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:41.85pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:42.14pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:42.220000000000006pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:42.260000000000005pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:bold;left:42.28pt;position:var(--position);text-decoration:none;white-space:pre\">..................................................................<span style=\"display:inline-block;height:5.25pt\"></span></span></div></div></div></td><td 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: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:bold;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:5.25pt;width:12.61pt\"></span></span><span style=\"left:19.25pt;position:var(--position)\">76,012.3<span style=\"display:inline-block;height:5.25pt;width:2.46pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:210.75pt;position:var(--position);top:45pt;width:50.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:50.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<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-3744","factDimensions":{"xbrl:concept":"us-gaap:NoninterestIncome","xbrl:period":"2024-12-01T00:00:00/2025-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD","srt:ConsolidationItemsAxis":"us-gaap:OperatingSegmentsMember","us-gaap:StatementBusinessSegmentsAxis":"jef:InvestmentBankingAndCapitalMarketsSegmentMember"},"factValues":[{"value":"6551900000","decimals":-5}]},{"name":"rpt:f-3745","factDimensions":{"xbrl:concept":"us-gaap:NoninterestIncome","xbrl:period":"2023-12-01T00:00:00/2024-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD","srt:ConsolidationItemsAxis":"us-gaap:OperatingSegmentsMember","us-gaap:StatementBusinessSegmentsAxis":"jef:InvestmentBankingAndCapitalMarketsSegmentMember"},"factValues":[{"value":"6011300000","decimals":-5}]},{"name":"rpt:f-3746","factDimensions":{"xbrl:concept":"us-gaap:NoninterestIncome","xbrl:period":"2022-12-01T00:00:00/2023-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD","srt:ConsolidationItemsAxis":"us-gaap:OperatingSegmentsMember","us-gaap:StatementBusinessSegmentsAxis":"jef:InvestmentBankingAndCapitalMarketsSegmentMember"},"factValues":[{"value":"4331100000","decimals":-5}]},{"name":"rpt:f-3747","factDimensions":{"xbrl:concept":"us-gaap:InterestIncomeOperating","xbrl:period":"2024-12-01T00:00:00/2025-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD","srt:ConsolidationItemsAxis":"us-gaap:OperatingSegmentsMember","us-gaap:StatementBusinessSegmentsAxis":"jef:InvestmentBankingAndCapitalMarketsSegmentMember"},"factValues":[{"value":"3239300000","decimals":-5}]},{"name":"rpt:f-3748","factDimensions":{"xbrl:concept":"us-gaap:InterestIncomeOperating","xbrl:period":"2023-12-01T00:00:00/2024-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD","srt:ConsolidationItemsAxis":"us-gaap:OperatingSegmentsMember","us-gaap:StatementBusinessSegmentsAxis":"jef:InvestmentBankingAndCapitalMarketsSegmentMember"},"factValues":[{"value":"3363200000","decimals":-5}]},{"name":"rpt:f-3749","factDimensions":{"xbrl:concept":"us-gaap:InterestIncomeOperating","xbrl:period":"2022-12-01T00:00:00/2023-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD","srt:ConsolidationItemsAxis":"us-gaap:OperatingSegmentsMember","us-gaap:StatementBusinessSegmentsAxis":"jef:InvestmentBankingAndCapitalMarketsSegmentMember"},"factValues":[{"value":"2734000000","decimals":-5}]},{"name":"rpt:f-3750","factDimensions":{"xbrl:concept":"us-gaap:Revenues","xbrl:period":"2024-12-01T00:00:00/2025-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD","srt:ConsolidationItemsAxis":"us-gaap:OperatingSegmentsMember","us-gaap:StatementBusinessSegmentsAxis":"jef:InvestmentBankingAndCapitalMarketsSegmentMember"},"factValues":[{"value":"9791200000","decimals":-5}]},{"name":"rpt:f-3751","factDimensions":{"xbrl:concept":"us-gaap:Revenues","xbrl:period":"2023-12-01T00:00:00/2024-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD","srt:ConsolidationItemsAxis":"us-gaap:OperatingSegmentsMember","us-gaap:StatementBusinessSegmentsAxis":"jef:InvestmentBankingAndCapitalMarketsSegmentMember"},"factValues":[{"value":"9374500000","decimals":-5}]},{"name":"rpt:f-3752","factDimensions":{"xbrl:concept":"us-gaap:Revenues","xbrl:period":"2022-12-01T00:00:00/2023-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD","srt:ConsolidationItemsAxis":"us-gaap:OperatingSegmentsMember","us-gaap:StatementBusinessSegmentsAxis":"jef:InvestmentBankingAndCapitalMarketsSegmentMember"},"factValues":[{"value":"7065100000","decimals":-5}]},{"name":"rpt:f-3753","factDimensions":{"xbrl:concept":"us-gaap:InterestExpenseOperating","xbrl:period":"2024-12-01T00:00:00/2025-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD","srt:ConsolidationItemsAxis":"us-gaap:OperatingSegmentsMember","us-gaap:StatementBusinessSegmentsAxis":"jef:InvestmentBankingAndCapitalMarketsSegmentMember"},"factValues":[{"value":"3183200000","decimals":-5}]},{"name":"rpt:f-3754","factDimensions":{"xbrl:concept":"us-gaap:InterestExpenseOperating","xbrl:period":"2023-12-01T00:00:00/2024-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD","srt:ConsolidationItemsAxis":"us-gaap:OperatingSegmentsMember","us-gaap:StatementBusinessSegmentsAxis":"jef:InvestmentBankingAndCapitalMarketsSegmentMember"},"factValues":[{"value":"3170200000","decimals":-5}]},{"name":"rpt:f-3755","factDimensions":{"xbrl:concept":"us-gaap:InterestExpenseOperating","xbrl:period":"2022-12-01T00:00:00/2023-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD","srt:ConsolidationItemsAxis":"us-gaap:OperatingSegmentsMember","us-gaap:StatementBusinessSegmentsAxis":"jef:InvestmentBankingAndCapitalMarketsSegmentMember"},"fac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style=\"font-size:0pt;left:315pt;position:var(--position);width:261pt\"><div><table style=\"border-collapse:collapse;display:inline-table;width:100%\"><tbody><tr style=\"height:0\"><td style=\"padding:0;width:110.25pt\"></td><td style=\"padding:0;width:50.25pt\"></td><td style=\"padding:0;width:50.25pt\"></td><td style=\"padding:0;width:50.25pt\"></td></tr><tr style=\"height:11.25pt\"><td style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"></td><td colspan=\"3\" style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:110.25pt;position:var(--position);width:150.75pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:150.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;left:34.68pt;position:var(--position);text-decoration:none;white-space:pre\">Year Ended November 30,<span style=\"display:inline-block;height:5.25pt\"></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td style=\"border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:11.25pt;width:110.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:110.25pt\"><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 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:7pt;position:var(--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\">2025<span style=\"display:inline-block;height:5.25pt\"></span></span></div></div></div></td><td 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: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 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: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:11.25pt\"><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:22.5pt;width:110.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.63pt;width:110.25pt\"><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\">Americas (1)<span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:42.61pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:42.760000000000005pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:42.84pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:normal;left:42.86pt;position:var(--position);text-decoration:none;white-space:pre\">.....................................<span style=\"display:inline-block;height:5.25pt\"></span></span></div></div></div></td><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:110.25pt;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)\">$<span style=\"display:inline-block;height:5.25pt;width:17.62pt\"></span></span><span style=\"left:24.18pt;position:var(--position)\">5,008.6<span style=\"display:inline-block;height:5.25pt;width:2.46pt\"></span></span></span></div></div></div></td><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:160.5pt;position:var(--position);top:22.5pt;width:50.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:50.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:5.25pt;width:17.62pt\"></span></span><span style=\"left:24.18pt;position:var(--position)\">4,952.3<span style=\"display:inline-block;height:5.25pt;width:2.46pt\"></span></span></span></div></div></div></td><td style=\"border-top:1pt solid #000;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:17.62pt\"></span></span><span style=\"left:24.18pt;position:var(--position)\">3,625.6<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 style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:33.75pt;width:110.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.63pt;width:110.25pt\"><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\">Europe and the Middle East (2)<span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size: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', serif;font-size:0.6pt;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', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:98.69999999999999pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.08pt;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=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:normal;left:98.8pt;position:var(--position);text-decoration:none;white-space:pre\">.....<span style=\"display:inline-block;height:5.25pt\"></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:110.25pt;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:21.55pt\"></span></span><span style=\"left:24.18pt;position:var(--position)\">1,781.4<span style=\"display:inline-block;height:5.25pt;width:2.46pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:160.5pt;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:21.55pt\"></span></span><span style=\"left:24.18pt;position:var(--position)\">1,577.5<span style=\"display:inline-block;height:5.25pt;width:2.46pt\"></span></span></span></div></div></div></td><td 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:26.85pt\"></span></span><span style=\"left:29.48pt;position:var(--position)\">775.9<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 style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:45pt;width:110.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.63pt;width:110.25pt\"><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\">Asia-Pacific<span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:4.64pt;font-style:normal;font-weight:normal;left:39.550000000000004pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:40.71pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:40.86pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:40.940000000000005pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:40.980000000000004pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:normal;left:40.99pt;position:var(--position);text-decoration:none;white-space:pre\">......................................<span style=\"display:inline-block;height:5.25pt\"></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:110.25pt;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:26.85pt\"></span></span><span style=\"left:29.48pt;position:var(--position)\">553.8<span style=\"display:inline-block;height:5.25pt;width:2.46pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:160.5pt;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:26.85pt\"></span></span><span style=\"left:29.48pt;position:var(--position)\">505.0<span style=\"display:inline-block;height:5.25pt;width:2.46pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000;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:26.85pt\"></span></span><span style=\"left:29.48pt;position:var(--position)\">298.9<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 style=\"border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:56.25pt;width:110.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.63pt;width:110.25pt\"><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', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:44.29pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.04pt;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=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:bold;left:44.59pt;position:var(--position);text-decoration:none;white-space:pre\">....................................<span style=\"display:inline-block;height:5.25pt\"></span></span></div></div></div></td><td style=\"border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:110.25pt;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:bold;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:5.25pt;width:16.62pt\"></span></span><span style=\"left:23.259999999999998pt;position:var(--position)\">7,343.8<span style=\"display:inline-block;height:5.25pt;width:2.46pt\"></span></span></span></div></div></div></td><td 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: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:bold;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:5.25pt;width:16.62pt\"></span></span><span style=\"left:23.259999999999998pt;position:var(--position)\">7,034.8<span style=\"display:inline-block;height:5.25pt;width:2.46pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:210.75pt;position:var(--position);top:56.25pt;width:50.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:50.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:5.25pt;width:16.62pt\"></span></span><span style=\"left:23.259999999999998pt;position:var(--position)\">4,700.4<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:509.7pt;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: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:521.1pt;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\">(2)<span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:333pt;position:var(--position);text-decoration:none;white-space:pre;width:97.27pt\">Primarily relates to U.K. results.<span style=\"display:inline-block;height:5.25pt\"></span></span></div>","language":"en-us"}]},{"name":"rpt:f-3904","factDimensions":{"xbrl:concept":"us-gaap:RevenuesNetOfInterestExpense","xbrl:period":"2024-12-01T00:00:00/2025-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD","srt:StatementGeographicalAxis":"srt:AmericasMember"},"factValues":[{"value":"5008600000","decimals":-5}]},{"name":"rpt:f-3905","factDimensions":{"xbrl:concept":"us-gaap:RevenuesNetOfInterestExpense","xbrl:period":"2023-12-01T00:00:00/2024-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD","srt:StatementGeographicalAxis":"srt:AmericasMember"},"factValues":[{"value":"4952300000","decimals":-5}]},{"name":"rpt:f-3906","factDimensions":{"xbrl:concept":"us-gaap:RevenuesNetOfInterestExpense","xbrl:period":"2022-12-01T00:00:00/2023-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD","srt:StatementGeographicalAxis":"srt:AmericasMember"},"factValues":[{"value":"3625600000","decimals":-5}]},{"name":"rpt:f-3907","factDimensions":{"xbrl:concept":"us-gaap:RevenuesNetOfInterestExpense","xbrl:period":"2024-12-01T00:00:00/2025-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD","srt:StatementGeographicalAxis":"srt:EuropeMember"},"factValues":[{"value":"1781400000","decimals":-5}]},{"name":"rpt:f-3908","factDimensions":{"xbrl:concept":"us-gaap:RevenuesNetOfInterestExpense","xbrl:period":"2023-12-01T00:00:00/2024-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD","srt:StatementGeographicalAxis":"srt:EuropeMember"},"factValues":[{"value":"1577500000","decimals":-5}]},{"name":"rpt:f-3909","factDimensions":{"xbrl:concept":"us-gaap:RevenuesNetOfInterestExpense","xbrl:period":"2022-12-01T00:00:00/2023-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD","srt:StatementGeographicalAxis":"srt:EuropeMember"},"factValues":[{"value":"775900000","decimals":-5}]},{"name":"rpt:f-3910","factDimensions":{"xbrl:concept":"us-gaap:RevenuesNetOfInterestExpense","xbrl:period":"2024-12-01T00:00:00/2025-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD","srt:StatementGeographicalAxis":"srt:AsiaPacificMember"},"factValues":[{"value":"553800000","decimals":-5}]},{"name":"rpt:f-3911","factDimensions":{"xbrl:concept":"us-gaap:RevenuesNetOfInterestExpense","xbrl:period":"2023-12-01T00:00:00/2024-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD","srt:StatementGeographicalAxis":"srt:AsiaPacificMember"},"factValues":[{"value":"505000000.0","decimals":-5}]},{"name":"rpt:f-3912","factDimensions":{"xbrl:concept":"us-gaap:RevenuesNetOfInterestExpense","xbrl:period":"2022-12-01T00:00:00/2023-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD","srt:StatementGeographicalAxis":"srt:AsiaPacificMember"},"factValues":[{"value":"298900000","decimals":-5}]},{"name":"rpt:f-3913","factDimensions":{"xbrl:concept":"us-gaap:RevenuesNetOfInterestExpense","xbrl:period":"2024-12-01T00:00:00/2025-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD","srt:RangeAxis":"srt:MaximumMember"},"factValues":[{"value":"7343800000","decimals":-5}]},{"name":"rpt:f-3914","factDimensions":{"xbrl:concept":"us-gaap:RevenuesNetOfInterestExpense","xbrl:period":"2023-12-01T00:00:00/2024-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD","srt:RangeAxis":"srt:MaximumMember"},"factValues":[{"value":"7034800000","decimals":-5}]},{"name":"rpt:f-3915","factDimensions":{"xbrl:concept":"us-gaap:RevenuesNetOfInterestExpense","xbrl:period":"2022-12-01T00:00:00/2023-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD","srt:RangeAxis":"srt:MaximumMember"},"factValues":[{"value":"4700400000","decimals":-5}]},{"name":"rpt:f-3916","factDimensions":{"xbrl:concept":"us-gaap:RelatedPartyTransactionsDisclosureTextBlock","xbrl:period":"2024-12-01T00:00:00/2025-12-01T00:00:00","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 23. 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:552.3pt;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:569.1pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);text-decoration:none;white-space:pre;width:260.98pt\">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: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: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: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: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:13.02pt\">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:337.02pt;position:var(--position);text-decoration:none;white-space:pre;width:81.87pt\">November\u00a030, 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:418.89pt;position:var(--position);text-decoration:none;white-space:pre;width:23.36pt\"> and <span style=\"display:inline-block;height:6.75pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:442.25pt;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:462.45pt;position:var(--position);text-decoration:none;white-space:pre;width:40.85pt\">, 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:503.3pt;position:var(--position);text-decoration:none;white-space:pre;width:53.47pt\">$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:556.77pt;position:var(--position);text-decoration:none;white-space:pre;width:19.14pt\"> 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: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:607.5pt;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:57.35pt\">$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:381.35pt;position:var(--position);text-decoration:none;white-space:pre;width:194.65pt\">, respectively, of loans, net of allowance,<span style=\"display:inline-block;height:6.75pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:576pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> <span style=\"display:inline-block;height:6.75pt\"></span></span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:618.3pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:324pt;position:var(--position);text-decoration:none;white-space:pre;width:251.93pt\">outstanding to certain of our officers and employees (none of<span style=\"display:inline-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:629.1pt;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:251.98pt\">whom are executive officers or directors) that 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:575.98pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> <span style=\"display:inline-block;height:6.75pt\"></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:324pt;position:var(--position);text-decoration:none;white-space:pre;width:52.94pt\">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: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: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:667.5pt;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:678.3pt;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:88.2pt\">security 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:412.2pt;position:var(--position);text-decoration:none;white-space:pre;width:4.47pt\"> <span style=\"display:inline-block;height:6.75pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:416.67pt;position:var(--position);text-decoration:none;white-space:pre;width:159.3pt\">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:689.1pt;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:699.9pt;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: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:17.26pt\">Two<span style=\"display:inline-block;height:6.75pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:62.260000000000005pt;position:var(--position);text-decoration:none;white-space:pre;width:234.66pt\"> of our directors and certain of our officers have total<span style=\"display:inline-block;height:6.75pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.91999999999996pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> <span style=\"display:inline-block;height:6.75pt\"></span></span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top: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\">investments in entities managed by us of approximately<span style=\"display:inline-block;height:6.75pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.99pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> <span style=\"display:inline-block;height:6.75pt\"></span></span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top: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:51.8pt\">$10.4\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:96.8pt;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:116.82pt;position:var(--position);text-decoration:none;white-space:pre;width:46.75pt\">$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:163.57pt;position:var(--position);text-decoration:none;white-space:pre;width:12.92pt\"> 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:176.49pt;position:var(--position);text-decoration:none;white-space:pre;width:78.53pt\">November\u00a030, 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:255.02pt;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:275.03999999999996pt;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:295.24pt;position:var(--position);text-decoration:none;white-space:pre;width:1.76pt\">,<span style=\"display:inline-block;height:6.75pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:297pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> <span style=\"display:inline-block;height:6.75pt\"></span></span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top: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: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:94.96000000000001pt;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: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;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: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:260.95pt\">We have a strategic alliance with Sumitomo Mitsui Financial<span style=\"display:inline-block;height:6.75pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.95pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> <span style=\"display:inline-block;height:6.75pt\"></span></span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top: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:260.95pt\">Group, Inc., Sumitomo Mitsui Banking Corporation (\u201cSMBC\u201d) and<span style=\"display:inline-block;height:6.75pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.95pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> <span style=\"display:inline-block;height:6.75pt\"></span></span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top: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:260.95pt\">SMBC Nikko Securities Inc. (together referred to as \u201cSMBC<span style=\"display:inline-block;height:6.75pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.95pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> <span style=\"display:inline-block;height:6.75pt\"></span></span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top: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:260.96pt\">Group\u201d) to collaborate on corporate and investment banking<span style=\"display:inline-block;height:6.75pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.96pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> <span style=\"display:inline-block;height:6.75pt\"></span></span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top: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\">business opportunities as well as opportunities related to 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:296.96pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> <span style=\"display:inline-block;height:6.75pt\"></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:109.71pt\">sales, trading and 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:145.70999999999998pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> <span style=\"display:inline-block;height:6.75pt\"></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:260.99pt\">The following tables summarize balances with SMBC as reported<span style=\"display:inline-block;height:6.75pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.99pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> <span style=\"display:inline-block;height:6.75pt\"></span></span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top: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:261pt\">in our Consolidated Statements of Financial Condition and<span style=\"display:inline-block;height:6.75pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:297pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> <span style=\"display:inline-block;height:6.75pt\"></span></span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top: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:261pt\">Consolidated Statements of Earnings. In addition, the synergies<span style=\"display:inline-block;height:6.75pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:297pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> <span style=\"display:inline-block;height:6.75pt\"></span></span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top: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:260.98pt\">and value creation resulting from our strategic alliance with<span style=\"display:inline-block;height:6.75pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.98pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> <span style=\"display:inline-block;height:6.75pt\"></span></span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top: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:260.94pt\">SMBC generate additive benefits for us, which are not necessarily<span style=\"display:inline-block;height:6.75pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.94pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> <span style=\"display:inline-block;height:6.75pt\"></span></span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top: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:158.74pt\">reflected by the activity presented 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:194.74pt;position:var(--position);text-decoration:none;white-space:pre;width:67.92pt\"> following tables.<span style=\"display:inline-block;height:6.75pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:262.65999999999997pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> <span style=\"display:inline-block;height:6.75pt\"></span></span></div><div style=\"position:var(--position);text-align:justify;text-align-last:var(--justify);top:257.1pt;width:612pt\"><div style=\"font-size:0pt;left:36pt;position:var(--position);width:261pt\"><div><table style=\"border-collapse:collapse;display:inline-table;width:100%\"><tbody><tr style=\"height:0\"><td style=\"padding:0;width:160.5pt\"></td><td style=\"padding:0;width:50.25pt\"></td><td style=\"padding:0;width:50.25pt\"></td></tr><tr style=\"height:11.25pt\"><td style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"></td><td colspan=\"2\" style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:160.5pt;position:var(--position);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:28.25pt;position:var(--position);text-decoration:none;white-space:pre\">November 30,<span style=\"display:inline-block;height:5.25pt\"></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td style=\"border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:11.25pt;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: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 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: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\">2025<span style=\"display:inline-block;height:5.25pt\"></span></span></div></div></div></td><td 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: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></tr><tr style=\"height:11.25pt\"><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:22.5pt;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: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 style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"></td><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"></td></tr><tr style=\"height:11.25pt\"><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:33.75pt;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\">Cash and cash equivalents<span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:85.66pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:85.94999999999999pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:86.03pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:86.07pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:normal;left:86.08999999999999pt;position:var(--position);text-decoration:none;white-space:pre\">.........................................<span style=\"display:inline-block;height:5.25pt\"></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:160.5pt;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)\">$<span style=\"display:inline-block;height:5.25pt;width:15.53pt\"></span></span><span style=\"left:22.09pt;position:var(--position)\">444,506<span style=\"display:inline-block;height:5.25pt;width:2.46pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:210.75pt;position:var(--position);top:33.75pt;width:50.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:50.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:5.25pt;width:15.53pt\"></span></span><span style=\"left:22.09pt;position:var(--position)\">542,212<span style=\"display:inline-block;height:5.25pt;width:2.46pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:29.25pt\"><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:45pt;width:160.5pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.63pt;width:160.5pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">Cash and securities segregated and on deposit <span style=\"display:inline-block;height:5.25pt\"></span></span></div><div style=\"line-height:7pt;position:var(--position);top:11.03pt;width:160.5pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:11.63pt;position:var(--position);text-decoration:none;white-space:pre\">for regulatory purposes or deposited with <span style=\"display:inline-block;height:5.25pt\"></span></span></div><div style=\"line-height:7pt;position:var(--position);top:19.43pt;width:160.5pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:11.63pt;position:var(--position);text-decoration:none;white-space:pre\">clearing and depository organizations<span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:4.64pt;font-style:normal;font-weight:normal;left:128.18pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:129.34pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:129.63pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:129.71pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:normal;left:129.72pt;position:var(--position);text-decoration:none;white-space:pre\">................<span style=\"display:inline-block;height:5.25pt\"></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:160.5pt;position:var(--position);top:45pt;width:50.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:20.75pt;width:50.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:5.25pt;width:23.39pt\"></span></span><span style=\"left:26.02pt;position:var(--position)\">27,975<span style=\"display:inline-block;height:5.25pt;width:2.46pt\"></span></span></span></div></div></div></td><td 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:20.75pt;width:50.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:5.25pt;width:38.95pt\"></span></span><span style=\"left:41.580000000000005pt;position:var(--position)\">\u2014<span style=\"display:inline-block;height:5.25pt;width:2.46pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:74.25pt;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\">Financial instruments owned, at fair value<span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:131.31pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:131.46pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:131.54pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:131.57999999999998pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:131.6pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:normal;left:131.60999999999999pt;position:var(--position);text-decoration:none;white-space:pre\">...............<span style=\"display:inline-block;height:5.25pt\"></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:160.5pt;position:var(--position);top:74.25pt;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:32.62pt\"></span></span><span style=\"left:35.25pt;position:var(--position)\">395<span style=\"display:inline-block;height:5.25pt;width:2.46pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:210.75pt;position:var(--position);top:74.25pt;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:27.32pt\"></span></span><span style=\"left:29.95pt;position:var(--position)\">1,539<span style=\"display:inline-block;height:5.25pt;width:2.46pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:85.5pt;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\">Securities borrowed<span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:64.56pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:64.85pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:65pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:normal;left:65.08pt;position:var(--position);text-decoration:none;white-space:pre\">.....................................................<span style=\"display:inline-block;height:5.25pt\"></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:160.5pt;position:var(--position);top:85.5pt;width:50.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:50.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:5.25pt;width:27.32pt\"></span></span><span style=\"left:29.95pt;position:var(--position)\">3,872<span style=\"display:inline-block;height:5.25pt;width:2.46pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:210.75pt;position:var(--position);top:85.5pt;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)\">20,403<span style=\"display:inline-block;height:5.25pt;width:2.46pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:96.75pt;width:160.5pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.63pt;width:160.5pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">Securities purchased under agreements to resell<span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:152.41pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:152.56pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:152.6pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:normal;left:152.60999999999999pt;position:var(--position);text-decoration:none;white-space:pre\">...<span style=\"display:inline-block;height:5.25pt\"></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:160.5pt;position:var(--position);top:96.75pt;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)\">357,261<span style=\"display:inline-block;height:5.25pt;width:2.46pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:210.75pt;position:var(--position);top:96.75pt;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)\">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 style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:108pt;width:160.5pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.63pt;width:160.5pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">Receivables:<span style=\"display:inline-block;height:5.25pt\"></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"></td><td style=\"font-size:0;text-align:left;vertical-align:top\"></td></tr><tr style=\"height:11.25pt\"><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:119.25pt;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:8.63pt;position:var(--position);text-decoration:none;white-space:pre\">Brokers, dealers and clearing organizations<span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:4.64pt;font-style:normal;font-weight:normal;left:142.19pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:143.35pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:143.64pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:normal;left:143.72pt;position:var(--position);text-decoration:none;white-space:pre\">........<span style=\"display:inline-block;height:5.25pt\"></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:160.5pt;position:var(--position);top:119.25pt;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:27.32pt\"></span></span><span style=\"left:29.95pt;position:var(--position)\">7,752<span style=\"display:inline-block;height:5.25pt;width:2.46pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:210.75pt;position:var(--position);top:119.25pt;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:27.32pt\"></span></span><span style=\"left:29.95pt;position:var(--position)\">3,012<span style=\"display:inline-block;height:5.25pt;width:2.46pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:130.5pt;width:160.5pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.63pt;width:160.5pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:8.63pt;position:var(--position);text-decoration:none;white-space:pre\">Customers<span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:4.64pt;font-style:normal;font-weight:normal;left:42.690000000000005pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:43.85pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:43.93pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:43.970000000000006pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:43.99pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:normal;left:44pt;position:var(--position);text-decoration:none;white-space:pre\">.................................................................<span style=\"display:inline-block;height:5.25pt\"></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:160.5pt;position:var(--position);top:130.5pt;width:50.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:50.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:5.25pt;width:32.62pt\"></span></span><span style=\"left:35.25pt;position:var(--position)\">206<span style=\"display:inline-block;height:5.25pt;width:2.46pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:210.75pt;position:var(--position);top:130.5pt;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 style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:141.75pt;width:160.5pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.63pt;width:160.5pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:8.63pt;position:var(--position);text-decoration:none;white-space:pre\">Fees, interest and other<span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:4.64pt;font-style:normal;font-weight:normal;left:81.3pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:82.46pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:normal;left:82.5pt;position:var(--position);text-decoration:none;white-space:pre\">...........................................<span style=\"display:inline-block;height:5.25pt\"></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:160.5pt;position:var(--position);top:141.75pt;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)\">5,438<span style=\"display:inline-block;height:5.25pt;width:2.46pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:210.75pt;position:var(--position);top:141.75pt;width:50.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:50.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:5.25pt;width:27.32pt\"></span></span><span style=\"left:29.95pt;position:var(--position)\">7,851<span style=\"display:inline-block;height:5.25pt;width:2.46pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:153pt;width:160.5pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.63pt;width:160.5pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">Other assets<span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:41.940000000000005pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:42.230000000000004pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:42.31pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:42.330000000000005pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:normal;left:42.34pt;position:var(--position);text-decoration:none;white-space:pre\">..................................................................<span style=\"display:inline-block;height:5.25pt\"></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:160.5pt;position:var(--position);top:153pt;width:50.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:50.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:5.25pt;width:27.32pt\"></span></span><span style=\"left:29.95pt;position:var(--position)\">6,203<span style=\"display:inline-block;height:5.25pt;width:2.46pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:210.75pt;position:var(--position);top:153pt;width:50.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:50.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:5.25pt;width:32.62pt\"></span></span><span style=\"left:35.25pt;position:var(--position)\">175<span style=\"display:inline-block;height:5.25pt;width:2.46pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td style=\"border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:164.25pt;width:160.5pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.63pt;width:160.5pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">Total assets<span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:2.32pt;font-style:normal;font-weight:normal;left:41.27pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:41.85pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:42.14pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:42.220000000000006pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:42.260000000000005pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:bold;left:42.28pt;position:var(--position);text-decoration:none;white-space:pre\">..................................................................<span style=\"display:inline-block;height:5.25pt\"></span></span></div></div></div></td><td 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:164.25pt;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)\">$<span style=\"display:inline-block;height:5.25pt;width:14.64pt\"></span></span><span style=\"left:21.279999999999998pt;position:var(--position)\">853,608<span style=\"display:inline-block;height:5.25pt;width:2.46pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:210.75pt;position:var(--position);top:164.25pt;width:50.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:50.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:5.25pt;width:14.64pt\"></span></span><span style=\"left:21.279999999999998pt;position:var(--position)\">956,760<span style=\"display:inline-block;height:5.25pt;width:2.46pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:15.75pt\"><td style=\"border-top:3pt double #000;font-size:0;text-align:left;vertical-align:top\"></td><td style=\"border-top:3pt double #000;font-size:0;text-align:left;vertical-align:top\"></td><td style=\"border-top:3pt double #000;font-size:0;text-align:left;vertical-align:top\"></td></tr><tr style=\"height:11.25pt\"><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:191.25pt;width:160.5pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.63pt;width:160.5pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">Liabilities<span style=\"display:inline-block;height:5.25pt\"></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"></td><td style=\"font-size:0;text-align:left;vertical-align:top\"></td></tr><tr style=\"height:20.25pt\"><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:202.5pt;width:160.5pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.63pt;width:160.5pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">Financial instruments sold, not yet purchased, at <span style=\"display:inline-block;height:5.25pt\"></span></span></div><div style=\"line-height:7pt;position:var(--position);top:11.03pt;width:160.5pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:11.63pt;position:var(--position);text-decoration:none;white-space:pre\">fair value<span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:40.07pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:40.36pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:40.51pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:40.550000000000004pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:40.57pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:normal;left:40.58pt;position:var(--position);text-decoration:none;white-space:pre\">...................................................................<span style=\"display:inline-block;height:5.25pt\"></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:160.5pt;position:var(--position);top:202.5pt;width:50.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:11.75pt;width:50.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:5.25pt;width:23.39pt\"></span></span><span style=\"left:29.95pt;position:var(--position)\">6,763<span style=\"display:inline-block;height:5.25pt;width:2.46pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:210.75pt;position:var(--position);top:202.5pt;width:50.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:11.75pt;width:50.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:5.25pt;width:23.39pt\"></span></span><span style=\"left:29.95pt;position:var(--position)\">1,830<span style=\"display:inline-block;height:5.25pt;width:2.46pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:222.75pt;width:160.5pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.63pt;width:160.5pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">Securities loaned<span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:56.02pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:56.31pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:56.330000000000005pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:normal;left:56.34pt;position:var(--position);text-decoration:none;white-space:pre\">..........................................................<span style=\"display:inline-block;height:5.25pt\"></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:160.5pt;position:var(--position);top:222.75pt;width:50.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:50.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:5.25pt;width:32.62pt\"></span></span><span style=\"left:35.25pt;position:var(--position)\">620<span style=\"display:inline-block;height:5.25pt;width:2.46pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:210.75pt;position:var(--position);top:222.75pt;width:50.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:50.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:5.25pt;width:32.62pt\"></span></span><span style=\"left:35.25pt;position:var(--position)\">187<span style=\"display:inline-block;height:5.25pt;width:2.46pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:234pt;width:160.5pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.63pt;width:160.5pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">Securities sold under agreements to repurchase<span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:4.64pt;font-style:normal;font-weight:normal;left:151.01pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:152.17pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:152.46pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:normal;left:152.47pt;position:var(--position);text-decoration:none;white-space:pre\">...<span style=\"display:inline-block;height:5.25pt\"></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:160.5pt;position:var(--position);top:234pt;width:50.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:50.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight: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)\">638,581<span style=\"display:inline-block;height:5.25pt;width:2.46pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:210.75pt;position:var(--position);top:234pt;width:50.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:50.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:5.25pt;width:19.46pt\"></span></span><span style=\"left:22.09pt;position:var(--position)\">631,390<span style=\"display:inline-block;height:5.25pt;width:2.46pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:245.25pt;width:160.5pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.63pt;width:160.5pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">Payables:<span style=\"display:inline-block;height:5.25pt\"></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"></td><td style=\"font-size:0;text-align:left;vertical-align:top\"></td></tr><tr style=\"height:11.25pt\"><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:256.5pt;width:160.5pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.63pt;width:160.5pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:8.63pt;position:var(--position);text-decoration:none;white-space:pre\">Brokers, dealers and clearing organizations <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:4.64pt;font-style:normal;font-weight:normal;left:143.92pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:145.07999999999998pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:145.37pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:145.45pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:normal;left:145.47pt;position:var(--position);text-decoration:none;white-space:pre\">.......<span style=\"display:inline-block;height:5.25pt\"></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:160.5pt;position:var(--position);top:256.5pt;width:50.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:50.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:5.25pt;width:32.62pt\"></span></span><span style=\"left:35.25pt;position:var(--position)\">470<span style=\"display:inline-block;height:5.25pt;width:2.46pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:210.75pt;position:var(--position);top:256.5pt;width:50.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:50.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:5.25pt;width:23.39pt\"></span></span><span style=\"left:26.02pt;position:var(--position)\">18,701<span style=\"display:inline-block;height:5.25pt;width:2.46pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:267.75pt;width:160.5pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.63pt;width:160.5pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">Accrued expenses and other liabilities<span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:2.32pt;font-style:normal;font-weight:normal;left:120.03999999999999pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:120.61999999999999pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:120.91pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:120.99pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:normal;left:121.03pt;position:var(--position);text-decoration:none;white-space:pre\">.....................<span style=\"display:inline-block;height:5.25pt\"></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:160.5pt;position:var(--position);top:267.75pt;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)\">9,537<span style=\"display:inline-block;height:5.25pt;width:2.46pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:210.75pt;position:var(--position);top:267.75pt;width:50.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:50.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:5.25pt;width:27.32pt\"></span></span><span style=\"left:29.95pt;position:var(--position)\">6,767<span style=\"display:inline-block;height:5.25pt;width:2.46pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:279pt;width:160.5pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.63pt;width:160.5pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">Long-term debt (1)<span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:2.32pt;font-style:normal;font-weight:normal;left:60.61pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:61.190000000000005pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:61.480000000000004pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:61.52pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:normal;left:61.53pt;position:var(--position);text-decoration:none;white-space:pre\">.......................................................<span style=\"display:inline-block;height:5.25pt\"></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:160.5pt;position:var(--position);top:279pt;width:50.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:50.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:5.25pt;width:38.95pt\"></span></span><span style=\"left:41.580000000000005pt;position:var(--position)\">\u2014<span style=\"display:inline-block;height:5.25pt;width:2.46pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:210.75pt;position:var(--position);top:279pt;width:50.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:50.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight: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 style=\"border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:290.25pt;width:160.5pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.63pt;width:160.5pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">Total liabilities<span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:49.13pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:49.28pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:bold;left:49.36pt;position:var(--position);text-decoration:none;white-space:pre\">..............................................................<span style=\"display:inline-block;height:5.25pt\"></span></span></div></div></div></td><td 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:290.25pt;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)\">$<span style=\"display:inline-block;height:5.25pt;width:14.64pt\"></span></span><span style=\"left:21.279999999999998pt;position:var(--position)\">655,971<span style=\"display:inline-block;height:5.25pt;width:2.46pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:210.75pt;position:var(--position);top:290.25pt;width:50.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:50.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:5.25pt;width:14.64pt\"></span></span><span style=\"left:21.279999999999998pt;position:var(--position)\">658,875<span style=\"display:inline-block;height:5.25pt;width:2.46pt\"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div style=\"font-size:12pt;line-height:7pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:566.6pt;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:198.36pt\">At November 30, 2025, we have a credit facility with SMBC 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:252.36pt;position:var(--position);text-decoration:none;white-space:pre;width:44.62pt\">$700.0\u00a0million<span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left: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:575pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:54pt;position:var(--position);text-decoration:none;white-space:pre;width:102.93pt\">with an interest rate based on an <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:156.93pt;position:var(--position);text-decoration:none;white-space:pre;width:26.78pt\">adjusted<span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:183.71pt;position:var(--position);text-decoration:none;white-space:pre;width:64.07pt\"> 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:49.5pt;width:612pt\"><div style=\"font-size:0pt;left:315pt;position:var(--position);width:261pt\"><div><table style=\"border-collapse:collapse;display:inline-table;width:100%\"><tbody><tr style=\"height:0\"><td style=\"padding:0;width:177pt\"></td><td style=\"padding:0;width:42pt\"></td><td style=\"padding:0;width:42pt\"></td></tr><tr style=\"height:18.75pt\"><td style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"></td><td colspan=\"2\" style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:177pt;position:var(--position);width:84pt\"><div><div style=\"line-height:7pt;position:var(--position);top:3.25pt;width:84pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;left:24.17pt;position:var(--position);text-decoration:none;white-space:pre\">Year Ended<span style=\"display:inline-block;height:5.25pt\"></span></span></div><div style=\"line-height:7pt;position:var(--position);top:10.25pt;width:84pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;left:19.13pt;position:var(--position);text-decoration:none;white-space:pre\">\u00a0November 30,<span style=\"display:inline-block;height:5.25pt\"></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td style=\"border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:18.75pt;width:177pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:177pt\"><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 style=\"border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:177pt;position:var(--position);top:18.75pt;width:42pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:42pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;left:12.98pt;position:var(--position);text-decoration:none;white-space:pre\">2025<span style=\"display:inline-block;height:5.25pt\"></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:219pt;position:var(--position);top:18.75pt;width:42pt\"><div><div style=\"font-size:12pt;line-height:7pt;position:var(--position);top:2.75pt;width:42pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;left:7.65pt;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:bold;left:23.689999999999998pt;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:11.25pt\"><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:30pt;width:177pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.63pt;width:177pt\"><span style=\"color:#000000;font-family:'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 style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"></td><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"></td></tr><tr style=\"height:11.25pt\"><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:41.25pt;width:177pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.63pt;width:177pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">Investment banking<span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:63.650000000000006pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:63.940000000000005pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:64.02pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:64.06pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:64.08pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:normal;left:64.09pt;position:var(--position);text-decoration:none;white-space:pre\">...............................................................<span style=\"display:inline-block;height:5.25pt\"></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:177pt;position:var(--position);top:41.25pt;width:42pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:42pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:5.25pt;width:11.21pt\"></span></span><span style=\"left:17.77pt;position:var(--position)\">22,559<span style=\"display:inline-block;height:5.25pt;width:2.46pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:219pt;position:var(--position);top:41.25pt;width:42pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:42pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:5.25pt;width:15.14pt\"></span></span><span style=\"left:21.7pt;position:var(--position)\">5,066<span style=\"display:inline-block;height:5.25pt;width:2.46pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:52.5pt;width:177pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.63pt;width:177pt\"><span style=\"color:#000000;font-family:'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 (2)<span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:2.32pt;font-style:normal;font-weight:normal;left:80.69999999999999pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:81.28pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:81.42999999999999pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:81.50999999999999pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:normal;left:81.55pt;position:var(--position);text-decoration:none;white-space:pre\">.....................................................<span style=\"display:inline-block;height:5.25pt\"></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:177pt;position:var(--position);top:52.5pt;width:42pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:42pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:5.25pt;width:12.75pt\"></span></span><span style=\"left:15.379999999999999pt;position:var(--position)\">(12,205)<span style=\"display:inline-block;height:5.25pt;width:0.03pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:219pt;position:var(--position);top:52.5pt;width:42pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:42pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:5.25pt;width:16.68pt\"></span></span><span style=\"left:19.31pt;position:var(--position)\">(5,997)<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 style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:63.75pt;width:177pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.63pt;width:177pt\"><span style=\"color:#000000;font-family:'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', serif;font-size:0.6pt;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', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:92.00999999999999pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:92.08999999999999pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:normal;left:92.11pt;position:var(--position);text-decoration:none;white-space:pre\">...............................................<span style=\"display:inline-block;height:5.25pt\"></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:177pt;position:var(--position);top:63.75pt;width:42pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:42pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:5.25pt;width:19.07pt\"></span></span><span style=\"left:21.7pt;position:var(--position)\">2,907<span style=\"display:inline-block;height:5.25pt;width:2.46pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:219pt;position:var(--position);top:63.75pt;width:42pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:42pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:5.25pt;width:24.37pt\"></span></span><span style=\"left:27pt;position:var(--position)\">895<span style=\"display:inline-block;height:5.25pt;width:2.46pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:75pt;width:177pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.63pt;width:177pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">Interest<span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:2.32pt;font-style:normal;font-weight:normal;left:26.31pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:26.89pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:27.18pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:27.259999999999998pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:normal;left:27.279999999999998pt;position:var(--position);text-decoration:none;white-space:pre\">....................................................................................<span style=\"display:inline-block;height:5.25pt\"></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:177pt;position:var(--position);top:75pt;width:42pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:42pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:5.25pt;width:15.14pt\"></span></span><span style=\"left:17.77pt;position:var(--position)\">27,512<span style=\"display:inline-block;height:5.25pt;width:2.46pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:219pt;position:var(--position);top:75pt;width:42pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:42pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:5.25pt;width:15.14pt\"></span></span><span style=\"left:17.77pt;position:var(--position)\">14,203<span style=\"display:inline-block;height:5.25pt;width:2.46pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:86.25pt;width:177pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.63pt;width:177pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">Total revenues<span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:2.32pt;font-style:normal;font-weight:normal;left:49.45pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:50.03pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:50.050000000000004pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:bold;left:50.06pt;position:var(--position);text-decoration:none;white-space:pre\">.......................................................................<span style=\"display:inline-block;height:5.25pt\"></span></span></div></div></div></td><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:177pt;position:var(--position);top:86.25pt;width:42pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:42pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:5.25pt;width:14.41pt\"></span></span><span style=\"left:17.04pt;position:var(--position)\">40,773<span style=\"display:inline-block;height:5.25pt;width:2.46pt\"></span></span></span></div></div></div></td><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:219pt;position:var(--position);top:86.25pt;width:42pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:42pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:5.25pt;width:14.41pt\"></span></span><span style=\"left:17.04pt;position:var(--position)\">14,167<span style=\"display:inline-block;height:5.25pt;width:2.46pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:97.5pt;width:177pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.63pt;width:177pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">Interest expense<span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:4.64pt;font-style:normal;font-weight:normal;left:53.980000000000004pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:55.14pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:55.220000000000006pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:55.24pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:normal;left:55.25pt;position:var(--position);text-decoration:none;white-space:pre\">....................................................................<span style=\"display:inline-block;height:5.25pt\"></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:177pt;position:var(--position);top:97.5pt;width:42pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:42pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:5.25pt;width:15.14pt\"></span></span><span style=\"left:17.77pt;position:var(--position)\">42,120<span style=\"display:inline-block;height:5.25pt;width:2.46pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:219pt;position:var(--position);top:97.5pt;width:42pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:42pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:5.25pt;width:15.14pt\"></span></span><span style=\"left:17.77pt;position:var(--position)\">13,238<span style=\"display:inline-block;height:5.25pt;width:2.46pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td style=\"border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:108.75pt;width:177pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.63pt;width:177pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">Net revenues<span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:44.29pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:44.580000000000005pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:44.730000000000004pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:44.81pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:bold;left:44.830000000000005pt;position:var(--position);text-decoration:none;white-space:pre\">..........................................................................<span style=\"display:inline-block;height:5.25pt\"></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:177pt;position:var(--position);top:108.75pt;width:42pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:42pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:5.25pt;width:11.96pt\"></span></span><span style=\"left:18.6pt;position:var(--position)\">(1,347)<span style=\"display:inline-block;height:5.25pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:219pt;position:var(--position);top:108.75pt;width:42pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:42pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:5.25pt;width:20.12pt\"></span></span><span style=\"left:26.759999999999998pt;position:var(--position)\">929<span style=\"display:inline-block;height:5.25pt;width:2.46pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:120pt;width:177pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.63pt;width:177pt\"><span style=\"color:#000000;font-family:'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 style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"></td><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"></td></tr><tr style=\"height:11.25pt\"><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:131.25pt;width:177pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.63pt;width:177pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">Compensation and benefits<span style=\"display:inline-block;height:5.25pt\"></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:177pt;position:var(--position);top:131.25pt;width:42pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:42pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:5.25pt;width:15.14pt\"></span></span><span style=\"left:21.7pt;position:var(--position)\">2,911<span style=\"display:inline-block;height:5.25pt;width:2.46pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:219pt;position:var(--position);top:131.25pt;width:42pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:42pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:5.25pt;width:26.77pt\"></span></span><span style=\"left:33.33pt;position:var(--position)\">\u2014<span style=\"display:inline-block;height:5.25pt;width:2.46pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:142.5pt;width:177pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.63pt;width:177pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">Technology and communications<span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:106.02pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:106.1pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:normal;left:106.11999999999999pt;position:var(--position);text-decoration:none;white-space:pre\">.......................................<span style=\"display:inline-block;height:5.25pt\"></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:177pt;position:var(--position);top:142.5pt;width:42pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:42pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:5.25pt;width:19.07pt\"></span></span><span style=\"left:21.7pt;position:var(--position)\">1,452<span style=\"display:inline-block;height:5.25pt;width:2.46pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:219pt;position:var(--position);top:142.5pt;width:42pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:42pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:5.25pt;width:30.7pt\"></span></span><span style=\"left:33.33pt;position:var(--position)\">\u2014<span style=\"display:inline-block;height:5.25pt;width:2.46pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:153.75pt;width:177pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.63pt;width:177pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">Business development<span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:4.64pt;font-style:normal;font-weight:normal;left:72.91pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:74.07pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:74.36pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:74.44pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:74.46pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:normal;left:74.47pt;position:var(--position);text-decoration:none;white-space:pre\">.........................................................<span style=\"display:inline-block;height:5.25pt\"></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:177pt;position:var(--position);top:153.75pt;width:42pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:42pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:5.25pt;width:15.14pt\"></span></span><span style=\"left:17.77pt;position:var(--position)\">32,538<span style=\"display:inline-block;height:5.25pt;width:2.46pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:219pt;position:var(--position);top:153.75pt;width:42pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:42pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:5.25pt;width:19.07pt\"></span></span><span style=\"left:21.7pt;position:var(--position)\">7,274<span style=\"display:inline-block;height:5.25pt;width:2.46pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:165pt;width:177pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.63pt;width:177pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">Other expenses<span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:2.32pt;font-style:normal;font-weight:normal;left:50.900000000000006pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:51.480000000000004pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:51.77pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:normal;left:51.78pt;position:var(--position);text-decoration:none;white-space:pre\">......................................................................<span style=\"display:inline-block;height:5.25pt\"></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:177pt;position:var(--position);top:165pt;width:42pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:42pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:5.25pt;width:24.37pt\"></span></span><span style=\"left:27pt;position:var(--position)\">456<span style=\"display:inline-block;height:5.25pt;width:2.46pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:219pt;position:var(--position);top:165pt;width:42pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:42pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:5.25pt;width:30.7pt\"></span></span><span style=\"left:33.33pt;position:var(--position)\">\u2014<span style=\"display:inline-block;height:5.25pt;width:2.46pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td style=\"border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:176.25pt;width:177pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.63pt;width:177pt\"><span style=\"color:#000000;font-family:'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', serif;font-size:2.32pt;font-style:normal;font-weight:normal;left:90.97999999999999pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:91.56pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:91.85pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:92pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:bold;left:92.02pt;position:var(--position);text-decoration:none;white-space:pre\">...............................................<span style=\"display:inline-block;height:5.25pt\"></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:177pt;position:var(--position);top:176.25pt;width:42pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:42pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:5.25pt;width:10.4pt\"></span></span><span style=\"left:17.04pt;position:var(--position)\">37,357<span style=\"display:inline-block;height:5.25pt;width:2.46pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:219pt;position:var(--position);top:176.25pt;width:42pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:42pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:5.25pt;width:14.41pt\"></span></span><span style=\"left:21.05pt;position:var(--position)\">7,274<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:245pt;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:133.67pt\">Amounts reflect activity beginning 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:466.66999999999996pt;position:var(--position);text-decoration:none;white-space:pre;width:54.27pt\">August 12, 2024<span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:520.94pt;position:var(--position);text-decoration:none;white-space:pre;width:54.97pt\">, the date SMBC<span style=\"display:inline-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:252.84pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:333pt;position:var(--position);text-decoration:none;white-space:pre;width:72.88pt\">became a related party.<span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:405.88pt;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:263.68pt;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\">Primarily represents net gains (losses) on interest rate derivatives executed<span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:575.99pt;position:var(--position);text-decoration:none;white-space:pre;width:1.73pt\"> <span style=\"display:inline-block;height:5.25pt\"></span></span></div><div style=\"font-size:12pt;line-height:7pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:271.52pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:333pt;position:var(--position);text-decoration:none;white-space:pre;width:35.81pt\">with SMBC.<span style=\"display:inline-block;height:5.25pt\"></span></span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:285.36pt;width:612pt\"><span style=\"color:#5b6770;font-family:'Roboto', sans-serif;font-size:9pt;font-style:italic;font-weight:bold;left:315pt;position:var(--position);text-decoration:none;white-space:pre;width:131.69pt\">Other Related Party Transactions<span style=\"display:inline-block;height:6.75pt\"></span></span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:302.16pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);text-decoration:none;white-space:pre;width:260.95pt\">We have other related party transactions with equity method<span style=\"display:inline-block;height:6.75pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.95pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> <span style=\"display:inline-block;height:6.75pt\"></span></span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:312.96pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);text-decoration:none;white-space:pre;width:76.28pt\">investees. Refer to <span style=\"display:inline-block;height:6.75pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:391.28pt;position:var(--position);text-decoration:none;white-space:pre;width:84.78pt\">Note 10, Investments<span style=\"display:inline-block;height:6.75pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:476.06pt;position:var(--position);text-decoration:none;white-space:pre;width:93.51pt\"> for further information.<span style=\"display:inline-block;height:6.75pt\"></span></span></div>","language":"en-us"}]},{"name":"rpt:f-3917","factDimensions":{"xbrl:concept":"us-gaap:OtherAssets","xbrl:period":"2025-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD","us-gaap:RelatedPartyTransactionsByRelatedPartyAxis":"jef:OfficersAndEmployeesMember"},"factValues":[{"value":"19200000","decimals":-5}]},{"name":"rpt:f-3918","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-3919","factDimensions":{"xbrl:concept":"jef:RelatedPartyTransactionsNumberOfDirectorsAndOfficersWithInvestmentsInAndAdvanceToAffiliatesSubsidiariesAssociatesAndJointVentures","xbrl:period":"2024-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"jef:directorAndOfficer"},"factValues":[{"value":"2"}]},{"name":"rpt:f-3920","factDimensions":{"xbrl:concept":"jef:RelatedPartyTransactionsNumberOfDirectorsAndOfficersWithInvestmentsInAndAdvanceToAffiliatesSubsidiariesAssociatesAndJointVentures","xbrl:period":"2025-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"jef:directorAndOfficer"},"factValues":[{"value":"2"}]},{"name":"rpt:f-3921","factDimensions":{"xbrl:concept":"us-gaap:InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures","xbrl:period":"2025-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD","us-gaap:RelatedPartyTransactionsByRelatedPartyAxis":"srt:DirectorMember"},"factValues":[{"value":"10400000","decimals":-5}]},{"name":"rpt:f-3922","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-3923","factDimensions":{"xbrl:concept":"us-gaap:ScheduleOfRelatedPartyTransactionsTableTextBlock","xbrl:period":"2024-12-01T00:00:00/2025-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:language":"en-us"},"factValues":[{"value":"<span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:260.99pt\">The following tables summarize balances with SMBC as reported<span style=\"display:inline-block;height:6.75pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.99pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> <span style=\"display:inline-block;height:6.75pt\"></span></span><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top: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:261pt\">in our Consolidated Statements of Financial Condition and<span style=\"display:inline-block;height:6.75pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:297pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> <span style=\"display:inline-block;height:6.75pt\"></span></span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top: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:261pt\">Consolidated Statements of Earnings. In addition, the synergies<span style=\"display:inline-block;height:6.75pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:297pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> <span style=\"display:inline-block;height:6.75pt\"></span></span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top: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:260.98pt\">and value creation resulting from our strategic alliance with<span style=\"display:inline-block;height:6.75pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.98pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> <span style=\"display:inline-block;height:6.75pt\"></span></span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top: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:260.94pt\">SMBC generate additive benefits for us, which are not necessarily<span style=\"display:inline-block;height:6.75pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.94pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> <span style=\"display:inline-block;height:6.75pt\"></span></span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top: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:158.74pt\">reflected by the activity presented 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:194.74pt;position:var(--position);text-decoration:none;white-space:pre;width:67.92pt\"> following tables.<span style=\"display:inline-block;height:6.75pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:262.65999999999997pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> <span style=\"display:inline-block;height:6.75pt\"></span></span></div><div style=\"position:var(--position);text-align:justify;text-align-last:var(--justify);top:257.1pt;width:612pt\"><div style=\"font-size:0pt;left:36pt;position:var(--position);width:261pt\"><div><table style=\"border-collapse:collapse;display:inline-table;width:100%\"><tbody><tr style=\"height:0\"><td style=\"padding:0;width:160.5pt\"></td><td style=\"padding:0;width:50.25pt\"></td><td style=\"padding:0;width:50.25pt\"></td></tr><tr style=\"height:11.25pt\"><td style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"></td><td colspan=\"2\" style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:160.5pt;position:var(--position);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:28.25pt;position:var(--position);text-decoration:none;white-space:pre\">November 30,<span style=\"display:inline-block;height:5.25pt\"></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td style=\"border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:11.25pt;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: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 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: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\">2025<span style=\"display:inline-block;height:5.25pt\"></span></span></div></div></div></td><td 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: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></tr><tr style=\"height:11.25pt\"><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:22.5pt;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: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 style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"></td><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"></td></tr><tr style=\"height:11.25pt\"><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:33.75pt;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\">Cash and cash equivalents<span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:85.66pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:85.94999999999999pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:86.03pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:86.07pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:normal;left:86.08999999999999pt;position:var(--position);text-decoration:none;white-space:pre\">.........................................<span style=\"display:inline-block;height:5.25pt\"></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:160.5pt;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)\">$<span style=\"display:inline-block;height:5.25pt;width:15.53pt\"></span></span><span style=\"left:22.09pt;position:var(--position)\">444,506<span style=\"display:inline-block;height:5.25pt;width:2.46pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:210.75pt;position:var(--position);top:33.75pt;width:50.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:50.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:5.25pt;width:15.53pt\"></span></span><span style=\"left:22.09pt;position:var(--position)\">542,212<span style=\"display:inline-block;height:5.25pt;width:2.46pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:29.25pt\"><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:45pt;width:160.5pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.63pt;width:160.5pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">Cash and securities segregated and on deposit <span style=\"display:inline-block;height:5.25pt\"></span></span></div><div style=\"line-height:7pt;position:var(--position);top:11.03pt;width:160.5pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:11.63pt;position:var(--position);text-decoration:none;white-space:pre\">for regulatory purposes or deposited with <span style=\"display:inline-block;height:5.25pt\"></span></span></div><div style=\"line-height:7pt;position:var(--position);top:19.43pt;width:160.5pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:11.63pt;position:var(--position);text-decoration:none;white-space:pre\">clearing and depository organizations<span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:4.64pt;font-style:normal;font-weight:normal;left:128.18pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:129.34pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:129.63pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:129.71pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:normal;left:129.72pt;position:var(--position);text-decoration:none;white-space:pre\">................<span style=\"display:inline-block;height:5.25pt\"></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:160.5pt;position:var(--position);top:45pt;width:50.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:20.75pt;width:50.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:5.25pt;width:23.39pt\"></span></span><span style=\"left:26.02pt;position:var(--position)\">27,975<span style=\"display:inline-block;height:5.25pt;width:2.46pt\"></span></span></span></div></div></div></td><td 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:20.75pt;width:50.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:5.25pt;width:38.95pt\"></span></span><span style=\"left:41.580000000000005pt;position:var(--position)\">\u2014<span style=\"display:inline-block;height:5.25pt;width:2.46pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:74.25pt;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\">Financial instruments owned, at fair value<span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:131.31pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:131.46pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:131.54pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:131.57999999999998pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:131.6pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:normal;left:131.60999999999999pt;position:var(--position);text-decoration:none;white-space:pre\">...............<span style=\"display:inline-block;height:5.25pt\"></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:160.5pt;position:var(--position);top:74.25pt;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:32.62pt\"></span></span><span style=\"left:35.25pt;position:var(--position)\">395<span style=\"display:inline-block;height:5.25pt;width:2.46pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:210.75pt;position:var(--position);top:74.25pt;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:27.32pt\"></span></span><span style=\"left:29.95pt;position:var(--position)\">1,539<span style=\"display:inline-block;height:5.25pt;width:2.46pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:85.5pt;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\">Securities borrowed<span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:64.56pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:64.85pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:65pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:normal;left:65.08pt;position:var(--position);text-decoration:none;white-space:pre\">.....................................................<span style=\"display:inline-block;height:5.25pt\"></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:160.5pt;position:var(--position);top:85.5pt;width:50.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:50.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:5.25pt;width:27.32pt\"></span></span><span style=\"left:29.95pt;position:var(--position)\">3,872<span style=\"display:inline-block;height:5.25pt;width:2.46pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:210.75pt;position:var(--position);top:85.5pt;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)\">20,403<span style=\"display:inline-block;height:5.25pt;width:2.46pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:96.75pt;width:160.5pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.63pt;width:160.5pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">Securities purchased under agreements to resell<span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:152.41pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:152.56pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:152.6pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:normal;left:152.60999999999999pt;position:var(--position);text-decoration:none;white-space:pre\">...<span style=\"display:inline-block;height:5.25pt\"></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:160.5pt;position:var(--position);top:96.75pt;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)\">357,261<span style=\"display:inline-block;height:5.25pt;width:2.46pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:210.75pt;position:var(--position);top:96.75pt;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)\">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 style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:108pt;width:160.5pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.63pt;width:160.5pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">Receivables:<span style=\"display:inline-block;height:5.25pt\"></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"></td><td style=\"font-size:0;text-align:left;vertical-align:top\"></td></tr><tr style=\"height:11.25pt\"><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:119.25pt;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:8.63pt;position:var(--position);text-decoration:none;white-space:pre\">Brokers, dealers and clearing organizations<span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:4.64pt;font-style:normal;font-weight:normal;left:142.19pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:143.35pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:143.64pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:normal;left:143.72pt;position:var(--position);text-decoration:none;white-space:pre\">........<span style=\"display:inline-block;height:5.25pt\"></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:160.5pt;position:var(--position);top:119.25pt;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:27.32pt\"></span></span><span style=\"left:29.95pt;position:var(--position)\">7,752<span style=\"display:inline-block;height:5.25pt;width:2.46pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:210.75pt;position:var(--position);top:119.25pt;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:27.32pt\"></span></span><span style=\"left:29.95pt;position:var(--position)\">3,012<span style=\"display:inline-block;height:5.25pt;width:2.46pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:130.5pt;width:160.5pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.63pt;width:160.5pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:8.63pt;position:var(--position);text-decoration:none;white-space:pre\">Customers<span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:4.64pt;font-style:normal;font-weight:normal;left:42.690000000000005pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:43.85pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:43.93pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:43.970000000000006pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:43.99pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:normal;left:44pt;position:var(--position);text-decoration:none;white-space:pre\">.................................................................<span style=\"display:inline-block;height:5.25pt\"></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:160.5pt;position:var(--position);top:130.5pt;width:50.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:50.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:5.25pt;width:32.62pt\"></span></span><span style=\"left:35.25pt;position:var(--position)\">206<span style=\"display:inline-block;height:5.25pt;width:2.46pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:210.75pt;position:var(--position);top:130.5pt;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 style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:141.75pt;width:160.5pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.63pt;width:160.5pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:8.63pt;position:var(--position);text-decoration:none;white-space:pre\">Fees, interest and other<span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:4.64pt;font-style:normal;font-weight:normal;left:81.3pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:82.46pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:normal;left:82.5pt;position:var(--position);text-decoration:none;white-space:pre\">...........................................<span style=\"display:inline-block;height:5.25pt\"></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:160.5pt;position:var(--position);top:141.75pt;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)\">5,438<span style=\"display:inline-block;height:5.25pt;width:2.46pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:210.75pt;position:var(--position);top:141.75pt;width:50.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:50.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:5.25pt;width:27.32pt\"></span></span><span style=\"left:29.95pt;position:var(--position)\">7,851<span style=\"display:inline-block;height:5.25pt;width:2.46pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:153pt;width:160.5pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.63pt;width:160.5pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">Other assets<span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:41.940000000000005pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:42.230000000000004pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:42.31pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:42.330000000000005pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:normal;left:42.34pt;position:var(--position);text-decoration:none;white-space:pre\">..................................................................<span style=\"display:inline-block;height:5.25pt\"></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:160.5pt;position:var(--position);top:153pt;width:50.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:50.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:5.25pt;width:27.32pt\"></span></span><span style=\"left:29.95pt;position:var(--position)\">6,203<span style=\"display:inline-block;height:5.25pt;width:2.46pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:210.75pt;position:var(--position);top:153pt;width:50.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:50.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:5.25pt;width:32.62pt\"></span></span><span style=\"left:35.25pt;position:var(--position)\">175<span style=\"display:inline-block;height:5.25pt;width:2.46pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td style=\"border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:164.25pt;width:160.5pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.63pt;width:160.5pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">Total assets<span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:2.32pt;font-style:normal;font-weight:normal;left:41.27pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:41.85pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:42.14pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:42.220000000000006pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:42.260000000000005pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:bold;left:42.28pt;position:var(--position);text-decoration:none;white-space:pre\">..................................................................<span style=\"display:inline-block;height:5.25pt\"></span></span></div></div></div></td><td 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:164.25pt;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)\">$<span style=\"display:inline-block;height:5.25pt;width:14.64pt\"></span></span><span style=\"left:21.279999999999998pt;position:var(--position)\">853,608<span style=\"display:inline-block;height:5.25pt;width:2.46pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:210.75pt;position:var(--position);top:164.25pt;width:50.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:50.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:5.25pt;width:14.64pt\"></span></span><span style=\"left:21.279999999999998pt;position:var(--position)\">956,760<span style=\"display:inline-block;height:5.25pt;width:2.46pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:15.75pt\"><td style=\"border-top:3pt double #000;font-size:0;text-align:left;vertical-align:top\"></td><td style=\"border-top:3pt double #000;font-size:0;text-align:left;vertical-align:top\"></td><td style=\"border-top:3pt double #000;font-size:0;text-align:left;vertical-align:top\"></td></tr><tr style=\"height:11.25pt\"><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:191.25pt;width:160.5pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.63pt;width:160.5pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">Liabilities<span style=\"display:inline-block;height:5.25pt\"></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"></td><td style=\"font-size:0;text-align:left;vertical-align:top\"></td></tr><tr style=\"height:20.25pt\"><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:202.5pt;width:160.5pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.63pt;width:160.5pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">Financial instruments sold, not yet purchased, at <span style=\"display:inline-block;height:5.25pt\"></span></span></div><div style=\"line-height:7pt;position:var(--position);top:11.03pt;width:160.5pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:11.63pt;position:var(--position);text-decoration:none;white-space:pre\">fair value<span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:40.07pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:40.36pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:40.51pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:40.550000000000004pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:40.57pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:normal;left:40.58pt;position:var(--position);text-decoration:none;white-space:pre\">...................................................................<span style=\"display:inline-block;height:5.25pt\"></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:160.5pt;position:var(--position);top:202.5pt;width:50.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:11.75pt;width:50.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:5.25pt;width:23.39pt\"></span></span><span style=\"left:29.95pt;position:var(--position)\">6,763<span style=\"display:inline-block;height:5.25pt;width:2.46pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:210.75pt;position:var(--position);top:202.5pt;width:50.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:11.75pt;width:50.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:5.25pt;width:23.39pt\"></span></span><span style=\"left:29.95pt;position:var(--position)\">1,830<span style=\"display:inline-block;height:5.25pt;width:2.46pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:222.75pt;width:160.5pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.63pt;width:160.5pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">Securities loaned<span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:56.02pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:56.31pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:56.330000000000005pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:normal;left:56.34pt;position:var(--position);text-decoration:none;white-space:pre\">..........................................................<span style=\"display:inline-block;height:5.25pt\"></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:160.5pt;position:var(--position);top:222.75pt;width:50.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:50.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:5.25pt;width:32.62pt\"></span></span><span style=\"left:35.25pt;position:var(--position)\">620<span style=\"display:inline-block;height:5.25pt;width:2.46pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:210.75pt;position:var(--position);top:222.75pt;width:50.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:50.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:5.25pt;width:32.62pt\"></span></span><span style=\"left:35.25pt;position:var(--position)\">187<span style=\"display:inline-block;height:5.25pt;width:2.46pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:234pt;width:160.5pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.63pt;width:160.5pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">Securities sold under agreements to repurchase<span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:4.64pt;font-style:normal;font-weight:normal;left:151.01pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:152.17pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:152.46pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:normal;left:152.47pt;position:var(--position);text-decoration:none;white-space:pre\">...<span style=\"display:inline-block;height:5.25pt\"></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:160.5pt;position:var(--position);top:234pt;width:50.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:50.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight: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)\">638,581<span style=\"display:inline-block;height:5.25pt;width:2.46pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:210.75pt;position:var(--position);top:234pt;width:50.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:50.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:5.25pt;width:19.46pt\"></span></span><span style=\"left:22.09pt;position:var(--position)\">631,390<span style=\"display:inline-block;height:5.25pt;width:2.46pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:245.25pt;width:160.5pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.63pt;width:160.5pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">Payables:<span style=\"display:inline-block;height:5.25pt\"></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"></td><td style=\"font-size:0;text-align:left;vertical-align:top\"></td></tr><tr style=\"height:11.25pt\"><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:256.5pt;width:160.5pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.63pt;width:160.5pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:8.63pt;position:var(--position);text-decoration:none;white-space:pre\">Brokers, dealers and clearing organizations <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:4.64pt;font-style:normal;font-weight:normal;left:143.92pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:145.07999999999998pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:145.37pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:145.45pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:normal;left:145.47pt;position:var(--position);text-decoration:none;white-space:pre\">.......<span style=\"display:inline-block;height:5.25pt\"></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:160.5pt;position:var(--position);top:256.5pt;width:50.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:50.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:5.25pt;width:32.62pt\"></span></span><span style=\"left:35.25pt;position:var(--position)\">470<span style=\"display:inline-block;height:5.25pt;width:2.46pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:210.75pt;position:var(--position);top:256.5pt;width:50.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:50.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:5.25pt;width:23.39pt\"></span></span><span style=\"left:26.02pt;position:var(--position)\">18,701<span style=\"display:inline-block;height:5.25pt;width:2.46pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:267.75pt;width:160.5pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.63pt;width:160.5pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">Accrued expenses and other liabilities<span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:2.32pt;font-style:normal;font-weight:normal;left:120.03999999999999pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:120.61999999999999pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:120.91pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:120.99pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:normal;left:121.03pt;position:var(--position);text-decoration:none;white-space:pre\">.....................<span style=\"display:inline-block;height:5.25pt\"></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:160.5pt;position:var(--position);top:267.75pt;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)\">9,537<span style=\"display:inline-block;height:5.25pt;width:2.46pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:210.75pt;position:var(--position);top:267.75pt;width:50.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:50.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:5.25pt;width:27.32pt\"></span></span><span style=\"left:29.95pt;position:var(--position)\">6,767<span style=\"display:inline-block;height:5.25pt;width:2.46pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:279pt;width:160.5pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.63pt;width:160.5pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">Long-term debt (1)<span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:2.32pt;font-style:normal;font-weight:normal;left:60.61pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:61.190000000000005pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:61.480000000000004pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:61.52pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:normal;left:61.53pt;position:var(--position);text-decoration:none;white-space:pre\">.......................................................<span style=\"display:inline-block;height:5.25pt\"></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:160.5pt;position:var(--position);top:279pt;width:50.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:50.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:5.25pt;width:38.95pt\"></span></span><span style=\"left:41.580000000000005pt;position:var(--position)\">\u2014<span style=\"display:inline-block;height:5.25pt;width:2.46pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:210.75pt;position:var(--position);top:279pt;width:50.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:50.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight: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 style=\"border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:290.25pt;width:160.5pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.63pt;width:160.5pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">Total liabilities<span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:49.13pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:49.28pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:bold;left:49.36pt;position:var(--position);text-decoration:none;white-space:pre\">..............................................................<span style=\"display:inline-block;height:5.25pt\"></span></span></div></div></div></td><td 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:290.25pt;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)\">$<span style=\"display:inline-block;height:5.25pt;width:14.64pt\"></span></span><span style=\"left:21.279999999999998pt;position:var(--position)\">655,971<span style=\"display:inline-block;height:5.25pt;width:2.46pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:210.75pt;position:var(--position);top:290.25pt;width:50.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:50.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:5.25pt;width:14.64pt\"></span></span><span style=\"left:21.279999999999998pt;position:var(--position)\">658,875<span style=\"display:inline-block;height:5.25pt;width:2.46pt\"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div style=\"font-size:12pt;line-height:7pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:566.6pt;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:198.36pt\">At November 30, 2025, we have a credit facility with SMBC 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:252.36pt;position:var(--position);text-decoration:none;white-space:pre;width:44.62pt\">$700.0\u00a0million<span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left: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:575pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:54pt;position:var(--position);text-decoration:none;white-space:pre;width:102.93pt\">with an interest rate based on an <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:156.93pt;position:var(--position);text-decoration:none;white-space:pre;width:26.78pt\">adjusted<span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:183.71pt;position:var(--position);text-decoration:none;white-space:pre;width:64.07pt\"> 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:49.5pt;width:612pt\"><div style=\"font-size:0pt;left:315pt;position:var(--position);width:261pt\"><div><table style=\"border-collapse:collapse;display:inline-table;width:100%\"><tbody><tr style=\"height:0\"><td style=\"padding:0;width:177pt\"></td><td style=\"padding:0;width:42pt\"></td><td style=\"padding:0;width:42pt\"></td></tr><tr style=\"height:18.75pt\"><td style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"></td><td colspan=\"2\" style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:177pt;position:var(--position);width:84pt\"><div><div style=\"line-height:7pt;position:var(--position);top:3.25pt;width:84pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;left:24.17pt;position:var(--position);text-decoration:none;white-space:pre\">Year Ended<span style=\"display:inline-block;height:5.25pt\"></span></span></div><div style=\"line-height:7pt;position:var(--position);top:10.25pt;width:84pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;left:19.13pt;position:var(--position);text-decoration:none;white-space:pre\">\u00a0November 30,<span style=\"display:inline-block;height:5.25pt\"></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td style=\"border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:18.75pt;width:177pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:177pt\"><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 style=\"border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:177pt;position:var(--position);top:18.75pt;width:42pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:42pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;left:12.98pt;position:var(--position);text-decoration:none;white-space:pre\">2025<span style=\"display:inline-block;height:5.25pt\"></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:219pt;position:var(--position);top:18.75pt;width:42pt\"><div><div style=\"font-size:12pt;line-height:7pt;position:var(--position);top:2.75pt;width:42pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;left:7.65pt;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:bold;left:23.689999999999998pt;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:11.25pt\"><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:30pt;width:177pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.63pt;width:177pt\"><span style=\"color:#000000;font-family:'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 style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"></td><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"></td></tr><tr style=\"height:11.25pt\"><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:41.25pt;width:177pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.63pt;width:177pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">Investment banking<span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:63.650000000000006pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:63.940000000000005pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:64.02pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:64.06pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:64.08pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:normal;left:64.09pt;position:var(--position);text-decoration:none;white-space:pre\">...............................................................<span style=\"display:inline-block;height:5.25pt\"></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:177pt;position:var(--position);top:41.25pt;width:42pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:42pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:5.25pt;width:11.21pt\"></span></span><span style=\"left:17.77pt;position:var(--position)\">22,559<span style=\"display:inline-block;height:5.25pt;width:2.46pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:219pt;position:var(--position);top:41.25pt;width:42pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:42pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:5.25pt;width:15.14pt\"></span></span><span style=\"left:21.7pt;position:var(--position)\">5,066<span style=\"display:inline-block;height:5.25pt;width:2.46pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:52.5pt;width:177pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.63pt;width:177pt\"><span style=\"color:#000000;font-family:'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 (2)<span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:2.32pt;font-style:normal;font-weight:normal;left:80.69999999999999pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:81.28pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:81.42999999999999pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:81.50999999999999pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:normal;left:81.55pt;position:var(--position);text-decoration:none;white-space:pre\">.....................................................<span style=\"display:inline-block;height:5.25pt\"></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:177pt;position:var(--position);top:52.5pt;width:42pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:42pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:5.25pt;width:12.75pt\"></span></span><span style=\"left:15.379999999999999pt;position:var(--position)\">(12,205)<span style=\"display:inline-block;height:5.25pt;width:0.03pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:219pt;position:var(--position);top:52.5pt;width:42pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:42pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:5.25pt;width:16.68pt\"></span></span><span style=\"left:19.31pt;position:var(--position)\">(5,997)<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 style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:63.75pt;width:177pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.63pt;width:177pt\"><span style=\"color:#000000;font-family:'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', serif;font-size:0.6pt;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', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:92.00999999999999pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:92.08999999999999pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:normal;left:92.11pt;position:var(--position);text-decoration:none;white-space:pre\">...............................................<span style=\"display:inline-block;height:5.25pt\"></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:177pt;position:var(--position);top:63.75pt;width:42pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:42pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:5.25pt;width:19.07pt\"></span></span><span style=\"left:21.7pt;position:var(--position)\">2,907<span style=\"display:inline-block;height:5.25pt;width:2.46pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:219pt;position:var(--position);top:63.75pt;width:42pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:42pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:5.25pt;width:24.37pt\"></span></span><span style=\"left:27pt;position:var(--position)\">895<span style=\"display:inline-block;height:5.25pt;width:2.46pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:75pt;width:177pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.63pt;width:177pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">Interest<span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:2.32pt;font-style:normal;font-weight:normal;left:26.31pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:26.89pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:27.18pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:27.259999999999998pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:normal;left:27.279999999999998pt;position:var(--position);text-decoration:none;white-space:pre\">....................................................................................<span style=\"display:inline-block;height:5.25pt\"></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:177pt;position:var(--position);top:75pt;width:42pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:42pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:5.25pt;width:15.14pt\"></span></span><span style=\"left:17.77pt;position:var(--position)\">27,512<span style=\"display:inline-block;height:5.25pt;width:2.46pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:219pt;position:var(--position);top:75pt;width:42pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:42pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:5.25pt;width:15.14pt\"></span></span><span style=\"left:17.77pt;position:var(--position)\">14,203<span style=\"display:inline-block;height:5.25pt;width:2.46pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:86.25pt;width:177pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.63pt;width:177pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">Total revenues<span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:2.32pt;font-style:normal;font-weight:normal;left:49.45pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:50.03pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:50.050000000000004pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:bold;left:50.06pt;position:var(--position);text-decoration:none;white-space:pre\">.......................................................................<span style=\"display:inline-block;height:5.25pt\"></span></span></div></div></div></td><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:177pt;position:var(--position);top:86.25pt;width:42pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:42pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:5.25pt;width:14.41pt\"></span></span><span style=\"left:17.04pt;position:var(--position)\">40,773<span style=\"display:inline-block;height:5.25pt;width:2.46pt\"></span></span></span></div></div></div></td><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:219pt;position:var(--position);top:86.25pt;width:42pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:42pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:5.25pt;width:14.41pt\"></span></span><span style=\"left:17.04pt;position:var(--position)\">14,167<span style=\"display:inline-block;height:5.25pt;width:2.46pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:97.5pt;width:177pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.63pt;width:177pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">Interest expense<span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:4.64pt;font-style:normal;font-weight:normal;left:53.980000000000004pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:55.14pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:55.220000000000006pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:55.24pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:normal;left:55.25pt;position:var(--position);text-decoration:none;white-space:pre\">....................................................................<span style=\"display:inline-block;height:5.25pt\"></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:177pt;position:var(--position);top:97.5pt;width:42pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:42pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:5.25pt;width:15.14pt\"></span></span><span style=\"left:17.77pt;position:var(--position)\">42,120<span style=\"display:inline-block;height:5.25pt;width:2.46pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:219pt;position:var(--position);top:97.5pt;width:42pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:42pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:5.25pt;width:15.14pt\"></span></span><span style=\"left:17.77pt;position:var(--position)\">13,238<span style=\"display:inline-block;height:5.25pt;width:2.46pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td style=\"border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:108.75pt;width:177pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.63pt;width:177pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">Net revenues<span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:44.29pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:44.580000000000005pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:44.730000000000004pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:44.81pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:bold;left:44.830000000000005pt;position:var(--position);text-decoration:none;white-space:pre\">..........................................................................<span style=\"display:inline-block;height:5.25pt\"></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:177pt;position:var(--position);top:108.75pt;width:42pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:42pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:5.25pt;width:11.96pt\"></span></span><span style=\"left:18.6pt;position:var(--position)\">(1,347)<span style=\"display:inline-block;height:5.25pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:219pt;position:var(--position);top:108.75pt;width:42pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:42pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:5.25pt;width:20.12pt\"></span></span><span style=\"left:26.759999999999998pt;position:var(--position)\">929<span style=\"display:inline-block;height:5.25pt;width:2.46pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:120pt;width:177pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.63pt;width:177pt\"><span style=\"color:#000000;font-family:'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 style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"></td><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"></td></tr><tr style=\"height:11.25pt\"><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:131.25pt;width:177pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.63pt;width:177pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">Compensation and benefits<span style=\"display:inline-block;height:5.25pt\"></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:177pt;position:var(--position);top:131.25pt;width:42pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:42pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:5.25pt;width:15.14pt\"></span></span><span style=\"left:21.7pt;position:var(--position)\">2,911<span style=\"display:inline-block;height:5.25pt;width:2.46pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:219pt;position:var(--position);top:131.25pt;width:42pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:42pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:5.25pt;width:26.77pt\"></span></span><span style=\"left:33.33pt;position:var(--position)\">\u2014<span style=\"display:inline-block;height:5.25pt;width:2.46pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:142.5pt;width:177pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.63pt;width:177pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">Technology and communications<span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:106.02pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:106.1pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:normal;left:106.11999999999999pt;position:var(--position);text-decoration:none;white-space:pre\">.......................................<span style=\"display:inline-block;height:5.25pt\"></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:177pt;position:var(--position);top:142.5pt;width:42pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:42pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:5.25pt;width:19.07pt\"></span></span><span style=\"left:21.7pt;position:var(--position)\">1,452<span style=\"display:inline-block;height:5.25pt;width:2.46pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:219pt;position:var(--position);top:142.5pt;width:42pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:42pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:5.25pt;width:30.7pt\"></span></span><span style=\"left:33.33pt;position:var(--position)\">\u2014<span style=\"display:inline-block;height:5.25pt;width:2.46pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:153.75pt;width:177pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.63pt;width:177pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">Business development<span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:4.64pt;font-style:normal;font-weight:normal;left:72.91pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:74.07pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:74.36pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:74.44pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:74.46pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:normal;left:74.47pt;position:var(--position);text-decoration:none;white-space:pre\">.........................................................<span style=\"display:inline-block;height:5.25pt\"></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:177pt;position:var(--position);top:153.75pt;width:42pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:42pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:5.25pt;width:15.14pt\"></span></span><span style=\"left:17.77pt;position:var(--position)\">32,538<span style=\"display:inline-block;height:5.25pt;width:2.46pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:219pt;position:var(--position);top:153.75pt;width:42pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:42pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:5.25pt;width:19.07pt\"></span></span><span style=\"left:21.7pt;position:var(--position)\">7,274<span style=\"display:inline-block;height:5.25pt;width:2.46pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:165pt;width:177pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.63pt;width:177pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">Other expenses<span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:2.32pt;font-style:normal;font-weight:normal;left:50.900000000000006pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:51.480000000000004pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:51.77pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:normal;left:51.78pt;position:var(--position);text-decoration:none;white-space:pre\">......................................................................<span style=\"display:inline-block;height:5.25pt\"></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:177pt;position:var(--position);top:165pt;width:42pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:42pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:5.25pt;width:24.37pt\"></span></span><span style=\"left:27pt;position:var(--position)\">456<span style=\"display:inline-block;height:5.25pt;width:2.46pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:219pt;position:var(--position);top:165pt;width:42pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:42pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:5.25pt;width:30.7pt\"></span></span><span style=\"left:33.33pt;position:var(--position)\">\u2014<span style=\"display:inline-block;height:5.25pt;width:2.46pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td style=\"border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:176.25pt;width:177pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.63pt;width:177pt\"><span style=\"color:#000000;font-family:'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', serif;font-size:2.32pt;font-style:normal;font-weight:normal;left:90.97999999999999pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:91.56pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:91.85pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:92pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:bold;left:92.02pt;position:var(--position);text-decoration:none;white-space:pre\">...............................................<span style=\"display:inline-block;height:5.25pt\"></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:177pt;position:var(--position);top:176.25pt;width:42pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:42pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:5.25pt;width:10.4pt\"></span></span><span style=\"left:17.04pt;position:var(--position)\">37,357<span style=\"display:inline-block;height:5.25pt;width:2.46pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:219pt;position:var(--position);top:176.25pt;width:42pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:42pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:5.25pt;width:14.41pt\"></span></span><span style=\"left:21.05pt;position:var(--position)\">7,274<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:245pt;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:133.67pt\">Amounts reflect activity beginning 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:466.66999999999996pt;position:var(--position);text-decoration:none;white-space:pre;width:54.27pt\">August 12, 2024<span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:520.94pt;position:var(--position);text-decoration:none;white-space:pre;width:54.97pt\">, the date SMBC<span style=\"display:inline-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:252.84pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:333pt;position:var(--position);text-decoration:none;white-space:pre;width:72.88pt\">became a related party.<span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:405.88pt;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:263.68pt;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\">Primarily represents net gains (losses) on interest rate derivatives executed<span style=\"display:inline-block;height:5.25pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:575.99pt;position:var(--position);text-decoration:none;white-space:pre;width:1.73pt\"> <span style=\"display:inline-block;height:5.25pt\"></span></span></div><div style=\"font-size:12pt;line-height:7pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:271.52pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:333pt;position:var(--position);text-decoration:none;white-space:pre;width:35.81pt\">with SMBC.<span 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style=\"font-size:0pt;left:36pt;position:var(--position);width:540pt\"><div><table style=\"border-collapse:collapse;display:inline-table;width:100%\"><tbody><tr style=\"height:0\"><td style=\"padding:0;width:385.5pt\"></td><td style=\"padding:0;width:77.25pt\"></td><td style=\"padding:0;width:77.25pt\"></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"></td><td colspan=\"2\" style=\"border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:385.5pt;position:var(--position);width:154.5pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:154.5pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:52.11pt;position:var(--position);text-decoration:none;white-space:pre\">November 30,<span style=\"display:inline-block;height:6pt\"></span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:12.75pt;width:385.5pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:385.5pt\"><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, except per share amounts<span style=\"display:inline-block;height:6pt\"></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:385.5pt;position:var(--position);top:12.75pt;width:77.25pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:77.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:29.46pt;position:var(--position);text-decoration:none;white-space:pre\">2025<span style=\"display:inline-block;height:6pt\"></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:462.75pt;position:var(--position);top:12.75pt;width:77.25pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:77.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:29.46pt;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 style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:25.5pt;width:385.5pt\"><div><div style=\"line-height:8pt;position:var(--position);top:2.63pt;width:385.5pt\"><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\">Assets<span style=\"display:inline-block;height:6pt\"></span></span></div></div></div></td><td style=\"border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top\"></td><td style=\"border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top\"></td></tr><tr style=\"height:12.75pt\"><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:38.25pt;width:385.5pt\"><div><div style=\"line-height:8pt;position:var(--position);top:2.63pt;width:385.5pt\"><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\">Cash and cash equivalents<span style=\"display:inline-block;height:6pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:2.32pt;font-style:normal;font-weight:normal;left:97.61pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:6pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:98.19pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:6pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:98.47999999999999pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:6pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:98.63pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:6pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:98.71pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:6pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:98.75pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:6pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:98.77pt;position:var(--position);text-decoration:none;white-space:pre\">..............................................................................................................................................<span style=\"display:inline-block;height:6pt\"></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:385.5pt;position:var(--position);top:38.25pt;width:77.25pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:77.25pt\"><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)\">$<span style=\"display:inline-block;height:6pt;width:31.99pt\"></span></span><span style=\"left:39.11pt;position:var(--position)\">3,398,835<span style=\"display:inline-block;height:6pt;width:2.82pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:462.75pt;position:var(--position);top:38.25pt;width:77.25pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:77.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:6pt;width:31.99pt\"></span></span><span style=\"left:39.11pt;position:var(--position)\">1,862,275<span style=\"display:inline-block;height:6pt;width:2.82pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:20.25pt\"><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:51pt;width:385.5pt\"><div><div style=\"line-height:8pt;position:var(--position);top:2.63pt;width:385.5pt\"><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\">Cash and securities segregated and on deposit for regulatory purposes or deposited with clearing and <span style=\"display:inline-block;height:6pt\"></span></span></div><div style=\"line-height:8pt;position:var(--position);top:10.63pt;width:385.5pt\"><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\">depository organizations<span style=\"display:inline-block;height:6pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:4.64pt;font-style:normal;font-weight:normal;left:99.49pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:6pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:100.64999999999999pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:6pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:100.72999999999999pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:6pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:100.75pt;position:var(--position);text-decoration:none;white-space:pre\">.............................................................................................................................................<span style=\"display:inline-block;height:6pt\"></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:385.5pt;position:var(--position);top:51pt;width:77.25pt\"><div><div style=\"line-height:8pt;position:var(--position);top:10.75pt;width:77.25pt\"><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:47.03pt\"></span></span><span style=\"left:49.660000000000004pt;position:var(--position)\">11,076<span style=\"display:inline-block;height:6pt;width:2.82pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:462.75pt;position:var(--position);top:51pt;width:77.25pt\"><div><div style=\"line-height:8pt;position:var(--position);top:10.75pt;width:77.25pt\"><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:47.03pt\"></span></span><span style=\"left:49.660000000000004pt;position:var(--position)\">68,076<span style=\"display:inline-block;height:6pt;width:2.82pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:71.25pt;width:385.5pt\"><div><div style=\"line-height:8pt;position:var(--position);top:2.63pt;width:385.5pt\"><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\">Financial instruments owned, at fair value<span style=\"display:inline-block;height:6pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:2.32pt;font-style:normal;font-weight:normal;left:149.85pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:6pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:150.43pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:6pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:150.72pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:6pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:150.76pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:6pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:150.78pt;position:var(--position);text-decoration:none;white-space:pre\">....................................................................................................................<span style=\"display:inline-block;height:6pt\"></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:385.5pt;position:var(--position);top:71.25pt;width:77.25pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:77.25pt\"><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:42.54pt\"></span></span><span style=\"left:45.17pt;position:var(--position)\">147,881<span style=\"display:inline-block;height:6pt;width:2.82pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:462.75pt;position:var(--position);top:71.25pt;width:77.25pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:77.25pt\"><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:42.54pt\"></span></span><span style=\"left:45.17pt;position:var(--position)\">117,941<span style=\"display:inline-block;height:6pt;width:2.82pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:84pt;width:385.5pt\"><div><div style=\"line-height:8pt;position:var(--position);top:2.63pt;width:385.5pt\"><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\">Investments in and loans to related parties<span style=\"display:inline-block;height:6pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:4.64pt;font-style:normal;font-weight:normal;left:153.47pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:6pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:154.63pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:6pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:154.71pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:6pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:154.75pt;position:var(--position);text-decoration:none;white-space:pre\">..................................................................................................................<span style=\"display:inline-block;height:6pt\"></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:385.5pt;position:var(--position);top:84pt;width:77.25pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:77.25pt\"><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:42.54pt\"></span></span><span style=\"left:45.17pt;position:var(--position)\">703,530<span style=\"display:inline-block;height:6pt;width:2.82pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:462.75pt;position:var(--position);top:84pt;width:77.25pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:77.25pt\"><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:42.54pt\"></span></span><span style=\"left:45.17pt;position:var(--position)\">682,637<span style=\"display:inline-block;height:6pt;width:2.82pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:96.75pt;width:385.5pt\"><div><div style=\"line-height:8pt;position:var(--position);top:2.63pt;width:385.5pt\"><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\">Investment in subsidiaries<span style=\"display:inline-block;height:6pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:4.64pt;font-style:normal;font-weight:normal;left:95.47pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:6pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:96.63pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:6pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:96.71pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:6pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:96.75pt;position:var(--position);text-decoration:none;white-space:pre\">...............................................................................................................................................<span style=\"display:inline-block;height:6pt\"></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:385.5pt;position:var(--position);top:96.75pt;width:77.25pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:77.25pt\"><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:36.48pt\"></span></span><span style=\"left:39.11pt;position:var(--position)\">8,558,309<span style=\"display:inline-block;height:6pt;width:2.82pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:462.75pt;position:var(--position);top:96.75pt;width:77.25pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:77.25pt\"><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:36.48pt\"></span></span><span style=\"left:39.11pt;position:var(--position)\">7,694,585<span style=\"display:inline-block;height:6pt;width:2.82pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:109.5pt;width:385.5pt\"><div><div style=\"line-height:8pt;position:var(--position);top:2.63pt;width:385.5pt\"><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\">Advances to subsidiaries<span style=\"display:inline-block;height:6pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:4.64pt;font-style:normal;font-weight:normal;left:91.5pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:6pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:92.66pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:6pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:92.74pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:6pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:92.75pt;position:var(--position);text-decoration:none;white-space:pre\">.................................................................................................................................................<span style=\"display:inline-block;height:6pt\"></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:385.5pt;position:var(--position);top:109.5pt;width:77.25pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:77.25pt\"><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:36.48pt\"></span></span><span style=\"left:39.11pt;position:var(--position)\">9,778,081<span style=\"display:inline-block;height:6pt;width:2.82pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:462.75pt;position:var(--position);top:109.5pt;width:77.25pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:77.25pt\"><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:36.48pt\"></span></span><span style=\"left:39.11pt;position:var(--position)\">7,644,604<span style=\"display:inline-block;height:6pt;width:2.82pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:122.25pt;width:385.5pt\"><div><div style=\"line-height:8pt;position:var(--position);top:2.63pt;width:385.5pt\"><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\">Subordinated notes receivable<span style=\"display:inline-block;height:6pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:2.32pt;font-style:normal;font-weight:normal;left:110.11999999999999pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:6pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:110.69999999999999pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:6pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:110.78pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:6pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:110.8pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:6pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:110.81pt;position:var(--position);text-decoration:none;white-space:pre\">........................................................................................................................................<span style=\"display:inline-block;height:6pt\"></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:385.5pt;position:var(--position);top:122.25pt;width:77.25pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:77.25pt\"><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:36.48pt\"></span></span><span style=\"left:39.11pt;position:var(--position)\">5,747,933<span style=\"display:inline-block;height:6pt;width:2.82pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:462.75pt;position:var(--position);top:122.25pt;width:77.25pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:77.25pt\"><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:36.48pt\"></span></span><span style=\"left:39.11pt;position:var(--position)\">5,463,472<span style=\"display:inline-block;height:6pt;width:2.82pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:135pt;width:385.5pt\"><div><div style=\"line-height:8pt;position:var(--position);top:2.63pt;width:385.5pt\"><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\">Other assets<span style=\"display:inline-block;height:6pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:2.32pt;font-style:normal;font-weight:normal;left:47.6pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:6pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:48.18pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:6pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:48.470000000000006pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:6pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:48.620000000000005pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:6pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:48.7pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:6pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:48.74pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:6pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:48.760000000000005pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:6pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:48.77pt;position:var(--position);text-decoration:none;white-space:pre\">.......................................................................................................................................................................<span style=\"display:inline-block;height:6pt\"></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:385.5pt;position:var(--position);top:135pt;width:77.25pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:77.25pt\"><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:42.54pt\"></span></span><span style=\"left:45.17pt;position:var(--position)\">983,536<span style=\"display:inline-block;height:6pt;width:2.82pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:462.75pt;position:var(--position);top:135pt;width:77.25pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:77.25pt\"><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:36.48pt\"></span></span><span style=\"left:39.11pt;position:var(--position)\">1,012,283<span style=\"display:inline-block;height:6pt;width:2.82pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:147.75pt;width:385.5pt\"><div><div style=\"line-height:8pt;position:var(--position);top:2.63pt;width:385.5pt\"><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\">Total assets<span style=\"display:inline-block;height:6pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:46.81pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:6pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:46.85pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:6pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:46.870000000000005pt;position:var(--position);text-decoration:none;white-space:pre\">........................................................................................................................................................................<span style=\"display:inline-block;height:6pt\"></span></span></div></div></div></td><td style=\"border-bottom:3pt double #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:385.5pt;position:var(--position);top:147.75pt;width:77.25pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:77.25pt\"><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)\">$<span style=\"display:inline-block;height:6pt;width:25.93pt\"></span></span><span style=\"left:33.14pt;position:var(--position)\">29,329,181<span style=\"display:inline-block;height:6pt;width:2.82pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:3pt double #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:462.75pt;position:var(--position);top:147.75pt;width:77.25pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:77.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:6pt;width:25.93pt\"></span></span><span style=\"left:33.14pt;position:var(--position)\">24,545,873<span style=\"display:inline-block;height:6pt;width:2.82pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-top:3pt double #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:160.5pt;width:385.5pt\"><div><div style=\"line-height:8pt;position:var(--position);top:2.63pt;width:385.5pt\"><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\">Liabilities and Equity<span style=\"display:inline-block;height:6pt\"></span></span></div></div></div></td><td style=\"border-top:3pt double #000000;font-size:0;text-align:left;vertical-align:top\"></td><td style=\"border-top:3pt double #000000;font-size:0;text-align:left;vertical-align:top\"></td></tr><tr style=\"height:12.75pt\"><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:173.25pt;width:385.5pt\"><div><div style=\"line-height:8pt;position:var(--position);top:2.63pt;width:385.5pt\"><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\">Short-term borrowings<span style=\"display:inline-block;height:6pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:82.33pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:6pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:82.61999999999999pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:6pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:82.77pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:6pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:82.81pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:6pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:82.83pt;position:var(--position);text-decoration:none;white-space:pre\">......................................................................................................................................................<span style=\"display:inline-block;height:6pt\"></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:385.5pt;position:var(--position);top:173.25pt;width:77.25pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:77.25pt\"><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)\">$<span style=\"display:inline-block;height:6pt;width:31.99pt\"></span></span><span style=\"left:39.11pt;position:var(--position)\">1,198,788<span style=\"display:inline-block;height:6pt;width:2.82pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:462.75pt;position:var(--position);top:173.25pt;width:77.25pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:77.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:6pt;width:60.32pt\"></span></span><span style=\"left:67.44pt;position:var(--position)\">\u2014<span style=\"display:inline-block;height:6pt;width:2.82pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:186pt;width:385.5pt\"><div><div style=\"line-height:8pt;position:var(--position);top:2.63pt;width:385.5pt\"><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\">Financial instruments sold, not yet purchased, at fair value<span style=\"display:inline-block;height:6pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:208.35pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:6pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:208.64pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:6pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:208.79pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:6pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:208.82999999999998pt;position:var(--position);text-decoration:none;white-space:pre\">.......................................................................................<span style=\"display:inline-block;height:6pt\"></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:385.5pt;position:var(--position);top:186pt;width:77.25pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:77.25pt\"><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:51.52pt\"></span></span><span style=\"left:54.150000000000006pt;position:var(--position)\">7,989<span style=\"display:inline-block;height:6pt;width:2.82pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:462.75pt;position:var(--position);top:186pt;width:77.25pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:77.25pt\"><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:51.52pt\"></span></span><span style=\"left:54.150000000000006pt;position:var(--position)\">5,135<span style=\"display:inline-block;height:6pt;width:2.82pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:198.75pt;width:385.5pt\"><div><div style=\"line-height:8pt;position:var(--position);top:2.63pt;width:385.5pt\"><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\">Advances from subsidiaries<span style=\"display:inline-block;height:6pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:4.64pt;font-style:normal;font-weight:normal;left:101.36999999999999pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:6pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:102.53pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:6pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:102.67999999999999pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:6pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:102.72pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:6pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:102.74pt;position:var(--position);text-decoration:none;white-space:pre\">............................................................................................................................................<span style=\"display:inline-block;height:6pt\"></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:385.5pt;position:var(--position);top:198.75pt;width:77.25pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:77.25pt\"><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:36.48pt\"></span></span><span style=\"left:39.11pt;position:var(--position)\">4,113,228<span style=\"display:inline-block;height:6pt;width:2.82pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:462.75pt;position:var(--position);top:198.75pt;width:77.25pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:77.25pt\"><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:36.48pt\"></span></span><span style=\"left:39.11pt;position:var(--position)\">1,509,676<span style=\"display:inline-block;height:6pt;width:2.82pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:211.5pt;width:385.5pt\"><div><div style=\"line-height:8pt;position:var(--position);top:2.63pt;width:385.5pt\"><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\">Accrued expenses and other liabilities<span style=\"display:inline-block;height:6pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:4.64pt;font-style:normal;font-weight:normal;left:136.95pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:6pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:2.32pt;font-style:normal;font-weight:normal;left:138.10999999999999pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:6pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:138.69pt;position:var(--position);text-decoration:none;white-space:pre\">..........................................................................................................................<span style=\"display:inline-block;height:6pt\"></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:385.5pt;position:var(--position);top:211.5pt;width:77.25pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:77.25pt\"><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:42.54pt\"></span></span><span style=\"left:45.17pt;position:var(--position)\">714,692<span style=\"display:inline-block;height:6pt;width:2.82pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:462.75pt;position:var(--position);top:211.5pt;width:77.25pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:77.25pt\"><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:42.54pt\"></span></span><span style=\"left:45.17pt;position:var(--position)\">798,194<span style=\"display:inline-block;height:6pt;width:2.82pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:224.25pt;width:385.5pt\"><div><div style=\"line-height:8pt;position:var(--position);top:2.63pt;width:385.5pt\"><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\">Long-term debt<span style=\"display:inline-block;height:6pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:4.64pt;font-style:normal;font-weight:normal;left:56.940000000000005pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:6pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:2.32pt;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', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:58.68pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:6pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:58.690000000000005pt;position:var(--position);text-decoration:none;white-space:pre\">..................................................................................................................................................................<span style=\"display:inline-block;height:6pt\"></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:385.5pt;position:var(--position);top:224.25pt;width:77.25pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:77.25pt\"><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:31.99pt\"></span></span><span style=\"left:34.62pt;position:var(--position)\">12,719,788<span style=\"display:inline-block;height:6pt;width:2.82pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:462.75pt;position:var(--position);top:224.25pt;width:77.25pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:77.25pt\"><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:31.99pt\"></span></span><span style=\"left:34.62pt;position:var(--position)\">12,076,096<span style=\"display:inline-block;height:6pt;width:2.82pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:237pt;width:385.5pt\"><div><div style=\"line-height:8pt;position:var(--position);top:2.63pt;width:385.5pt\"><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\">Total liabilities<span style=\"display:inline-block;height:6pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:2.32pt;font-style:normal;font-weight:normal;left:55.81pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:6pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:56.39pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:6pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:56.68pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:6pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:56.760000000000005pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:6pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:56.78pt;position:var(--position);text-decoration:none;white-space:pre\">...................................................................................................................................................................<span style=\"display:inline-block;height:6pt\"></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:385.5pt;position:var(--position);top:237pt;width:77.25pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:77.25pt\"><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:30.51pt\"></span></span><span style=\"left:33.14pt;position:var(--position)\">18,754,485<span style=\"display:inline-block;height:6pt;width:2.82pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:462.75pt;position:var(--position);top:237pt;width:77.25pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:77.25pt\"><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:30.51pt\"></span></span><span style=\"left:33.14pt;position:var(--position)\">14,389,101<span style=\"display:inline-block;height:6pt;width:2.82pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:249.75pt;width:385.5pt\"><div><div style=\"line-height:8pt;position:var(--position);top:2.63pt;width:385.5pt\"><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\">Equity<span style=\"display:inline-block;height:6pt\"></span></span></div></div></div></td><td style=\"border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top\"></td><td style=\"border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top\"></td></tr><tr style=\"height:21.75pt\"><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:262.5pt;width:385.5pt\"><div><div style=\"font-size:12pt;line-height:8pt;position:var(--position);top:2.63pt;width:385.5pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">Series B preferred shares, par value 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:139.13pt;position:var(--position);text-decoration:none;white-space:pre\">$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:148.10999999999999pt;position:var(--position);text-decoration:none;white-space:pre\"> per share, authorized <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:226.48pt;position:var(--position);text-decoration:none;white-space:pre\">70,000<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:250.5pt;position:var(--position);text-decoration:none;white-space:pre\"> shares; <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:280.07pt;position:var(--position);text-decoration:none;white-space:pre\">55,125<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:304.09pt;position:var(--position);text-decoration:none;white-space:pre\"> shares issued and <span style=\"display:inline-block;height:6pt\"></span></span></div><div style=\"line-height:8pt;position:var(--position);top:12.23pt;width:385.5pt\"><span style=\"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\">outstanding<span style=\"display:inline-block;height:6pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:2.32pt;font-style:normal;font-weight:normal;left:54.04pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:6pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:54.620000000000005pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:6pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:54.77pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:6pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:54.79pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:6pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:54.800000000000004pt;position:var(--position);text-decoration:none;white-space:pre\">....................................................................................................................................................................<span style=\"display:inline-block;height:6pt\"></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:385.5pt;position:var(--position);top:262.5pt;width:77.25pt\"><div><div style=\"line-height:8pt;position:var(--position);top:12.25pt;width:77.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:65.64pt;position:var(--position);text-decoration:none;white-space:pre\">55<span style=\"display:inline-block;height:6pt\"></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:462.75pt;position:var(--position);top:262.5pt;width:77.25pt\"><div><div style=\"line-height:8pt;position:var(--position);top:12.25pt;width:77.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:65.64pt;position:var(--position);text-decoration:none;white-space:pre\">55<span style=\"display:inline-block;height:6pt\"></span></span></div></div></div></td></tr><tr style=\"height:21.75pt\"><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:284.25pt;width:385.5pt\"><div><div style=\"font-size:12pt;line-height:8pt;position:var(--position);top:2.63pt;width:385.5pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">Common shares, par value <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:99.11999999999999pt;position:var(--position);text-decoration:none;white-space:pre\">$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:108.1pt;position:var(--position);text-decoration:none;white-space:pre\"> per share, authorized <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:186.47pt;position:var(--position);text-decoration:none;white-space:pre\">565,000,000<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:230.01999999999998pt;position:var(--position);text-decoration:none;white-space:pre\"> shares; <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:259.59pt;position:var(--position);text-decoration:none;white-space:pre\">206,296,167<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:303.14pt;position:var(--position);text-decoration:none;white-space:pre\"> 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:320.37pt;position:var(--position);text-decoration:none;white-space:pre\">205,504,272<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:363.92pt;position:var(--position);text-decoration:none;white-space:pre\"> <span style=\"display:inline-block;height:6pt\"></span></span></div><div style=\"font-size:12pt;line-height:8pt;position:var(--position);top:12.23pt;width:385.5pt\"><span style=\"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\">shares issued and outstanding, after deducting <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:179.95pt;position:var(--position);text-decoration:none;white-space:pre\">114,821,903<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:223.5pt;position:var(--position);text-decoration:none;white-space:pre\"> 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:240.73pt;position:var(--position);text-decoration:none;white-space:pre\">115,613,798<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:284.28pt;position:var(--position);text-decoration:none;white-space:pre\"> shares held in treasury<span style=\"display:inline-block;height:6pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:366.45pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:6pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:366.74pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:6pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:366.82pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:6pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:366.84pt;position:var(--position);text-decoration:none;white-space:pre\">........<span style=\"display:inline-block;height:6pt\"></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:385.5pt;position:var(--position);top:284.25pt;width:77.25pt\"><div><div style=\"line-height:8pt;position:var(--position);top:12.25pt;width:77.25pt\"><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:42.54pt\"></span></span><span style=\"left:45.17pt;position:var(--position)\">206,296<span style=\"display:inline-block;height:6pt;width:2.82pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:462.75pt;position:var(--position);top:284.25pt;width:77.25pt\"><div><div style=\"line-height:8pt;position:var(--position);top:12.25pt;width:77.25pt\"><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:42.54pt\"></span></span><span style=\"left:45.17pt;position:var(--position)\">205,504<span style=\"display:inline-block;height:6pt;width:2.82pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:20.25pt\"><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:306pt;width:385.5pt\"><div><div style=\"font-size:12pt;line-height:8pt;position:var(--position);top:2.63pt;width:385.5pt\"><span style=\"font-family:'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-voting common shares, par value <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:138.82pt;position:var(--position);text-decoration:none;white-space:pre\">$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:147.79999999999998pt;position:var(--position);text-decoration:none;white-space:pre\"> per share, authorized <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:226.17pt;position:var(--position);text-decoration:none;white-space:pre\">35,000,000<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:265.23pt;position:var(--position);text-decoration:none;white-space:pre\">, shares; <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:296.37pt;position:var(--position);text-decoration:none;white-space:pre\">no<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:305.34pt;position:var(--position);text-decoration:none;white-space:pre\"> shares issued and <span style=\"display:inline-block;height:6pt\"></span></span></div><div style=\"line-height:8pt;position:var(--position);top:12.23pt;width:385.5pt\"><span style=\"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\">outstanding<span style=\"display:inline-block;height:6pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:2.32pt;font-style:normal;font-weight:normal;left:54.04pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:6pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:54.620000000000005pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:6pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:54.77pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:6pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:54.79pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:6pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:54.800000000000004pt;position:var(--position);text-decoration:none;white-space:pre\">....................................................................................................................................................................<span style=\"display:inline-block;height:6pt\"></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:385.5pt;position:var(--position);top:306pt;width:77.25pt\"><div><div style=\"line-height:8pt;position:var(--position);top:10.75pt;width:77.25pt\"><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:64.81pt\"></span></span><span style=\"left:67.44pt;position:var(--position)\">\u2014<span style=\"display:inline-block;height:6pt;width:2.82pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:462.75pt;position:var(--position);top:306pt;width:77.25pt\"><div><div style=\"line-height:8pt;position:var(--position);top:10.75pt;width:77.25pt\"><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:64.81pt\"></span></span><span style=\"left:67.44pt;position:var(--position)\">\u2014<span style=\"display:inline-block;height:6pt;width:2.82pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:326.25pt;width:385.5pt\"><div><div style=\"line-height:8pt;position:var(--position);top:2.63pt;width:385.5pt\"><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\">Additional paid-in capital<span style=\"display:inline-block;height:6pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:90.25pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:6pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:90.53999999999999pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:6pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:90.69pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:6pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:90.77pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:6pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:90.81pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:6pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:90.83pt;position:var(--position);text-decoration:none;white-space:pre\">..................................................................................................................................................<span style=\"display:inline-block;height:6pt\"></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:385.5pt;position:var(--position);top:326.25pt;width:77.25pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:77.25pt\"><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:36.48pt\"></span></span><span style=\"left:39.11pt;position:var(--position)\">2,177,954<span style=\"display:inline-block;height:6pt;width:2.82pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:462.75pt;position:var(--position);top:326.25pt;width:77.25pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:77.25pt\"><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:36.48pt\"></span></span><span style=\"left:39.11pt;position:var(--position)\">2,104,199<span style=\"display:inline-block;height:6pt;width:2.82pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:339pt;width:385.5pt\"><div><div style=\"line-height:8pt;position:var(--position);top:2.63pt;width:385.5pt\"><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\">Accumulated other comprehensive loss<span style=\"display:inline-block;height:6pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:4.64pt;font-style:normal;font-weight:normal;left:143.21pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:6pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:144.37pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:6pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:144.66pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:6pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:144.7pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:6pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:144.72pt;position:var(--position);text-decoration:none;white-space:pre\">.......................................................................................................................<span style=\"display:inline-block;height:6pt\"></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:385.5pt;position:var(--position);top:339pt;width:77.25pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:77.25pt\"><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:39.81pt\"></span></span><span style=\"left:42.440000000000005pt;position:var(--position)\">(384,434)<span style=\"display:inline-block;height:6pt;width:0.04pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:462.75pt;position:var(--position);top:339pt;width:77.25pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:77.25pt\"><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:39.81pt\"></span></span><span style=\"left:42.440000000000005pt;position:var(--position)\">(423,131)<span style=\"display:inline-block;height:6pt;width:0.04pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:351.75pt;width:385.5pt\"><div><div style=\"line-height:8pt;position:var(--position);top:2.63pt;width:385.5pt\"><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\">Retained earnings<span style=\"display:inline-block;height:6pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:66.45pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:6pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:66.74pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:6pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:66.82pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:6pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:66.83999999999999pt;position:var(--position);text-decoration:none;white-space:pre\">..............................................................................................................................................................<span style=\"display:inline-block;height:6pt\"></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:385.5pt;position:var(--position);top:351.75pt;width:77.25pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:77.25pt\"><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:36.48pt\"></span></span><span style=\"left:39.11pt;position:var(--position)\">8,574,825<span style=\"display:inline-block;height:6pt;width:2.82pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:462.75pt;position:var(--position);top:351.75pt;width:77.25pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:77.25pt\"><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:36.48pt\"></span></span><span style=\"left:39.11pt;position:var(--position)\">8,270,145<span style=\"display:inline-block;height:6pt;width:2.82pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:364.5pt;width:385.5pt\"><div><div style=\"line-height:8pt;position:var(--position);top:2.63pt;width:385.5pt\"><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\">Total Jefferies Financial Group Inc. shareholders\u2019 equity<span style=\"display:inline-block;height:6pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:2.32pt;font-style:normal;font-weight:normal;left:203.98pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:6pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:204.56pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:6pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:204.71pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:6pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:204.79pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:6pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:204.79999999999998pt;position:var(--position);text-decoration:none;white-space:pre\">.........................................................................................<span style=\"display:inline-block;height:6pt\"></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:385.5pt;position:var(--position);top:364.5pt;width:77.25pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:77.25pt\"><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:30.51pt\"></span></span><span style=\"left:33.14pt;position:var(--position)\">10,574,696<span style=\"display:inline-block;height:6pt;width:2.82pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:462.75pt;position:var(--position);top:364.5pt;width:77.25pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:77.25pt\"><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:30.51pt\"></span></span><span style=\"left:33.14pt;position:var(--position)\">10,156,772<span style=\"display:inline-block;height:6pt;width:2.82pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:377.25pt;width:385.5pt\"><div><div style=\"line-height:8pt;position:var(--position);top:2.63pt;width:385.5pt\"><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\">Total liabilities and equity<span style=\"display:inline-block;height:6pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:4.64pt;font-style:normal;font-weight:normal;left:95.17999999999999pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:6pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:96.33999999999999pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:6pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:96.63pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:6pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:96.71pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:6pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:96.72pt;position:var(--position);text-decoration:none;white-space:pre\">...............................................................................................................................................<span style=\"display:inline-block;height:6pt\"></span></span></div></div></div></td><td style=\"border-bottom:3pt double #000000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:385.5pt;position:var(--position);top:377.25pt;width:77.25pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:77.25pt\"><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:25.93pt\"></span></span><span style=\"left:33.14pt;position:var(--position)\">29,329,181<span style=\"display:inline-block;height:6pt;width:2.82pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:3pt double #000000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:462.75pt;position:var(--position);top:377.25pt;width:77.25pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:77.25pt\"><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:25.93pt\"></span></span><span style=\"left:33.14pt;position:var(--position)\">24,545,873<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:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:727.4pt;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:243.1pt\">See accompanying notes to condensed financial statements.<span style=\"display:inline-block;height:6.75pt\"></span></span></div><div style=\"font-size:0pt;left:36pt;position:var(--position);width:540pt\"><div><table style=\"border-collapse:collapse;display:inline-table;width:100%\"><tbody><tr style=\"height:0\"><td style=\"padding:0;width:360pt\"></td><td style=\"padding:0;width:60pt\"></td><td style=\"padding:0;width:60pt\"></td><td style=\"padding:0;width:60pt\"></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"></td><td colspan=\"3\" style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:360pt;position:var(--position);width:180pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:180pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:43.5pt;position:var(--position);text-decoration:none;white-space:pre\">Year Ended November 30, <span style=\"display:inline-block;height:6pt\"></span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:12.75pt;width:360pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:360pt\"><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 style=\"border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:360pt;position:var(--position);top:12.75pt;width:60pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:60pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:20.84pt;position:var(--position);text-decoration:none;white-space:pre\">2025<span style=\"display:inline-block;height:6pt\"></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:420pt;position:var(--position);top:12.75pt;width:60pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:60pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:20.84pt;position:var(--position);text-decoration:none;white-space:pre\">2024<span style=\"display:inline-block;height:6pt\"></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:480pt;position:var(--position);top:12.75pt;width:60pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:60pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:20.84pt;position:var(--position);text-decoration:none;white-space:pre\">2023<span style=\"display:inline-block;height:6pt\"></span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:25.5pt;width:360pt\"><div><div style=\"line-height:8pt;position:var(--position);top:2.63pt;width:360pt\"><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\">Revenues:<span style=\"display:inline-block;height:6pt\"></span></span></div></div></div></td><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"></td><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"></td><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"></td></tr><tr style=\"height:12.75pt\"><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:38.25pt;width:360pt\"><div><div style=\"line-height:8pt;position:var(--position);top:2.63pt;width:360pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;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:6pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:4.64pt;font-style:normal;font-weight:normal;left:79.94999999999999pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:6pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:81.11pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:6pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:81.19pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:6pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:81.22999999999999pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:6pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:81.25pt;position:var(--position);text-decoration:none;white-space:pre\">..........................................................................................................................................<span style=\"display:inline-block;height:6pt\"></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:360pt;position:var(--position);top:38.25pt;width:60pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:60pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:6pt;width:18.07pt\"></span></span><span style=\"left:25.189999999999998pt;position:var(--position)\">(119,665)<span style=\"display:inline-block;height:6pt;width:0.04pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:420pt;position:var(--position);top:38.25pt;width:60pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:60pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:6pt;width:18.07pt\"></span></span><span style=\"left:25.189999999999998pt;position:var(--position)\">(104,505)<span style=\"display:inline-block;height:6pt;width:0.04pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:480pt;position:var(--position);top:38.25pt;width:60pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:60pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:6pt;width:22.56pt\"></span></span><span style=\"left:29.68pt;position:var(--position)\">(95,642)<span style=\"display:inline-block;height:6pt;width:0.04pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:51pt;width:360pt\"><div><div style=\"line-height:8pt;position:var(--position);top:2.63pt;width:360pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;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:6pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:4.64pt;font-style:normal;font-weight:normal;left:29.709999999999997pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:6pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:30.869999999999997pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:6pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:31.16pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:6pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:31.2pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:6pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:31.22pt;position:var(--position);text-decoration:none;white-space:pre\">...................................................................................................................................................................<span style=\"display:inline-block;height:6pt\"></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:360pt;position:var(--position);top:51pt;width:60pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:60pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:6pt;width:25.29pt\"></span></span><span style=\"left:27.919999999999998pt;position:var(--position)\">898,392<span style=\"display:inline-block;height:6pt;width:2.82pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:420pt;position:var(--position);top:51pt;width:60pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:60pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:6pt;width:25.29pt\"></span></span><span style=\"left:27.919999999999998pt;position:var(--position)\">803,068<span style=\"display:inline-block;height:6pt;width:2.82pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:480pt;position:var(--position);top:51pt;width:60pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:60pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:6pt;width:25.29pt\"></span></span><span style=\"left:27.919999999999998pt;position:var(--position)\">580,485<span style=\"display:inline-block;height:6pt;width:2.82pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:63.75pt;width:360pt\"><div><div style=\"line-height:8pt;position:var(--position);top:2.63pt;width:360pt\"><span style=\"color:#000000;font-family:'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<span style=\"display:inline-block;height:6pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:4.64pt;font-style:normal;font-weight:normal;left:22.07pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:6pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:23.23pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:6pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:23.25pt;position:var(--position);text-decoration:none;white-space:pre\">.......................................................................................................................................................................<span style=\"display:inline-block;height:6pt\"></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:360pt;position:var(--position);top:63.75pt;width:60pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:60pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:6pt;width:29.78pt\"></span></span><span style=\"left:32.410000000000004pt;position:var(--position)\">23,760<span style=\"display:inline-block;height:6pt;width:2.82pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:420pt;position:var(--position);top:63.75pt;width:60pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:60pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:6pt;width:29.78pt\"></span></span><span style=\"left:32.410000000000004pt;position:var(--position)\">66,438<span style=\"display:inline-block;height:6pt;width:2.82pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:480pt;position:var(--position);top:63.75pt;width:60pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:60pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:6pt;width:31.54pt\"></span></span><span style=\"left:34.17pt;position:var(--position)\">(3,654)<span style=\"display:inline-block;height:6pt;width:0.04pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:76.5pt;width:360pt\"><div><div style=\"line-height:8pt;position:var(--position);top:2.63pt;width:360pt\"><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 revenues<span style=\"display:inline-block;height:6pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:2.32pt;font-style:normal;font-weight:normal;left:56.150000000000006pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:6pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:56.730000000000004pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:6pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:57.02pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:6pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:57.17pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:6pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:57.25pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:6pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:57.27pt;position:var(--position);text-decoration:none;white-space:pre\">......................................................................................................................................................<span style=\"display:inline-block;height:6pt\"></span></span></div></div></div></td><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:360pt;position:var(--position);top:76.5pt;width:60pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:60pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:6pt;width:24.37pt\"></span></span><span style=\"left:27pt;position:var(--position)\">802,487<span style=\"display:inline-block;height:6pt;width:2.82pt\"></span></span></span></div></div></div></td><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:420pt;position:var(--position);top:76.5pt;width:60pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:60pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:6pt;width:24.37pt\"></span></span><span style=\"left:27pt;position:var(--position)\">765,001<span style=\"display:inline-block;height:6pt;width:2.82pt\"></span></span></span></div></div></div></td><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:480pt;position:var(--position);top:76.5pt;width:60pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:60pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:6pt;width:24.37pt\"></span></span><span style=\"left:27pt;position:var(--position)\">481,189<span style=\"display:inline-block;height:6pt;width:2.82pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:89.25pt;width:360pt\"><div><div style=\"line-height:8pt;position:var(--position);top:2.63pt;width:360pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;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:6pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:61.35pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:6pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:61.370000000000005pt;position:var(--position);text-decoration:none;white-space:pre\">....................................................................................................................................................<span style=\"display:inline-block;height:6pt\"></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:360pt;position:var(--position);top:89.25pt;width:60pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:60pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:6pt;width:25.29pt\"></span></span><span style=\"left:27.919999999999998pt;position:var(--position)\">778,385<span style=\"display:inline-block;height:6pt;width:2.82pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:420pt;position:var(--position);top:89.25pt;width:60pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:60pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:6pt;width:25.29pt\"></span></span><span style=\"left:27.919999999999998pt;position:var(--position)\">630,994<span style=\"display:inline-block;height:6pt;width:2.82pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:480pt;position:var(--position);top:89.25pt;width:60pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:60pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:6pt;width:25.29pt\"></span></span><span style=\"left:27.919999999999998pt;position:var(--position)\">446,786<span style=\"display:inline-block;height:6pt;width:2.82pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:102pt;width:360pt\"><div><div style=\"line-height:8pt;position:var(--position);top:2.63pt;width:360pt\"><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 revenues<span style=\"display:inline-block;height:6pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:2.32pt;font-style:normal;font-weight:normal;left:50.25pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:6pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:50.830000000000005pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:6pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:51.120000000000005pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:6pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:51.27pt;position:var(--position);text-decoration:none;white-space:pre\">.........................................................................................................................................................<span style=\"display:inline-block;height:6pt\"></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:360pt;position:var(--position);top:102pt;width:60pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:60pt\"><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:28.95pt\"></span></span><span style=\"left:31.58pt;position:var(--position)\">24,102<span style=\"display:inline-block;height:6pt;width:2.82pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:420pt;position:var(--position);top:102pt;width:60pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:60pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:6pt;width:24.37pt\"></span></span><span style=\"left:27pt;position:var(--position)\">134,007<span style=\"display:inline-block;height:6pt;width:2.82pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:480pt;position:var(--position);top:102pt;width:60pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:60pt\"><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:28.95pt\"></span></span><span style=\"left:31.58pt;position:var(--position)\">34,403<span style=\"display:inline-block;height:6pt;width:2.82pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:114.75pt;width:360pt\"><div><div style=\"line-height:8pt;position:var(--position);top:2.63pt;width:360pt\"><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\">Non-interest expenses:<span style=\"display:inline-block;height:6pt\"></span></span></div></div></div></td><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"></td><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"></td><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:127.5pt;width:360pt\"><div><div style=\"line-height:8pt;position:var(--position);top:2.63pt;width:360pt\"><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 non-interest expenses<span style=\"display:inline-block;height:6pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:4.64pt;font-style:normal;font-weight:normal;left:103.64pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:6pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:104.8pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:6pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:105.08999999999999pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:6pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:105.17pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:6pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:105.21pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:6pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:105.22pt;position:var(--position);text-decoration:none;white-space:pre\">..............................................................................................................................<span style=\"display:inline-block;height:6pt\"></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:360pt;position:var(--position);top:127.5pt;width:60pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:60pt\"><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:28.95pt\"></span></span><span style=\"left:31.58pt;position:var(--position)\">47,235<span style=\"display:inline-block;height:6pt;width:2.82pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:420pt;position:var(--position);top:127.5pt;width:60pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:60pt\"><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:28.95pt\"></span></span><span style=\"left:31.58pt;position:var(--position)\">34,285<span style=\"display:inline-block;height:6pt;width:2.82pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:480pt;position:var(--position);top:127.5pt;width:60pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:60pt\"><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:28.95pt\"></span></span><span style=\"left:31.58pt;position:var(--position)\">34,462<span style=\"display:inline-block;height:6pt;width:2.82pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:140.25pt;width:360pt\"><div><div style=\"line-height:8pt;position:var(--position);top:2.63pt;width:360pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">(Losses) earnings before income taxes<span style=\"display:inline-block;height:6pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:2.32pt;font-style:normal;font-weight:normal;left:140.72pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:6pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:141.29999999999998pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:6pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:141.31pt;position:var(--position);text-decoration:none;white-space:pre\">............................................................................................................<span style=\"display:inline-block;height:6pt\"></span></span></div></div></div></td><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:360pt;position:var(--position);top:140.25pt;width:60pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:60pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:6pt;width:27.05pt\"></span></span><span style=\"left:29.68pt;position:var(--position)\">(23,133)<span style=\"display:inline-block;height:6pt;width:0.04pt\"></span></span></span></div></div></div></td><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:420pt;position:var(--position);top:140.25pt;width:60pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:60pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:6pt;width:29.78pt\"></span></span><span style=\"left:32.410000000000004pt;position:var(--position)\">99,722<span style=\"display:inline-block;height:6pt;width:2.82pt\"></span></span></span></div></div></div></td><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:480pt;position:var(--position);top:140.25pt;width:60pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:60pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:6pt;width:42.09pt\"></span></span><span style=\"left:44.720000000000006pt;position:var(--position)\">(59)<span style=\"display:inline-block;height:6pt;width:0.04pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:153pt;width:360pt\"><div><div style=\"line-height:8pt;position:var(--position);top:2.63pt;width:360pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">Income tax (benefit) expense <span style=\"display:inline-block;height:6pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:4.64pt;font-style:normal;font-weight:normal;left:107.86999999999999pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:6pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:109.03pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:6pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:109.17999999999999pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:6pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:109.22pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:6pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:109.24pt;position:var(--position);text-decoration:none;white-space:pre\">............................................................................................................................<span style=\"display:inline-block;height:6pt\"></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:360pt;position:var(--position);top:153pt;width:60pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:60pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:6pt;width:27.05pt\"></span></span><span style=\"left:29.68pt;position:var(--position)\">(27,465)<span style=\"display:inline-block;height:6pt;width:0.04pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:420pt;position:var(--position);top:153pt;width:60pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:60pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:6pt;width:29.78pt\"></span></span><span style=\"left:32.410000000000004pt;position:var(--position)\">22,352<span style=\"display:inline-block;height:6pt;width:2.82pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:480pt;position:var(--position);top:153pt;width:60pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:60pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:6pt;width:27.05pt\"></span></span><span style=\"left:29.68pt;position:var(--position)\">(42,322)<span style=\"display:inline-block;height:6pt;width:0.04pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:165.75pt;width:360pt\"><div><div style=\"line-height:8pt;position:var(--position);top:2.63pt;width:360pt\"><span style=\"color:#000000;font-family:'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 before undistributed earnings of subsidiaries<span style=\"display:inline-block;height:6pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:2.32pt;font-style:normal;font-weight:normal;left:208.37pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:6pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:208.95pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:6pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:209.24pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:6pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:209.28pt;position:var(--position);text-decoration:none;white-space:pre\">..........................................................................<span style=\"display:inline-block;height:6pt\"></span></span></div></div></div></td><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:360pt;position:var(--position);top:165.75pt;width:60pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:60pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:6pt;width:34.27pt\"></span></span><span style=\"left:36.900000000000006pt;position:var(--position)\">4,332<span style=\"display:inline-block;height:6pt;width:2.82pt\"></span></span></span></div></div></div></td><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:420pt;position:var(--position);top:165.75pt;width:60pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:60pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:6pt;width:29.78pt\"></span></span><span style=\"left:32.410000000000004pt;position:var(--position)\">77,370<span style=\"display:inline-block;height:6pt;width:2.82pt\"></span></span></span></div></div></div></td><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:480pt;position:var(--position);top:165.75pt;width:60pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:60pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:6pt;width:29.78pt\"></span></span><span style=\"left:32.410000000000004pt;position:var(--position)\">42,263<span style=\"display:inline-block;height:6pt;width:2.82pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:178.5pt;width:360pt\"><div><div style=\"line-height:8pt;position:var(--position);top:2.63pt;width:360pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">Undistributed earnings of subsidiaries from continuing operations<span style=\"display:inline-block;height:6pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:235.34pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:6pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:235.35999999999999pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:6pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:235.37pt;position:var(--position);text-decoration:none;white-space:pre\">.............................................................<span style=\"display:inline-block;height:6pt\"></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:360pt;position:var(--position);top:178.5pt;width:60pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:60pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:6pt;width:25.29pt\"></span></span><span style=\"left:27.919999999999998pt;position:var(--position)\">710,517<span style=\"display:inline-block;height:6pt;width:2.82pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:420pt;position:var(--position);top:178.5pt;width:60pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:60pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:6pt;width:25.29pt\"></span></span><span style=\"left:27.919999999999998pt;position:var(--position)\">662,346<span style=\"display:inline-block;height:6pt;width:2.82pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:480pt;position:var(--position);top:178.5pt;width:60pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:60pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:6pt;width:25.29pt\"></span></span><span style=\"left:27.919999999999998pt;position:var(--position)\">235,425<span style=\"display:inline-block;height:6pt;width:2.82pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:20.25pt\"><td style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:191.25pt;width:360pt\"><div><div style=\"line-height:8pt;position:var(--position);top:2.63pt;width:360pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">Undistributed (losses) earnings of subsidiaries from discontinued operations (including gain on <span style=\"display:inline-block;height:6pt\"></span></span></div><div style=\"font-size:12pt;line-height:8pt;position:var(--position);top:10.63pt;width:360pt\"><span style=\"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\">disposal 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:57.43pt;position:var(--position);text-decoration:none;white-space:pre\">\u2014<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:63.67pt;position:var(--position);text-decoration:none;white-space:pre\"> million, $<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:97.42999999999999pt;position:var(--position);text-decoration:none;white-space:pre\">3,493 million<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:142.68pt;position:var(--position);text-decoration:none;white-space:pre\">, $<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:150.72pt;position:var(--position);text-decoration:none;white-space:pre\">\u2014<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:156.96pt;position:var(--position);text-decoration:none;white-space:pre\">), net of income tax <span style=\"display:inline-block;height:6pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:227.04pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:6pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:227.32999999999998pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:6pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:227.34pt;position:var(--position);text-decoration:none;white-space:pre\">.................................................................<span style=\"display:inline-block;height:6pt\"></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:360pt;position:var(--position);top:191.25pt;width:60pt\"><div><div style=\"line-height:8pt;position:var(--position);top:10.75pt;width:60pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:6pt;width:31.54pt\"></span></span><span style=\"left:34.17pt;position:var(--position)\">(4,374)<span style=\"display:inline-block;height:6pt;width:0.04pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:420pt;position:var(--position);top:191.25pt;width:60pt\"><div><div style=\"line-height:8pt;position:var(--position);top:10.75pt;width:60pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:6pt;width:34.27pt\"></span></span><span style=\"left:36.900000000000006pt;position:var(--position)\">3,667<span style=\"display:inline-block;height:6pt;width:2.82pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:480pt;position:var(--position);top:191.25pt;width:60pt\"><div><div style=\"line-height:8pt;position:var(--position);top:10.75pt;width:60pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:6pt;width:47.56pt\"></span></span><span style=\"left:50.190000000000005pt;position:var(--position)\">\u2014<span style=\"display:inline-block;height:6pt;width:2.82pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:211.5pt;width:360pt\"><div><div style=\"line-height:8pt;position:var(--position);top:2.63pt;width:360pt\"><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 <span style=\"display:inline-block;height:6pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:2.32pt;font-style:normal;font-weight:normal;left:50.53pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:6pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:51.11pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:6pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:51.260000000000005pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:6pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:51.300000000000004pt;position:var(--position);text-decoration:none;white-space:pre\">.........................................................................................................................................................<span style=\"display:inline-block;height:6pt\"></span></span></div></div></div></td><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:360pt;position:var(--position);top:211.5pt;width:60pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:60pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:6pt;width:24.37pt\"></span></span><span style=\"left:27pt;position:var(--position)\">710,475<span style=\"display:inline-block;height:6pt;width:2.82pt\"></span></span></span></div></div></div></td><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:420pt;position:var(--position);top:211.5pt;width:60pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:60pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:6pt;width:24.37pt\"></span></span><span style=\"left:27pt;position:var(--position)\">743,383<span style=\"display:inline-block;height:6pt;width:2.82pt\"></span></span></span></div></div></div></td><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:480pt;position:var(--position);top:211.5pt;width:60pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:60pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:6pt;width:24.37pt\"></span></span><span style=\"left:27pt;position:var(--position)\">277,688<span style=\"display:inline-block;height:6pt;width:2.82pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:224.25pt;width:360pt\"><div><div style=\"line-height:8pt;position:var(--position);top:2.63pt;width:360pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">Preferred stock dividends<span style=\"display:inline-block;height:6pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:93.25999999999999pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:6pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:93.33999999999999pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:6pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:93.36pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:6pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:93.36999999999999pt;position:var(--position);text-decoration:none;white-space:pre\">....................................................................................................................................<span style=\"display:inline-block;height:6pt\"></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:360pt;position:var(--position);top:224.25pt;width:60pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:60pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:6pt;width:29.78pt\"></span></span><span style=\"left:32.410000000000004pt;position:var(--position)\">79,684<span style=\"display:inline-block;height:6pt;width:2.82pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:420pt;position:var(--position);top:224.25pt;width:60pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:60pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:6pt;width:29.78pt\"></span></span><span style=\"left:32.410000000000004pt;position:var(--position)\">74,110<span style=\"display:inline-block;height:6pt;width:2.82pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:480pt;position:var(--position);top:224.25pt;width:60pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:60pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:6pt;width:29.78pt\"></span></span><span style=\"left:32.410000000000004pt;position:var(--position)\">14,616<span style=\"display:inline-block;height:6pt;width:2.82pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:237pt;width:360pt\"><div><div style=\"line-height:8pt;position:var(--position);top:2.63pt;width:360pt\"><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 Jefferies Financial Group Inc. common shareholders<span style=\"display:inline-block;height:6pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:4.64pt;font-style:normal;font-weight:normal;left:291.7pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:6pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:292.86pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:6pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:293.15pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:6pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:293.19pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:6pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:293.21pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:6pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:293.21999999999997pt;position:var(--position);text-decoration:none;white-space:pre\">................................<span style=\"display:inline-block;height:6pt\"></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:360pt;position:var(--position);top:237pt;width:60pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:60pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:6pt;width:24.37pt\"></span></span><span style=\"left:27pt;position:var(--position)\">630,791<span style=\"display:inline-block;height:6pt;width:2.82pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:420pt;position:var(--position);top:237pt;width:60pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:60pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:6pt;width:24.37pt\"></span></span><span style=\"left:27pt;position:var(--position)\">669,273<span style=\"display:inline-block;height:6pt;width:2.82pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:480pt;position:var(--position);top:237pt;width:60pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:60pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:6pt;width:24.37pt\"></span></span><span style=\"left:27pt;position:var(--position)\">263,072<span style=\"display:inline-block;height:6pt;width:2.82pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:249.75pt;width:360pt\"><div><div style=\"line-height:8pt;position:var(--position);top:2.63pt;width:360pt\"><span style=\"color:#000000;font-family:'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 comprehensive income (loss), net of tax:<span style=\"display:inline-block;height:6pt\"></span></span></div></div></div></td><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"></td><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"></td><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"></td></tr><tr style=\"height:12.75pt\"><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:262.5pt;width:360pt\"><div><div style=\"line-height:8pt;position:var(--position);top:2.63pt;width:360pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">Currency translation adjustments and other <span style=\"display:inline-block;height:6pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:2.32pt;font-style:normal;font-weight:normal;left:158.2pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:6pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:158.78pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:6pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:159.07pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:6pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:159.22pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:6pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:159.26pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:6pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:159.26999999999998pt;position:var(--position);text-decoration:none;white-space:pre\">...................................................................................................<span style=\"display:inline-block;height:6pt\"></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:360pt;position:var(--position);top:262.5pt;width:60pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:60pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:6pt;width:29.78pt\"></span></span><span style=\"left:32.410000000000004pt;position:var(--position)\">28,560<span style=\"display:inline-block;height:6pt;width:2.82pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:420pt;position:var(--position);top:262.5pt;width:60pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:60pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:6pt;width:27.05pt\"></span></span><span style=\"left:29.68pt;position:var(--position)\">(11,300)<span style=\"display:inline-block;height:6pt;width:0.04pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:480pt;position:var(--position);top:262.5pt;width:60pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:60pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:6pt;width:29.78pt\"></span></span><span style=\"left:32.410000000000004pt;position:var(--position)\">57,530<span style=\"display:inline-block;height:6pt;width:2.82pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:275.25pt;width:360pt\"><div><div style=\"line-height:8pt;position:var(--position);top:2.63pt;width:360pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">Change in fair value related to instrument-specific credit risk<span style=\"display:inline-block;height:6pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:4.64pt;font-style:normal;font-weight:normal;left:215.66pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:6pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:216.82pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:6pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:217.10999999999999pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:6pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:217.19pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:6pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:217.21pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:6pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:217.22pt;position:var(--position);text-decoration:none;white-space:pre\">......................................................................<span style=\"display:inline-block;height:6pt\"></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:360pt;position:var(--position);top:275.25pt;width:60pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:60pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:6pt;width:34.27pt\"></span></span><span style=\"left:36.900000000000006pt;position:var(--position)\">5,977<span style=\"display:inline-block;height:6pt;width:2.82pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:420pt;position:var(--position);top:275.25pt;width:60pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:60pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:6pt;width:27.05pt\"></span></span><span style=\"left:29.68pt;position:var(--position)\">(24,718)<span style=\"display:inline-block;height:6pt;width:0.04pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:480pt;position:var(--position);top:275.25pt;width:60pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:60pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:6pt;width:27.05pt\"></span></span><span style=\"left:29.68pt;position:var(--position)\">(77,420)<span style=\"display:inline-block;height:6pt;width:0.04pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:288pt;width:360pt\"><div><div style=\"line-height:8pt;position:var(--position);top:2.63pt;width:360pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">Minimum pension liability adjustments<span style=\"display:inline-block;height:6pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:4.64pt;font-style:normal;font-weight:normal;left:139.63pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:6pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:140.79pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:6pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:141.07999999999998pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:6pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:141.16pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:6pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:141.2pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:6pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:141.22pt;position:var(--position);text-decoration:none;white-space:pre\">............................................................................................................<span style=\"display:inline-block;height:6pt\"></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:360pt;position:var(--position);top:288pt;width:60pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:60pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:6pt;width:34.27pt\"></span></span><span style=\"left:36.900000000000006pt;position:var(--position)\">3,550<span style=\"display:inline-block;height:6pt;width:2.82pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:420pt;position:var(--position);top:288pt;width:60pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:60pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:6pt;width:34.27pt\"></span></span><span style=\"left:36.900000000000006pt;position:var(--position)\">6,243<span style=\"display:inline-block;height:6pt;width:2.82pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:480pt;position:var(--position);top:288pt;width:60pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:60pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:6pt;width:34.27pt\"></span></span><span style=\"left:36.900000000000006pt;position:var(--position)\">2,467<span style=\"display:inline-block;height:6pt;width:2.82pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:300.75pt;width:360pt\"><div><div style=\"line-height:8pt;position:var(--position);top:2.63pt;width:360pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">Unrealized gains on available-for-sale securities<span style=\"display:inline-block;height:6pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:171.26999999999998pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:6pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:171.35pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:6pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:171.37pt;position:var(--position);text-decoration:none;white-space:pre\">.............................................................................................<span style=\"display:inline-block;height:6pt\"></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:360pt;position:var(--position);top:300.75pt;width:60pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:60pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:6pt;width:40.33pt\"></span></span><span style=\"left:42.96pt;position:var(--position)\">610<span style=\"display:inline-block;height:6pt;width:2.82pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:420pt;position:var(--position);top:300.75pt;width:60pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:60pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:6pt;width:34.27pt\"></span></span><span style=\"left:36.900000000000006pt;position:var(--position)\">2,189<span style=\"display:inline-block;height:6pt;width:2.82pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:480pt;position:var(--position);top:300.75pt;width:60pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:60pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:6pt;width:34.27pt\"></span></span><span style=\"left:36.900000000000006pt;position:var(--position)\">1,297<span style=\"display:inline-block;height:6pt;width:2.82pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:313.5pt;width:360pt\"><div><div style=\"line-height:8pt;position:var(--position);top:2.63pt;width:360pt\"><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 other comprehensive income (loss), net of tax<span style=\"display:inline-block;height:6pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:2.32pt;font-style:normal;font-weight:normal;left:188.13pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:6pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:188.71pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:6pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:189pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:6pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:189.15pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:6pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:189.23pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:6pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:189.26999999999998pt;position:var(--position);text-decoration:none;white-space:pre\">....................................................................................<span style=\"display:inline-block;height:6pt\"></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:360pt;position:var(--position);top:313.5pt;width:60pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:60pt\"><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:28.95pt\"></span></span><span style=\"left:31.58pt;position:var(--position)\">38,697<span style=\"display:inline-block;height:6pt;width:2.82pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:420pt;position:var(--position);top:313.5pt;width:60pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:60pt\"><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:26.15pt\"></span></span><span style=\"left:28.779999999999998pt;position:var(--position)\">(27,586)<span style=\"display:inline-block;height:6pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:480pt;position:var(--position);top:313.5pt;width:60pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:60pt\"><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:26.15pt\"></span></span><span style=\"left:28.779999999999998pt;position:var(--position)\">(16,126)<span style=\"display:inline-block;height:6pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:326.25pt;width:360pt\"><div><div style=\"line-height:8pt;position:var(--position);top:2.63pt;width:360pt\"><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\">Comprehensive income attributable to Jefferies Financial Group Inc. common shareholders<span style=\"display:inline-block;height:6pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:2.32pt;font-style:normal;font-weight:normal;left:330.57pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:6pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:331.15pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:6pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:331.3pt;position:var(--position);text-decoration:none;white-space:pre\">.............<span style=\"display:inline-block;height:6pt\"></span></span></div></div></div></td><td style=\"border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:360pt;position:var(--position);top:326.25pt;width:60pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:60pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:6pt;width:19.79pt\"></span></span><span style=\"left:27pt;position:var(--position)\">669,488<span style=\"display:inline-block;height:6pt;width:2.82pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:420pt;position:var(--position);top:326.25pt;width:60pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:60pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:6pt;width:19.79pt\"></span></span><span style=\"left:27pt;position:var(--position)\">641,687<span style=\"display:inline-block;height:6pt;width:2.82pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:480pt;position:var(--position);top:326.25pt;width:60pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:60pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:6pt;width:19.79pt\"></span></span><span style=\"left:27pt;position:var(--position)\">246,946<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:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:746pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:243.1pt\">See accompanying notes to condensed financial statements.<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:bold;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:153.39pt\">Condensed Statements of Cash Flows<span style=\"display:inline-block;height:6.75pt\"></span></span><div style=\"position:var(--position);text-align:justify;text-align-last:var(--justify);top:69.6pt;width:612pt\"><div style=\"font-size:0pt;left:36pt;position:var(--position);width:540pt\"><div><table style=\"border-collapse:collapse;display:inline-table;width:100%\"><tbody><tr style=\"height:0\"><td style=\"padding:0;width:360pt\"></td><td style=\"padding:0;width:60pt\"></td><td style=\"padding:0;width:60pt\"></td><td style=\"padding:0;width:60pt\"></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"></td><td colspan=\"3\" style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:360pt;position:var(--position);width:180pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:180pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:43.5pt;position:var(--position);text-decoration:none;white-space:pre\">Year Ended November 30,<span style=\"display:inline-block;height:6pt\"></span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:12.75pt;width:360pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:360pt\"><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 style=\"border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:360pt;position:var(--position);top:12.75pt;width:60pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:60pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:20.84pt;position:var(--position);text-decoration:none;white-space:pre\">2025<span style=\"display:inline-block;height:6pt\"></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:420pt;position:var(--position);top:12.75pt;width:60pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:60pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:20.84pt;position:var(--position);text-decoration:none;white-space:pre\">2024<span style=\"display:inline-block;height:6pt\"></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:480pt;position:var(--position);top:12.75pt;width:60pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:60pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:20.84pt;position:var(--position);text-decoration:none;white-space:pre\">2023<span style=\"display:inline-block;height:6pt\"></span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:25.5pt;width:360pt\"><div><div style=\"line-height:8pt;position:var(--position);top:2.63pt;width:360pt\"><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\">Cash flows from operating activities:<span style=\"display:inline-block;height:6pt\"></span></span></div></div></div></td><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"></td><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"></td><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"></td></tr><tr style=\"height:12.75pt\"><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:38.25pt;width:360pt\"><div><div style=\"line-height:8pt;position:var(--position);top:2.63pt;width:360pt\"><span style=\"color:#000000;font-family:'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<span style=\"display:inline-block;height:6pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:4.64pt;font-style:normal;font-weight:normal;left:47.79pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:6pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:48.95pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:6pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:49.1pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:6pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:49.18pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:6pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:49.220000000000006pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:6pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:49.24pt;position:var(--position);text-decoration:none;white-space:pre\">..........................................................................................................................................................<span style=\"display:inline-block;height:6pt\"></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:360pt;position:var(--position);top:38.25pt;width:60pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:60pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:6pt;width:20.8pt\"></span></span><span style=\"left:27.919999999999998pt;position:var(--position)\">710,475<span style=\"display:inline-block;height:6pt;width:2.82pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:420pt;position:var(--position);top:38.25pt;width:60pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:60pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:6pt;width:20.8pt\"></span></span><span style=\"left:27.919999999999998pt;position:var(--position)\">743,383<span style=\"display:inline-block;height:6pt;width:2.82pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:480pt;position:var(--position);top:38.25pt;width:60pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:60pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:6pt;width:20.8pt\"></span></span><span style=\"left:27.919999999999998pt;position:var(--position)\">277,688<span style=\"display:inline-block;height:6pt;width:2.82pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:51pt;width:360pt\"><div><div style=\"line-height:8pt;position:var(--position);top:2.63pt;width:360pt\"><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\">Adjustments to reconcile net earnings to net cash provided by (used in) operating activities:<span style=\"display:inline-block;height:6pt\"></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"></td><td style=\"font-size:0;text-align:left;vertical-align:top\"></td><td style=\"font-size:0;text-align:left;vertical-align:top\"></td></tr><tr style=\"height:12.75pt\"><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:63.75pt;width:360pt\"><div><div style=\"line-height:8pt;position:var(--position);top:2.63pt;width:360pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">Deferred income taxes<span style=\"display:inline-block;height:6pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:82.8pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:6pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:83.08999999999999pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:6pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:83.24pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:6pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:83.32pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:6pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:83.33pt;position:var(--position);text-decoration:none;white-space:pre\">.........................................................................................................................................<span style=\"display:inline-block;height:6pt\"></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:360pt;position:var(--position);top:63.75pt;width:60pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:60pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:6pt;width:34.27pt\"></span></span><span style=\"left:36.900000000000006pt;position:var(--position)\">1,041<span style=\"display:inline-block;height:6pt;width:2.82pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:420pt;position:var(--position);top:63.75pt;width:60pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:60pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:6pt;width:29.78pt\"></span></span><span style=\"left:32.410000000000004pt;position:var(--position)\">16,777<span style=\"display:inline-block;height:6pt;width:2.82pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:480pt;position:var(--position);top:63.75pt;width:60pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:60pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:6pt;width:29.78pt\"></span></span><span style=\"left:32.410000000000004pt;position:var(--position)\">53,728<span style=\"display:inline-block;height:6pt;width:2.82pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:76.5pt;width:360pt\"><div><div style=\"line-height:8pt;position:var(--position);top:2.63pt;width:360pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">Share-based compensation<span style=\"display:inline-block;height:6pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:4.64pt;font-style:normal;font-weight:normal;left:99.78pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:6pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:100.94pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:6pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:101.08999999999999pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:6pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:101.17pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:6pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:101.21pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:6pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:101.22999999999999pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:6pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:101.24pt;position:var(--position);text-decoration:none;white-space:pre\">................................................................................................................................<span style=\"display:inline-block;height:6pt\"></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:360pt;position:var(--position);top:76.5pt;width:60pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:60pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:6pt;width:29.78pt\"></span></span><span style=\"left:32.410000000000004pt;position:var(--position)\">88,227<span style=\"display:inline-block;height:6pt;width:2.82pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:420pt;position:var(--position);top:76.5pt;width:60pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:60pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:6pt;width:29.78pt\"></span></span><span style=\"left:32.410000000000004pt;position:var(--position)\">63,119<span style=\"display:inline-block;height:6pt;width:2.82pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:480pt;position:var(--position);top:76.5pt;width:60pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:60pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:6pt;width:29.78pt\"></span></span><span style=\"left:32.410000000000004pt;position:var(--position)\">45,360<span style=\"display:inline-block;height:6pt;width:2.82pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:89.25pt;width:360pt\"><div><div style=\"line-height:8pt;position:var(--position);top:2.63pt;width:360pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">Amortization<span style=\"display:inline-block;height:6pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:2.32pt;font-style:normal;font-weight:normal;left:48.49pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:6pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:49.07pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:6pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:49.220000000000006pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:6pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:49.300000000000004pt;position:var(--position);text-decoration:none;white-space:pre\">..........................................................................................................................................................<span style=\"display:inline-block;height:6pt\"></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:360pt;position:var(--position);top:89.25pt;width:60pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:60pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:6pt;width:34.27pt\"></span></span><span style=\"left:36.900000000000006pt;position:var(--position)\">9,249<span style=\"display:inline-block;height:6pt;width:2.82pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:420pt;position:var(--position);top:89.25pt;width:60pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:60pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:6pt;width:34.27pt\"></span></span><span style=\"left:36.900000000000006pt;position:var(--position)\">7,046<span style=\"display:inline-block;height:6pt;width:2.82pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:480pt;position:var(--position);top:89.25pt;width:60pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:60pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:6pt;width:34.27pt\"></span></span><span style=\"left:36.900000000000006pt;position:var(--position)\">1,040<span style=\"display:inline-block;height:6pt;width:2.82pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:102pt;width:360pt\"><div><div style=\"line-height:8pt;position:var(--position);top:2.63pt;width:360pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">Undistributed earnings of subsidiaries<span style=\"display:inline-block;height:6pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:137.04999999999998pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:6pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:137.34pt;position:var(--position);text-decoration:none;white-space:pre\">..............................................................................................................<span style=\"display:inline-block;height:6pt\"></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:360pt;position:var(--position);top:102pt;width:60pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:60pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:6pt;width:22.56pt\"></span></span><span style=\"left:25.189999999999998pt;position:var(--position)\">(706,143)<span style=\"display:inline-block;height:6pt;width:0.04pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:420pt;position:var(--position);top:102pt;width:60pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:60pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:6pt;width:22.56pt\"></span></span><span style=\"left:25.189999999999998pt;position:var(--position)\">(666,013)<span style=\"display:inline-block;height:6pt;width:0.04pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:480pt;position:var(--position);top:102pt;width:60pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:60pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:6pt;width:22.56pt\"></span></span><span style=\"left:25.189999999999998pt;position:var(--position)\">(235,425)<span style=\"display:inline-block;height:6pt;width:0.04pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:114.75pt;width:360pt\"><div><div style=\"line-height:8pt;position:var(--position);top:2.63pt;width:360pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">(Income) losses on investments in and loans to related parties<span style=\"display:inline-block;height:6pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:223.31pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:6pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:223.35pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:6pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:223.37pt;position:var(--position);text-decoration:none;white-space:pre\">...................................................................<span style=\"display:inline-block;height:6pt\"></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:360pt;position:var(--position);top:114.75pt;width:60pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:60pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:6pt;width:27.05pt\"></span></span><span style=\"left:29.68pt;position:var(--position)\">(24,536)<span style=\"display:inline-block;height:6pt;width:0.04pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:420pt;position:var(--position);top:114.75pt;width:60pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:60pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:6pt;width:27.05pt\"></span></span><span style=\"left:29.68pt;position:var(--position)\">(36,403)<span style=\"display:inline-block;height:6pt;width:0.04pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:480pt;position:var(--position);top:114.75pt;width:60pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:60pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:6pt;width:34.27pt\"></span></span><span style=\"left:36.900000000000006pt;position:var(--position)\">6,808<span style=\"display:inline-block;height:6pt;width:2.82pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:127.5pt;width:360pt\"><div><div style=\"line-height:8pt;position:var(--position);top:2.63pt;width:360pt\"><span style=\"color:#000000;font-family:'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 adjustments<span style=\"display:inline-block;height:6pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:2.32pt;font-style:normal;font-weight:normal;left:68.33999999999999pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:6pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:68.92pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:6pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:69.21pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:6pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:69.25pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:6pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:69.27pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:6pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:69.28pt;position:var(--position);text-decoration:none;white-space:pre\">................................................................................................................................................<span style=\"display:inline-block;height:6pt\"></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:360pt;position:var(--position);top:127.5pt;width:60pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:60pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:6pt;width:25.29pt\"></span></span><span style=\"left:27.919999999999998pt;position:var(--position)\">337,644<span style=\"display:inline-block;height:6pt;width:2.82pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:420pt;position:var(--position);top:127.5pt;width:60pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:60pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:6pt;width:25.29pt\"></span></span><span style=\"left:27.919999999999998pt;position:var(--position)\">149,077<span style=\"display:inline-block;height:6pt;width:2.82pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:480pt;position:var(--position);top:127.5pt;width:60pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:60pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:6pt;width:22.56pt\"></span></span><span style=\"left:25.189999999999998pt;position:var(--position)\">(438,649)<span style=\"display:inline-block;height:6pt;width:0.04pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:140.25pt;width:360pt\"><div><div style=\"line-height:8pt;position:var(--position);top:2.63pt;width:360pt\"><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 change in assets and liabilities:<span style=\"display:inline-block;height:6pt\"></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"></td><td style=\"font-size:0;text-align:left;vertical-align:top\"></td><td style=\"font-size:0;text-align:left;vertical-align:top\"></td></tr><tr style=\"height:12.75pt\"><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:153pt;width:360pt\"><div><div style=\"line-height:8pt;position:var(--position);top:2.63pt;width:360pt\"><span style=\"color:#000000;font-family:'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><span style=\"font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:104.82pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:6pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:105.11pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:6pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:105.25999999999999pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:6pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:105.3pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:6pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:105.32pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:6pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:105.33pt;position:var(--position);text-decoration:none;white-space:pre\">..............................................................................................................................<span style=\"display:inline-block;height:6pt\"></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:360pt;position:var(--position);top:153pt;width:60pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:60pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:6pt;width:27.05pt\"></span></span><span style=\"left:29.68pt;position:var(--position)\">(29,940)<span style=\"display:inline-block;height:6pt;width:0.04pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:420pt;position:var(--position);top:153pt;width:60pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:60pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:6pt;width:27.05pt\"></span></span><span style=\"left:29.68pt;position:var(--position)\">(37,374)<span style=\"display:inline-block;height:6pt;width:0.04pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:480pt;position:var(--position);top:153pt;width:60pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:60pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:6pt;width:29.78pt\"></span></span><span style=\"left:32.410000000000004pt;position:var(--position)\">17,303<span style=\"display:inline-block;height:6pt;width:2.82pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:165.75pt;width:360pt\"><div><div style=\"line-height:8pt;position:var(--position);top:2.63pt;width:360pt\"><span style=\"color:#000000;font-family:'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 assets<span style=\"display:inline-block;height:6pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:4.64pt;font-style:normal;font-weight:normal;left:47.6pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:6pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:48.760000000000005pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:6pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:49.050000000000004pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:6pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:49.2pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:6pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:49.21pt;position:var(--position);text-decoration:none;white-space:pre\">..........................................................................................................................................................<span style=\"display:inline-block;height:6pt\"></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:360pt;position:var(--position);top:165.75pt;width:60pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:60pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:6pt;width:29.78pt\"></span></span><span style=\"left:32.410000000000004pt;position:var(--position)\">70,913<span style=\"display:inline-block;height:6pt;width:2.82pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:420pt;position:var(--position);top:165.75pt;width:60pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:60pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:6pt;width:25.29pt\"></span></span><span style=\"left:27.919999999999998pt;position:var(--position)\">175,338<span style=\"display:inline-block;height:6pt;width:2.82pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:480pt;position:var(--position);top:165.75pt;width:60pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:60pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:6pt;width:27.05pt\"></span></span><span style=\"left:29.68pt;position:var(--position)\">(67,626)<span style=\"display:inline-block;height:6pt;width:0.04pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:178.5pt;width:360pt\"><div><div style=\"line-height:8pt;position:var(--position);top:2.63pt;width:360pt\"><span style=\"color:#000000;font-family:'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><span style=\"font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:163.32pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:6pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:163.35999999999999pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:6pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:163.37pt;position:var(--position);text-decoration:none;white-space:pre\">.................................................................................................<span style=\"display:inline-block;height:6pt\"></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:360pt;position:var(--position);top:178.5pt;width:60pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:60pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:6pt;width:34.27pt\"></span></span><span style=\"left:36.900000000000006pt;position:var(--position)\">2,854<span style=\"display:inline-block;height:6pt;width:2.82pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:420pt;position:var(--position);top:178.5pt;width:60pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:60pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:6pt;width:34.27pt\"></span></span><span style=\"left:36.900000000000006pt;position:var(--position)\">4,445<span style=\"display:inline-block;height:6pt;width:2.82pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:480pt;position:var(--position);top:178.5pt;width:60pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:60pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:6pt;width:31.54pt\"></span></span><span style=\"left:34.17pt;position:var(--position)\">(4,183)<span style=\"display:inline-block;height:6pt;width:0.04pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:191.25pt;width:360pt\"><div><div style=\"line-height:8pt;position:var(--position);top:2.63pt;width:360pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">Income taxes receivable/payable, net<span style=\"display:inline-block;height:6pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:2.32pt;font-style:normal;font-weight:normal;left:134.26999999999998pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:6pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:134.85pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:6pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:135.14pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:6pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:135.22pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:6pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:135.26pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:6pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:135.28pt;position:var(--position);text-decoration:none;white-space:pre\">...............................................................................................................<span style=\"display:inline-block;height:6pt\"></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:360pt;position:var(--position);top:191.25pt;width:60pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:60pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:6pt;width:27.05pt\"></span></span><span style=\"left:29.68pt;position:var(--position)\">(43,207)<span style=\"display:inline-block;height:6pt;width:0.04pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:420pt;position:var(--position);top:191.25pt;width:60pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:60pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:6pt;width:22.56pt\"></span></span><span style=\"left:25.189999999999998pt;position:var(--position)\">(179,259)<span style=\"display:inline-block;height:6pt;width:0.04pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:480pt;position:var(--position);top:191.25pt;width:60pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:60pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:6pt;width:22.56pt\"></span></span><span style=\"left:25.189999999999998pt;position:var(--position)\">(189,608)<span style=\"display:inline-block;height:6pt;width:0.04pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:204pt;width:360pt\"><div><div style=\"line-height:8pt;position:var(--position);top:2.63pt;width:360pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">Accrued expenses and other liabilities<span style=\"display:inline-block;height:6pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:136.95pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:6pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:137.24pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:6pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:137.32pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:6pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:137.34pt;position:var(--position);text-decoration:none;white-space:pre\">..............................................................................................................<span style=\"display:inline-block;height:6pt\"></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:360pt;position:var(--position);top:204pt;width:60pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:60pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:6pt;width:27.05pt\"></span></span><span style=\"left:29.68pt;position:var(--position)\">(83,502)<span style=\"display:inline-block;height:6pt;width:0.04pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:420pt;position:var(--position);top:204pt;width:60pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:60pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:6pt;width:29.78pt\"></span></span><span style=\"left:32.410000000000004pt;position:var(--position)\">79,561<span style=\"display:inline-block;height:6pt;width:2.82pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:480pt;position:var(--position);top:204pt;width:60pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:60pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:6pt;width:29.78pt\"></span></span><span style=\"left:32.410000000000004pt;position:var(--position)\">49,916<span style=\"display:inline-block;height:6pt;width:2.82pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:216.75pt;width:360pt\"><div><div style=\"line-height:8pt;position:var(--position);top:2.63pt;width:360pt\"><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 cash provided by (used in) operating activities from continuing operations<span style=\"display:inline-block;height:6pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:2.32pt;font-style:normal;font-weight:normal;left:282.6pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:6pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:283.18pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:6pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:283.19pt;position:var(--position);text-decoration:none;white-space:pre\">......................................<span style=\"display:inline-block;height:6pt\"></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:360pt;position:var(--position);top:216.75pt;width:60pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:60pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:6pt;width:24.37pt\"></span></span><span style=\"left:27pt;position:var(--position)\">333,075<span style=\"display:inline-block;height:6pt;width:2.82pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:420pt;position:var(--position);top:216.75pt;width:60pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:60pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:6pt;width:24.37pt\"></span></span><span style=\"left:27pt;position:var(--position)\">319,697<span style=\"display:inline-block;height:6pt;width:2.82pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:480pt;position:var(--position);top:216.75pt;width:60pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:60pt\"><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:21.57pt\"></span></span><span style=\"left:24.2pt;position:var(--position)\">(483,648)<span style=\"display:inline-block;height:6pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:229.5pt;width:360pt\"><div><div style=\"line-height:8pt;position:var(--position);top:2.63pt;width:360pt\"><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\">Cash flows from investing activities:<span style=\"display:inline-block;height:6pt\"></span></span></div></div></div></td><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"></td><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"></td><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"></td></tr><tr style=\"height:12.75pt\"><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:242.25pt;width:360pt\"><div><div style=\"line-height:8pt;position:var(--position);top:2.63pt;width:360pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">Contributions to investments in and loans to related parties<span style=\"display:inline-block;height:6pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:2.32pt;font-style:normal;font-weight:normal;left:212.32pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:6pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:212.9pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:6pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:213.19pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:6pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:213.26999999999998pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:6pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:213.28pt;position:var(--position);text-decoration:none;white-space:pre\">........................................................................<span style=\"display:inline-block;height:6pt\"></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:360pt;position:var(--position);top:242.25pt;width:60pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:60pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:6pt;width:27.05pt\"></span></span><span style=\"left:29.68pt;position:var(--position)\">(73,450)<span style=\"display:inline-block;height:6pt;width:0.04pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:420pt;position:var(--position);top:242.25pt;width:60pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:60pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:6pt;width:22.56pt\"></span></span><span style=\"left:25.189999999999998pt;position:var(--position)\">(950,123)<span style=\"display:inline-block;height:6pt;width:0.04pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:480pt;position:var(--position);top:242.25pt;width:60pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:60pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:6pt;width:37.6pt\"></span></span><span style=\"left:40.230000000000004pt;position:var(--position)\">(211)<span style=\"display:inline-block;height:6pt;width:0.04pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:255pt;width:360pt\"><div><div style=\"line-height:8pt;position:var(--position);top:2.63pt;width:360pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">Capital distributions from investments and repayments of loans from related parties<span style=\"display:inline-block;height:6pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:2.32pt;font-style:normal;font-weight:normal;left:300.19pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:6pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:300.77pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:6pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:301.06pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:6pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:301.21pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:6pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:301.25pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:6pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:301.27pt;position:var(--position);text-decoration:none;white-space:pre\">............................<span style=\"display:inline-block;height:6pt\"></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:360pt;position:var(--position);top:255pt;width:60pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:60pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:6pt;width:29.78pt\"></span></span><span style=\"left:32.410000000000004pt;position:var(--position)\">77,093<span style=\"display:inline-block;height:6pt;width:2.82pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:420pt;position:var(--position);top:255pt;width:60pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:60pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:6pt;width:25.29pt\"></span></span><span style=\"left:27.919999999999998pt;position:var(--position)\">934,594<span style=\"display:inline-block;height:6pt;width:2.82pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:480pt;position:var(--position);top:255pt;width:60pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:60pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:6pt;width:47.56pt\"></span></span><span style=\"left:50.190000000000005pt;position:var(--position)\">\u2014<span style=\"display:inline-block;height:6pt;width:2.82pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:267.75pt;width:360pt\"><div><div style=\"line-height:8pt;position:var(--position);top:2.63pt;width:360pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">Distribution (to) from subsidiaries, net<span style=\"display:inline-block;height:6pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:136.91pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:6pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:137.2pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:6pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:137.28pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:6pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:137.32pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:6pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:137.34pt;position:var(--position);text-decoration:none;white-space:pre\">..............................................................................................................<span style=\"display:inline-block;height:6pt\"></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:360pt;position:var(--position);top:267.75pt;width:60pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:60pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:6pt;width:22.56pt\"></span></span><span style=\"left:25.189999999999998pt;position:var(--position)\">(153,207)<span style=\"display:inline-block;height:6pt;width:0.04pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:420pt;position:var(--position);top:267.75pt;width:60pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:60pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:6pt;width:25.29pt\"></span></span><span style=\"left:27.919999999999998pt;position:var(--position)\">190,919<span style=\"display:inline-block;height:6pt;width:2.82pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:480pt;position:var(--position);top:267.75pt;width:60pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:60pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:6pt;width:25.29pt\"></span></span><span style=\"left:27.919999999999998pt;position:var(--position)\">887,895<span style=\"display:inline-block;height:6pt;width:2.82pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:280.5pt;width:360pt\"><div><div style=\"line-height:8pt;position:var(--position);top:2.63pt;width:360pt\"><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 cash provided by (used in) investing activities from continuing operations<span style=\"display:inline-block;height:6pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:281.14pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:6pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:281.21999999999997pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:6pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:281.24pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:6pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:281.25pt;position:var(--position);text-decoration:none;white-space:pre\">.......................................<span style=\"display:inline-block;height:6pt\"></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:360pt;position:var(--position);top:280.5pt;width:60pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:60pt\"><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:21.57pt\"></span></span><span style=\"left:24.2pt;position:var(--position)\">(149,564)<span style=\"display:inline-block;height:6pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:420pt;position:var(--position);top:280.5pt;width:60pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:60pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:6pt;width:24.37pt\"></span></span><span style=\"left:27pt;position:var(--position)\">175,390<span style=\"display:inline-block;height:6pt;width:2.82pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:480pt;position:var(--position);top:280.5pt;width:60pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:60pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:6pt;width:24.37pt\"></span></span><span style=\"left:27pt;position:var(--position)\">887,684<span style=\"display:inline-block;height:6pt;width:2.82pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:293.25pt;width:360pt\"><div><div style=\"line-height:8pt;position:var(--position);top:2.63pt;width:360pt\"><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 cash provided by (used in) investing activities from discontinued operations<span style=\"display:inline-block;height:6pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:4.64pt;font-style:normal;font-weight:normal;left:289.53pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:6pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:290.69pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:6pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:290.98pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:6pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:291.06pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:6pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:291.1pt;position:var(--position);text-decoration:none;white-space:pre\">..................................<span style=\"display:inline-block;height:6pt\"></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:360pt;position:var(--position);top:293.25pt;width:60pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:60pt\"><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:30.73pt\"></span></span><span style=\"left:33.36pt;position:var(--position)\">(4,374)<span style=\"display:inline-block;height:6pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:420pt;position:var(--position);top:293.25pt;width:60pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:60pt\"><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:28.95pt\"></span></span><span style=\"left:31.58pt;position:var(--position)\">29,294<span style=\"display:inline-block;height:6pt;width:2.82pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:480pt;position:var(--position);top:293.25pt;width:60pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:60pt\"><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:47.7pt\"></span></span><span style=\"left:50.330000000000005pt;position:var(--position)\">\u2014<span style=\"display:inline-block;height:6pt;width:2.82pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:306pt;width:360pt\"><div><div style=\"line-height:8pt;position:var(--position);top:2.63pt;width:360pt\"><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\">Cash flows from financing activities:<span style=\"display:inline-block;height:6pt\"></span></span></div></div></div></td><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"></td><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"></td><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"></td></tr><tr style=\"height:12.75pt\"><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:318.75pt;width:360pt\"><div><div style=\"line-height:8pt;position:var(--position);top:2.63pt;width:360pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">Proceeds from short-term borrowings<span style=\"display:inline-block;height:6pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:2.32pt;font-style:normal;font-weight:normal;left:136.28pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:6pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:136.85999999999999pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:6pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:137.15pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:6pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:137.23pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:6pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:137.26999999999998pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:6pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:137.28pt;position:var(--position);text-decoration:none;white-space:pre\">..............................................................................................................<span style=\"display:inline-block;height:6pt\"></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:360pt;position:var(--position);top:318.75pt;width:60pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:60pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:6pt;width:19.23pt\"></span></span><span style=\"left:21.86pt;position:var(--position)\">1,896,996<span style=\"display:inline-block;height:6pt;width:2.82pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:420pt;position:var(--position);top:318.75pt;width:60pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:60pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:6pt;width:47.56pt\"></span></span><span style=\"left:50.190000000000005pt;position:var(--position)\">\u2014<span style=\"display:inline-block;height:6pt;width:2.82pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:480pt;position:var(--position);top:318.75pt;width:60pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:60pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:6pt;width:47.56pt\"></span></span><span style=\"left:50.190000000000005pt;position:var(--position)\">\u2014<span style=\"display:inline-block;height:6pt;width:2.82pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:331.5pt;width:360pt\"><div><div style=\"line-height:8pt;position:var(--position);top:2.63pt;width:360pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">Payments on short-term borrowings<span style=\"display:inline-block;height:6pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:2.32pt;font-style:normal;font-weight:normal;left:130.19pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:6pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:130.76999999999998pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:6pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:131.06pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:6pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:131.21pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:6pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:131.25pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:6pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:131.26999999999998pt;position:var(--position);text-decoration:none;white-space:pre\">.................................................................................................................<span style=\"display:inline-block;height:6pt\"></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:360pt;position:var(--position);top:331.5pt;width:60pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:60pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:6pt;width:22.56pt\"></span></span><span style=\"left:25.189999999999998pt;position:var(--position)\">(699,491)<span style=\"display:inline-block;height:6pt;width:0.04pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:420pt;position:var(--position);top:331.5pt;width:60pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:60pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:6pt;width:47.56pt\"></span></span><span style=\"left:50.190000000000005pt;position:var(--position)\">\u2014<span style=\"display:inline-block;height:6pt;width:2.82pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:480pt;position:var(--position);top:331.5pt;width:60pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:60pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:6pt;width:27.05pt\"></span></span><span style=\"left:29.68pt;position:var(--position)\">(10,868)<span style=\"display:inline-block;height:6pt;width:0.04pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:344.25pt;width:360pt\"><div><div style=\"line-height:8pt;position:var(--position);top:2.63pt;width:360pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">Proceeds from issuance of long-term debt, net of issuance costs<span style=\"display:inline-block;height:6pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:4.64pt;font-style:normal;font-weight:normal;left:231.62pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:6pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:232.78pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:6pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:233.07pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:6pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:233.15pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:6pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:233.19pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:6pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:233.21pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:6pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:233.22pt;position:var(--position);text-decoration:none;white-space:pre\">..............................................................<span style=\"display:inline-block;height:6pt\"></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:360pt;position:var(--position);top:344.25pt;width:60pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:60pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:6pt;width:19.23pt\"></span></span><span style=\"left:21.86pt;position:var(--position)\">2,521,663<span style=\"display:inline-block;height:6pt;width:2.82pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:420pt;position:var(--position);top:344.25pt;width:60pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:60pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:6pt;width:19.23pt\"></span></span><span style=\"left:21.86pt;position:var(--position)\">5,336,634<span style=\"display:inline-block;height:6pt;width:2.82pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:480pt;position:var(--position);top:344.25pt;width:60pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:60pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:6pt;width:19.23pt\"></span></span><span style=\"left:21.86pt;position:var(--position)\">1,718,992<span style=\"display:inline-block;height:6pt;width:2.82pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:357pt;width:360pt\"><div><div style=\"line-height:8pt;position:var(--position);top:2.63pt;width:360pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">Repayments of long-term debt<span style=\"display:inline-block;height:6pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:4.64pt;font-style:normal;font-weight:normal;left:110.00999999999999pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:6pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:111.17pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:6pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:111.25pt;position:var(--position);text-decoration:none;white-space:pre\">...........................................................................................................................<span style=\"display:inline-block;height:6pt\"></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:360pt;position:var(--position);top:357pt;width:60pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:60pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:6pt;width:16.5pt\"></span></span><span style=\"left:19.13pt;position:var(--position)\">(2,171,714)<span style=\"display:inline-block;height:6pt;width:0.04pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:420pt;position:var(--position);top:357pt;width:60pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:60pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:6pt;width:16.5pt\"></span></span><span style=\"left:19.13pt;position:var(--position)\">(1,936,085)<span style=\"display:inline-block;height:6pt;width:0.04pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:480pt;position:var(--position);top:357pt;width:60pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:60pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:6pt;width:22.56pt\"></span></span><span style=\"left:25.189999999999998pt;position:var(--position)\">(813,182)<span style=\"display:inline-block;height:6pt;width:0.04pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:369.75pt;width:360pt\"><div><div style=\"line-height:8pt;position:var(--position);top:2.63pt;width:360pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">Advances (to) from subsidiaries, net<span style=\"display:inline-block;height:6pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:130.82999999999998pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:6pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:131.12pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:6pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:131.26999999999998pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:6pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:131.31pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:6pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:131.32999999999998pt;position:var(--position);text-decoration:none;white-space:pre\">.................................................................................................................<span style=\"display:inline-block;height:6pt\"></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:360pt;position:var(--position);top:369.75pt;width:60pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:60pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:6pt;width:25.29pt\"></span></span><span style=\"left:27.919999999999998pt;position:var(--position)\">185,614<span style=\"display:inline-block;height:6pt;width:2.82pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:420pt;position:var(--position);top:369.75pt;width:60pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:60pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:6pt;width:16.5pt\"></span></span><span style=\"left:19.13pt;position:var(--position)\">(4,180,659)<span style=\"display:inline-block;height:6pt;width:0.04pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:480pt;position:var(--position);top:369.75pt;width:60pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:60pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:6pt;width:22.56pt\"></span></span><span style=\"left:25.189999999999998pt;position:var(--position)\">(828,114)<span style=\"display:inline-block;height:6pt;width:0.04pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:382.5pt;width:360pt\"><div><div style=\"line-height:8pt;position:var(--position);top:2.63pt;width:360pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">Purchase of common shares for treasury<span style=\"display:inline-block;height:6pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:4.64pt;font-style:normal;font-weight:normal;left:147.87pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:6pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:149.03pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:6pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:149.18pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:6pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:149.22pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:6pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:149.24pt;position:var(--position);text-decoration:none;white-space:pre\">........................................................................................................<span style=\"display:inline-block;height:6pt\"></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:360pt;position:var(--position);top:382.5pt;width:60pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:60pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:6pt;width:27.05pt\"></span></span><span style=\"left:29.68pt;position:var(--position)\">(58,515)<span style=\"display:inline-block;height:6pt;width:0.04pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:420pt;position:var(--position);top:382.5pt;width:60pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:60pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:6pt;width:27.05pt\"></span></span><span style=\"left:29.68pt;position:var(--position)\">(44,313)<span style=\"display:inline-block;height:6pt;width:0.04pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:480pt;position:var(--position);top:382.5pt;width:60pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:60pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:6pt;width:22.56pt\"></span></span><span style=\"left:25.189999999999998pt;position:var(--position)\">(169,402)<span style=\"display:inline-block;height:6pt;width:0.04pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:395.25pt;width:360pt\"><div><div style=\"line-height:8pt;position:var(--position);top:2.63pt;width:360pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">Proceeds from conversion of common to preferred shares<span style=\"display:inline-block;height:6pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:208.78pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:6pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:209.07pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:6pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:209.22pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:6pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:209.29999999999998pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:6pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:209.32pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:6pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:209.32999999999998pt;position:var(--position);text-decoration:none;white-space:pre\">..........................................................................<span style=\"display:inline-block;height:6pt\"></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:360pt;position:var(--position);top:395.25pt;width:60pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:60pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:6pt;width:47.56pt\"></span></span><span style=\"left:50.190000000000005pt;position:var(--position)\">\u2014<span style=\"display:inline-block;height:6pt;width:2.82pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:420pt;position:var(--position);top:395.25pt;width:60pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:60pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:6pt;width:34.27pt\"></span></span><span style=\"left:36.900000000000006pt;position:var(--position)\">9,844<span style=\"display:inline-block;height:6pt;width:2.82pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:480pt;position:var(--position);top:395.25pt;width:60pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:60pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:6pt;width:29.78pt\"></span></span><span style=\"left:32.410000000000004pt;position:var(--position)\">31,500<span style=\"display:inline-block;height:6pt;width:2.82pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:408pt;width:360pt\"><div><div style=\"line-height:8pt;position:var(--position);top:2.63pt;width:360pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">Dividends paid<span style=\"display:inline-block;height:6pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:2.32pt;font-style:normal;font-weight:normal;left:54.660000000000004pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:6pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:55.24pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:6pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:55.28pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:6pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:55.300000000000004pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:6pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:55.31pt;position:var(--position);text-decoration:none;white-space:pre\">.......................................................................................................................................................<span style=\"display:inline-block;height:6pt\"></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:360pt;position:var(--position);top:408pt;width:60pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:60pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:6pt;width:22.56pt\"></span></span><span style=\"left:25.189999999999998pt;position:var(--position)\">(374,130)<span style=\"display:inline-block;height:6pt;width:0.04pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:420pt;position:var(--position);top:408pt;width:60pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:60pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:6pt;width:22.56pt\"></span></span><span style=\"left:25.189999999999998pt;position:var(--position)\">(302,964)<span style=\"display:inline-block;height:6pt;width:0.04pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:480pt;position:var(--position);top:408pt;width:60pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:60pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:6pt;width:22.56pt\"></span></span><span style=\"left:25.189999999999998pt;position:var(--position)\">(278,595)<span style=\"display:inline-block;height:6pt;width:0.04pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:420.75pt;width:360pt\"><div><div style=\"line-height:8pt;position:var(--position);top:2.63pt;width:360pt\"><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 cash provided by (used in) financing activities from continuing operations<span style=\"display:inline-block;height:6pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:4.64pt;font-style:normal;font-weight:normal;left:281.76pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:6pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:282.92pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:6pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:283.07pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:6pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:283.11pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:6pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:283.12pt;position:var(--position);text-decoration:none;white-space:pre\">......................................<span style=\"display:inline-block;height:6pt\"></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:360pt;position:var(--position);top:420.75pt;width:60pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:60pt\"><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:17.84pt\"></span></span><span style=\"left:20.47pt;position:var(--position)\">1,300,423<span style=\"display:inline-block;height:6pt;width:2.82pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:420pt;position:var(--position);top:420.75pt;width:60pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:60pt\"><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:15.04pt\"></span></span><span style=\"left:17.669999999999998pt;position:var(--position)\">(1,117,543)<span style=\"display:inline-block;height:6pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:480pt;position:var(--position);top:420.75pt;width:60pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:60pt\"><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:21.57pt\"></span></span><span style=\"left:24.2pt;position:var(--position)\">(349,669)<span style=\"display:inline-block;height:6pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:433.5pt;width:360pt\"><div><div style=\"line-height:8pt;position:var(--position);top:2.63pt;width:360pt\"><span style=\"color:#000000;font-family:'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 increase (decrease) in cash and cash equivalents and restricted cash<span style=\"display:inline-block;height:6pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:4.64pt;font-style:normal;font-weight:normal;left:261.71pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:6pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:262.87pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:6pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:263.15999999999997pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:6pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:263.2pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:6pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:263.21999999999997pt;position:var(--position);text-decoration:none;white-space:pre\">...............................................<span style=\"display:inline-block;height:6pt\"></span></span></div></div></div></td><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:360pt;position:var(--position);top:433.5pt;width:60pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:60pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:6pt;width:19.23pt\"></span></span><span style=\"left:21.86pt;position:var(--position)\">1,479,560<span style=\"display:inline-block;height:6pt;width:2.82pt\"></span></span></span></div></div></div></td><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:420pt;position:var(--position);top:433.5pt;width:60pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:60pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:6pt;width:22.56pt\"></span></span><span style=\"left:25.189999999999998pt;position:var(--position)\">(593,162)<span style=\"display:inline-block;height:6pt;width:0.04pt\"></span></span></span></div></div></div></td><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:480pt;position:var(--position);top:433.5pt;width:60pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:60pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:6pt;width:29.78pt\"></span></span><span style=\"left:32.410000000000004pt;position:var(--position)\">54,367<span style=\"display:inline-block;height:6pt;width:2.82pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:446.25pt;width:360pt\"><div><div style=\"line-height:8pt;position:var(--position);top:2.63pt;width:360pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">Cash, cash equivalents and restricted cash at beginning of period<span style=\"display:inline-block;height:6pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:4.64pt;font-style:normal;font-weight:normal;left:233.43pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:6pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:2.32pt;font-style:normal;font-weight:normal;left:234.59pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:6pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:235.17pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:6pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:235.19pt;position:var(--position);text-decoration:none;white-space:pre\">.............................................................<span style=\"display:inline-block;height:6pt\"></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:360pt;position:var(--position);top:446.25pt;width:60pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:60pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:6pt;width:19.23pt\"></span></span><span style=\"left:21.86pt;position:var(--position)\">1,930,351<span style=\"display:inline-block;height:6pt;width:2.82pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:420pt;position:var(--position);top:446.25pt;width:60pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:60pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:6pt;width:19.23pt\"></span></span><span style=\"left:21.86pt;position:var(--position)\">2,523,513<span style=\"display:inline-block;height:6pt;width:2.82pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:480pt;position:var(--position);top:446.25pt;width:60pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:60pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:6pt;width:19.23pt\"></span></span><span style=\"left:21.86pt;position:var(--position)\">2,469,146<span style=\"display:inline-block;height:6pt;width:2.82pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:459pt;width:360pt\"><div><div style=\"line-height:8pt;position:var(--position);top:2.63pt;width:360pt\"><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\">Cash, cash equivalents and restricted cash at end of period<span style=\"display:inline-block;height:6pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:2.32pt;font-style:normal;font-weight:normal;left:214.66pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:6pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:215.24pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:6pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:215.28pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:6pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:215.29999999999998pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:6pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:215.31pt;position:var(--position);text-decoration:none;white-space:pre\">.......................................................................<span style=\"display:inline-block;height:6pt\"></span></span></div></div></div></td><td style=\"border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:360pt;position:var(--position);top:459pt;width:60pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:60pt\"><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:13.26pt\"></span></span><span style=\"left:20.47pt;position:var(--position)\">3,409,911<span style=\"display:inline-block;height:6pt;width:2.82pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:420pt;position:var(--position);top:459pt;width:60pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:60pt\"><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)\">$<span style=\"display:inline-block;height:6pt;width:13.26pt\"></span></span><span style=\"left:20.47pt;position:var(--position)\">1,930,351<span style=\"display:inline-block;height:6pt;width:2.82pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:480pt;position:var(--position);top:459pt;width:60pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:60pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:6pt;width:13.26pt\"></span></span><span style=\"left:20.47pt;position:var(--position)\">2,523,513<span style=\"display:inline-block;height:6pt;width:2.82pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:6.75pt\"><td style=\"border-top:3pt double #000;font-size:0;text-align:left;vertical-align:top\"></td><td style=\"border-top:3pt double #000;font-size:0;text-align:left;vertical-align:top\"></td><td style=\"border-top:3pt double #000;font-size:0;text-align:left;vertical-align:top\"></td><td style=\"border-top:3pt double #000;font-size:0;text-align:left;vertical-align:top\"></td></tr><tr style=\"height:12.75pt\"><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:478.5pt;width:360pt\"><div><div style=\"line-height:8pt;position:var(--position);top:2.63pt;width:360pt\"><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\">Supplemental disclosures of cash flow information:<span style=\"display:inline-block;height:6pt\"></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"></td><td style=\"font-size:0;text-align:left;vertical-align:top\"></td><td style=\"font-size:0;text-align:left;vertical-align:top\"></td></tr><tr style=\"height:12.75pt\"><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:491.25pt;width:360pt\"><div><div style=\"line-height:8pt;position:var(--position);top:2.63pt;width:360pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">Cash paid (received) during the period for<span style=\"display:inline-block;height:6pt\"></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"></td><td style=\"font-size:0;text-align:left;vertical-align:top\"></td><td style=\"font-size:0;text-align:left;vertical-align:top\"></td></tr><tr style=\"height:12.75pt\"><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:504pt;width:360pt\"><div><div style=\"line-height:8pt;position:var(--position);top:2.63pt;width:360pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;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:6pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:4.64pt;font-style:normal;font-weight:normal;left:29.709999999999997pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:6pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:30.869999999999997pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:6pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:31.16pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:6pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:31.2pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:6pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:31.22pt;position:var(--position);text-decoration:none;white-space:pre\">...................................................................................................................................................................<span style=\"display:inline-block;height:6pt\"></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:360pt;position:var(--position);top:504pt;width:60pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:60pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:6pt;width:20.8pt\"></span></span><span style=\"left:27.919999999999998pt;position:var(--position)\">752,213<span style=\"display:inline-block;height:6pt;width:2.82pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:420pt;position:var(--position);top:504pt;width:60pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:60pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:6pt;width:20.8pt\"></span></span><span style=\"left:27.919999999999998pt;position:var(--position)\">632,040<span style=\"display:inline-block;height:6pt;width:2.82pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:480pt;position:var(--position);top:504pt;width:60pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:60pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:6pt;width:20.8pt\"></span></span><span style=\"left:27.919999999999998pt;position:var(--position)\">176,981<span style=\"display:inline-block;height:6pt;width:2.82pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:516.75pt;width:360pt\"><div><div style=\"line-height:8pt;position:var(--position);top:2.63pt;width:360pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">Income taxes, net<span style=\"display:inline-block;height:6pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:65.24pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:6pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:65.32pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:6pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:65.36pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:6pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:65.37pt;position:var(--position);text-decoration:none;white-space:pre\">..................................................................................................................................................<span style=\"display:inline-block;height:6pt\"></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:360pt;position:var(--position);top:516.75pt;width:60pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:60pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:6pt;width:29.78pt\"></span></span><span style=\"left:32.410000000000004pt;position:var(--position)\">29,456<span style=\"display:inline-block;height:6pt;width:2.82pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:420pt;position:var(--position);top:516.75pt;width:60pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:60pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:6pt;width:25.29pt\"></span></span><span style=\"left:27.919999999999998pt;position:var(--position)\">186,177<span style=\"display:inline-block;height:6pt;width:2.82pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:480pt;position:var(--position);top:516.75pt;width:60pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:60pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:6pt;width:29.78pt\"></span></span><span style=\"left:32.410000000000004pt;position:var(--position)\">95,634<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:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:604.1pt;width:612pt\"><span style=\"font-family:'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></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:620.9pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:520.81pt\">Parent Company\u2019s cash, cash equivalents and restricted cash by category within the Condensed Statements of Financial Condition:<span style=\"display:inline-block;height:6.75pt\"></span></span></div><div style=\"position:var(--position);top:634.7pt;width:612pt\"><div style=\"font-size:0pt;left:36.37pt;position:var(--position);width:539.25pt\"><div><table style=\"border-collapse:collapse;display:inline-table;width:100%\"><tbody><tr style=\"height:0\"><td style=\"padding:0;width:419.25pt\"></td><td style=\"padding:0;width:60pt\"></td><td style=\"padding:0;width:60pt\"></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"></td><td colspan=\"2\" style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:419.25pt;position:var(--position);width:120pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:120pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:34.86pt;position:var(--position);text-decoration:none;white-space:pre\">November 30,<span style=\"display:inline-block;height:6pt\"></span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:12.75pt;width:419.25pt\"><div><div style=\"line-height:8pt;position:var(--position);top:2.63pt;width:419.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:italic;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">$ in thousands<span style=\"display:inline-block;height:6pt\"></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:419.25pt;position:var(--position);top:12.75pt;width:60pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:60pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:20.84pt;position:var(--position);text-decoration:none;white-space:pre\">2025<span style=\"display:inline-block;height:6pt\"></span></span></div></div></div></td><td 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:12.75pt;width:60pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:60pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:20.84pt;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 style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:25.5pt;width:419.25pt\"><div><div style=\"line-height:8pt;position:var(--position);top:2.63pt;width:419.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;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:6pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:2.32pt;font-style:normal;font-weight:normal;left:97.61pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:6pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:98.19pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:6pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:98.47999999999999pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:6pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:98.52pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:6pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:98.53pt;position:var(--position);text-decoration:none;white-space:pre\">...............................................................................................................................................................<span style=\"display:inline-block;height:6pt\"></span></span></div></div></div></td><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:419.25pt;position:var(--position);top:25.5pt;width:60pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:60pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:6pt;width:14.74pt\"></span></span><span style=\"left:21.86pt;position:var(--position)\">3,398,835<span style=\"display:inline-block;height:6pt;width:2.82pt\"></span></span></span></div></div></div></td><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:479.25pt;position:var(--position);top:25.5pt;width:60pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:60pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:6pt;width:14.74pt\"></span></span><span style=\"left:21.86pt;position:var(--position)\">1,862,275<span style=\"display:inline-block;height:6pt;width:2.82pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:38.25pt;width:419.25pt\"><div><div style=\"line-height:8pt;position:var(--position);top:2.63pt;width:419.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">Cash and securities segregated and on deposit for regulatory purposes with clearing and depository organizations<span style=\"display:inline-block;height:6pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:406.03pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:6pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:406.32pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:6pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:406.46999999999997pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:6pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:406.55pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:6pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:406.57pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:6pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:406.58pt;position:var(--position);text-decoration:none;white-space:pre\">.....<span style=\"display:inline-block;height:6pt\"></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:419.25pt;position:var(--position);top:38.25pt;width:60pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:60pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:6pt;width:29.78pt\"></span></span><span style=\"left:32.410000000000004pt;position:var(--position)\">11,076<span style=\"display:inline-block;height:6pt;width:2.82pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:479.25pt;position:var(--position);top:38.25pt;width:60pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:60pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:6pt;width:29.78pt\"></span></span><span style=\"left:32.410000000000004pt;position:var(--position)\">68,076<span style=\"display:inline-block;height:6pt;width:2.82pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:51pt;width:419.25pt\"><div><div style=\"line-height:8pt;position:var(--position);top:2.63pt;width:419.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">Total cash, cash equivalents and restricted cash<span style=\"display:inline-block;height:6pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:2.32pt;font-style:normal;font-weight:normal;left:175.66pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:6pt\"></span></span><span style=\"font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:176.24pt;position:var(--position);white-space:pre\"> <span style=\"display:inline-block;height:6pt\"></span></span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:176.53pt;position:var(--position);text-decoration:none;white-space:pre\">........................................................................................................................<span style=\"display:inline-block;height:6pt\"></span></span></div></div></div></td><td style=\"border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:419.25pt;position:var(--position);top:51pt;width:60pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:60pt\"><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)\">$<span style=\"display:inline-block;height:6pt;width:13.26pt\"></span></span><span style=\"left:20.47pt;position:var(--position)\">3,409,911<span style=\"display:inline-block;height:6pt;width:2.82pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:479.25pt;position:var(--position);top:51pt;width:60pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:60pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:6pt;width:13.26pt\"></span></span><span style=\"left:20.47pt;position:var(--position)\">1,930,351<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:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:731.05pt;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:243.1pt\">See accompanying notes to condensed financial statements.<span style=\"display:inline-block;height:6.75pt\"></span></span></div><span style=\"color:#0068c2;font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:67.58pt;position:var(--position);text-decoration:none;white-space:pre;width:155.62pt\">Introduction 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:92.4pt;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\">The accompanying condensed financial statements (the \u201cParent<span style=\"display:inline-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:103.2pt;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\">Company Only Financial Statements\u201d), including the 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: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:114pt;width:612pt\"><span style=\"font-family:'Roboto', 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\">thereto, should be read in conjunction with 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: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:124.8pt;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\">financial statements of Jefferies Financial Group Inc. (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:135.6pt;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:260.96pt\">\u201cCompany\u201d) and the notes thereto found in the Company\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:296.96pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> <span style=\"display:inline-block;height:6.75pt\"></span></span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:146.4pt;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: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:157.2pt;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: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:240.73pt\">. For purposes of these condensed financial statements, 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:168pt;width:612pt\"><span style=\"font-family:'Roboto', 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\">Company\u2019s wholly-owned and majority owned subsidiaries 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:296.99pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> <span style=\"display:inline-block;height:6.75pt\"></span></span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:178.8pt;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:213.36pt\">accounted for using the equity method of 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:249.36pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> <span style=\"display:inline-block;height:6.75pt\"></span></span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:195.6pt;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\">The Parent Company Only 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:296.98pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> <span style=\"display:inline-block;height:6.75pt\"></span></span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:206.4pt;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\">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:217.2pt;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\">principles (\u201cU.S. GAAP\u201d) for financial information. The 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:296.97pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> <span style=\"display:inline-block;height:6.75pt\"></span></span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:228pt;width:612pt\"><span style=\"font-family:'Roboto', 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\">accounting policies of the Parent Company Only 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:238.8pt;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:260.94pt\">Statements are those used by the Company on a consolidated<span style=\"display:inline-block;height:6.75pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.94pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> <span style=\"display:inline-block;height:6.75pt\"></span></span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:249.6pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:261pt\">basis, to the extent applicable. For further information regarding<span style=\"display: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:260.4pt;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:177.8pt\">the significant accounting policies 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:213.8pt;position:var(--position);text-decoration:none;white-space:pre;width:83.17pt\">Note 2, Summary of<span style=\"display:inline-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:271.2pt;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:127.96pt\">Significant Accounting Policies<span style=\"display:inline-block;height:6.75pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:163.95999999999998pt;position:var(--position);text-decoration:none;white-space:pre;width:133.02pt\"> in the Company\u2019s 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:296.98pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> <span style=\"display:inline-block;height:6.75pt\"></span></span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:282pt;width:612pt\"><span style=\"font-family:'Roboto', 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 the Annual Report on Form 10-K<span style=\"display:inline-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:292.8pt;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:74.37pt\">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:110.37pt;position:var(--position);text-decoration:none;white-space:pre;width:77.87pt\">November\u00a030, 2025<span style=\"display:inline-block;height:6.75pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:188.24pt;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:309.6pt;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\">The Company has made a number of 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: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:320.4pt;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\">relating to the reporting of assets and liabilities 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:296.93pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> <span style=\"display:inline-block;height:6.75pt\"></span></span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:331.2pt;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\">disclosure of contingent assets and liabilities to prepare 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:342pt;width:612pt\"><span style=\"font-family:'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 statements in conformity with U.S. GAAP. 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: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:352.8pt;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\">important of these estimates and assumptions relate 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: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:363.6pt;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\">measurements, compensation and benefits, goodwill and<span style=\"display:inline-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:374.4pt;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\">intangible assets, the ability to realize deferred tax assets 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:296.96pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> <span style=\"display:inline-block;height:6.75pt\"></span></span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:385.2pt;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\">recognition and measurement of uncertain tax 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: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:396pt;width:612pt\"><span style=\"font-family:'Roboto', 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\">Although these and other estimates and assumptions are based<span style=\"display:inline-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:406.8pt;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:260.94pt\">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: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:417.6pt;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:165.18pt\">materially different from these estimates.<span style=\"display:inline-block;height:6.75pt\"></span></span></div><span style=\"color:#0068c2;font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:67.58pt;position:var(--position);text-decoration:none;white-space:pre;width:124.56pt\">Transactions with Subsidiaries<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:451.2pt;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\">The Parent Company has transactions with its 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:296.99pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> <span style=\"display:inline-block;height:6.75pt\"></span></span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:462pt;width:612pt\"><span style=\"font-family:'Roboto', 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\">subsidiaries and certain other affiliated entities determined on an<span style=\"display:inline-block;height:6.75pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.95pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> <span style=\"display:inline-block;height:6.75pt\"></span></span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:472.8pt;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\">agreed upon basis and has guaranteed certain unsecured lines of<span style=\"display:inline-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:483.6pt;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\">credit and contractual obligations of certain 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:296.99pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> <span style=\"display:inline-block;height:6.75pt\"></span></span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:494.4pt;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:50.58pt\">subsidiaries.<span style=\"display:inline-block;height:6.75pt\"></span></span></div><span style=\"color:#0068c2;font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:67.58pt;position:var(--position);text-decoration:none;white-space:pre;width:46.5pt\">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:528pt;width:612pt\"><span style=\"font-family:'Roboto', 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 the normal course of its business, the Company issues<span style=\"display:inline-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:538.8pt;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\">guarantees in respect of obligations of certain of its 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: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:549.6pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:261pt\">owned subsidiaries under trading and 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: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:560.4pt;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\">arrangements, including guarantees to various trading<span style=\"display:inline-block;height:6.75pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.97pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> <span style=\"display:inline-block;height:6.75pt\"></span></span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:571.2pt;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:260.95pt\">counterparties and banks. The Company records all 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: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:582pt;width:612pt\"><span style=\"font-family:'Roboto', 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\">contracts and Financial instruments owned and 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:592.8pt;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\">instruments sold, not yet purchased at fair value in 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:296.98pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> <span style=\"display:inline-block;height:6.75pt\"></span></span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:603.6pt;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:192.6pt\">Consolidated Statements of Financial 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:620.4pt;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:261pt\">Certain of the Company\u2019s subsidiaries are members of various<span style=\"display: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:631.2pt;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\">exchanges and clearing houses. In the normal course of<span style=\"display:inline-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:642pt;width:612pt\"><span style=\"font-family:'Roboto', 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\">business, the Company provides guarantees to 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:652.8pt;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:260.99pt\">clearinghouses and exchanges. These guarantees generally 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:296.99pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> <span style=\"display:inline-block;height:6.75pt\"></span></span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:663.6pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:261pt\">required under the standard membership agreements, such 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:674.4pt;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\">members are required to guarantee the performance of 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:685.2pt;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\">members. Additionally, if a member becomes unable to satisfy 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:296.98pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> <span style=\"display:inline-block;height:6.75pt\"></span></span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:696pt;width:612pt\"><span style=\"font-family:'Roboto', 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\">obligations to the clearinghouse, other members 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: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:706.8pt;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\">required to meet these shortfalls. To mitigate these performance<span style=\"display:inline-block;height:6.75pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.95pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> <span style=\"display:inline-block;height:6.75pt\"></span></span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:717.6pt;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\">risks, the exchanges and clearinghouses often require members<span style=\"display:inline-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:728.4pt;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\">to post collateral. The Company\u2019s obligations under 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:296.96pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> <span style=\"display:inline-block;height:6.75pt\"></span></span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:739.2pt;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\">guarantees could exceed the collateral amounts posted. 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:69.6pt;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:260.95pt\">maximum potential liability under these arrangements 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: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:80.4pt;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\">quantified; however, the potential for the Company to be required<span style=\"display:inline-block;height:6.75pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.96pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> <span style=\"display:inline-block;height:6.75pt\"></span></span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:91.2pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);text-decoration:none;white-space:pre;width:260.96pt\">to make payments under such guarantees is deemed 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: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:102pt;width:612pt\"><span style=\"font-family:'Roboto', 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\">Accordingly, no liability has been recognized 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: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:112.8pt;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:58.15pt\">arrangements.<span style=\"display:inline-block;height:6.75pt\"></span></span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:129.6pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);text-decoration:none;white-space:pre;width:260.96pt\">The Company guarantees certain financing arrangements of<span style=\"display:inline-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:140.4pt;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\">subsidiaries. The maximum amount payable under 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:575.96pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> <span style=\"display:inline-block;height:6.75pt\"></span></span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:151.2pt;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:60.43pt\">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:375.43pt;position:var(--position);text-decoration:none;white-space:pre;width:50.78pt\">$2.65 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:426.21pt;position:var(--position);text-decoration:none;white-space:pre;width:16.56pt\"> at <span style=\"display:inline-block;height:6.75pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:442.77pt;position:var(--position);text-decoration:none;white-space:pre;width:82.17pt\">November\u00a030, 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:524.94pt;position:var(--position);text-decoration:none;white-space:pre;width:51.04pt\">. For further<span style=\"display:inline-block;height:6.75pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left: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:162pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);text-decoration:none;white-space:pre;width:91.89pt\">information, 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:406.89pt;position:var(--position);text-decoration:none;white-space:pre;width:87.91pt\">Note 17, Borrowings<span style=\"display:inline-block;height:6.75pt\"></span></span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:494.8pt;position:var(--position);text-decoration:none;white-space:pre;width:81.16pt\"> in the Company\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: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:172.8pt;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\">consolidated financial statements included in the Annual Report<span style=\"display:inline-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:183.6pt;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:130.36pt\">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:445.36pt;position:var(--position);text-decoration:none;white-space:pre;width:77.87pt\">November\u00a030, 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:523.23pt;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-3990","factDimensions":{"xbrl:concept":"us-gaap:CashAndCashEquivalentsAtCarryingValue","xbrl:period":"2025-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD","srt:ConsolidatedEntitiesAxis":"srt:ParentCompanyMember"},"factValues":[{"value":"3398835000","decimals":-3}]},{"name":"rpt:f-3991","factDimensions":{"xbrl:concept":"us-gaap:CashAndCashEquivalentsAtCarryingValue","xbrl:period":"2024-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD","srt:ConsolidatedEntitiesAxis":"srt:ParentCompanyMember"},"factValues":[{"value":"1862275000","decimals":-3}]},{"name":"rpt:f-3992","factDimensions":{"xbrl:concept":"us-gaap:CashAndSecuritiesSegregatedUnderFederalAndOtherRegulations","xbrl:period":"2025-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD","srt:ConsolidatedEntitiesAxis":"srt:ParentCompanyMember"},"factValues":[{"value":"11076000","decimals":-3}]},{"name":"rpt:f-3993","factDimensions":{"xbrl:concept":"us-gaap:CashAndSecuritiesSegregatedUnderFederalAndOtherRegulations","xbrl:period":"2024-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD","srt:ConsolidatedEntitiesAxis":"srt:ParentCompanyMember"},"factValues":[{"value":"68076000","decimals":-3}]},{"name":"rpt:f-3994","factDimensions":{"xbrl:concept":"us-gaap:FinancialInstrumentsOwnedAtFairValue","xbrl:period":"2025-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD","srt:ConsolidatedEntitiesAxis":"srt:ParentCompanyMember"},"factValues":[{"value":"147881000","decimals":-3}]},{"name":"rpt:f-3995","factDimensions":{"xbrl:concept":"us-gaap:FinancialInstrumentsOwnedAtFairValue","xbrl:period":"2024-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD","srt:ConsolidatedEntitiesAxis":"srt:ParentCompanyMember"},"factValues":[{"value":"117941000","decimals":-3}]},{"name":"rpt:f-3996","factDimensions":{"xbrl:concept":"us-gaap:LoansAndLeasesReceivableRelatedParties","xbrl:period":"2025-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD","srt:ConsolidatedEntitiesAxis":"srt:ParentCompanyMember"},"factValues":[{"value":"703530000","decimals":-3}]},{"name":"rpt:f-3997","factDimensions":{"xbrl:concept":"us-gaap:LoansAndLeasesReceivableRelatedParties","xbrl:period":"2024-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD","srt:ConsolidatedEntitiesAxis":"srt:ParentCompanyMember"},"factValues":[{"value":"682637000","decimals":-3}]},{"name":"rpt:f-3998","factDimensions":{"xbrl:concept":"us-gaap:InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures","xbrl:period":"2025-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD","srt:ConsolidatedEntitiesAxis":"srt:ParentCompanyMember"},"factValues":[{"value":"8558309000","decimals":-3}]},{"name":"rpt:f-3999","factDimensions":{"xbrl:concept":"us-gaap:InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures","xbrl:period":"2024-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD","srt:ConsolidatedEntitiesAxis":"srt:ParentCompanyMember"},"factValues":[{"value":"7694585000","decimals":-3}]},{"name":"rpt:f-4000","factDimensions":{"xbrl:concept":"us-gaap:AdvancesToAffiliate","xbrl:period":"2025-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD","srt:ConsolidatedEntitiesAxis":"srt:ParentCompanyMember"},"factValues":[{"value":"9778081000","decimals":-3}]},{"name":"rpt:f-4001","factDimensions":{"xbrl:concept":"us-gaap:AdvancesToAffiliate","xbrl:period":"2024-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD","srt:ConsolidatedEntitiesAxis":"srt:ParentCompanyMember"},"factValues":[{"value":"7644604000","decimals":-3}]},{"name":"rpt:f-4002","factDimensions":{"xbrl:concept":"us-gaap:AccountsAndNotesReceivableNet","xbrl:period":"2025-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD","srt:ConsolidatedEntitiesAxis":"srt:ParentCompanyMember"},"factValues":[{"value":"5747933000","decimals":-3}]},{"name":"rpt:f-4003","factDimensions":{"xbrl:concept":"us-gaap:AccountsAndNotesReceivableNet","xbrl:period":"2024-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD","srt:ConsolidatedEntitiesAxis":"srt:ParentCompanyMember"},"factValues":[{"value":"5463472000","decimals":-3}]},{"name":"rpt:f-4004","factDimensions":{"xbrl:concept":"us-gaap:OtherAssets","xbrl:period":"2025-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD","srt:ConsolidatedEntitiesAxis":"srt:ParentCompanyMember"},"factValues":[{"value":"983536000","decimals":-3}]},{"name":"rpt:f-4005","factDimensions":{"xbrl:concept":"us-gaap:OtherAssets","xbrl:period":"2024-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD","srt:ConsolidatedEntitiesAxis":"srt:ParentCompanyMember"},"factValues":[{"value":"1012283000","decimals":-3}]},{"name":"rpt:f-4006","factDimensions":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